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Grantham, Mayo, Van Otterloo & Co. LLC

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13F filer, CIK 1352662, Boston, MA

Grantham, Mayo, Van Otterloo & Co. LLC reported $39,095,353,375 across 628 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 39.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072613-26-000397

Period
2026-03-31
Reported value
$39.1B
Holdings
628
Top 10 weight
39.91%
New
84
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+948,352$474M
NFLXadded+4,016,502$386M
SNPSnew+910,133$361M
MSFTadded+908,452$336M
CIadded+640,084$171M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRCXreduced-2,439,874-$521M
WFCreduced-5,272,523-$420M
PRreduced-13,270,257-$283M
ELVreduced-592,814-$173M
NVDAreduced-530,250-$92.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001072613-26-000397, largest first. % of portfolio is the value over $39,095,353,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,789 shares 5,789$1.05M<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,300 shares; 2025Q3: not reported; 2025Q4: 82,832 shares; 2026Q1: 73,803 shares 73,803$1.05M<0.01%-9,029Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,201 shares; 2025Q4: 2,734 shares; 2026Q1: 3,043 shares 3,043$1.05M<0.01%+309Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,456 shares 13,456$1.04M<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,617 shares; 2025Q2: 61,585 shares; 2025Q3: 76,612 shares; 2025Q4: 184,971 shares; 2026Q1: 27,971 shares 27,971$1.03M<0.01%-157,000Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares 28,500$1.02M<0.01%0Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,173 shares; 2026Q1: 83,173 shares 83,173$993K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175 shares 175$989K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,201 shares; 2024Q4: 354,072 shares; 2025Q1: 376,736 shares; 2025Q2: 242,361 shares; 2025Q3: 252,814 shares; 2025Q4: 215,046 shares; 2026Q1: 8,452 shares 8,452$976K<0.01%-206,594Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 9,984 shares; 2025Q1: 6,398 shares; 2025Q2: 6,398 shares; 2025Q3: 4,804 shares; 2025Q4: 5,136 shares; 2026Q1: 5,831 shares 5,831$956K<0.01%+695Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,332 shares 64,332$947K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,115 shares; 2025Q1: 56,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,438 shares 157,438$941K<0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$941K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,255 shares; 2024Q4: 30,255 shares; 2025Q1: 44,533 shares; 2025Q2: 44,533 shares; 2025Q3: 33,733 shares; 2025Q4: 33,733 shares; 2026Q1: 33,733 shares 33,733$929K<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares 20,800$925K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,613 shares; 2026Q1: 3,401 shares 3,401$905K<0.01%-212Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,571 shares; 2024Q4: 55,200 shares; 2025Q1: 35,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares 3,100$901K<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,424 shares; 2026Q1: 12,244 shares 12,244$854K<0.01%-5,180Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,278 shares; 2024Q4: 13,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,656 shares; 2026Q1: 10,817 shares 10,817$851K<0.01%+161Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,300 shares 7,300$839K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,700 shares 106,700$837K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,400 shares; 2026Q1: 19,400 shares 19,400$820K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: 37,700 shares 37,700$816K<0.01%+21,200Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 9,259 shares; 2025Q1: 10,766 shares; 2025Q2: 16,605 shares; 2025Q3: 14,955 shares; 2025Q4: 14,955 shares; 2026Q1: 15,390 shares 15,390$811K<0.01%+435Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,900 shares 17,900$796K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,600 shares 8,600$796K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,968 shares; 2024Q4: 20,278 shares; 2025Q1: 13,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,182 shares; 2026Q1: 8,946 shares 8,946$789K<0.01%+764Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,171 shares; 2026Q1: 63,903 shares 63,903$785K<0.01%+37,732Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,429 shares; 2025Q4: 4,429 shares; 2026Q1: 4,929 shares 4,929$766K<0.01%+500Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,400 shares 15,400$754K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,146 shares; 2026Q1: 10,354 shares 10,354$739K<0.01%+5,208Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 26,147 shares; 2025Q1: 17,794 shares; 2025Q2: 16,360 shares; 2025Q3: 12,461 shares; 2025Q4: 13,501 shares; 2026Q1: 20,590 shares 20,590$736K<0.01%+7,089Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 23,716 shares; 2025Q1: 12,717 shares; 2025Q2: 10,168 shares; 2025Q3: 8,906 shares; 2025Q4: 13,001 shares; 2026Q1: 6,243 shares 6,243$731K<0.01%-6,758Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,219 shares; 2024Q4: 222,470 shares; 2025Q1: 437,423 shares; 2025Q2: 74,404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,060 shares 12,060$726K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,359 shares 7,359$721K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,027 shares; 2025Q2: 6,881 shares; 2025Q3: 9,247 shares; 2025Q4: 9,755 shares; 2026Q1: 8,816 shares 8,816$698K<0.01%-939Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,184 shares; 2025Q1: 23,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,198 shares; 2026Q1: 4,740 shares 4,740$686K<0.01%-458Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,635 shares 12,635$683K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,300 shares; 2025Q3: 46,300 shares; 2025Q4: 21,600 shares; 2026Q1: 21,600 shares 21,600$680K<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 4,800 shares 4,800$666K<0.01%+1,700Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,542 shares; 2026Q1: 7,114 shares 7,114$665K<0.01%-12,428Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,670 shares; 2024Q4: 257,060 shares; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 4,398 shares; 2025Q4: 4,917 shares; 2026Q1: 6,728 shares 6,728$662K<0.01%+1,811Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,817 shares 1,817$648K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,085 shares; 2025Q4: 39,085 shares; 2026Q1: 34,649 shares 34,649$630K<0.01%-4,436Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 4,000 shares 4,000$629K<0.01%-1,600Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190,005 shares; 2024Q4: 1,237,837 shares; 2025Q1: 22,862 shares; 2025Q2: not reported; 2025Q3: 12,406 shares; 2025Q4: 49,448 shares; 2026Q1: 28,244 shares 28,244$617K<0.01%-21,204Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 6,819 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 3,115 shares 3,115$611K<0.01%+415Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,255 shares; 2025Q4: 7,774 shares; 2026Q1: 8,558 shares 8,558$586K<0.01%+784Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 18,517 shares; 2025Q1: 25,475 shares; 2025Q2: 25,475 shares; 2025Q3: 20,375 shares; 2025Q4: 20,375 shares; 2026Q1: 20,375 shares 20,375$585K<0.01%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,059 shares 73,059$559K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: not reported; 2025Q1: 8,511 shares; 2025Q2: not reported; 2025Q3: 7,622 shares; 2025Q4: 7,622 shares; 2026Q1: 19,450 shares 19,450$539K<0.01%+11,828Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,959 shares; 2026Q1: 6,236 shares 6,236$521K<0.01%-7,723Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,121 shares; 2025Q3: 8,606 shares; 2025Q4: 8,606 shares; 2026Q1: 8,065 shares 8,065$511K<0.01%-541Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,480 shares 3,480$507K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,959 shares; 2024Q4: 378,473 shares; 2025Q1: 207,465 shares; 2025Q2: 29,218 shares; 2025Q3: 28,785 shares; 2025Q4: 24,048 shares; 2026Q1: 24,048 shares 24,048$499K<0.01%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,790 shares 8,790$492K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,118 shares; 2025Q2: 10,118 shares; 2025Q3: 11,928 shares; 2025Q4: 20,661 shares; 2026Q1: 19,648 shares 19,648$486K<0.01%-1,013Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,862 shares; 2025Q1: 24,896 shares; 2025Q2: 10,780 shares; 2025Q3: 15,667 shares; 2025Q4: 4,577 shares; 2026Q1: 4,577 shares 4,577$485K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,703 shares; 2026Q1: 24,715 shares 24,715$457K<0.01%+6,012Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 485,111 shares; 2025Q2: 51,505 shares; 2025Q3: 46,918 shares; 2025Q4: 25,046 shares; 2026Q1: 20,746 shares 20,746$439K<0.01%-4,300Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,845 shares; 2025Q2: 25,845 shares; 2025Q3: 25,845 shares; 2025Q4: 19,698 shares; 2026Q1: 16,436 shares 16,436$436K<0.01%-3,262Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,572 shares; 2025Q2: 15,355 shares; 2025Q3: 13,056 shares; 2025Q4: 8,806 shares; 2026Q1: 7,170 shares 7,170$430K<0.01%-1,636Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,234 shares; 2025Q2: 24,234 shares; 2025Q3: 16,210 shares; 2025Q4: 16,210 shares; 2026Q1: 30,495 shares 30,495$422K<0.01%+14,285Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,853 shares; 2024Q4: 25,690 shares; 2025Q1: 34,459 shares; 2025Q2: 34,459 shares; 2025Q3: 25,505 shares; 2025Q4: 23,598 shares; 2026Q1: 10,930 shares 10,930$410K<0.01%-12,668Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,320 shares; 2024Q4: 140,287 shares; 2025Q1: 19,806 shares; 2025Q2: 19,439 shares; 2025Q3: 10,747 shares; 2025Q4: 7,059 shares; 2026Q1: 6,856 shares 6,856$404K<0.01%-203Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,601 shares; 2025Q4: 20,287 shares; 2026Q1: 10,181 shares 10,181$401K<0.01%-10,106Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,647 shares; 2024Q4: 359,235 shares; 2025Q1: 558,135 shares; 2025Q2: 228,633 shares; 2025Q3: 416,233 shares; 2025Q4: 344,233 shares; 2026Q1: 28,441 shares 28,441$394K<0.01%-315,792Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,559 shares; 2026Q1: 126,389 shares 126,389$389K<0.01%-46,170Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 15,555 shares; 2025Q1: 21,713 shares; 2025Q2: 21,713 shares; 2025Q3: 17,313 shares; 2025Q4: 17,313 shares; 2026Q1: 17,313 shares 17,313$385K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares 1,150$378K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,534 shares; 2025Q3: 1,533 shares; 2025Q4: 2,943 shares; 2026Q1: 1,784 shares 1,784$377K<0.01%-1,159Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,864 shares; 2025Q4: 8,864 shares; 2026Q1: 7,211 shares 7,211$376K<0.01%-1,653Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,148 shares; 2026Q1: 8,148 shares 8,148$376K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,205 shares 6,205$375K<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 4,112 shares; 2025Q1: 6,254 shares; 2025Q2: 6,717 shares; 2025Q3: 5,117 shares; 2025Q4: 5,117 shares; 2026Q1: 5,117 shares 5,117$374K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 3,665 shares; 2025Q1: 5,607 shares; 2025Q2: 4,712 shares; 2025Q3: 4,615 shares; 2025Q4: 4,567 shares; 2026Q1: 1,004 shares 1,004$373K<0.01%-3,563Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,608 shares; 2025Q1: 1,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,467 shares 1,467$367K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,165 shares; 2024Q4: 35,165 shares; 2025Q1: 134,834 shares; 2025Q2: 134,834 shares; 2025Q3: 97,834 shares; 2025Q4: 97,834 shares; 2026Q1: 97,834 shares 97,834$365K<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,191 shares 1,191$356K<0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 3,936 shares; 2025Q1: 453 shares; 2025Q2: 792 shares; 2025Q3: 800 shares; 2025Q4: 272 shares; 2026Q1: 83 shares 83$349K<0.01%-189Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,283 shares; 2024Q4: 151,130 shares; 2025Q1: 98,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,970 shares; 2026Q1: 22,208 shares 22,208$349K<0.01%-5,762Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,810 shares; 2026Q1: 4,446 shares 4,446$349K<0.01%-364Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,166 shares; 2024Q4: 59,315 shares; 2025Q1: 62,731 shares; 2025Q2: 60,120 shares; 2025Q3: 52,834 shares; 2025Q4: 4,327 shares; 2026Q1: 6,382 shares 6,382$348K<0.01%+2,055Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,301 shares 1,301$345K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,495 shares 3,495$342K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,030 shares 12,030$336K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,191 shares 16,191$329K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,952 shares; 2025Q1: 6,878 shares; 2025Q2: 6,878 shares; 2025Q3: 5,178 shares; 2025Q4: 5,178 shares; 2026Q1: 5,178 shares 5,178$327K<0.01%0Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,281 shares; 2025Q3: 13,281 shares; 2025Q4: 12,342 shares; 2026Q1: 12,342 shares 12,342$324K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,371 shares; 2026Q1: 11,182 shares 11,182$313K<0.01%+5,811Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,754 shares; 2025Q4: 5,239 shares; 2026Q1: 5,239 shares 5,239$301K<0.01%0Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,558 shares; 2025Q2: 15,996 shares; 2025Q3: 12,096 shares; 2025Q4: 11,538 shares; 2026Q1: 10,717 shares 10,717$287K<0.01%-821Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,552 shares; 2024Q4: 15,063 shares; 2025Q1: 17,170 shares; 2025Q2: 17,170 shares; 2025Q3: 12,961 shares; 2025Q4: 48,511 shares; 2026Q1: 12,692 shares 12,692$287K<0.01%-35,819Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,927 shares; 2025Q2: 11,420 shares; 2025Q3: 10,946 shares; 2025Q4: not reported; 2026Q1: 6,348 shares 6,348$286K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,265 shares; 2026Q1: 11,265 shares 11,265$286K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 54,193 shares; 2025Q1: 69,321 shares; 2025Q2: 69,321 shares; 2025Q3: 58,921 shares; 2025Q4: 35,216 shares; 2026Q1: 18,637 shares 18,637$279K<0.01%-16,579Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 932 shares 932$276K<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,525 shares 6,525$271K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,136 shares; 2024Q4: 14,263 shares; 2025Q1: 14,241 shares; 2025Q2: 47,801 shares; 2025Q3: 15,540 shares; 2025Q4: 15,540 shares; 2026Q1: 10,200 shares 10,200$264K<0.01%-5,340Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 2,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,317 shares; 2026Q1: 1,929 shares 1,929$259K<0.01%-388Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,391 shares; 2026Q1: 3,391 shares 3,391$259K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,836 shares 6,836$254K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,843 shares 4,843$244K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,370 shares; 2025Q2: 14,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,653 shares 12,653$242K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 10,219 shares; 2025Q1: 10,310 shares; 2025Q2: 7,633 shares; 2025Q3: 4,061 shares; 2025Q4: 3,637 shares; 2026Q1: 2,930 shares 2,930$238K<0.01%-707Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 5,516 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 3,915 shares; 2025Q4: 3,589 shares; 2026Q1: 3,589 shares 3,589$234K<0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,796 shares; 2025Q4: 5,796 shares; 2026Q1: 5,796 shares 5,796$233K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,390 shares 13,390$224K<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,256 shares; 2024Q4: 47,607 shares; 2025Q1: 106,312 shares; 2025Q2: 74,797 shares; 2025Q3: 13,861 shares; 2025Q4: 13,670 shares; 2026Q1: 1,720 shares 1,720$214K<0.01%-11,950Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,526 shares; 2025Q3: 16,914 shares; 2025Q4: 26,275 shares; 2026Q1: 35,812 shares 35,812$212K<0.01%+9,537Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,692 shares 9,692$207K<0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,361 shares; 2025Q1: 2,101 shares; 2025Q2: 2,201 shares; 2025Q3: 2,044 shares; 2025Q4: 1,508 shares; 2026Q1: 208 shares 208$207K<0.01%-1,300Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,444 shares 15,444$206K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,337 shares; 2026Q1: 27,585 shares 27,585$180K<0.01%+12,248Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,152 shares; 2024Q4: 59,124 shares; 2025Q1: 95,858 shares; 2025Q2: 67,046 shares; 2025Q3: 19,341 shares; 2025Q4: 15,839 shares; 2026Q1: 13,818 shares 13,818$178K<0.01%-2,021Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,194 shares; 2025Q3: 51,365 shares; 2025Q4: 59,819 shares; 2026Q1: 14,493 shares 14,493$159K<0.01%-45,326Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,552 shares; 2025Q1: 35,111 shares; 2025Q2: 31,257 shares; 2025Q3: 30,600 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$145K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,169 shares 19,169$133K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,296 shares; 2025Q4: 10,334 shares; 2026Q1: 10,334 shares 10,334$119K<0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares; 2025Q1: 12,307 shares; 2025Q2: 12,307 shares; 2025Q3: 12,307 shares; 2025Q4: 12,307 shares; 2026Q1: 10,473 shares 10,473$114K<0.01%-1,834Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,322 shares 16,322$113K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,440 shares 13,440$87.4K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,716 shares; 2025Q1: 13,716 shares; 2025Q2: 13,716 shares; 2025Q3: 13,716 shares; 2025Q4: 13,716 shares; 2026Q1: 13,716 shares 13,716$77.9K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,065 shares 13,065$58.8K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,457 shares 13,457$41.3K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,331 shares; 2025Q2: 12,331 shares; 2025Q3: 12,331 shares; 2025Q4: 12,331 shares; 2026Q1: 12,331 shares 12,331$37K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,872 shares; 2024Q4: 195,194 shares; 2025Q1: 175,794 shares; 2025Q2: 47,408 shares; 2025Q3: 29,208 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares 13,400$28.4K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 12,743 shares; 2025Q1: 12,743 shares; 2025Q2: 12,743 shares; 2025Q3: 12,743 shares; 2025Q4: 12,743 shares; 2026Q1: 12,743 shares 12,743$20.9K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
CMACOMERICA INC423,815$36.8Mshares
REVGREV GROUP INC416,687$25.3Mshares
EWJISHARES INC311,177$25.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL54,927$24.5Mshares
EXASEXACT SCIENCES CORP217,755$22.1Mshares
DAYDAYFORCE INC274,848$19Mshares
FNFABRINET40,240$18.3Mshares
FYBRFRONTIER COMMUNICATIONS PARE386,048$14.7Mshares
CIVICIVITAS RESOURCES INC504,700$13.7Mshares
NGDNEW GOLD INC1,531,059$13.3Mshares
NWSANEWS CORP NEW465,404$12.2Mshares
RNAMAVIDITY BIOSCIENCES INC154,455$11.1Mshares
TAPMOLSON COORS BEVERAGE CO208,741$9.74Mshares
CADECADENCE BANK213,281$9.14Mshares
IBPINSTALLED BLDG PRODS INC32,569$8.45Mshares
HIHILLENBRAND INC230,368$7.31Mshares
HPHELMERICH & PAYNE INC252,200$7.23Mshares
PCHPOTLATCHDELTIC CORP178,189$7.09Mshares
WBWEIBO CORP637,145$6.51Mshares
MUMICRON TECHNOLOGY INC21,000$5.99Mshares
QRVOQORVO INC69,204$5.85Mshares
MOHMOLINA HEALTHCARE INC24,815$4.31Mshares
AOSSMITH A O CORP50,778$3.4Mshares
AMGAFFILIATED MANAGERS GROUP11,259$3.25Mshares
CNCCENTENE CORP DEL75,476$3.11Mshares
SEESEALED AIR CORP NEW65,677$2.72Mshares
WATWATERS CORP4,800$1.82Mshares
AMDADVANCED MICRO DEVICES INC8,307$1.78Mshares
GFIGOLD FIELDS LTD36,300$1.58Mshares
DHRDANAHER CORP DEL6,765$1.55Mshares
PLTRPALANTIR TECHNOLOGIES INC8,619$1.53Mshares
AMGNAMGEN INC4,642$1.52Mshares
SIMOSILICON MOTION TECHNOLOGY CO16,100$1.49Mshares
ABBVABBVIE INC6,454$1.47Mshares
TSLXSIXTH STREET SPECIALTY LENDI67,847$1.47Mshares
RTXRTX CORPORATION7,981$1.46Mshares
MCKMCKESSON CORP1,714$1.41Mshares
NEENEXTERA ENERGY INC17,484$1.4Mshares
MMM3M CO8,557$1.37Mshares
DTDYNATRACE INC31,119$1.35Mshares
SCHWCHARLES SCHWAB CORP (THE)13,460$1.34Mshares
MCDMCDONALDS CORP4,369$1.34Mshares
BLKBLACKROCK INC1,221$1.31Mshares
GDGENERAL DYNAMICS CORP3,852$1.3Mshares
SBUXSTARBUCKS CORP15,395$1.3Mshares
VRSNVERISIGN INC5,326$1.29Mshares
CDNSCADENCE DESIGN SYSTEM INC4,115$1.29Mshares
SPGSIMON PPTY GROUP INC NEW6,942$1.29Mshares
VEEVVEEVA SYS INC5,732$1.28Mshares
CFLTCONFLUENT INC-CLASS A42,090$1.27Mshares
EMREMERSON ELEC CO9,532$1.27Mshares
LPLALPL FINL HLDGS INC3,505$1.25Mshares
CRWDCROWDSTRIKE HLDGS INC2,624$1.23Mshares
BABOEING CO5,452$1.18Mshares
SOSOUTHERN CO13,534$1.18Mshares
HDHOME DEPOT INC3,294$1.13Mshares
LOWLOWES COS INC4,672$1.13Mshares
AMTAMERICAN TOWER CORP6,412$1.13Mshares
LINLINDE PLC2,626$1.12Mshares
FUTUFUTU HLDGS LTD6,657$1.09Mshares
NOWSERVICENOW INC6,945$1.06Mshares
TMUST-MOBILE US INC5,199$1.06Mshares
REGREGENCY CTRS CORP14,773$1.02Mshares
GHCGRAHAM HLDGS CO852$936Kshares
CPRICAPRI HOLDINGS LIMITED38,000$927Kshares
ORCLORACLE CORP4,696$915Kshares
CACICACI INTL INC1,714$913Kshares
MHKMOHAWK INDS INC8,271$904Kshares
BABAALIBABA GROUP HLDG LTD5,660$830Kshares
IMOIMPERIAL OIL LTD9,549$826Kshares
HWMHOWMET AEROSPACE INC3,929$806Kshares
TLKTELEKOMUNIKASI IND38,078$802Kshares
SHOOMADDEN STEVEN LTD18,133$755Kshares
DDDUPONT DE NEMOURS INC17,000$683Kshares
FNFFIDELITY NATL FINL INC12,106$661Kshares
XELXCEL ENERGY INC8,385$619Kshares
OMFONEMAIN HLDGS INC9,108$615Kshares
REZIRESIDEO TECHNOLOGIES INC17,469$614Kshares
DTEDTE ENERGY CO3,720$480Kshares
TTMITTM TECHNOLOGIES INC6,786$468Kshares
GLGLOBE LIFE INC3,048$426Kshares
ACTENACT HLDGS INC10,490$416Kshares
PRGSPROGRESS SOFTWARE CORP9,362$402Kshares
SANMSANMINA CORP2,618$393Kshares
PRIMPRIMORIS SVCS CORP3,003$373Kshares
NTESNETEASE COM INC2,700$372Kshares
IBNICICI BK LTD11,293$337Kshares
AMTMAMENTUM HOLDINGS INC10,457$303Kshares
MTDMETTLER TOLEDO INTERNATIONAL211$294Kshares
PORPORTLAND GEN ELEC CO5,932$285Kshares
MWAMUELLER WTR PRODS INC11,679$278Kshares
NVMINOVA LTD802$268Kshares
IDRIDAHO STRATEGIC RESOURCES6,638$268Kshares
GTGOODYEAR TIRE & RUBR CO30,150$264Kshares
RKTROCKET COS INC13,300$257Kput
BKUBANKUNITED INC5,734$256Kshares
HAFCHANMI FINL CORP8,934$241Kshares
CSGSCSG SYS INTL INC3,136$240Kshares
TMHCTAYLOR MORRISON HOME CORP3,966$233Kshares
SUPNSUPERNUS PHARMACEUTICALS4,241$211Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001072613-26-000397 base2026-05-14acceptance time not in the bulk data set