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Mitsubishi UFJ Trust & Banking Corp

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13F filer, CIK 1462160, TOKYO, Japan

Mitsubishi UFJ Trust & Banking Corp reported $42,100,057,372 across 1,088 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 28.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-030268

Period
2025-12-31
Reported value
$42.1B
Holdings
1,088
Top 10 weight
28.68%
New
74
Sold out
89

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+2,949,433$277M
UNPadded+466,935$108M
YMMadded+6,977,787$74.9M
PDDadded+644,544$73.1M
NOWadded+457,116$70M

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
NVDAreduced-1,062,966-$198M
NSCreduced-641,895-$185M
AAPLreduced-665,441-$181M
MSFTreduced-299,589-$145M
GOOGreduced-290,975-$91.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-030268, largest first. % of portfolio is the value over $42,099,845,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,790 shares; 2025Q1: 13,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,131 shares 16,131$384K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 15,143 shares; 2025Q1: 17,285 shares; 2025Q2: 19,715 shares; 2025Q3: 19,711 shares; 2025Q4: 9,057 shares 9,057$383K<0.01%-10,654Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,089 shares 21,089$383K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,415 shares; 2025Q2: 12,527 shares; 2025Q3: 25,747 shares; 2025Q4: 12,955 shares 12,955$370K<0.01%-12,792Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,909 shares 5,909$369K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 26,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,929 shares 13,929$367K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$357K<0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,996 shares; 2025Q3: 14,996 shares; 2025Q4: 19,342 shares 19,342$353K<0.01%+4,346Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,153 shares; 2025Q3: 17,104 shares; 2025Q4: 33,574 shares 33,574$341K<0.01%+16,470Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,796 shares; 2024Q4: 4,941 shares; 2025Q1: 6,939 shares; 2025Q2: 6,788 shares; 2025Q3: 6,788 shares; 2025Q4: 5,400 shares 5,400$340K<0.01%-1,388Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,752 shares 12,752$336K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,219 shares; 2025Q1: 10,219 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares; 2025Q4: 10,219 shares 10,219$329K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,529 shares; 2025Q2: 501 shares; 2025Q3: 2,790 shares; 2025Q4: 9,689 shares 9,689$322K<0.01%+6,899Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,455 shares 19,455$319K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,067 shares 8,067$318K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,017 shares; 2025Q4: 5,505 shares 5,505$318K<0.01%+2,488Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,059 shares 44,059$315K<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,175 shares; 2025Q4: 24,030 shares 24,030$314K<0.01%+1,855Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,713 shares; 2025Q4: 6,781 shares 6,781$309K<0.01%-3,932Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 19,161 shares; 2025Q1: 19,037 shares; 2025Q2: 19,062 shares; 2025Q3: 19,174 shares; 2025Q4: 2,782 shares 2,782$307K<0.01%-16,392Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares 3,819$306K<0.01%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 7,800 shares 7,800$306K<0.01%+2,400Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,070 shares; 2025Q3: not reported; 2025Q4: 27,319 shares 27,319$300K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 4,126 shares; 2025Q1: 3,329 shares; 2025Q2: 2,792 shares; 2025Q3: 9,468 shares; 2025Q4: 9,004 shares 9,004$300K<0.01%-464Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 12,177 shares; 2025Q1: 13,342 shares; 2025Q2: 41,571 shares; 2025Q3: 13,342 shares; 2025Q4: 13,250 shares 13,250$288K<0.01%-92Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,800 shares; 2025Q1: 306,100 shares; 2025Q2: 270,200 shares; 2025Q3: 99,200 shares; 2025Q4: 8,600 shares 8,600$288K<0.01%-90,600Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,629 shares 8,629$287K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,644 shares 1,644$286K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 3,531 shares 3,531$285K<0.01%+651Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,202 shares 1,202$285K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,272 shares 3,272$282K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 24,686 shares; 2025Q1: 22,983 shares; 2025Q2: 21,708 shares; 2025Q3: 20,908 shares; 2025Q4: 971 shares 971$282K<0.01%-19,937Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,503 shares; 2024Q4: 30,265 shares; 2025Q1: 27,323 shares; 2025Q2: 9,447 shares; 2025Q3: 47,073 shares; 2025Q4: 9,736 shares 9,736$279K<0.01%-37,337Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,802 shares; 2025Q3: 3,241 shares; 2025Q4: 1,802 shares 1,802$275K<0.01%-1,439Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,374 shares 10,374$268K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,983 shares; 2024Q4: 306,278 shares; 2025Q1: 237,176 shares; 2025Q2: 235,943 shares; 2025Q3: 103,292 shares; 2025Q4: 95,440 shares 95,440$267K<0.01%-7,852Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,551 shares; 2024Q4: 63,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,350 shares 6,350$266K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,703 shares; 2024Q4: 27,767 shares; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 16,974 shares; 2025Q4: 13,251 shares 13,251$262K<0.01%-3,723Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,348 shares; 2025Q3: 2,699 shares; 2025Q4: 6,773 shares 6,773$260K<0.01%+4,074Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,798 shares; 2024Q4: 2,858 shares; 2025Q1: 52,543 shares; 2025Q2: 44,930 shares; 2025Q3: 85,384 shares; 2025Q4: 92,231 shares 92,231$259K<0.01%+6,847Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,246 shares; 2024Q4: 69,633 shares; 2025Q1: 60,628 shares; 2025Q2: 14,372 shares; 2025Q3: 10,500 shares; 2025Q4: 11,101 shares 11,101$247K<0.01%+601Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,779 shares; 2025Q4: 3,982 shares 3,982$243K<0.01%-3,797Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,845 shares 8,845$231K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,177 shares; 2025Q3: 25,177 shares; 2025Q4: 25,177 shares 25,177$225K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,501 shares 2,501$225K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,573 shares; 2025Q4: 115,072 shares 115,072$224K<0.01%-23,501Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 818 shares 818$216K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,835 shares; 2025Q3: not reported; 2025Q4: 6,977 shares 6,977$215K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,047 shares; 2025Q2: not reported; 2025Q3: 12,518 shares; 2025Q4: 9,514 shares 9,514$208K<0.01%-3,004Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,931 shares 3,931$204K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700,000 shares 1,700,000$187KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,335 shares; 2025Q4: 2,096 shares 2,096$179K<0.01%-1,239Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,796 shares; 2025Q1: 1,179 shares; 2025Q2: not reported; 2025Q3: 3,102 shares; 2025Q4: 1,958 shares 1,958$178K<0.01%-1,144Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,333 shares; 2025Q4: 4,828 shares 4,828$174K<0.01%+1,495Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,727 shares 4,727$172K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,603 shares; 2024Q4: 16,894 shares; 2025Q1: 16,327 shares; 2025Q2: 7,624 shares; 2025Q3: 3,093 shares; 2025Q4: 4,311 shares 4,311$171K<0.01%+1,218Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,871 shares; 2025Q4: 2,425 shares 2,425$144K<0.01%+554Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,023 shares 4,023$139K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,694 shares; 2024Q4: 44,049 shares; 2025Q1: 41,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,104 shares 1,104$133K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 10,250 shares; 2025Q1: 7,313 shares; 2025Q2: 4,945 shares; 2025Q3: 3,350 shares; 2025Q4: 3,404 shares 3,404$130K<0.01%+54Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,082 shares; 2024Q4: 261,199 shares; 2025Q1: 191,918 shares; 2025Q2: 188,692 shares; 2025Q3: 117,754 shares; 2025Q4: 11,735 shares 11,735$130K<0.01%-106,019Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,490 shares; 2024Q4: 48,408 shares; 2025Q1: 45,146 shares; 2025Q2: 45,146 shares; 2025Q3: 45,146 shares; 2025Q4: 45,146 shares 45,146$128K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,461 shares; 2024Q4: 68,179 shares; 2025Q1: 665 shares; 2025Q2: 2,112 shares; 2025Q3: 7,826 shares; 2025Q4: 11,796 shares 11,796$118K<0.01%+3,970Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,196 shares; 2024Q4: 491,401 shares; 2025Q1: 444,526 shares; 2025Q2: 18,825 shares; 2025Q3: 16,706 shares; 2025Q4: 5,111 shares 5,111$114K<0.01%-11,595Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,002 shares; 2024Q4: 2,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,634 shares 2,634$104K<0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,262 shares; 2024Q4: 83,168 shares; 2025Q1: 43,247 shares; 2025Q2: 14,202 shares; 2025Q3: 17,285 shares; 2025Q4: 1,200 shares 1,200$104K<0.01%-16,085Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,261 shares; 2024Q4: 80,058 shares; 2025Q1: 84,428 shares; 2025Q2: not reported; 2025Q3: 2,424 shares; 2025Q4: 1,020 shares 1,020$104K<0.01%-1,404Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,054 shares 4,054$103K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,393 shares; 2024Q4: 21,541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841 shares 841$103K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186 shares 186$103K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,236 shares; 2024Q4: 32,807 shares; 2025Q1: 32,807 shares; 2025Q2: 28,855 shares; 2025Q3: 28,855 shares; 2025Q4: 26,455 shares 26,455$97.6K<0.01%-2,400Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,349 shares 4,349$90.9K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,015 shares 6,015$87.2K<0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 7,210 shares; 2025Q1: 1,328 shares; 2025Q2: 1,559 shares; 2025Q3: 2,104 shares; 2025Q4: 1,255 shares 1,255$87.1K<0.01%-849Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,616 shares; 2025Q4: 74,059 shares 74,059$84.4K<0.01%+14,443Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,045 shares; 2025Q4: 19,045 shares 19,045$81.9K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,113 shares; 2025Q2: 21,923 shares; 2025Q3: 21,923 shares; 2025Q4: 21,923 shares 21,923$81.8K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,278 shares; 2024Q4: 204,388 shares; 2025Q1: 191,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,010 shares 13,010$80.3K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,643 shares; 2025Q4: 10,643 shares 10,643$76.6K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,608 shares; 2024Q4: 38,337 shares; 2025Q1: 38,337 shares; 2025Q2: 38,337 shares; 2025Q3: 38,337 shares; 2025Q4: 36,037 shares 36,037$72.1K<0.01%-2,300Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,875 shares; 2025Q3: 14,875 shares; 2025Q4: 14,875 shares 14,875$69.9K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 893 shares; 2025Q1: 809 shares; 2025Q2: 972 shares; 2025Q3: 1,109 shares; 2025Q4: 785 shares 785$60.7K<0.01%-324Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,914 shares; 2025Q4: 11,914 shares 11,914$59K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,272 shares; 2025Q2: 15,272 shares; 2025Q3: 15,272 shares; 2025Q4: 15,272 shares 15,272$55.6K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,314 shares; 2024Q4: 14,622 shares; 2025Q1: 14,622 shares; 2025Q2: 14,622 shares; 2025Q3: 14,622 shares; 2025Q4: 13,622 shares 13,622$51.4K<0.01%-1,000Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 1,000,000 shares 1,000,000$25.3K+250,000Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,223 shares; 2024Q4: 57,602 shares; 2025Q1: 42,265 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares 320$14.2K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal200,000$20M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR97,845$58.7Mshares
KKELLANOVA283,738$23.3Mshares
GLOBGLOBANT S A386,653$22.2Mshares
OCOWENS CORNING NEW90,117$12.7Mshares
AMCOR PLCAMCOR PLC1,455,403$11.9Mshares
FCNFTI CONSULTING INC72,704$11.8Mshares
GIBCGI INC122,313$10.9Mshares
BMRNBIOMARIN PHARMACEUTICAL INC163,139$8.84Mshares
TAPMOLSON COORS BEVERAGE CO194,607$8.81Mshares
LXPLXP INDUSTRIAL TRUST980,560$8.79Mshares
MFCMANULIFE FINL CORP203,091$6.33Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC375,982$5.99Mshares
MOHMOLINA HEALTHCARE INC27,492$5.26Mshares
POOLPOOL CORP16,922$5.25Mshares
GILGILDAN ACTIVEWEAR INC82,600$4.77Mshares
CPTCAMDEN PPTY TR43,331$4.63Mshares
RVTYREVVITY INC49,083$4.3Mshares
INSPINSPIRE MED SYS INC55,805$4.14Mshares
FTSFORTIS INC80,900$4.1Mshares
DAVAENDAVA PLC450,591$4.1Mshares
TFIITFI INTERNATIONAL INC44,000$3.87Mshares
ALGNALIGN TECHNOLOGY INC28,923$3.62Mshares
ODPTHE ODP CORP109,516$3.05Mshares
PREMIER INCPREMIER INC88,795$2.47Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS86,823$2.42Mshares
UHAL-BU HAUL HOLDING COMPANY41,119$2.09Mshares
HANESBRANDS INCHANESBRANDS INC271,625$1.79Mshares
CADECADENCE BANK37,596$1.41Mshares
LNWOLIGHT & WONDER INC13,158$1.1Mshares
ASHASHLAND INC21,173$1.01Mshares
TMHCTAYLOR MORRISON HOME CORP14,872$982Kshares
PENNPENN ENTERTAINMENT INC47,918$923Kshares
ESLTELBIT SYS LTD1,617$824Kshares
RRCRANGE RES CORP20,885$786Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE16,049$690Kshares
TNLTRAVEL PLUS LEISURE CO11,465$682Kshares
AGNTAGNT INC60,186$642Kshares
VVVVALVOLINE INC16,354$587Kshares
CBSHCOMMERCE BANCSHARES INC9,433$564Kshares
TPHTRI POINTE HOMES INC16,392$557Kshares
DOXAMDOCS LTD6,419$527Kshares
CRCCALIFORNIA RES CORP9,678$515Kshares
DLXDELUXE CORP MEDIUM TERM NTS26,241$508Kshares
AIZASSURANT INC2,187$474Kshares
GPORGULFPORT ENERGY CORP2,542$460Kshares
TRNTRINITY INDS INC16,106$452Kshares
AMBAAMBARELLA INC5,251$433Kshares
CLSCELESTICA INC1,759$433Kshares
KMXCARMAX INC9,357$420Kshares
CALMCAL MAINE FOODS INC4,066$383Kshares
ADARRAY DIGITAL INFRASTRUCTURE7,631$382Kshares
MTHMERITAGE HOMES CORP5,180$375Kshares
DAYDAYFORCE INC5,380$371Kshares
RUSHARUSH ENTERPRISES INC6,770$362Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,651$348Kshares
WINAWINMARK CORP674$335Kshares
ADEAADEIA INC19,771$332Kshares
VYXNCR VOYIX CORPORATION23,724$298Kshares
LEUCENTRUS ENERGY CORP950$295Kshares
RMBSRAMBUS INC DEL2,784$290Kshares
ATENA10 NETWORKS INC15,469$281Kshares
APLDAPPLIED DIGITAL CORP11,848$272Kshares
LSTRLANDSTAR SYS INC2,169$266Kshares
RLJRLJ LODGING TR35,907$259Kshares
COMPCOMPASS INC31,504$253Kshares
BIOBIO RAD LABS INC894$251Kshares
CRLCHARLES RIV LABS INTL INC1,595$250Kshares
RRRRED ROCK RESORTS INC3,993$244Kshares
CAGCONAGRA BRANDS INC12,433$228Kshares
TCOMTRIP COM GROUP LTD2,913$219Kshares
RELYREMITLY GLOBAL INC13,216$215Kshares
LUVSOUTHWEST AIRLS CO6,542$209Kshares
HUBGHUB GROUP INC5,140$177Kshares
THOTHOR INDS INC1,681$174Kshares
ALAIR LEASE CORP2,681$171Kshares
LBRDKLIBERTY BROADBAND CORP2,573$163Kshares
GNWGENWORTH FINL INC17,666$157Kshares
RDNRADIAN GROUP INC4,300$156Kshares
PRPERMIAN RESOURCES CORP12,166$156Kshares
SFNCSIMMONS FIRST NATL CORP7,962$153Kshares
OPCHOPTION CARE HEALTH INC5,281$147Kshares
KBHKB HOME1,886$120Kshares
CBTCABOT CORP1,577$120Kshares
CLVTCLARIVATE PLC30,291$116Kshares
UUNITY SOFTWARE INC2,488$99.6Kshares
TROXTRONOX HOLDINGS PLC22,255$89.5Kshares
UMCUNITED MICROELECTRONICS CORP10,300$78.1Kshares
EMNEASTMAN CHEM CO782$49.3Kshares
BENFRANKLIN TEMPLETON INC1,718$39.7Kshares

How Q4 2025 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 0001193125-26-030268 base2026-01-30acceptance time not in the bulk data set