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NISSAY ASSET MANAGEMENT CORP /JAPAN

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13F filer, CIK 869589, Tokyo, Japan

NISSAY ASSET MANAGEMENT CORP /JAPAN reported $18,106,476,785 across 667 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 40.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004895

Period
2025-09-30
Reported value
$18.1B
Holdings
667
Top 10 weight
40.43%
New
20
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+8,925,132$699M
APHadded+591,345$73.2M
XLFadded+1,332,508$71.8M
HDadded+137,069$55.5M
Cadded+536,903$54.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-1,164,154-$719M
LINexited-224,409-$105M
VTIreduced-281,200-$92.3M
USSGexited-1,619,000-$92.1M
NOWreduced-62,690-$57.7M

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004895, largest first. % of portfolio is the value over $18,106,476,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 5,850 shares; 2025Q1: 5,909 shares; 2025Q2: 6,017 shares; 2025Q3: 5,875 shares 5,875$1.93M0.01%-142Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: 18,860 shares; 2025Q1: 18,144 shares; 2025Q2: 18,373 shares; 2025Q3: 19,301 shares 19,301$1.93M0.01%+928Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,469 shares; 2024Q4: 19,890 shares; 2025Q1: 20,303 shares; 2025Q2: 20,673 shares; 2025Q3: 21,048 shares 21,048$1.93M0.01%+375Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,363 shares; 2024Q4: 69,500 shares; 2025Q1: 69,927 shares; 2025Q2: 66,989 shares; 2025Q3: 67,581 shares 67,581$1.92M0.01%+592Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,315 shares; 2025Q1: 5,335 shares; 2025Q2: 5,470 shares; 2025Q3: 5,478 shares 5,478$1.92M0.01%+8Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,959 shares; 2024Q4: 15,513 shares; 2025Q1: 17,504 shares; 2025Q2: 19,904 shares; 2025Q3: 15,405 shares 15,405$1.92M0.01%-4,499Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 38,617 shares; 2025Q1: 38,406 shares; 2025Q2: 38,181 shares; 2025Q3: 37,707 shares 37,707$1.91M0.01%-474Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,263 shares; 2025Q1: 6,335 shares; 2025Q2: 6,415 shares; 2025Q3: 6,439 shares 6,439$1.91M0.01%+24Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 9,777 shares; 2025Q1: 9,832 shares; 2025Q2: 11,351 shares; 2025Q3: 9,374 shares 9,374$1.89M0.01%-1,977Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,688 shares; 2025Q1: 6,659 shares; 2025Q2: 6,676 shares; 2025Q3: 6,702 shares 6,702$1.88M0.01%+26Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,395 shares; 2024Q4: 15,412 shares; 2025Q1: 15,474 shares; 2025Q2: 15,858 shares; 2025Q3: 15,945 shares 15,945$1.88M0.01%+87Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,322 shares; 2024Q4: 28,026 shares; 2025Q1: 28,315 shares; 2025Q2: 29,044 shares; 2025Q3: 29,879 shares 29,879$1.87M0.01%+835Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,131 shares; 2024Q4: 22,007 shares; 2025Q1: 21,491 shares; 2025Q2: 20,962 shares; 2025Q3: 20,589 shares 20,589$1.85M0.01%-373Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,232 shares; 2024Q4: 26,056 shares; 2025Q1: 25,905 shares; 2025Q2: 26,111 shares; 2025Q3: 26,159 shares 26,159$1.84M0.01%+48Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,134 shares; 2024Q4: 39,116 shares; 2025Q1: 40,731 shares; 2025Q2: 43,435 shares; 2025Q3: 43,435 shares 43,435$1.83M0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,296 shares; 2025Q1: 4,351 shares; 2025Q2: 4,469 shares; 2025Q3: 4,512 shares 4,512$1.82M0.01%+43Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 20,843 shares; 2025Q1: 20,923 shares; 2025Q2: 21,313 shares; 2025Q3: 21,278 shares 21,278$1.81M0.01%-35Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,682 shares; 2024Q4: 35,518 shares; 2025Q1: 35,767 shares; 2025Q2: 36,710 shares; 2025Q3: 37,217 shares 37,217$1.8M0.01%+507Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,221 shares; 2024Q4: 20,371 shares; 2025Q1: 20,627 shares; 2025Q2: 21,122 shares; 2025Q3: 21,261 shares 21,261$1.8M0.01%+139Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,546 shares; 2024Q4: 1,103,911 shares; 2025Q1: 1,013,985 shares; 2025Q2: 1,025,858 shares; 2025Q3: 297,539 shares 297,539$1.79M0.01%-728,319Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,365 shares; 2024Q4: 31,023 shares; 2025Q1: 31,514 shares; 2025Q2: 28,414 shares; 2025Q3: 28,239 shares 28,239$1.78M0.01%-175Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,455 shares; 2024Q4: 32,344 shares; 2025Q1: 21,992 shares; 2025Q2: 24,889 shares; 2025Q3: 19,167 shares 19,167$1.75M0.01%-5,722Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,861 shares; 2024Q4: 24,054 shares; 2025Q1: 24,389 shares; 2025Q2: 25,167 shares; 2025Q3: 25,337 shares 25,337$1.74M0.01%+170Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 4,141 shares; 2025Q1: 4,162 shares; 2025Q2: 4,006 shares; 2025Q3: 4,023 shares 4,023$1.74M0.01%+17Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 12,186 shares; 2025Q1: 12,293 shares; 2025Q2: 12,250 shares; 2025Q3: 12,316 shares 12,316$1.73M0.01%+66Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968 shares; 2024Q4: 14,234 shares; 2025Q1: 14,228 shares; 2025Q2: 14,545 shares; 2025Q3: 14,255 shares 14,255$1.73M0.01%-290Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,010 shares; 2024Q4: 37,252 shares; 2025Q1: 37,069 shares; 2025Q2: 33,821 shares; 2025Q3: 33,539 shares 33,539$1.69M0.01%-282Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,264 shares; 2025Q1: 14,422 shares; 2025Q2: 14,795 shares; 2025Q3: 14,968 shares 14,968$1.66M0.01%+173Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,822 shares; 2025Q1: 9,918 shares; 2025Q2: 10,039 shares; 2025Q3: 10,027 shares 10,027$1.63M0.01%-12Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,909 shares; 2024Q4: 189,650 shares; 2025Q1: 192,149 shares; 2025Q2: 106,235 shares; 2025Q3: 95,512 shares 95,512$1.63M0.01%-10,723Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 12,848 shares; 2025Q1: 13,132 shares; 2025Q2: 13,408 shares; 2025Q3: 13,112 shares 13,112$1.61M0.01%-296Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,608 shares; 2024Q4: 190,069 shares; 2025Q1: 200,888 shares; 2025Q2: 208,038 shares; 2025Q3: 204,933 shares 204,933$1.58M0.01%-3,105Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 9,255 shares; 2025Q1: 9,359 shares; 2025Q2: 9,605 shares; 2025Q3: 9,692 shares 9,692$1.58M0.01%+87Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 18,411 shares; 2025Q1: 19,250 shares; 2025Q2: 20,200 shares; 2025Q3: 20,454 shares 20,454$1.58M0.01%+254Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,059 shares; 2024Q4: 15,750 shares; 2025Q1: 15,768 shares; 2025Q2: 15,942 shares; 2025Q3: 15,760 shares 15,760$1.58M0.01%-182Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,945 shares; 2025Q1: 6,996 shares; 2025Q2: 6,977 shares; 2025Q3: 7,029 shares 7,029$1.56M0.01%+52Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,212 shares; 2024Q4: 66,177 shares; 2025Q1: 69,204 shares; 2025Q2: 75,145 shares; 2025Q3: 76,490 shares 76,490$1.55M0.01%+1,345Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,628 shares; 2025Q1: 10,558 shares; 2025Q2: 10,839 shares; 2025Q3: 10,821 shares 10,821$1.53M0.01%-18Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 7,058 shares; 2025Q1: 6,587 shares; 2025Q2: 6,746 shares; 2025Q3: 6,728 shares 6,728$1.53M0.01%-18Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,210 shares; 2024Q4: 63,269 shares; 2025Q1: 64,017 shares; 2025Q2: 65,037 shares; 2025Q3: 65,688 shares 65,688$1.5M0.01%+651Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,464 shares; 2024Q4: 33,804 shares; 2025Q1: 37,959 shares; 2025Q2: 38,840 shares; 2025Q3: 37,344 shares 37,344$1.5M0.01%-1,496Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 14,224 shares; 2025Q1: 13,277 shares; 2025Q2: 13,585 shares; 2025Q3: 13,662 shares 13,662$1.48M0.01%+77Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,984 shares; 2025Q1: 5,039 shares; 2025Q2: 5,176 shares; 2025Q3: 5,169 shares 5,169$1.48M0.01%-7Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,240 shares; 2025Q1: 7,201 shares; 2025Q2: 7,271 shares; 2025Q3: 7,195 shares 7,195$1.47M0.01%-76Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,653 shares; 2024Q4: 31,889 shares; 2025Q1: 32,623 shares; 2025Q2: 35,898 shares; 2025Q3: 35,290 shares 35,290$1.45M0.01%-608Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 45,964 shares; 2025Q1: 46,224 shares; 2025Q2: 47,183 shares; 2025Q3: 47,177 shares 47,177$1.45M0.01%-6Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,879 shares; 2024Q4: 18,402 shares; 2025Q1: 18,524 shares; 2025Q2: 18,324 shares; 2025Q3: 19,424 shares 19,424$1.42M0.01%+1,100Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,035 shares; 2024Q4: 91,300 shares; 2025Q1: 92,947 shares; 2025Q2: 97,162 shares; 2025Q3: 96,391 shares 96,391$1.42M0.01%-771Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,033 shares; 2024Q4: 1,648,892 shares; 2025Q1: 987,010 shares; 2025Q2: 97,916 shares; 2025Q3: 97,916 shares 97,916$1.41M0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,638 shares; 2024Q4: 31,868 shares; 2025Q1: 32,175 shares; 2025Q2: 32,936 shares; 2025Q3: 35,293 shares 35,293$1.41M0.01%+2,357Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 14,557 shares; 2025Q1: 14,537 shares; 2025Q2: 14,471 shares; 2025Q3: 14,485 shares 14,485$1.4M0.01%+14Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 9,061 shares; 2025Q1: 9,114 shares; 2025Q2: 9,273 shares; 2025Q3: 9,298 shares 9,298$1.38M0.01%+25Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,357 shares; 2025Q1: 6,421 shares; 2025Q2: 6,565 shares; 2025Q3: 6,588 shares 6,588$1.37M0.01%+23Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,872 shares; 2025Q1: 6,918 shares; 2025Q2: 7,690 shares; 2025Q3: 7,803 shares 7,803$1.36M0.01%+113Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,532 shares; 2024Q4: 32,122 shares; 2025Q1: 32,849 shares; 2025Q2: 34,384 shares; 2025Q3: 33,181 shares 33,181$1.35M0.01%-1,203Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,285 shares; 2025Q1: 7,199 shares; 2025Q2: 7,059 shares; 2025Q3: 7,048 shares 7,048$1.35M0.01%-11Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,499 shares; 2024Q4: 26,857 shares; 2025Q1: 32,204 shares; 2025Q2: 35,789 shares; 2025Q3: 35,923 shares 35,923$1.34M0.01%+134Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 7,006 shares; 2025Q1: 7,546 shares; 2025Q2: 7,893 shares; 2025Q3: 7,893 shares 7,893$1.34M0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 9,922 shares; 2025Q1: 9,942 shares; 2025Q2: 10,191 shares; 2025Q3: 9,947 shares 9,947$1.33M0.01%-244Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,926 shares; 2024Q4: 21,148 shares; 2025Q1: 21,785 shares; 2025Q2: 23,078 shares; 2025Q3: 23,230 shares 23,230$1.32M0.01%+152Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919 shares; 2024Q4: 23,253 shares; 2025Q1: 23,536 shares; 2025Q2: 24,367 shares; 2025Q3: 23,929 shares 23,929$1.3M0.01%-438Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 15,023 shares; 2025Q1: 14,999 shares; 2025Q2: 15,313 shares; 2025Q3: 14,752 shares 14,752$1.29M0.01%-561Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,498 shares; 2024Q4: 42,741 shares; 2025Q1: 43,787 shares; 2025Q2: 45,828 shares; 2025Q3: 45,828 shares 45,828$1.27M0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 19,860 shares; 2025Q1: 12,092 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares 5,826$1.26M0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 8,790 shares; 2025Q1: 8,860 shares; 2025Q2: 8,584 shares; 2025Q3: 8,587 shares 8,587$1.25M0.01%+3Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,039 shares; 2024Q4: 26,064 shares; 2025Q1: 26,729 shares; 2025Q2: 27,678 shares; 2025Q3: 27,678 shares 27,678$1.18M0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 14,911 shares; 2025Q1: 15,199 shares; 2025Q2: 16,197 shares; 2025Q3: 16,574 shares 16,574$1.18M0.01%+377Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,224 shares; 2025Q1: 3,574 shares; 2025Q2: 3,644 shares; 2025Q3: 3,692 shares 3,692$1.17M0.01%+48Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,777 shares; 2025Q1: 11,041 shares; 2025Q2: 11,557 shares; 2025Q3: 11,557 shares 11,557$1.17M0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 27,441 shares; 2025Q1: 27,309 shares; 2025Q2: 28,594 shares; 2025Q3: 33,359 shares 33,359$1.16M0.01%+4,765Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 25,095 shares; 2025Q1: 25,692 shares; 2025Q2: 24,983 shares; 2025Q3: 28,583 shares 28,583$1.13M0.01%+3,600Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,463 shares; 2025Q2: 11,464 shares; 2025Q3: 11,551 shares 11,551$1.11M0.01%+87Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,606 shares; 2025Q1: 8,710 shares; 2025Q2: 8,744 shares; 2025Q3: 8,739 shares 8,739$1.09M0.01%-5Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,683 shares; 2024Q4: 33,075 shares; 2025Q1: 31,824 shares; 2025Q2: 31,646 shares; 2025Q3: 34,030 shares 34,030$1.09M0.01%+2,384Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,259 shares; 2024Q4: 18,308 shares; 2025Q1: 18,346 shares; 2025Q2: 18,766 shares; 2025Q3: 18,887 shares 18,887$1.08M0.01%+121Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,516 shares; 2024Q4: 51,416 shares; 2025Q1: 52,890 shares; 2025Q2: 51,445 shares; 2025Q3: 54,845 shares 54,845$1.07M0.01%+3,400Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,927 shares; 2024Q4: 41,552 shares; 2025Q1: 42,201 shares; 2025Q2: 43,387 shares; 2025Q3: 43,234 shares 43,234$1.07M0.01%-153Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,144 shares; 2024Q4: 22,688 shares; 2025Q1: 22,699 shares; 2025Q2: 23,078 shares; 2025Q3: 23,070 shares 23,070$1.04M0.01%-8Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 22,120 shares; 2025Q1: 22,663 shares; 2025Q2: 23,748 shares; 2025Q3: 24,579 shares 24,579$1.03M0.01%+831Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,796 shares; 2024Q4: 19,294 shares; 2025Q1: 19,271 shares; 2025Q2: 20,167 shares; 2025Q3: 19,801 shares 19,801$1.02M0.01%-366Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 26,409 shares; 2025Q1: 27,035 shares; 2025Q2: 28,269 shares; 2025Q3: 28,269 shares 28,269$998K0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,066 shares; 2024Q4: 23,996 shares; 2025Q1: 24,587 shares; 2025Q2: 25,375 shares; 2025Q3: 23,593 shares 23,593$956K0.01%-1,782Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,307 shares; 2024Q4: 51,117 shares; 2025Q1: 52,368 shares; 2025Q2: 52,431 shares; 2025Q3: 52,431 shares 52,431$945K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,955 shares; 2024Q4: 24,746 shares; 2025Q1: 11,955 shares; 2025Q2: 11,955 shares; 2025Q3: 11,955 shares 11,955$911K0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 14,336 shares; 2025Q1: 14,692 shares; 2025Q2: 15,405 shares; 2025Q3: 15,405 shares 15,405$874K<0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 25,436 shares; 2025Q1: 27,237 shares; 2025Q2: 29,299 shares; 2025Q3: 29,299 shares 29,299$872K<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,275 shares; 2024Q4: 248,669 shares; 2025Q1: 421,914 shares; 2025Q2: 423,499 shares; 2025Q3: 53,449 shares 53,449$856K<0.01%-370,050Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,341 shares; 2024Q4: 47,232 shares; 2025Q1: 47,514 shares; 2025Q2: 48,975 shares; 2025Q3: 47,854 shares 47,854$838K<0.01%-1,121Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,746 shares; 2025Q1: 4,952 shares; 2025Q2: 9,211 shares; 2025Q3: 9,211 shares 9,211$825K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,154 shares; 2024Q4: 25,797 shares; 2025Q1: 27,041 shares; 2025Q2: 27,960 shares; 2025Q3: 28,660 shares 28,660$776K<0.01%+700Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,500 shares; 2025Q1: 5,229 shares; 2025Q2: 5,365 shares; 2025Q3: 5,410 shares 5,410$768K<0.01%+45Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,343 shares; 2025Q3: 66,364 shares 66,364$756K<0.01%+50,021Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,622 shares; 2024Q4: 32,178 shares; 2025Q1: 32,956 shares; 2025Q2: 33,678 shares; 2025Q3: 33,678 shares 33,678$751K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 22,420 shares; 2025Q1: 24,477 shares; 2025Q2: 25,710 shares; 2025Q3: 24,654 shares 24,654$713K<0.01%-1,056Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 5,681 shares; 2025Q1: 5,595 shares; 2025Q2: 5,565 shares; 2025Q3: 5,275 shares 5,275$701K<0.01%-290Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 15,263 shares; 2025Q1: 15,632 shares; 2025Q2: 16,306 shares; 2025Q3: 16,306 shares 16,306$689K<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,513 shares; 2024Q4: 35,200 shares; 2025Q1: 36,060 shares; 2025Q2: 37,777 shares; 2025Q3: 37,777 shares 37,777$688K<0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,123 shares 8,123$687K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,749 shares; 2024Q4: 17,166 shares; 2025Q1: 10,529 shares; 2025Q2: 10,529 shares; 2025Q3: 10,529 shares 10,529$677K<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,576 shares; 2024Q4: 35,143 shares; 2025Q1: 35,101 shares; 2025Q2: 35,452 shares; 2025Q3: 35,452 shares 35,452$661K<0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,803 shares; 2024Q4: 18,456 shares; 2025Q1: 18,207 shares; 2025Q2: 19,056 shares; 2025Q3: 19,056 shares 19,056$654K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 10,447 shares; 2025Q1: 10,705 shares; 2025Q2: 11,178 shares; 2025Q3: 11,178 shares 11,178$648K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 12,221 shares; 2025Q1: 12,297 shares; 2025Q2: 12,641 shares; 2025Q3: 12,667 shares 12,667$645K<0.01%+26Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 10,010 shares; 2025Q1: 10,257 shares; 2025Q2: 10,707 shares; 2025Q3: 10,707 shares 10,707$640K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,427 shares; 2025Q2: 18,940 shares; 2025Q3: 18,278 shares 18,278$614K<0.01%-662Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 16,279 shares; 2025Q1: 16,664 shares; 2025Q2: 17,371 shares; 2025Q3: 17,371 shares 17,371$588K<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,989 shares; 2024Q4: 32,149 shares; 2025Q1: 32,978 shares; 2025Q2: 34,548 shares; 2025Q3: 34,548 shares 34,548$566K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,933 shares; 2025Q3: 10,438 shares 10,438$555K<0.01%-495Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,479 shares; 2025Q1: 6,353 shares; 2025Q2: 6,629 shares; 2025Q3: 6,966 shares 6,966$554K<0.01%+337Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,729 shares 1,729$527K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 15,001 shares; 2025Q1: 15,397 shares; 2025Q2: 16,099 shares; 2025Q3: 16,099 shares 16,099$512K<0.01%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,211 shares; 2024Q4: 38,703 shares; 2025Q1: 38,741 shares; 2025Q2: 40,557 shares; 2025Q3: 40,645 shares 40,645$497K<0.01%+88Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 16,600 shares; 2025Q1: 16,997 shares; 2025Q2: 17,107 shares; 2025Q3: 17,107 shares 17,107$497K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 28,342 shares; 2025Q1: 27,407 shares; 2025Q2: 28,623 shares; 2025Q3: 27,733 shares 27,733$496K<0.01%-890Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,480 shares; 2024Q4: 919,126 shares; 2025Q1: 657,278 shares; 2025Q2: 799,005 shares; 2025Q3: 23,068 shares 23,068$487K<0.01%-775,937Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,065 shares 8,065$479K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,705 shares 2,705$453K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,239 shares; 2024Q4: 76,695 shares; 2025Q1: 200,074 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares 3,171$440K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: 34,235 shares; 2025Q1: 35,036 shares; 2025Q2: 36,497 shares; 2025Q3: 34,230 shares 34,230$411K<0.01%-2,267Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 16,714 shares; 2025Q1: 17,134 shares; 2025Q2: 19,738 shares; 2025Q3: 19,738 shares 19,738$398K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,338 shares; 2024Q4: 44,019 shares; 2025Q1: 45,037 shares; 2025Q2: 46,930 shares; 2025Q3: 43,736 shares 43,736$392K<0.01%-3,194Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 17,792 shares; 2025Q1: 18,230 shares; 2025Q2: 19,021 shares; 2025Q3: 19,021 shares 19,021$389K<0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,675 shares; 2025Q2: 12,572 shares; 2025Q3: 21,110 shares 21,110$387K<0.01%+8,538Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,740 shares 10,740$387K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 25,333 shares; 2025Q1: 25,959 shares; 2025Q2: 26,173 shares; 2025Q3: 23,784 shares 23,784$370K<0.01%-2,389Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,292 shares; 2024Q4: 49,953 shares; 2025Q1: 49,687 shares; 2025Q2: 53,486 shares; 2025Q3: 71,729 shares 71,729$364K<0.01%+18,243Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 12,988 shares; 2025Q1: 13,724 shares; 2025Q2: 14,346 shares; 2025Q3: 14,346 shares 14,346$350K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 11,344 shares; 2025Q1: 11,621 shares; 2025Q2: 12,118 shares; 2025Q3: 12,118 shares 12,118$347K<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,019 shares; 2025Q1: 14,334 shares; 2025Q2: 14,914 shares; 2025Q3: 14,914 shares 14,914$333K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,282 shares 30,282$327K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,910 shares; 2025Q1: 9,120 shares; 2025Q2: 9,504 shares; 2025Q3: 8,450 shares 8,450$327K<0.01%-1,054Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 32,929 shares; 2025Q1: 33,731 shares; 2025Q2: 33,640 shares; 2025Q3: 29,092 shares 29,092$322K<0.01%-4,548Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 6,124 shares; 2025Q1: 6,124 shares; 2025Q2: 6,124 shares; 2025Q3: 6,124 shares 6,124$320K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares 2,017$302K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 10,211 shares; 2025Q1: 10,470 shares; 2025Q2: 10,932 shares; 2025Q3: 9,734 shares 9,734$294K<0.01%-1,198Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,631 shares; 2024Q4: 33,889 shares; 2025Q1: 33,367 shares; 2025Q2: 34,614 shares; 2025Q3: 30,128 shares 30,128$282K<0.01%-4,486Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,603 shares; 2025Q1: 6,768 shares; 2025Q2: 7,035 shares; 2025Q3: 7,035 shares 7,035$259K<0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: 953 shares 953$254K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 31,738 shares; 2025Q1: 35,107 shares; 2025Q2: 36,482 shares; 2025Q3: 31,609 shares 31,609$252K<0.01%-4,873Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,807 shares; 2024Q4: 28,890 shares; 2025Q1: 29,679 shares; 2025Q2: 30,924 shares; 2025Q3: 30,924 shares 30,924$251K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,228 shares; 2025Q1: 4,332 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares 4,520$242K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,946 shares 3,946$238K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 13,106 shares; 2025Q1: 13,463 shares; 2025Q2: 14,020 shares; 2025Q3: 14,020 shares 14,020$236K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,823 shares 1,823$221K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 7,281 shares; 2025Q1: 7,281 shares; 2025Q2: 7,281 shares; 2025Q3: 7,281 shares 7,281$221K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,973 shares; 2025Q1: 12,279 shares; 2025Q2: 11,903 shares; 2025Q3: 11,903 shares 11,903$215K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,825 shares; 2025Q2: 8,551 shares; 2025Q3: 8,551 shares 8,551$215K<0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 10,358 shares; 2025Q1: not reported; 2025Q2: 11,349 shares; 2025Q3: 9,149 shares 9,149$214K<0.01%-2,200Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,583 shares; 2025Q1: 10,928 shares; 2025Q2: 11,429 shares; 2025Q3: 11,429 shares 11,429$208K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,835 shares 1,835$207K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,162 shares 14,162$194K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,494 shares; 2025Q3: 16,726 shares 16,726$191K<0.01%+6,232Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,837 shares; 2024Q4: 24,570 shares; 2025Q1: 29,360 shares; 2025Q2: 27,869 shares; 2025Q3: 27,869 shares 27,869$182K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 11,078 shares; 2025Q1: 11,342 shares; 2025Q2: 11,803 shares; 2025Q3: 11,803 shares 11,803$179K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,918 shares; 2025Q3: 10,918 shares 10,918$162K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,683 shares; 2024Q4: 19,257 shares; 2025Q1: 19,500 shares; 2025Q2: 20,648 shares; 2025Q3: 17,819 shares 17,819$160K<0.01%-2,829Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 12,626 shares; 2025Q1: 13,300 shares; 2025Q2: 14,320 shares; 2025Q3: 21,508 shares 21,508$155K<0.01%+7,188Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 18,986 shares; 2025Q1: 19,595 shares; 2025Q2: 19,054 shares; 2025Q3: 19,054 shares 19,054$151K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,292 shares; 2024Q4: 18,860 shares; 2025Q1: 19,591 shares; 2025Q2: 11,479 shares; 2025Q3: 53,487 shares 53,487$148K<0.01%+42,008Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 20,997 shares; 2025Q1: 21,528 shares; 2025Q2: 22,387 shares; 2025Q3: 19,233 shares 19,233$147K<0.01%-3,154Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,871 shares; 2024Q4: 15,685 shares; 2025Q1: 16,732 shares; 2025Q2: 16,517 shares; 2025Q3: 29,185 shares 29,185$129K<0.01%+12,668Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 17,209 shares; 2025Q1: 17,789 shares; 2025Q2: 18,168 shares; 2025Q3: 18,009 shares 18,009$98.9K<0.01%-159Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: 26,442 shares; 2025Q1: 27,559 shares; 2025Q2: 28,749 shares; 2025Q3: 23,069 shares 23,069$96.2K<0.01%-5,680Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 10,533 shares; 2025Q1: 10,787 shares; 2025Q2: 11,027 shares; 2025Q3: 11,027 shares 11,027$77.3K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 12,247 shares; 2025Q1: 13,065 shares; 2025Q2: 12,858 shares; 2025Q3: 12,858 shares 12,858$34.8K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,331 shares; 2025Q2: 10,315 shares; 2025Q3: 10,121 shares 10,121$27.3K<0.01%-194Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 13,282 shares; 2025Q1: 13,583 shares; 2025Q2: 13,571 shares; 2025Q3: 13,294 shares 13,294$21.3K<0.01%-277Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,164,154$719Mshares
LINLINDE PLC224,409$105Mshares
USSGDBX ETF TR1,619,000$92.1Mshares
ACNACCENTURE PLC IRELAND137,488$41.1Mshares
TTTRANE TECHNOLOGIES PLC61,764$27Mshares
NXPINXP SEMICONDUCTORS N V114,631$25Mshares
SPOTSPOTIFY TECHNOLOGY S A19,368$14.9Mshares
CBCHUBB LIMITED47,527$13.8Mshares
RCLROYAL CARIBBEAN GROUP39,812$12.5Mshares
ANSYS INCANSYS INC22,274$7.82Mshares
TELTE CONNECTIVITY PLC37,993$6.41Mshares
FLUTFLUTTER ENTMT PLC21,902$6.26Mshares
HESS CORPHESS CORP36,378$5.04Mshares
GRMNGARMIN LTD19,590$4.09Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL26,639$3.84Mshares
WTWWILLIS TOWERS WATSON PLC LTD12,429$3.81Mshares
AMCOR PLCAMCOR PLC343,223$3.15Mshares
STESTERIS PLC12,282$2.95Mshares
SWSMURFIT WESTROCK PLC65,509$2.83Mshares
AERAERCAP HOLDINGS NV23,560$2.76Mshares
RACEFERRARI N V5,032$2.47Mshares
CHKPCHECK POINT SOFTWARE TECH LT11,121$2.46Mshares
ARCCARES CAPITAL CORP94,090$2.07Mshares
LYBLYONDELLBASELL INDUSTRIES NV33,092$1.91Mshares
LSCCLATTICE SEMICONDUCTOR CORP36,791$1.8Mshares
RPRXROYALTY PHARMA PLC48,506$1.75Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC42,912$1.71Mshares
ALLEALLEGION PLC10,977$1.58Mshares
MNDYMONDAY COM LTD4,993$1.57Mshares
CRUSCIRRUS LOGIC INC13,795$1.44Mshares
CNHCNH INDL N V110,351$1.43Mshares
SRADSPORTRADAR GROUP AG50,657$1.42Mshares
BGBUNGE GLOBAL SA17,601$1.41Mshares
AMKRAMKOR TECHNOLOGY INC66,101$1.39Mshares
ONTOONTO INNOVATION INC13,077$1.32Mshares
CAGCONAGRA BRANDS INC63,017$1.29Mshares
LKQLKQ CORP32,367$1.2Mshares
AVTRAVANTOR INC85,706$1.15Mshares
ONONON HLDG AG22,045$1.15Mshares
WIXWIX COM LTD6,609$1.05Mshares
CPBTHE CAMPBELLS COMPANY25,109$770Kshares
GENIGENIUS SPORTS LIMITED71,526$744Kshares
RALRALLIANT CORP14,198$688Kshares
OWLBLUE OWL CAPITAL INC29,469$566Kshares
YUMCYUM CHINA HLDGS INC5,684$254Kshares
JBGSJBG SMITH PPTYS10,709$185Kshares
UNITI GROUP INCUNITI GROUP INC23,401$101Kshares
CLDTCHATHAM LODGING TR10,555$73.6Kshares

How Q3 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 0001172661-25-004895 base2025-11-14acceptance time not in the bulk data set