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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 $19,226,130,103 across 669 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 38.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000909

Period
2025-12-31
Reported value
$19.2B
Holdings
669
Top 10 weight
38.73%
New
24
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+1,449,828$209M
XLCnew+1,681,039$198M
NFLXadded+1,124,255$105M
XLFadded+1,723,249$94.4M
TMOadded+147,682$85.6M

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
IVVreduced-131,386-$90M
XLVreduced-403,661-$62.5M
AZOreduced-14,574-$49.4M
AJGreduced-168,450-$43.6M
AVGOreduced-106,908-$37M

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 0001172661-26-000909, largest first. % of portfolio is the value over $19,226,130,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 19,860 shares; 2025Q1: 12,092 shares; 2025Q2: 5,826 shares; 2025Q3: 5,826 shares; 2025Q4: 8,532 shares 8,532$2.05M0.01%+2,706Timeline
AEMAGNICO EAGLE MINES 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: 15,276 shares; 2025Q4: 12,082 shares 12,082$2.05M0.01%-3,194Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,365 shares; 2024Q4: 31,023 shares; 2025Q1: 31,514 shares; 2025Q2: 28,414 shares; 2025Q3: 28,239 shares; 2025Q4: 27,992 shares 27,992$2.05M0.01%-247Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 15,062 shares; 2025Q1: 15,209 shares; 2025Q2: 15,505 shares; 2025Q3: 15,317 shares; 2025Q4: 15,397 shares 15,397$2.04M0.01%+80Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,072 shares; 2025Q1: 66,795 shares; 2025Q2: 65,722 shares; 2025Q3: 66,501 shares; 2025Q4: 69,578 shares 69,578$2.04M0.01%+3,077Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,911 shares; 2025Q1: 3,955 shares; 2025Q2: 4,108 shares; 2025Q3: 4,140 shares; 2025Q4: 4,178 shares 4,178$2.03M0.01%+38Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,134 shares; 2024Q4: 39,116 shares; 2025Q1: 40,731 shares; 2025Q2: 43,435 shares; 2025Q3: 43,435 shares; 2025Q4: 45,125 shares 45,125$2M0.01%+1,690Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 22,909 shares; 2025Q1: 22,811 shares; 2025Q2: 22,930 shares; 2025Q3: 22,881 shares; 2025Q4: 22,882 shares 22,882$1.99M0.01%+1Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,288 shares; 2024Q4: 73,948 shares; 2025Q1: 73,543 shares; 2025Q2: 74,135 shares; 2025Q3: 74,891 shares; 2025Q4: 76,712 shares 76,712$1.99M0.01%+1,821Timeline
ECHOECHOSTAR 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: 18,263 shares 18,263$1.99M0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 9,777 shares; 2025Q1: 9,832 shares; 2025Q2: 11,351 shares; 2025Q3: 9,374 shares; 2025Q4: 9,409 shares 9,409$1.97M0.01%+35Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,688 shares; 2025Q1: 6,659 shares; 2025Q2: 6,676 shares; 2025Q3: 6,702 shares; 2025Q4: 6,800 shares 6,800$1.96M0.01%+98Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 9,922 shares; 2025Q1: 9,942 shares; 2025Q2: 10,191 shares; 2025Q3: 9,947 shares; 2025Q4: 10,000 shares 10,000$1.94M0.01%+53Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,035 shares; 2024Q4: 91,300 shares; 2025Q1: 92,947 shares; 2025Q2: 97,162 shares; 2025Q3: 96,391 shares; 2025Q4: 98,538 shares 98,538$1.94M0.01%+2,147Timeline
EOSEEOS ENERGY ENTERPRISES 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: 16,343 shares; 2025Q3: 66,364 shares; 2025Q4: 168,720 shares 168,720$1.93M0.01%+102,356Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 5,850 shares; 2025Q1: 5,909 shares; 2025Q2: 6,017 shares; 2025Q3: 5,875 shares; 2025Q4: 5,970 shares 5,970$1.91M0.01%+95Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,455 shares; 2024Q4: 32,344 shares; 2025Q1: 21,992 shares; 2025Q2: 24,889 shares; 2025Q3: 19,167 shares; 2025Q4: 22,405 shares 22,405$1.89M0.01%+3,238Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,469 shares; 2024Q4: 19,890 shares; 2025Q1: 20,303 shares; 2025Q2: 20,673 shares; 2025Q3: 21,048 shares; 2025Q4: 21,783 shares 21,783$1.88M0.01%+735Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,315 shares; 2025Q1: 5,335 shares; 2025Q2: 5,470 shares; 2025Q3: 5,478 shares; 2025Q4: 5,518 shares 5,518$1.87M0.01%+40Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,363 shares; 2024Q4: 69,500 shares; 2025Q1: 69,927 shares; 2025Q2: 66,989 shares; 2025Q3: 67,581 shares; 2025Q4: 68,201 shares 68,201$1.85M0.01%+620Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,212 shares; 2024Q4: 66,177 shares; 2025Q1: 69,204 shares; 2025Q2: 75,145 shares; 2025Q3: 76,490 shares; 2025Q4: 81,921 shares 81,921$1.83M0.01%+5,431Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,455 shares; 2024Q4: 36,274 shares; 2025Q1: 38,484 shares; 2025Q2: 39,032 shares; 2025Q3: 37,890 shares; 2025Q4: 20,776 shares 20,776$1.81M0.01%-17,114Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,886 shares; 2024Q4: 28,244 shares; 2025Q1: 28,503 shares; 2025Q2: 29,352 shares; 2025Q3: 29,263 shares; 2025Q4: 16,374 shares 16,374$1.8M0.01%-12,889Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 38,617 shares; 2025Q1: 38,406 shares; 2025Q2: 38,181 shares; 2025Q3: 37,707 shares; 2025Q4: 37,731 shares 37,731$1.8M0.01%+24Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,822 shares; 2025Q1: 9,918 shares; 2025Q2: 10,039 shares; 2025Q3: 10,027 shares; 2025Q4: 9,866 shares 9,866$1.79M0.01%-161Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,464 shares; 2024Q4: 33,804 shares; 2025Q1: 37,959 shares; 2025Q2: 38,840 shares; 2025Q3: 37,344 shares; 2025Q4: 40,555 shares 40,555$1.79M0.01%+3,211Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,322 shares; 2024Q4: 28,026 shares; 2025Q1: 28,315 shares; 2025Q2: 29,044 shares; 2025Q3: 29,879 shares; 2025Q4: 30,175 shares 30,175$1.78M0.01%+296Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,010 shares; 2024Q4: 37,252 shares; 2025Q1: 37,069 shares; 2025Q2: 33,821 shares; 2025Q3: 33,539 shares; 2025Q4: 33,567 shares 33,567$1.78M0.01%+28Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 97,916 shares 97,916$1.77M0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 31,454 shares; 2025Q1: 31,651 shares; 2025Q2: 32,518 shares; 2025Q3: 32,373 shares; 2025Q4: 32,311 shares 32,311$1.76M0.01%-62Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,909 shares; 2024Q4: 189,650 shares; 2025Q1: 192,149 shares; 2025Q2: 106,235 shares; 2025Q3: 95,512 shares; 2025Q4: 99,210 shares 99,210$1.76M0.01%+3,698Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 12,186 shares; 2025Q1: 12,293 shares; 2025Q2: 12,250 shares; 2025Q3: 12,316 shares; 2025Q4: 12,392 shares 12,392$1.76M0.01%+76Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 20,843 shares; 2025Q1: 20,923 shares; 2025Q2: 21,313 shares; 2025Q3: 21,278 shares; 2025Q4: 21,428 shares 21,428$1.76M0.01%+150Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,292 shares; 2024Q4: 25,240 shares; 2025Q1: 25,414 shares; 2025Q2: 25,895 shares; 2025Q3: 26,081 shares; 2025Q4: 26,242 shares 26,242$1.76M0.01%+161Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 9,061 shares; 2025Q1: 9,114 shares; 2025Q2: 9,273 shares; 2025Q3: 9,298 shares; 2025Q4: 9,438 shares 9,438$1.72M0.01%+140Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,608 shares; 2024Q4: 190,069 shares; 2025Q1: 200,888 shares; 2025Q2: 208,038 shares; 2025Q3: 204,933 shares; 2025Q4: 213,299 shares 213,299$1.72M0.01%+8,366Timeline
IONQIONQ 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: 38,097 shares 38,097$1.71M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,802 shares; 2024Q4: 15,702 shares; 2025Q1: 15,907 shares; 2025Q2: 16,437 shares; 2025Q3: 16,637 shares; 2025Q4: 16,875 shares 16,875$1.7M0.01%+238Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 9,255 shares; 2025Q1: 9,359 shares; 2025Q2: 9,605 shares; 2025Q3: 9,692 shares; 2025Q4: 9,520 shares 9,520$1.69M0.01%-172Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 12,848 shares; 2025Q1: 13,132 shares; 2025Q2: 13,408 shares; 2025Q3: 13,112 shares; 2025Q4: 13,262 shares 13,262$1.68M0.01%+150Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 4,141 shares; 2025Q1: 4,162 shares; 2025Q2: 4,006 shares; 2025Q3: 4,023 shares; 2025Q4: 4,026 shares 4,026$1.68M0.01%+3Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,395 shares; 2024Q4: 15,412 shares; 2025Q1: 15,474 shares; 2025Q2: 15,858 shares; 2025Q3: 15,945 shares; 2025Q4: 16,110 shares 16,110$1.68M0.01%+165Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,232 shares; 2024Q4: 26,056 shares; 2025Q1: 25,905 shares; 2025Q2: 26,111 shares; 2025Q3: 26,159 shares; 2025Q4: 26,278 shares 26,278$1.67M0.01%+119Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,484 shares; 2024Q4: 58,484 shares; 2025Q1: 58,484 shares; 2025Q2: 55,025 shares; 2025Q3: 55,025 shares; 2025Q4: 44,764 shares 44,764$1.65M0.01%-10,261Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,926 shares; 2024Q4: 21,148 shares; 2025Q1: 21,785 shares; 2025Q2: 23,078 shares; 2025Q3: 23,230 shares; 2025Q4: 23,740 shares 23,740$1.65M0.01%+510Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,956 shares; 2025Q1: 30,414 shares; 2025Q2: 30,893 shares; 2025Q3: 31,245 shares; 2025Q4: 31,685 shares 31,685$1.64M0.01%+440Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,682 shares; 2024Q4: 35,518 shares; 2025Q1: 35,767 shares; 2025Q2: 36,710 shares; 2025Q3: 37,217 shares; 2025Q4: 37,652 shares 37,652$1.63M0.01%+435Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,945 shares; 2025Q1: 6,996 shares; 2025Q2: 6,977 shares; 2025Q3: 7,029 shares; 2025Q4: 8,225 shares 8,225$1.63M0.01%+1,196Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,264 shares; 2025Q1: 14,422 shares; 2025Q2: 14,795 shares; 2025Q3: 14,968 shares; 2025Q4: 15,084 shares 15,084$1.62M0.01%+116Timeline
CRWVCOREWEAVE 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: 22,615 shares 22,615$1.62M0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 7,058 shares; 2025Q1: 6,587 shares; 2025Q2: 6,746 shares; 2025Q3: 6,728 shares; 2025Q4: 6,724 shares 6,724$1.62M0.01%-4Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,131 shares; 2024Q4: 22,007 shares; 2025Q1: 21,491 shares; 2025Q2: 20,962 shares; 2025Q3: 20,589 shares; 2025Q4: 20,862 shares 20,862$1.61M0.01%+273Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,263 shares; 2025Q1: 6,335 shares; 2025Q2: 6,415 shares; 2025Q3: 6,439 shares; 2025Q4: 6,608 shares 6,608$1.6M0.01%+169Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,599 shares; 2024Q4: 16,301 shares; 2025Q1: 16,240 shares; 2025Q2: 16,581 shares; 2025Q3: 16,626 shares; 2025Q4: 16,811 shares 16,811$1.6M0.01%+185Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,499 shares; 2024Q4: 26,857 shares; 2025Q1: 32,204 shares; 2025Q2: 35,789 shares; 2025Q3: 35,923 shares; 2025Q4: 44,473 shares 44,473$1.58M0.01%+8,550Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,240 shares; 2025Q1: 7,201 shares; 2025Q2: 7,271 shares; 2025Q3: 7,195 shares; 2025Q4: 7,155 shares 7,155$1.56M0.01%-40Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,879 shares; 2024Q4: 18,402 shares; 2025Q1: 18,524 shares; 2025Q2: 18,324 shares; 2025Q3: 19,424 shares; 2025Q4: 19,628 shares 19,628$1.56M0.01%+204Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,296 shares; 2025Q1: 4,351 shares; 2025Q2: 4,469 shares; 2025Q3: 4,512 shares; 2025Q4: 4,608 shares 4,608$1.55M0.01%+96Timeline
FLNCFLUENCE 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: 30,282 shares; 2025Q4: 76,987 shares 76,987$1.52M0.01%+46,705Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968 shares; 2024Q4: 14,234 shares; 2025Q1: 14,228 shares; 2025Q2: 14,545 shares; 2025Q3: 14,255 shares; 2025Q4: 14,491 shares 14,491$1.49M0.01%+236Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 7,006 shares; 2025Q1: 7,546 shares; 2025Q2: 7,893 shares; 2025Q3: 7,893 shares; 2025Q4: 8,199 shares 8,199$1.46M0.01%+306Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 18,411 shares; 2025Q1: 19,250 shares; 2025Q2: 20,200 shares; 2025Q3: 20,454 shares; 2025Q4: 20,923 shares 20,923$1.43M0.01%+469Timeline
POWLPOWELL 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: 1,729 shares; 2025Q4: 4,398 shares 4,398$1.4M0.01%+2,669Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,653 shares; 2024Q4: 31,889 shares; 2025Q1: 32,623 shares; 2025Q2: 35,898 shares; 2025Q3: 35,290 shares; 2025Q4: 35,717 shares 35,717$1.38M0.01%+427Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,638 shares; 2024Q4: 31,868 shares; 2025Q1: 32,175 shares; 2025Q2: 32,936 shares; 2025Q3: 35,293 shares; 2025Q4: 35,842 shares 35,842$1.37M0.01%+549Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 14,224 shares; 2025Q1: 13,277 shares; 2025Q2: 13,585 shares; 2025Q3: 13,662 shares; 2025Q4: 13,804 shares 13,804$1.35M0.01%+142Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,963 shares; 2024Q4: 105,963 shares; 2025Q1: 105,963 shares; 2025Q2: 94,090 shares; 2025Q3: not reported; 2025Q4: 66,661 shares 66,661$1.35M0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,259 shares; 2024Q4: 18,308 shares; 2025Q1: 18,346 shares; 2025Q2: 18,766 shares; 2025Q3: 18,887 shares; 2025Q4: 20,399 shares 20,399$1.32M0.01%+1,512Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,059 shares; 2024Q4: 15,750 shares; 2025Q1: 15,768 shares; 2025Q2: 15,942 shares; 2025Q3: 15,760 shares; 2025Q4: 15,564 shares 15,564$1.31M0.01%-196Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,463 shares; 2025Q2: 11,464 shares; 2025Q3: 11,551 shares; 2025Q4: 11,719 shares 11,719$1.31M0.01%+168Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 22,120 shares; 2025Q1: 22,663 shares; 2025Q2: 23,748 shares; 2025Q3: 24,579 shares; 2025Q4: 26,920 shares 26,920$1.27M0.01%+2,341Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 14,911 shares; 2025Q1: 15,199 shares; 2025Q2: 16,197 shares; 2025Q3: 16,574 shares; 2025Q4: 17,520 shares 17,520$1.26M0.01%+946Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,210 shares; 2024Q4: 63,269 shares; 2025Q1: 64,017 shares; 2025Q2: 65,037 shares; 2025Q3: 65,688 shares; 2025Q4: 65,945 shares 65,945$1.26M0.01%+257Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 45,964 shares; 2025Q1: 46,224 shares; 2025Q2: 47,183 shares; 2025Q3: 47,177 shares; 2025Q4: 47,820 shares 47,820$1.25M0.01%+643Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,532 shares; 2024Q4: 32,122 shares; 2025Q1: 32,849 shares; 2025Q2: 34,384 shares; 2025Q3: 33,181 shares; 2025Q4: 34,487 shares 34,487$1.24M0.01%+1,306Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 27,441 shares; 2025Q1: 27,309 shares; 2025Q2: 28,594 shares; 2025Q3: 33,359 shares; 2025Q4: 33,861 shares 33,861$1.22M0.01%+502Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,498 shares; 2024Q4: 42,741 shares; 2025Q1: 43,787 shares; 2025Q2: 45,828 shares; 2025Q3: 45,828 shares; 2025Q4: 46,680 shares 46,680$1.22M0.01%+852Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 10,777 shares; 2025Q1: 11,041 shares; 2025Q2: 11,557 shares; 2025Q3: 11,557 shares; 2025Q4: 12,009 shares 12,009$1.21M0.01%+452Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,872 shares; 2025Q1: 6,918 shares; 2025Q2: 7,690 shares; 2025Q3: 7,803 shares; 2025Q4: 7,351 shares 7,351$1.21M0.01%-452Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 8,790 shares; 2025Q1: 8,860 shares; 2025Q2: 8,584 shares; 2025Q3: 8,587 shares; 2025Q4: 8,612 shares 8,612$1.18M0.01%+25Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,796 shares; 2024Q4: 19,294 shares; 2025Q1: 19,271 shares; 2025Q2: 20,167 shares; 2025Q3: 19,801 shares; 2025Q4: 20,207 shares 20,207$1.16M0.01%+406Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,039 shares; 2024Q4: 26,064 shares; 2025Q1: 26,729 shares; 2025Q2: 27,678 shares; 2025Q3: 27,678 shares; 2025Q4: 28,771 shares 28,771$1.14M0.01%+1,093Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,683 shares; 2024Q4: 33,075 shares; 2025Q1: 31,824 shares; 2025Q2: 31,646 shares; 2025Q3: 34,030 shares; 2025Q4: 36,738 shares 36,738$1.11M0.01%+2,708Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 25,095 shares; 2025Q1: 25,692 shares; 2025Q2: 24,983 shares; 2025Q3: 28,583 shares; 2025Q4: 28,483 shares 28,483$1.09M0.01%-100Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,224 shares; 2025Q1: 3,574 shares; 2025Q2: 3,644 shares; 2025Q3: 3,692 shares; 2025Q4: 3,788 shares 3,788$1.09M0.01%+96Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,516 shares; 2024Q4: 51,416 shares; 2025Q1: 52,890 shares; 2025Q2: 51,445 shares; 2025Q3: 54,845 shares; 2025Q4: 57,645 shares 57,645$1.08M0.01%+2,800Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,927 shares; 2024Q4: 41,552 shares; 2025Q1: 42,201 shares; 2025Q2: 43,387 shares; 2025Q3: 43,234 shares; 2025Q4: 44,799 shares 44,799$1.06M0.01%+1,565Timeline
OKLOOKLO 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: 14,639 shares 14,639$1.05M0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 26,409 shares; 2025Q1: 27,035 shares; 2025Q2: 28,269 shares; 2025Q3: 28,269 shares; 2025Q4: 28,526 shares 28,526$1.05M0.01%+257Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,357 shares; 2025Q1: 6,421 shares; 2025Q2: 6,565 shares; 2025Q3: 6,588 shares; 2025Q4: 6,551 shares 6,551$1.04M0.01%-37Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,239 shares; 2024Q4: 76,695 shares; 2025Q1: 200,074 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares; 2025Q4: 7,165 shares 7,165$1.04M0.01%+3,994Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,955 shares; 2024Q4: 24,746 shares; 2025Q1: 11,955 shares; 2025Q2: 11,955 shares; 2025Q3: 11,955 shares; 2025Q4: 11,955 shares 11,955$941K<0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 14,336 shares; 2025Q1: 14,692 shares; 2025Q2: 15,405 shares; 2025Q3: 15,405 shares; 2025Q4: 15,999 shares 15,999$939K<0.01%+594Timeline
GNRCGENERAC HLDGS 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: 2,705 shares; 2025Q4: 6,874 shares 6,874$937K<0.01%+4,169Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,307 shares; 2024Q4: 51,117 shares; 2025Q1: 52,368 shares; 2025Q2: 52,431 shares; 2025Q3: 52,431 shares; 2025Q4: 54,481 shares 54,481$923K<0.01%+2,050Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 4,746 shares; 2025Q1: 4,952 shares; 2025Q2: 9,211 shares; 2025Q3: 9,211 shares; 2025Q4: 9,566 shares 9,566$905K<0.01%+355Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 25,436 shares; 2025Q1: 27,237 shares; 2025Q2: 29,299 shares; 2025Q3: 29,299 shares; 2025Q4: 30,449 shares 30,449$903K<0.01%+1,150Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,500 shares; 2025Q1: 5,229 shares; 2025Q2: 5,365 shares; 2025Q3: 5,410 shares; 2025Q4: 5,441 shares 5,441$872K<0.01%+31Timeline
VICRVICOR 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: 7,699 shares 7,699$844K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,066 shares; 2024Q4: 23,996 shares; 2025Q1: 24,587 shares; 2025Q2: 25,375 shares; 2025Q3: 23,593 shares; 2025Q4: 24,525 shares 24,525$816K<0.01%+932Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,622 shares; 2024Q4: 32,178 shares; 2025Q1: 32,956 shares; 2025Q2: 33,678 shares; 2025Q3: 33,678 shares; 2025Q4: 32,816 shares 32,816$787K<0.01%-862Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,154 shares; 2024Q4: 25,797 shares; 2025Q1: 27,041 shares; 2025Q2: 27,960 shares; 2025Q3: 28,660 shares; 2025Q4: 28,277 shares 28,277$737K<0.01%-383Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,513 shares; 2024Q4: 35,200 shares; 2025Q1: 36,060 shares; 2025Q2: 37,777 shares; 2025Q3: 37,777 shares; 2025Q4: 39,235 shares 39,235$724K<0.01%+1,458Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,427 shares; 2025Q2: 18,940 shares; 2025Q3: 18,278 shares; 2025Q4: 23,470 shares 23,470$701K<0.01%+5,192Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,576 shares; 2024Q4: 35,143 shares; 2025Q1: 35,101 shares; 2025Q2: 35,452 shares; 2025Q3: 35,452 shares; 2025Q4: 36,927 shares 36,927$699K<0.01%+1,475Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,803 shares; 2024Q4: 18,456 shares; 2025Q1: 18,207 shares; 2025Q2: 19,056 shares; 2025Q3: 19,056 shares; 2025Q4: 19,286 shares 19,286$686K<0.01%+230Timeline
ENSENERSYSQuarterly 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: 1,835 shares; 2025Q4: 4,667 shares 4,667$685K<0.01%+2,832Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,749 shares; 2024Q4: 17,166 shares; 2025Q1: 10,529 shares; 2025Q2: 10,529 shares; 2025Q3: 10,529 shares; 2025Q4: 10,529 shares 10,529$667K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 22,420 shares; 2025Q1: 24,477 shares; 2025Q2: 25,710 shares; 2025Q3: 24,654 shares; 2025Q4: 25,641 shares 25,641$661K<0.01%+987Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 15,263 shares; 2025Q1: 15,632 shares; 2025Q2: 16,306 shares; 2025Q3: 16,306 shares; 2025Q4: 16,937 shares 16,937$633K<0.01%+631Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,989 shares; 2024Q4: 32,149 shares; 2025Q1: 32,978 shares; 2025Q2: 34,548 shares; 2025Q3: 34,548 shares; 2025Q4: 35,920 shares 35,920$628K<0.01%+1,372Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 16,279 shares; 2025Q1: 16,664 shares; 2025Q2: 17,371 shares; 2025Q3: 17,371 shares; 2025Q4: 18,032 shares 18,032$602K<0.01%+661Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 8,065 shares; 2025Q4: 20,502 shares 20,502$590K<0.01%+12,437Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 10,447 shares; 2025Q1: 10,705 shares; 2025Q2: 11,178 shares; 2025Q3: 11,178 shares; 2025Q4: 11,620 shares 11,620$580K<0.01%+442Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,479 shares; 2025Q1: 6,353 shares; 2025Q2: 6,629 shares; 2025Q3: 6,966 shares; 2025Q4: 7,226 shares 7,226$552K<0.01%+260Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,211 shares; 2024Q4: 38,703 shares; 2025Q1: 38,741 shares; 2025Q2: 40,557 shares; 2025Q3: 40,645 shares; 2025Q4: 42,236 shares 42,236$543K<0.01%+1,591Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,675 shares; 2025Q2: 12,572 shares; 2025Q3: 21,110 shares; 2025Q4: 21,949 shares 21,949$529K<0.01%+839Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 10,010 shares; 2025Q1: 10,257 shares; 2025Q2: 10,707 shares; 2025Q3: 10,707 shares; 2025Q4: 11,127 shares 11,127$510K<0.01%+420Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 28,342 shares; 2025Q1: 27,407 shares; 2025Q2: 28,623 shares; 2025Q3: 27,733 shares; 2025Q4: 28,808 shares 28,808$500K<0.01%+1,075Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 16,600 shares; 2025Q1: 16,997 shares; 2025Q2: 17,107 shares; 2025Q3: 17,107 shares; 2025Q4: 17,142 shares 17,142$477K<0.01%+35Timeline
OWLBLUE OWL CAPITAL 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: 29,469 shares; 2025Q3: not reported; 2025Q4: 30,157 shares 30,157$451K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 6,688 shares; 2025Q3: 6,456 shares; 2025Q4: 1,906 shares 1,906$436K<0.01%-4,550Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 15,001 shares; 2025Q1: 15,397 shares; 2025Q2: 16,099 shares; 2025Q3: 16,099 shares; 2025Q4: 16,751 shares 16,751$433K<0.01%+652Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 16,714 shares; 2025Q1: 17,134 shares; 2025Q2: 19,738 shares; 2025Q3: 19,738 shares; 2025Q4: 20,503 shares 20,503$421K<0.01%+765Timeline
EWMISHARES 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: 14,781 shares 14,781$404K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: 34,235 shares; 2025Q1: 35,036 shares; 2025Q2: 36,497 shares; 2025Q3: 34,230 shares; 2025Q4: 33,639 shares 33,639$399K<0.01%-591Timeline
SMRNUSCALE PWR 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: 10,740 shares; 2025Q4: 27,303 shares 27,303$387K<0.01%+16,563Timeline
EIDOISHARES TRQuarterly 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: 20,475 shares 20,475$383K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 17,792 shares; 2025Q1: 18,230 shares; 2025Q2: 19,021 shares; 2025Q3: 19,021 shares; 2025Q4: 19,759 shares 19,759$379K<0.01%+738Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,292 shares; 2024Q4: 49,953 shares; 2025Q1: 49,687 shares; 2025Q2: 53,486 shares; 2025Q3: 71,729 shares; 2025Q4: 74,574 shares 74,574$373K<0.01%+2,845Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,484 shares; 2024Q4: 12,988 shares; 2025Q1: 13,724 shares; 2025Q2: 14,346 shares; 2025Q3: 14,346 shares; 2025Q4: 14,923 shares 14,923$344K<0.01%+577Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 6,124 shares; 2025Q1: 6,124 shares; 2025Q2: 6,124 shares; 2025Q3: 6,124 shares; 2025Q4: 6,124 shares 6,124$337K<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,019 shares; 2025Q1: 14,334 shares; 2025Q2: 14,914 shares; 2025Q3: 14,914 shares; 2025Q4: 14,467 shares 14,467$336K<0.01%-447Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 11,344 shares; 2025Q1: 11,621 shares; 2025Q2: 12,118 shares; 2025Q3: 12,118 shares; 2025Q4: 11,849 shares 11,849$334K<0.01%-269Timeline
THDISHARES 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: 5,594 shares 5,594$334K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 32,929 shares; 2025Q1: 33,731 shares; 2025Q2: 33,640 shares; 2025Q3: 29,092 shares; 2025Q4: 30,276 shares 30,276$317K<0.01%+1,184Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,910 shares; 2025Q1: 9,120 shares; 2025Q2: 9,504 shares; 2025Q3: 8,450 shares; 2025Q4: 8,780 shares 8,780$307K<0.01%+330Timeline
BAPCREDICORP 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: 953 shares; 2025Q3: 953 shares; 2025Q4: 1,033 shares 1,033$296K<0.01%+80Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 10,211 shares; 2025Q1: 10,470 shares; 2025Q2: 10,932 shares; 2025Q3: 9,734 shares; 2025Q4: 10,164 shares 10,164$287K<0.01%+430Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,631 shares; 2024Q4: 33,889 shares; 2025Q1: 33,367 shares; 2025Q2: 34,614 shares; 2025Q3: 30,128 shares; 2025Q4: 31,175 shares 31,175$279K<0.01%+1,047Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 31,738 shares; 2025Q1: 35,107 shares; 2025Q2: 36,482 shares; 2025Q3: 31,609 shares; 2025Q4: 30,958 shares 30,958$277K<0.01%-651Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,807 shares; 2024Q4: 28,890 shares; 2025Q1: 29,679 shares; 2025Q2: 30,924 shares; 2025Q3: 30,924 shares; 2025Q4: 32,108 shares 32,108$276K<0.01%+1,184Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 25,333 shares; 2025Q1: 25,959 shares; 2025Q2: 26,173 shares; 2025Q3: 23,784 shares; 2025Q4: 24,765 shares 24,765$272K<0.01%+981Timeline
SCCOSOUTHERN COPPER 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: 1,823 shares; 2025Q4: 1,876 shares 1,876$269K<0.01%+53Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares 2,017$268K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 13,106 shares; 2025Q1: 13,463 shares; 2025Q2: 14,020 shares; 2025Q3: 14,020 shares; 2025Q4: 14,549 shares 14,549$253K<0.01%+529Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,603 shares; 2025Q1: 6,768 shares; 2025Q2: 7,035 shares; 2025Q3: 7,035 shares; 2025Q4: 7,292 shares 7,292$251K<0.01%+257Timeline
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: 13,589 shares 13,589$247K<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,583 shares; 2025Q1: 10,928 shares; 2025Q2: 11,429 shares; 2025Q3: 11,429 shares; 2025Q4: 10,948 shares 10,948$226K<0.01%-481Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,228 shares; 2025Q1: 4,332 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,696 shares 4,696$222K<0.01%+176Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,973 shares; 2025Q1: 12,279 shares; 2025Q2: 11,903 shares; 2025Q3: 11,903 shares; 2025Q4: 12,364 shares 12,364$218K<0.01%+461Timeline
XHRXENIA HOTELS & 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: 14,162 shares; 2025Q4: 14,734 shares 14,734$208K<0.01%+572Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,825 shares; 2025Q2: 8,551 shares; 2025Q3: 8,551 shares; 2025Q4: 8,887 shares 8,887$207K<0.01%+336Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,274 shares; 2024Q4: 7,561 shares; 2025Q1: 6,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,516 shares 7,516$206K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly 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: 10,494 shares; 2025Q3: 16,726 shares; 2025Q4: 17,419 shares 17,419$197K<0.01%+693Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 11,078 shares; 2025Q1: 11,342 shares; 2025Q2: 11,803 shares; 2025Q3: 11,803 shares; 2025Q4: 12,162 shares 12,162$181K<0.01%+359Timeline
UMHUMH PPTYS 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: 10,918 shares; 2025Q3: 10,918 shares; 2025Q4: 11,370 shares 11,370$181K<0.01%+452Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 12,626 shares; 2025Q1: 13,300 shares; 2025Q2: 14,320 shares; 2025Q3: 21,508 shares; 2025Q4: 22,463 shares 22,463$167K<0.01%+955Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,871 shares; 2024Q4: 15,685 shares; 2025Q1: 16,732 shares; 2025Q2: 16,517 shares; 2025Q3: 29,185 shares; 2025Q4: 30,278 shares 30,278$147K<0.01%+1,093Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,683 shares; 2024Q4: 19,257 shares; 2025Q1: 19,500 shares; 2025Q2: 20,648 shares; 2025Q3: 17,819 shares; 2025Q4: 16,404 shares 16,404$137K<0.01%-1,415Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,206 shares; 2024Q4: 20,997 shares; 2025Q1: 21,528 shares; 2025Q2: 22,387 shares; 2025Q3: 19,233 shares; 2025Q4: 20,055 shares 20,055$131K<0.01%+822Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 18,986 shares; 2025Q1: 19,595 shares; 2025Q2: 19,054 shares; 2025Q3: 19,054 shares; 2025Q4: 19,813 shares 19,813$118K<0.01%+759Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 17,209 shares; 2025Q1: 17,789 shares; 2025Q2: 18,168 shares; 2025Q3: 18,009 shares; 2025Q4: 18,621 shares 18,621$90.7K<0.01%+612Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 10,533 shares; 2025Q1: 10,787 shares; 2025Q2: 11,027 shares; 2025Q3: 11,027 shares; 2025Q4: 11,422 shares 11,422$75.6K<0.01%+395Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: 26,442 shares; 2025Q1: 27,559 shares; 2025Q2: 28,749 shares; 2025Q3: 23,069 shares; 2025Q4: 24,209 shares 24,209$70.7K<0.01%+1,140Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 10,084 shares; 2025Q1: 10,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,153 shares 10,153$29.1K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 12,247 shares; 2025Q1: 13,065 shares; 2025Q2: 12,858 shares; 2025Q3: 12,858 shares; 2025Q4: 13,711 shares 13,711$25.2K<0.01%+853Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,331 shares; 2025Q2: 10,315 shares; 2025Q3: 10,121 shares; 2025Q4: 10,243 shares 10,243$23.1K<0.01%+122Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 13,282 shares; 2025Q1: 13,583 shares; 2025Q2: 13,571 shares; 2025Q3: 13,294 shares; 2025Q4: 13,476 shares 13,476$12.8K<0.01%+182Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SFMSPROUTS FMRS MKT INC85,304$9.28Mshares
KKELLANOVA36,393$2.98Mshares
RKLBROCKET LAB CORP54,002$2.59Mshares
OCOWENS CORNING NEW10,821$1.53Mshares
FDSFACTSET RESH SYS INC5,169$1.48Mshares
CCKCROWN HLDGS INC14,485$1.4Mshares
MOHMOLINA HEALTHCARE INC7,048$1.35Mshares
BMRNBIOMARIN PHARMACEUTICAL INC23,929$1.3Mshares
RVTYREVVITY INC14,752$1.29Mshares
ALGNALIGN TECHNOLOGY INC8,739$1.09Mshares
TAPMOLSON COORS BEVERAGE CO23,070$1.04Mshares
ACIALBERTSONS COMPANIES INC47,854$838Kshares
DVADAVITA INC5,275$701Kshares
UHAL-BU HAUL HOLDING COMPANY12,667$645Kshares
FLSFLOWSERVE CORP10,438$555Kshares
WSCWILLSCOT HLDGS CORP23,068$487Kshares
LXPLXP INDUSTRIAL TRUST43,736$392Kshares
RYAAYRYANAIR HOLDINGS PLC3,946$238Kshares
ENOVENOVIS CORPORATION7,281$221Kshares
TMETENCENT MUSIC ENTMT GROUP9,149$214Kshares
PGREPARAMOUNT GROUP INC27,869$182Kshares
HPPHUDSON PAC PPTYS INC53,487$148Kshares

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 0001172661-26-000909 base2026-02-17acceptance time not in the bulk data set