Skip to content

Sumitomo Mitsui DS Asset Management Company, Ltd

Follow

13F filer, CIK 1411530, TOKYO, Japan

Sumitomo Mitsui DS Asset Management Company, Ltd reported $12,708,056,140 across 770 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 31.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-034373

Period
2025-12-31
Reported value
$12.7B
Holdings
770
Top 10 weight
31.08%
New
36
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+532,277$49.9M
NOWadded+222,313$34.1M
BNDadded+195,653$14.5M
GOOGadded+45,767$14.4M
MRKadded+127,608$13.4M

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
IAUreduced-251,989-$20.5M
Vreduced-37,872-$13.3M
IDXXreduced-15,667-$10.6M
VWOBreduced-155,225-$10.5M
JPMreduced-30,614-$9.86M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-034373, largest first. % of portfolio is the value over $12,708,056,140, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 32,552 shares; 2025Q1: 33,228 shares; 2025Q2: 32,506 shares; 2025Q3: 27,084 shares; 2025Q4: 27,127 shares 27,127$2.22M0.02%+43Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 2,084 shares; 2025Q1: 2,093 shares; 2025Q2: 2,518 shares; 2025Q3: 2,511 shares; 2025Q4: 7,737 shares 7,737$2.22M0.02%+5,226Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,260 shares; 2024Q4: 77,741 shares; 2025Q1: 78,032 shares; 2025Q2: 78,602 shares; 2025Q3: 78,953 shares; 2025Q4: 81,629 shares 81,629$2.22M0.02%+2,676Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,579 shares; 2024Q4: 23,380 shares; 2025Q1: 23,829 shares; 2025Q2: 21,345 shares; 2025Q3: 21,553 shares; 2025Q4: 22,381 shares 22,381$2.21M0.02%+828Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,433 shares; 2024Q4: 15,433 shares; 2025Q1: 15,311 shares; 2025Q2: 15,311 shares; 2025Q3: 15,258 shares; 2025Q4: 15,258 shares 15,258$2.17M0.02%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,846 shares; 2024Q4: 41,374 shares; 2025Q1: 41,041 shares; 2025Q2: 44,459 shares; 2025Q3: 55,423 shares; 2025Q4: 56,992 shares 56,992$2.16M0.02%+1,569Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 12,187 shares; 2025Q1: 13,094 shares; 2025Q2: 13,574 shares; 2025Q3: 13,995 shares; 2025Q4: 12,124 shares 12,124$2.16M0.02%-1,871Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,306 shares; 2024Q4: 26,829 shares; 2025Q1: 26,884 shares; 2025Q2: 24,151 shares; 2025Q3: 24,827 shares; 2025Q4: 24,881 shares 24,881$2.15M0.02%+54Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,230 shares; 2024Q4: 22,679 shares; 2025Q1: 23,236 shares; 2025Q2: 23,169 shares; 2025Q3: 23,751 shares; 2025Q4: 23,751 shares 23,751$2.14M0.02%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 37,380 shares; 2025Q1: 37,380 shares; 2025Q2: 39,764 shares; 2025Q3: 48,065 shares; 2025Q4: 58,700 shares 58,700$2.12M0.02%+10,635Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 19,365 shares; 2025Q1: 19,857 shares; 2025Q2: 19,965 shares; 2025Q3: 20,470 shares; 2025Q4: 20,356 shares 20,356$2.12M0.02%-114Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,472 shares; 2024Q4: 83,200 shares; 2025Q1: 93,818 shares; 2025Q2: 95,100 shares; 2025Q3: 94,861 shares; 2025Q4: 90,481 shares 90,481$2.12M0.02%-4,380Timeline
BEBLOOM ENERGY 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: 24,340 shares 24,340$2.11M0.02%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 31,161 shares; 2025Q1: 31,037 shares; 2025Q2: 34,183 shares; 2025Q3: 33,874 shares; 2025Q4: 20,447 shares 20,447$2.11M0.02%-13,427Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866 shares; 2024Q4: 5,025 shares; 2025Q1: 3,857 shares; 2025Q2: 3,967 shares; 2025Q3: 2,784 shares; 2025Q4: 3,349 shares 3,349$2.1M0.02%+565Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,754 shares; 2024Q4: 20,665 shares; 2025Q1: 22,064 shares; 2025Q2: 22,427 shares; 2025Q3: 19,898 shares; 2025Q4: 20,583 shares 20,583$2.07M0.02%+685Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 8,115 shares; 2025Q1: 10,361 shares; 2025Q2: 10,697 shares; 2025Q3: 10,662 shares; 2025Q4: 10,662 shares 10,662$2.07M0.02%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,699 shares; 2024Q4: 42,845 shares; 2025Q1: 46,639 shares; 2025Q2: 50,277 shares; 2025Q3: 53,370 shares; 2025Q4: 53,370 shares 53,370$2.07M0.02%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 4,123 shares; 2025Q1: 4,115 shares; 2025Q2: 4,631 shares; 2025Q3: 4,615 shares; 2025Q4: 4,628 shares 4,628$2.06M0.02%+13
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 10,622 shares; 2025Q1: 10,554 shares; 2025Q2: 11,183 shares; 2025Q3: 11,149 shares; 2025Q4: 11,080 shares 11,080$2.06M0.02%-69Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,669 shares; 2024Q4: 20,533 shares; 2025Q1: 20,359 shares; 2025Q2: 24,839 shares; 2025Q3: 24,725 shares; 2025Q4: 22,666 shares 22,666$2.06M0.02%-2,059Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,813 shares; 2024Q4: 37,805 shares; 2025Q1: 38,990 shares; 2025Q2: 10,852 shares; 2025Q3: 10,756 shares; 2025Q4: 11,178 shares 11,178$2.03M0.02%+422Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 26,388 shares; 2025Q1: 26,494 shares; 2025Q2: 27,257 shares; 2025Q3: 26,305 shares; 2025Q4: 27,209 shares 27,209$2.03M0.02%+904Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,411 shares; 2025Q1: 4,369 shares; 2025Q2: 5,027 shares; 2025Q3: 5,011 shares; 2025Q4: 5,011 shares 5,011$2.01M0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,778 shares; 2024Q4: 102,014 shares; 2025Q1: 104,090 shares; 2025Q2: 85,292 shares; 2025Q3: 84,881 shares; 2025Q4: 84,881 shares 84,881$2.01M0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,024 shares; 2024Q4: 16,099 shares; 2025Q1: 16,562 shares; 2025Q2: 16,489 shares; 2025Q3: 16,273 shares; 2025Q4: 16,273 shares 16,273$2M0.02%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,791 shares; 2025Q1: 9,071 shares; 2025Q2: 11,821 shares; 2025Q3: 12,179 shares; 2025Q4: 12,548 shares 12,548$2M0.02%+369Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 6,509 shares; 2025Q1: 16,113 shares; 2025Q2: 16,713 shares; 2025Q3: 17,244 shares; 2025Q4: 17,861 shares 17,861$2M0.02%+617Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 20,604 shares; 2025Q1: 20,482 shares; 2025Q2: 20,505 shares; 2025Q3: 22,822 shares; 2025Q4: 22,827 shares 22,827$2M0.02%+5Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,370 shares; 2024Q4: 15,370 shares; 2025Q1: 15,261 shares; 2025Q2: 15,261 shares; 2025Q3: 15,204 shares; 2025Q4: 15,204 shares 15,204$1.99M0.02%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 25,382 shares; 2025Q1: 25,365 shares; 2025Q2: 25,745 shares; 2025Q3: 25,686 shares; 2025Q4: 25,669 shares 25,669$1.99M0.02%-17Timeline
AFRMAFFIRM 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: 26,603 shares; 2025Q4: 26,603 shares 26,603$1.98M0.02%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 939 shares; 2025Q1: 933 shares; 2025Q2: 924 shares; 2025Q3: 921 shares; 2025Q4: 921 shares 921$1.98M0.02%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 7,577 shares; 2025Q1: 7,774 shares; 2025Q2: 7,344 shares; 2025Q3: 7,386 shares; 2025Q4: 7,734 shares 7,734$1.97M0.02%+348Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 2,934 shares; 2025Q2: 3,688 shares; 2025Q3: 3,255 shares; 2025Q4: 3,999 shares 3,999$1.92M0.02%+744Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,746 shares; 2025Q1: 8,050 shares; 2025Q2: 10,195 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares 10,737$1.91M0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,486 shares; 2024Q4: 35,136 shares; 2025Q1: 36,084 shares; 2025Q2: 36,029 shares; 2025Q3: 35,916 shares; 2025Q4: 35,916 shares 35,916$1.9M0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 30,895 shares; 2025Q1: 30,895 shares; 2025Q2: 33,961 shares; 2025Q3: 36,968 shares; 2025Q4: 40,270 shares 40,270$1.9M0.01%+3,302Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,873 shares; 2025Q1: 3,968 shares; 2025Q2: 4,519 shares; 2025Q3: 4,400 shares; 2025Q4: 4,543 shares 4,543$1.89M0.01%+143Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares; 2025Q2: 13,569 shares; 2025Q3: 13,519 shares; 2025Q4: 13,963 shares 13,963$1.85M0.01%+444Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,782 shares; 2025Q1: 60,143 shares; 2025Q2: 61,125 shares; 2025Q3: 61,125 shares; 2025Q4: 62,938 shares 62,938$1.84M0.01%+1,813Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,542 shares; 2024Q4: 16,966 shares; 2025Q1: 17,106 shares; 2025Q2: 17,430 shares; 2025Q3: 17,727 shares; 2025Q4: 17,727 shares 17,727$1.84M0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 4,397 shares; 2025Q1: 4,638 shares; 2025Q2: 23,679 shares; 2025Q3: 23,829 shares; 2025Q4: 22,275 shares 22,275$1.83M0.01%-1,554Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,159 shares; 2024Q4: 73,490 shares; 2025Q1: 79,252 shares; 2025Q2: 78,723 shares; 2025Q3: 80,319 shares; 2025Q4: 69,541 shares 69,541$1.82M0.01%-10,778Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,961 shares; 2024Q4: 45,902 shares; 2025Q1: 45,902 shares; 2025Q2: 47,920 shares; 2025Q3: 50,257 shares; 2025Q4: 50,257 shares 50,257$1.81M0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,261 shares 21,261$1.78M0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,331 shares; 2024Q4: 38,632 shares; 2025Q1: 38,283 shares; 2025Q2: 49,907 shares; 2025Q3: 49,933 shares; 2025Q4: 49,993 shares 49,993$1.78M0.01%+60Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,165 shares; 2025Q2: 6,165 shares; 2025Q3: 6,142 shares; 2025Q4: 6,142 shares 6,142$1.77M0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 3,468 shares; 2025Q1: 3,546 shares; 2025Q2: 3,660 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares 3,648$1.77M0.01%0Timeline
RKTROCKET COS 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: 90,471 shares 90,471$1.75M0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,102 shares; 2024Q4: 89,102 shares; 2025Q1: 88,421 shares; 2025Q2: 189,547 shares; 2025Q3: 193,043 shares; 2025Q4: 215,301 shares 215,301$1.74M0.01%+22,258Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 6,773 shares; 2025Q1: 6,733 shares; 2025Q2: 6,733 shares; 2025Q3: 6,707 shares; 2025Q4: 6,707 shares 6,707$1.69M0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,659 shares; 2024Q4: 25,899 shares; 2025Q1: 27,136 shares; 2025Q2: 29,474 shares; 2025Q3: 29,474 shares; 2025Q4: 29,474 shares 29,474$1.69M0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,490 shares; 2025Q1: 6,721 shares; 2025Q2: 6,721 shares; 2025Q3: 6,701 shares; 2025Q4: 6,993 shares 6,993$1.68M0.01%+292Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,454 shares; 2024Q4: 48,491 shares; 2025Q1: 48,203 shares; 2025Q2: 48,203 shares; 2025Q3: 48,203 shares; 2025Q4: 74,874 shares 74,874$1.67M0.01%+26,671Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,183 shares; 2024Q4: 28,183 shares; 2025Q1: 41,798 shares; 2025Q2: 42,630 shares; 2025Q3: 43,032 shares; 2025Q4: 43,287 shares 43,287$1.67M0.01%+255Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,253 shares; 2025Q1: 7,338 shares; 2025Q2: 7,528 shares; 2025Q3: 7,652 shares; 2025Q4: 7,632 shares 7,632$1.66M0.01%-20Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 19,425 shares; 2025Q1: 19,343 shares; 2025Q2: 19,372 shares; 2025Q3: 19,295 shares; 2025Q4: 19,295 shares 19,295$1.65M0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,605 shares; 2025Q1: 4,669 shares; 2025Q2: 4,689 shares; 2025Q3: 4,638 shares; 2025Q4: 4,849 shares 4,849$1.65M0.01%+211Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,425 shares; 2024Q4: 38,598 shares; 2025Q1: 38,598 shares; 2025Q2: 41,496 shares; 2025Q3: 41,496 shares; 2025Q4: 41,496 shares 41,496$1.64M0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,559 shares; 2024Q4: 24,084 shares; 2025Q1: 24,090 shares; 2025Q2: 24,818 shares; 2025Q3: 24,729 shares; 2025Q4: 25,828 shares 25,828$1.64M0.01%+1,099Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 24,768 shares; 2025Q1: 23,246 shares; 2025Q2: 23,031 shares; 2025Q3: 19,050 shares; 2025Q4: 5,088 shares 5,088$1.63M0.01%-13,962Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 6,248 shares; 2025Q1: 6,251 shares; 2025Q2: 6,463 shares; 2025Q3: 6,640 shares; 2025Q4: 6,640 shares 6,640$1.61M0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 8,634 shares; 2025Q1: 8,588 shares; 2025Q2: 8,803 shares; 2025Q3: 8,800 shares; 2025Q4: 8,752 shares 8,752$1.6M0.01%-48Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 13,677 shares; 2025Q1: 19,638 shares; 2025Q2: 19,778 shares; 2025Q3: 19,778 shares; 2025Q4: 19,778 shares 19,778$1.57M0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 15,534 shares; 2025Q1: 17,689 shares; 2025Q2: 11,459 shares; 2025Q3: 11,875 shares; 2025Q4: 14,287 shares 14,287$1.56M0.01%+2,412Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,645 shares; 2024Q4: 86,565 shares; 2025Q1: 95,358 shares; 2025Q2: 64,156 shares; 2025Q3: 60,146 shares; 2025Q4: 65,298 shares 65,298$1.56M0.01%+5,152Timeline
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: 34,253 shares 34,253$1.54M0.01%newTimeline
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: 14,079 shares 14,079$1.53M0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,549 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares; 2025Q4: 7,727 shares 7,727$1.53M0.01%+3,214Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 32,301 shares; 2025Q1: 32,039 shares; 2025Q2: 32,039 shares; 2025Q3: 31,907 shares; 2025Q4: 31,907 shares 31,907$1.52M0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,606 shares; 2024Q4: 49,556 shares; 2025Q1: 49,556 shares; 2025Q2: 51,775 shares; 2025Q3: 51,614 shares; 2025Q4: 40,662 shares 40,662$1.49M0.01%-10,952Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,609 shares; 2024Q4: 36,589 shares; 2025Q1: 35,988 shares; 2025Q2: 34,235 shares; 2025Q3: 33,034 shares; 2025Q4: 33,323 shares 33,323$1.48M0.01%+289Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,148 shares; 2024Q4: 40,448 shares; 2025Q1: 34,448 shares; 2025Q2: 34,448 shares; 2025Q3: 39,001 shares; 2025Q4: 49,601 shares 49,601$1.48M0.01%+10,600Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 5,187 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares 5,110$1.48M0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,340 shares; 2025Q1: 15,237 shares; 2025Q2: 15,259 shares; 2025Q3: 14,386 shares; 2025Q4: 15,080 shares 15,080$1.47M0.01%+694Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 24,853 shares; 2025Q1: 24,699 shares; 2025Q2: 24,699 shares; 2025Q3: 24,622 shares; 2025Q4: 24,622 shares 24,622$1.46M0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,845 shares; 2024Q4: 264,669 shares; 2025Q1: 268,433 shares; 2025Q2: 291,586 shares; 2025Q3: 290,663 shares; 2025Q4: 290,130 shares 290,130$1.45M0.01%-533Timeline
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: 20,216 shares 20,216$1.45M0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 34,148 shares; 2025Q1: 34,017 shares; 2025Q2: 33,481 shares; 2025Q3: 33,381 shares; 2025Q4: 33,381 shares 33,381$1.45M0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 11,218 shares; 2025Q1: 11,168 shares; 2025Q2: 10,916 shares; 2025Q3: 10,300 shares; 2025Q4: 10,171 shares 10,171$1.44M0.01%-129Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,764 shares; 2024Q4: 73,764 shares; 2025Q1: 73,466 shares; 2025Q2: 73,466 shares; 2025Q3: 73,466 shares; 2025Q4: 73,008 shares 73,008$1.44M0.01%-458Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,324 shares; 2024Q4: 15,769 shares; 2025Q1: 15,794 shares; 2025Q2: 16,042 shares; 2025Q3: 16,042 shares; 2025Q4: 16,042 shares 16,042$1.43M0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 12,482 shares; 2025Q1: 12,482 shares; 2025Q2: 12,482 shares; 2025Q3: 13,670 shares; 2025Q4: 14,844 shares 14,844$1.4M0.01%+1,174Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 11,686 shares; 2025Q1: 21,355 shares; 2025Q2: 20,599 shares; 2025Q3: 21,432 shares; 2025Q4: 21,556 shares 21,556$1.4M0.01%+124Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,585 shares; 2024Q4: 25,585 shares; 2025Q1: 25,420 shares; 2025Q2: 25,420 shares; 2025Q3: 25,330 shares; 2025Q4: 25,330 shares 25,330$1.38M0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,384 shares; 2025Q1: 12,805 shares; 2025Q2: 13,177 shares; 2025Q3: 12,755 shares; 2025Q4: 13,401 shares 13,401$1.38M0.01%+646Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,722 shares; 2025Q1: 13,245 shares; 2025Q2: 13,245 shares; 2025Q3: 13,199 shares; 2025Q4: 13,199 shares 13,199$1.37M0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 20,355 shares; 2025Q1: 22,513 shares; 2025Q2: 22,413 shares; 2025Q3: 24,361 shares; 2025Q4: 23,069 shares 23,069$1.35M0.01%-1,292Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,369 shares; 2024Q4: 39,428 shares; 2025Q1: 39,136 shares; 2025Q2: 39,136 shares; 2025Q3: 38,996 shares; 2025Q4: 38,996 shares 38,996$1.34M0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,895 shares; 2024Q4: 50,608 shares; 2025Q1: 50,608 shares; 2025Q2: 53,616 shares; 2025Q3: 53,740 shares; 2025Q4: 44,971 shares 44,971$1.33M0.01%-8,769Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,152 shares; 2024Q4: 69,152 shares; 2025Q1: 69,152 shares; 2025Q2: 77,860 shares; 2025Q3: 77,860 shares; 2025Q4: 77,860 shares 77,860$1.32M0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 13,992 shares; 2025Q1: 13,884 shares; 2025Q2: 13,884 shares; 2025Q3: 13,834 shares; 2025Q4: 13,834 shares 13,834$1.32M0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,236 shares; 2025Q1: 25,050 shares; 2025Q2: 25,050 shares; 2025Q3: 24,965 shares; 2025Q4: 24,965 shares 24,965$1.29M0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,244 shares; 2024Q4: 62,899 shares; 2025Q1: 64,593 shares; 2025Q2: 64,593 shares; 2025Q3: 67,120 shares; 2025Q4: 67,120 shares 67,120$1.28M0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 15,518 shares; 2025Q1: 15,382 shares; 2025Q2: 15,382 shares; 2025Q3: 15,319 shares; 2025Q4: 15,319 shares 15,319$1.26M0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,906 shares; 2024Q4: 31,906 shares; 2025Q1: 34,892 shares; 2025Q2: 34,892 shares; 2025Q3: 37,005 shares; 2025Q4: 37,005 shares 37,005$1.23M0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,301 shares; 2024Q4: 14,301 shares; 2025Q1: 14,216 shares; 2025Q2: 14,216 shares; 2025Q3: 14,165 shares; 2025Q4: 14,165 shares 14,165$1.22M0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 42,743 shares; 2025Q1: 44,289 shares; 2025Q2: 43,967 shares; 2025Q3: 43,967 shares; 2025Q4: 46,529 shares 46,529$1.22M0.01%+2,562Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,619 shares; 2024Q4: 9,969 shares; 2025Q1: 8,533 shares; 2025Q2: 8,533 shares; 2025Q3: 7,863 shares; 2025Q4: 7,493 shares 7,493$1.2M0.01%-370Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,107 shares; 2024Q4: 43,107 shares; 2025Q1: 43,107 shares; 2025Q2: 49,348 shares; 2025Q3: 49,348 shares; 2025Q4: 49,348 shares 49,348$1.18M0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 6,516 shares; 2025Q1: 6,505 shares; 2025Q2: 6,654 shares; 2025Q3: 6,654 shares; 2025Q4: 7,064 shares 7,064$1.13M0.01%+410Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,003 shares 2,003$1.1M0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,484 shares; 2024Q4: 51,835 shares; 2025Q1: 51,835 shares; 2025Q2: 51,835 shares; 2025Q3: 59,322 shares; 2025Q4: 59,322 shares 59,322$1.1M0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 15,831 shares; 2025Q1: 15,900 shares; 2025Q2: 15,750 shares; 2025Q3: 15,966 shares; 2025Q4: 16,016 shares 16,016$1.09M0.01%+50Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,231 shares; 2024Q4: 44,231 shares; 2025Q1: 51,392 shares; 2025Q2: 51,392 shares; 2025Q3: 51,392 shares; 2025Q4: 57,615 shares 57,615$1.09M0.01%+6,223Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 25,954 shares; 2025Q1: 25,954 shares; 2025Q2: 25,954 shares; 2025Q3: 25,954 shares; 2025Q4: 30,538 shares 30,538$1.09M0.01%+4,584Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,876 shares; 2024Q4: 20,447 shares; 2025Q1: 20,235 shares; 2025Q2: 12,850 shares; 2025Q3: 12,797 shares; 2025Q4: 12,797 shares 12,797$1.08M0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 7,837 shares; 2025Q1: 7,756 shares; 2025Q2: 7,756 shares; 2025Q3: 7,756 shares; 2025Q4: 7,756 shares 7,756$1.06M0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 31,490 shares; 2025Q1: 35,785 shares; 2025Q2: 35,785 shares; 2025Q3: 35,785 shares; 2025Q4: 40,980 shares 40,980$1.06M0.01%+5,195Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 5,534 shares; 2025Q1: 4,721 shares; 2025Q2: 4,464 shares; 2025Q3: 4,309 shares; 2025Q4: 4,361 shares 4,361$1.05M0.01%+52Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,932 shares; 2025Q1: 2,218 shares; 2025Q2: 2,041 shares; 2025Q3: 2,969 shares; 2025Q4: 1,526 shares 1,526$1.04M0.01%-1,443Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,016 shares; 2024Q4: 16,719 shares; 2025Q1: 18,571 shares; 2025Q2: 11,744 shares; 2025Q3: 11,910 shares; 2025Q4: 14,138 shares 14,138$1.04M0.01%+2,228Timeline
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: 24,852 shares; 2025Q2: 24,852 shares; 2025Q3: 24,852 shares; 2025Q4: 34,456 shares 34,456$1.03M0.01%+9,604Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,537 shares; 2024Q4: 42,537 shares; 2025Q1: 55,452 shares; 2025Q2: 55,152 shares; 2025Q3: 55,152 shares; 2025Q4: 58,360 shares 58,360$1.02M0.01%+3,208Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 19,753 shares; 2025Q1: 28,496 shares; 2025Q2: 28,424 shares; 2025Q3: 28,424 shares; 2025Q4: 28,424 shares 28,424$1.01M0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 11,154 shares; 2025Q1: 11,040 shares; 2025Q2: 10,434 shares; 2025Q3: 10,066 shares; 2025Q4: 10,190 shares 10,190$1.01M0.01%+124Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,435 shares; 2024Q4: 26,435 shares; 2025Q1: 26,385 shares; 2025Q2: 26,161 shares; 2025Q3: 26,161 shares; 2025Q4: 26,161 shares 26,161$1M0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,773 shares; 2024Q4: 29,396 shares; 2025Q1: 29,533 shares; 2025Q2: 27,914 shares; 2025Q3: 26,877 shares; 2025Q4: 27,206 shares 27,206$987K0.01%+329Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,910 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,301 shares; 2025Q4: 3,301 shares 3,301$947K0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,867 shares; 2024Q4: 111,914 shares; 2025Q1: 113,084 shares; 2025Q2: 11,810 shares; 2025Q3: 11,138 shares; 2025Q4: 10,826 shares 10,826$913K0.01%-312Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,810 shares 3,810$904K0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 5,617 shares; 2025Q1: 5,702 shares; 2025Q2: 5,421 shares; 2025Q3: 5,207 shares; 2025Q4: 5,266 shares 5,266$893K0.01%+59Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 22,096 shares; 2025Q1: 22,096 shares; 2025Q2: 22,096 shares; 2025Q3: 23,866 shares; 2025Q4: 23,866 shares 23,866$892K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,641 shares; 2024Q4: 20,160 shares; 2025Q1: 20,235 shares; 2025Q2: 19,127 shares; 2025Q3: 18,416 shares; 2025Q4: 18,621 shares 18,621$891K0.01%+205Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,276 shares; 2024Q4: 15,258 shares; 2025Q1: 15,612 shares; 2025Q2: 7,128 shares; 2025Q3: 6,992 shares; 2025Q4: 3,717 shares 3,717$850K0.01%-3,275Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 15,307 shares; 2025Q1: 15,307 shares; 2025Q2: 16,819 shares; 2025Q3: 16,819 shares; 2025Q4: 16,819 shares 16,819$839K0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 2,806 shares; 2025Q1: 2,775 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares 2,913$835K0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 9,064 shares; 2025Q1: 9,064 shares; 2025Q2: 9,064 shares; 2025Q3: 10,851 shares; 2025Q4: 10,851 shares 10,851$829K0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,789 shares; 2024Q4: 20,789 shares; 2025Q1: 20,789 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares 24,700$824K0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,771 shares; 2024Q4: 89,771 shares; 2025Q1: 88,980 shares; 2025Q2: 88,980 shares; 2025Q3: 88,980 shares; 2025Q4: 88,980 shares 88,980$820K0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 2,291 shares; 2025Q4: 3,579 shares 3,579$804K0.01%+1,288Timeline
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: 11,080 shares 11,080$795K0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,895 shares; 2024Q4: 22,795 shares; 2025Q1: 20,195 shares; 2025Q2: 20,195 shares; 2025Q3: 13,695 shares; 2025Q4: 10,950 shares 10,950$790K0.01%-2,745Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,007 shares; 2024Q4: 53,709 shares; 2025Q1: 53,709 shares; 2025Q2: 53,709 shares; 2025Q3: 60,797 shares; 2025Q4: 60,797 shares 60,797$782K0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 6,621 shares; 2025Q1: 6,167 shares; 2025Q2: 5,573 shares; 2025Q3: 4,436 shares; 2025Q4: 4,441 shares 4,441$779K0.01%+5Timeline
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: 27,815 shares; 2025Q2: 27,815 shares; 2025Q3: 31,905 shares; 2025Q4: 31,905 shares 31,905$769K0.01%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 16,220 shares; 2025Q1: 16,040 shares; 2025Q2: 17,145 shares; 2025Q3: 17,145 shares; 2025Q4: 19,100 shares 19,100$729K0.01%+1,955Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 14,655 shares 14,655$727K0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,713 shares; 2024Q4: 51,636 shares; 2025Q1: 50,277 shares; 2025Q2: 50,277 shares; 2025Q3: 41,424 shares; 2025Q4: 41,424 shares 41,424$726K0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,914 shares; 2024Q4: 40,914 shares; 2025Q1: 38,233 shares; 2025Q2: 38,233 shares; 2025Q3: 41,639 shares; 2025Q4: 41,639 shares 41,639$723K0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 10,639 shares; 2025Q1: 11,767 shares; 2025Q2: 7,788 shares; 2025Q3: 8,027 shares; 2025Q4: 9,564 shares 9,564$722K0.01%+1,537Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 14,928 shares; 2025Q1: 14,928 shares; 2025Q2: 14,928 shares; 2025Q3: 14,928 shares; 2025Q4: 14,928 shares 14,928$685K0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,876 shares; 2025Q1: 3,904 shares; 2025Q2: 3,942 shares; 2025Q3: 4,538 shares; 2025Q4: 4,576 shares 4,576$657K0.01%+38Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,034 shares; 2024Q4: 23,611 shares; 2025Q1: 23,611 shares; 2025Q2: 23,611 shares; 2025Q3: 23,611 shares; 2025Q4: 23,611 shares 23,611$656K0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 22,730 shares; 2025Q1: 22,490 shares; 2025Q2: 22,490 shares; 2025Q3: 22,490 shares; 2025Q4: 25,003 shares 25,003$652K0.01%+2,513Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,798 shares; 2025Q1: 3,759 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$635K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,929 shares; 2024Q4: 20,786 shares; 2025Q1: 23,108 shares; 2025Q2: 14,355 shares; 2025Q3: 14,611 shares; 2025Q4: 17,329 shares 17,329$623K<0.01%+2,718Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 20,726 shares; 2025Q1: 20,428 shares; 2025Q2: 20,428 shares; 2025Q3: 20,428 shares; 2025Q4: 20,428 shares 20,428$616K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,375 shares; 2024Q4: 26,237 shares; 2025Q1: 26,237 shares; 2025Q2: 26,237 shares; 2025Q3: 26,237 shares; 2025Q4: 29,828 shares 29,828$613K<0.01%+3,591Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 8,898 shares; 2025Q1: 8,806 shares; 2025Q2: 8,434 shares; 2025Q3: 8,233 shares; 2025Q4: 8,227 shares 8,227$606K<0.01%-6Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,816 shares; 2025Q1: 23,384 shares; 2025Q2: 23,384 shares; 2025Q3: 23,384 shares; 2025Q4: 23,384 shares 23,384$604K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,373 shares; 2024Q4: 33,690 shares; 2025Q1: 34,189 shares; 2025Q2: 20,969 shares; 2025Q3: 14,002 shares; 2025Q4: 14,002 shares 14,002$579K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,043 shares; 2025Q1: 9,173 shares; 2025Q2: 8,722 shares; 2025Q3: 8,449 shares; 2025Q4: 8,442 shares 8,442$576K<0.01%-7Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,468 shares; 2025Q1: 5,461 shares; 2025Q2: 5,461 shares; 2025Q3: 5,461 shares; 2025Q4: 5,461 shares 5,461$567K<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,622 shares; 2025Q4: 4,018 shares 4,018$567K<0.01%+1,396Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,321 shares; 2024Q4: 46,598 shares; 2025Q1: 46,598 shares; 2025Q2: 46,598 shares; 2025Q3: 46,598 shares; 2025Q4: 46,598 shares 46,598$552K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,807 shares; 2024Q4: 111,807 shares; 2025Q1: 123,059 shares; 2025Q2: 123,059 shares; 2025Q3: 108,094 shares; 2025Q4: 108,094 shares 108,094$540K<0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,389 shares; 2025Q1: 8,183 shares; 2025Q2: 6,021 shares; 2025Q3: 6,286 shares; 2025Q4: 7,493 shares 7,493$535K<0.01%+1,207Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,246 shares; 2025Q1: 21,651 shares; 2025Q2: 21,651 shares; 2025Q3: 21,651 shares; 2025Q4: 21,651 shares 21,651$503K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: 32,700 shares; 2025Q1: 37,296 shares; 2025Q2: 36,718 shares; 2025Q3: 21,650 shares; 2025Q4: 21,650 shares 21,650$499K<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 8,778 shares; 2025Q1: 9,424 shares; 2025Q2: 9,424 shares; 2025Q3: 9,424 shares; 2025Q4: 10,566 shares 10,566$497K<0.01%+1,142Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 25,622 shares; 2025Q1: 25,622 shares; 2025Q2: 25,622 shares; 2025Q3: 25,622 shares; 2025Q4: 25,622 shares 25,622$492K<0.01%0Timeline
RAYJADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$490K<0.01%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly 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: 12,485 shares; 2025Q3: 12,818 shares; 2025Q4: 15,760 shares 15,760$477K<0.01%+2,942Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 4,319 shares; 2025Q3: 3,939 shares; 2025Q4: 3,939 shares 3,939$475K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,165 shares; 2024Q4: 40,047 shares; 2025Q1: 40,047 shares; 2025Q2: 40,047 shares; 2025Q3: 40,047 shares; 2025Q4: 52,443 shares 52,443$470K<0.01%+12,396Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 16,365 shares; 2025Q1: 16,365 shares; 2025Q2: 16,365 shares; 2025Q3: 16,365 shares; 2025Q4: 16,365 shares 16,365$462K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 13,122 shares; 2025Q1: 13,122 shares; 2025Q2: 16,278 shares; 2025Q3: 16,278 shares; 2025Q4: 16,278 shares 16,278$459K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,206 shares 4,206$449K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 17,340 shares; 2025Q1: 19,281 shares; 2025Q2: 12,373 shares; 2025Q3: 12,593 shares; 2025Q4: 14,983 shares 14,983$448K<0.01%+2,390Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,708 shares; 2024Q4: 42,708 shares; 2025Q1: 42,708 shares; 2025Q2: 42,708 shares; 2025Q3: 42,708 shares; 2025Q4: 42,708 shares 42,708$447K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 14,629 shares; 2025Q1: 14,483 shares; 2025Q2: not reported; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares 3,137$444K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800$431K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,066 shares; 2024Q4: 11,066 shares; 2025Q1: 12,172 shares; 2025Q2: 15,373 shares; 2025Q3: 12,172 shares; 2025Q4: 12,172 shares 12,172$426K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,747 shares; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,224 shares 1,224$416K<0.01%+216Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 15,190 shares; 2025Q1: 15,190 shares; 2025Q2: 15,190 shares; 2025Q3: 23,336 shares; 2025Q4: 23,336 shares 23,336$406K<0.01%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,997 shares 12,997$402K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,731 shares; 2024Q4: 340,331 shares; 2025Q1: 342,856 shares; 2025Q2: 87,556 shares; 2025Q3: 36,156 shares; 2025Q4: 36,156 shares 36,156$394K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,537 shares; 2024Q4: 35,856 shares; 2025Q1: 35,856 shares; 2025Q2: 35,856 shares; 2025Q3: 35,856 shares; 2025Q4: 35,856 shares 35,856$394K<0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 12,195 shares; 2025Q1: 12,195 shares; 2025Q2: 18,989 shares; 2025Q3: 18,989 shares; 2025Q4: 18,989 shares 18,989$392K<0.01%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 10,834 shares; 2025Q1: 10,834 shares; 2025Q2: 13,582 shares; 2025Q3: 18,949 shares; 2025Q4: 18,949 shares 18,949$386K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: not reported; 2025Q1: 3,221 shares; 2025Q2: 2,602 shares; 2025Q3: 2,763 shares; 2025Q4: 3,499 shares 3,499$386K<0.01%+736Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,518 shares; 2024Q4: 44,412 shares; 2025Q1: 44,412 shares; 2025Q2: 44,412 shares; 2025Q3: 44,412 shares; 2025Q4: 44,412 shares 44,412$382K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 20,175 shares; 2025Q1: 20,187 shares; 2025Q2: 19,062 shares; 2025Q3: 19,136 shares; 2025Q4: 4,362 shares 4,362$381K<0.01%-14,774Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 21,000 shares 21,000$374K<0.01%+9,300Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,184 shares; 2024Q4: 129,188 shares; 2025Q1: 128,875 shares; 2025Q2: 31,939 shares; 2025Q3: 29,488 shares; 2025Q4: 29,488 shares 29,488$367K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares 10,525$362K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: 13,768 shares; 2025Q1: 13,768 shares; 2025Q2: 20,434 shares; 2025Q3: 20,434 shares; 2025Q4: 20,434 shares 20,434$360K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,743 shares; 2024Q4: 21,892 shares; 2025Q1: 21,864 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 4,814 shares 4,814$358K<0.01%+955Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 5,313 shares; 2025Q3: 5,313 shares; 2025Q4: 7,535 shares 7,535$357K<0.01%+2,222Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,723 shares; 2024Q4: 178,068 shares; 2025Q1: 81,380 shares; 2025Q2: 25,915 shares; 2025Q3: 25,915 shares; 2025Q4: 10,597 shares 10,597$355K<0.01%-15,318Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,745 shares; 2024Q4: 39,745 shares; 2025Q1: 39,745 shares; 2025Q2: 39,745 shares; 2025Q3: 39,745 shares; 2025Q4: 39,745 shares 39,745$355K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares 1,004$355K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 20,329 shares; 2025Q1: 20,329 shares; 2025Q2: 31,098 shares; 2025Q3: 31,098 shares; 2025Q4: 31,098 shares 31,098$352K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222 shares; 2024Q4: 16,266 shares; 2025Q1: 18,127 shares; 2025Q2: 18,181 shares; 2025Q3: 18,132 shares; 2025Q4: 21,368 shares 21,368$350K<0.01%+3,236Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,132 shares; 2024Q4: 22,912 shares; 2025Q1: 22,801 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 4,186 shares 4,186$343K<0.01%+849Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: 13,148 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares; 2025Q3: 13,406 shares; 2025Q4: 3,542 shares 3,542$343K<0.01%-9,864Timeline
XLCSELECT SECTOR SPDR 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: 2,899 shares 2,899$341K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 2,983 shares; 2025Q1: 3,288 shares; 2025Q2: 2,900 shares; 2025Q3: 3,373 shares; 2025Q4: 3,095 shares 3,095$340K<0.01%-278Timeline
XLFSELECT SECTOR SPDR 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: 6,160 shares 6,160$337K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,085 shares; 2025Q1: 6,088 shares; 2025Q2: 1,167 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares 1,573$322K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,827 shares; 2024Q4: 17,827 shares; 2025Q1: 17,827 shares; 2025Q2: 17,827 shares; 2025Q3: 22,336 shares; 2025Q4: 22,336 shares 22,336$316K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 5,003 shares; 2025Q1: 5,589 shares; 2025Q2: 3,644 shares; 2025Q3: 3,695 shares; 2025Q4: 4,413 shares 4,413$313K<0.01%+718Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,336 shares; 2025Q1: 13,336 shares; 2025Q2: 13,336 shares; 2025Q3: 13,336 shares; 2025Q4: 13,336 shares 13,336$311K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 4,776 shares; 2025Q1: 4,808 shares; 2025Q2: 4,939 shares; 2025Q3: 4,923 shares; 2025Q4: 1,069 shares 1,069$310K<0.01%-3,854Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 6,144 shares; 2025Q1: 6,090 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares 1,283$309K<0.01%0Timeline
CSRCENTERSPACEQuarterly 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: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 4,571 shares 4,571$305K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 16,412 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 18,208 shares; 2025Q4: 3,435 shares 3,435$305K<0.01%-14,773Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,798 shares; 2025Q1: 9,803 shares; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 2,481 shares 2,481$299K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 82,170 shares; 2025Q1: 86,290 shares; 2025Q2: 94,354 shares; 2025Q3: 11,361 shares; 2025Q4: 11,361 shares 11,361$298K<0.01%0Timeline
JBSJBS N.V.Quarterly 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: 17,535 shares; 2025Q3: 17,535 shares; 2025Q4: 20,350 shares 20,350$293K<0.01%+2,815Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,596 shares; 2025Q1: 12,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,636 shares 9,636$293K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares 10,369$284K<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 19,900 shares; 2025Q1: 19,929 shares; 2025Q2: 4,086 shares; 2025Q3: 4,086 shares; 2025Q4: 4,086 shares 4,086$283K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,316 shares; 2024Q4: 17,656 shares; 2025Q1: 17,656 shares; 2025Q2: 17,656 shares; 2025Q3: 17,656 shares; 2025Q4: 17,656 shares 17,656$281K<0.01%0Timeline
XLKSELECT SECTOR SPDR 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: 1,947 shares 1,947$280K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares 2,002$280K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,698 shares; 2025Q1: 15,698 shares; 2025Q2: 15,698 shares; 2025Q3: 15,698 shares; 2025Q4: 15,698 shares 15,698$278K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 7,271 shares; 2025Q1: 7,278 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares; 2025Q4: 1,755 shares 1,755$274K<0.01%-5,835Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,635 shares; 2025Q2: 44,015 shares; 2025Q3: 68,671 shares; 2025Q4: 5,246 shares 5,246$271K<0.01%-63,425Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,206 shares; 2024Q4: 34,863 shares; 2025Q1: 34,963 shares; 2025Q2: 8,931 shares; 2025Q3: 8,931 shares; 2025Q4: 8,931 shares 8,931$263K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,994 shares; 2024Q4: 13,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,588 shares; 2025Q4: 3,435 shares 3,435$260K<0.01%-153Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: 34,775 shares; 2025Q1: 34,775 shares; 2025Q2: 34,775 shares; 2025Q3: 34,775 shares; 2025Q4: 34,775 shares 34,775$259K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,697 shares; 2025Q1: not reported; 2025Q2: 11,539 shares; 2025Q3: 11,539 shares; 2025Q4: 11,539 shares 11,539$258K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 19,902 shares; 2025Q1: 19,902 shares; 2025Q2: 19,902 shares; 2025Q3: 19,902 shares; 2025Q4: 30,866 shares 30,866$257K<0.01%+10,964Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,949 shares; 2024Q4: 70,006 shares; 2025Q1: 13,986 shares; 2025Q2: 17,935 shares; 2025Q3: 17,935 shares; 2025Q4: 17,935 shares 17,935$257K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,951 shares; 2025Q1: 1,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,271 shares 1,271$254K<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,966 shares; 2024Q4: 16,966 shares; 2025Q1: 16,966 shares; 2025Q2: 16,966 shares; 2025Q3: 16,966 shares; 2025Q4: 16,966 shares 16,966$252K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 17,307 shares; 2025Q1: 17,088 shares; 2025Q2: 3,968 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares 3,968$252K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,644 shares; 2024Q4: 35,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,776 shares; 2025Q4: 10,280 shares 10,280$251K<0.01%-496Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 23,535 shares; 2025Q1: 25,849 shares; 2025Q2: 18,811 shares; 2025Q3: 19,272 shares; 2025Q4: 22,792 shares 22,792$251K<0.01%+3,520Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,347 shares; 2024Q4: 16,821 shares; 2025Q1: 16,737 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares 4,106$241K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 14,792 shares; 2025Q1: 14,792 shares; 2025Q2: 19,049 shares; 2025Q3: 14,095 shares; 2025Q4: 14,095 shares 14,095$240K<0.01%0Timeline
DEAEASTERLY GOVT 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: 11,156 shares; 2025Q3: 11,156 shares; 2025Q4: 11,156 shares 11,156$236K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,956 shares; 2025Q1: 7,289 shares; 2025Q2: 8,100 shares; 2025Q3: 7,699 shares; 2025Q4: 1,341 shares 1,341$233K<0.01%-6,358Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares 579$229K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly 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: 14,212 shares; 2025Q4: 16,952 shares 16,952$224K<0.01%+2,740Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,064 shares 8,064$224K<0.01%newTimeline
VLUEISHARES 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: 1,639 shares 1,639$224K<0.01%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,873 shares 1,873$223K<0.01%newTimeline
MTUMISHARES 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: 891 shares 891$223K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,973 shares; 2024Q4: 108,173 shares; 2025Q1: 108,173 shares; 2025Q2: 108,173 shares; 2025Q3: 107,573 shares; 2025Q4: 9,973 shares 9,973$222K<0.01%-97,600Timeline
CLBTCELLEBRITE DI 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: 10,366 shares; 2025Q4: 12,216 shares 12,216$220K<0.01%+1,850Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,378 shares; 2024Q4: 30,187 shares; 2025Q1: not reported; 2025Q2: 6,687 shares; 2025Q3: 6,687 shares; 2025Q4: 6,687 shares 6,687$216K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,512 shares; 2024Q4: 51,731 shares; 2025Q1: 51,846 shares; 2025Q2: 54,625 shares; 2025Q3: 12,368 shares; 2025Q4: 12,368 shares 12,368$214K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 27,405 shares; 2025Q1: 28,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,727 shares 5,727$209K<0.01%newTimeline
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: 1,505 shares; 2025Q4: 1,505 shares 1,505$205K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,276 shares; 2024Q4: 31,367 shares; 2025Q1: 31,367 shares; 2025Q2: 31,367 shares; 2025Q3: 31,367 shares; 2025Q4: 31,367 shares 31,367$205K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 13,290 shares; 2025Q1: 13,952 shares; 2025Q2: 3,185 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares 3,025$202K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 10,429 shares; 2025Q1: 10,429 shares; 2025Q2: 10,429 shares; 2025Q3: 10,429 shares; 2025Q4: 10,429 shares 10,429$197K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,340 shares; 2024Q4: 40,340 shares; 2025Q1: 40,340 shares; 2025Q2: 40,340 shares; 2025Q3: 40,340 shares; 2025Q4: 40,340 shares 40,340$196K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 11,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,706 shares 12,706$188K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,068 shares; 2024Q4: 12,068 shares; 2025Q1: 12,068 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares; 2025Q4: 12,068 shares 12,068$168K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 10,598 shares; 2025Q1: 10,598 shares; 2025Q2: 10,598 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares 10,598$145K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 23,200 shares 23,200$138K<0.01%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,979 shares; 2025Q3: 11,927 shares; 2025Q4: 16,080 shares 16,080$136K<0.01%+4,153Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 11,000 shares 11,000$130K<0.01%-5,000Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800$126K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 15,877 shares; 2025Q1: 17,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,492 shares 11,492$117K<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,289 shares 10,289$111K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 14,098 shares; 2025Q1: 22,221 shares; 2025Q2: 22,221 shares; 2025Q3: 22,221 shares; 2025Q4: 22,221 shares 22,221$108K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 15,799 shares; 2025Q1: 15,799 shares; 2025Q2: 15,799 shares; 2025Q3: 15,799 shares; 2025Q4: 15,799 shares 15,799$105K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,607 shares; 2024Q4: 34,607 shares; 2025Q1: 34,607 shares; 2025Q2: 34,607 shares; 2025Q3: 34,607 shares; 2025Q4: 34,607 shares 34,607$101K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 55,000 shares; 2025Q1: 60,500 shares; 2025Q2: 60,500 shares; 2025Q3: 30,000 shares; 2025Q4: 13,390 shares 13,390$95.9K<0.01%-16,610Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 12,827 shares; 2025Q1: 12,827 shares; 2025Q2: 12,827 shares; 2025Q3: 12,827 shares; 2025Q4: 12,827 shares 12,827$87.4K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,030 shares; 2025Q3: 10,825 shares; 2025Q4: 12,296 shares 12,296$80.5K<0.01%+1,471Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,820 shares; 2024Q4: 37,820 shares; 2025Q1: 37,820 shares; 2025Q2: 37,820 shares; 2025Q3: 37,820 shares; 2025Q4: 37,820 shares 37,820$69.6K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,841 shares; 2024Q4: 37,395 shares; 2025Q1: 40,253 shares; 2025Q2: 18,142 shares; 2025Q3: 17,892 shares; 2025Q4: 20,163 shares 20,163$67.3K<0.01%+2,271Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 15,115 shares; 2025Q1: 15,115 shares; 2025Q2: 15,115 shares; 2025Q3: 15,115 shares; 2025Q4: 15,115 shares 15,115$14.3K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA38,405$3.15Mshares
VNQIVANGUARD INTL EQUITY INDEX F57,720$2.76Mshares
TOKISHARES TR15,515$2.09Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS59,703$1.67Mshares
BEKEKE HLDGS INC74,800$1.42Mshares
EMNEASTMAN CHEM CO22,102$1.39Mshares
BMRNBIOMARIN PHARMACEUTICAL INC20,387$1.1Mshares
OCOWENS CORNING NEW7,725$1.09Mshares
TAPMOLSON COORS BEVERAGE CO20,894$945Kshares
DVADAVITA INC5,043$670Kshares
ACIALBERTSONS COMPANIES INC32,459$568Kshares
LXPLXP INDUSTRIAL TRUST59,650$534Kshares
VNQVANGUARD INDEX FDS4,825$441Kshares
UHAL-BU HAUL HOLDING COMPANY6,517$332Kshares
PGREPARAMOUNT GROUP INC45,423$297Kshares
LNWOLIGHT & WONDER INC3,500$294Kshares
MOSMOSAIC CO7,950$276Kshares
INFORMATICA INCINFORMATICA INC9,860$245Kshares
CPNGCOUPANG INC7,436$239Kshares
LWLAMB WESTON HLDGS INC3,793$220Kshares
LKQLKQ CORP6,844$209Kshares
TREXTREX INC4,009$207Kshares
HPPHUDSON PAC PPTYS INC72,023$199Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-034373 base2026-02-03acceptance time not in the bulk data set