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UniSuper Management Pty Ltd

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13F filer, CIK 1989400, Melbourne, Victoria, Australia

UniSuper Management Pty Ltd reported $16,694,861,297 across 672 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 43.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-013741

Period
2025-12-31
Reported value
$16.7B
Holdings
672
Top 10 weight
43.38%
New
17
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,619,478$152M
TSLAadded+211,915$95.3M
AMZNadded+363,227$83.8M
TRGPadded+421,084$77.7M
NOWadded+328,600$50.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BACreduced-700,281-$38.5M
BSXreduced-318,658-$30.4M
AMTreduced-170,694-$30M
BABAexited-162,449-$29M
MDLZreduced-444,415-$23.9M

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 0001104659-26-013741, largest first. % of portfolio is the value over $16,694,861,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 18,399 shares; 2025Q1: 18,399 shares; 2025Q2: 20,526 shares; 2025Q3: 26,869 shares; 2025Q4: 17,425 shares 17,425$1.69M0.01%-9,444Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 62,900 shares; 2025Q1: 63,200 shares; 2025Q2: 63,900 shares; 2025Q3: 64,700 shares; 2025Q4: 46,700 shares 46,700$1.68M0.01%-18,000Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,459 shares; 2024Q4: 19,203 shares; 2025Q1: 20,847 shares; 2025Q2: 18,947 shares; 2025Q3: 16,106 shares; 2025Q4: 13,884 shares 13,884$1.67M0.01%-2,222Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,573 shares; 2024Q4: 56,805 shares; 2025Q1: 61,785 shares; 2025Q2: 61,085 shares; 2025Q3: 77,321 shares; 2025Q4: 70,372 shares 70,372$1.67M0.01%-6,949Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 9,543 shares; 2025Q1: 11,686 shares; 2025Q2: 10,972 shares; 2025Q3: 16,298 shares; 2025Q4: 10,676 shares 10,676$1.67M0.01%-5,622Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,900 shares; 2024Q4: 51,800 shares; 2025Q1: 51,800 shares; 2025Q2: 53,200 shares; 2025Q3: 60,500 shares; 2025Q4: 46,100 shares 46,100$1.67M0.01%-14,400Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,210 shares; 2024Q4: 33,700 shares; 2025Q1: 33,700 shares; 2025Q2: 29,400 shares; 2025Q3: 29,400 shares; 2025Q4: 33,300 shares 33,300$1.66M0.01%+3,900Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,821 shares; 2024Q4: 84,821 shares; 2025Q1: 84,821 shares; 2025Q2: 85,721 shares; 2025Q3: 87,021 shares; 2025Q4: 62,821 shares 62,821$1.65M0.01%-24,200Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 42,400 shares; 2025Q1: 42,400 shares; 2025Q2: 43,100 shares; 2025Q3: 45,200 shares; 2025Q4: 34,700 shares 34,700$1.63M0.01%-10,500Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,334 shares; 2024Q4: 26,823 shares; 2025Q1: 30,423 shares; 2025Q2: 32,495 shares; 2025Q3: 36,075 shares; 2025Q4: 27,562 shares 27,562$1.62M0.01%-8,513Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,832 shares; 2024Q4: 48,696 shares; 2025Q1: 55,911 shares; 2025Q2: 51,511 shares; 2025Q3: 53,911 shares; 2025Q4: 44,290 shares 44,290$1.62M0.01%-9,621Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,636 shares; 2024Q4: 74,972 shares; 2025Q1: 74,972 shares; 2025Q2: 85,458 shares; 2025Q3: 98,027 shares; 2025Q4: 92,724 shares 92,724$1.61M0.01%-5,303Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,417 shares; 2024Q4: 67,195 shares; 2025Q1: 64,495 shares; 2025Q2: 52,201 shares; 2025Q3: 58,827 shares; 2025Q4: 66,550 shares 66,550$1.6M0.01%+7,723Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,202 shares; 2024Q4: 76,317 shares; 2025Q1: 82,215 shares; 2025Q2: 70,091 shares; 2025Q3: 76,439 shares; 2025Q4: 67,078 shares 67,078$1.6M0.01%-9,361Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,676 shares; 2024Q4: 31,202 shares; 2025Q1: 32,702 shares; 2025Q2: 36,281 shares; 2025Q3: 40,985 shares; 2025Q4: 34,227 shares 34,227$1.6M0.01%-6,758Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,619 shares; 2024Q4: 24,957 shares; 2025Q1: 23,757 shares; 2025Q2: 23,757 shares; 2025Q3: 27,429 shares; 2025Q4: 20,807 shares 20,807$1.57M0.01%-6,622Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,649 shares; 2024Q4: 24,809 shares; 2025Q1: 26,827 shares; 2025Q2: 25,687 shares; 2025Q3: 25,621 shares; 2025Q4: 23,487 shares 23,487$1.57M0.01%-2,134Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 5,767 shares; 2025Q1: 5,944 shares; 2025Q2: 6,521 shares; 2025Q3: 7,017 shares; 2025Q4: 6,848 shares 6,848$1.57M0.01%-169Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,627 shares; 2024Q4: 82,652 shares; 2025Q1: 80,888 shares; 2025Q2: 84,690 shares; 2025Q3: 79,810 shares; 2025Q4: 63,645 shares 63,645$1.56M0.01%-16,165Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,912 shares; 2024Q4: 57,216 shares; 2025Q1: 52,463 shares; 2025Q2: 52,463 shares; 2025Q3: 50,189 shares; 2025Q4: 47,829 shares 47,829$1.54M0.01%-2,360Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 20,300 shares 20,300$1.53M0.01%+2,600Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,953 shares; 2024Q4: 56,988 shares; 2025Q1: 56,988 shares; 2025Q2: 57,294 shares; 2025Q3: 62,155 shares; 2025Q4: 58,652 shares 58,652$1.53M0.01%-3,503Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 51,300 shares; 2025Q1: 52,800 shares; 2025Q2: 53,400 shares; 2025Q3: 53,400 shares; 2025Q4: 38,600 shares 38,600$1.53M0.01%-14,800Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,400 shares; 2024Q4: 37,400 shares; 2025Q1: 37,400 shares; 2025Q2: 36,400 shares; 2025Q3: 36,400 shares; 2025Q4: 26,400 shares 26,400$1.51M0.01%-10,000Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,757 shares; 2024Q4: 41,756 shares; 2025Q1: 45,277 shares; 2025Q2: 52,305 shares; 2025Q3: 52,605 shares; 2025Q4: 54,234 shares 54,234$1.51M0.01%+1,629Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,294 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 24,000 shares 24,000$1.46M0.01%+2,600Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 11,506 shares; 2025Q1: 11,645 shares; 2025Q2: 12,336 shares; 2025Q3: 14,681 shares; 2025Q4: 12,645 shares 12,645$1.44M0.01%-2,036Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 8,900 shares 8,900$1.44M0.01%+1,200Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 51,200 shares; 2025Q1: 51,200 shares; 2025Q2: 51,900 shares; 2025Q3: 53,400 shares; 2025Q4: 38,500 shares 38,500$1.42M0.01%-14,900Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 10,400 shares 10,400$1.41M0.01%+1,300Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 9,849 shares; 2025Q1: 12,214 shares; 2025Q2: 12,881 shares; 2025Q3: 10,740 shares; 2025Q4: 10,189 shares 10,189$1.39M0.01%-551Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,051 shares; 2024Q4: 40,623 shares; 2025Q1: 47,937 shares; 2025Q2: 58,613 shares; 2025Q3: 62,284 shares; 2025Q4: 51,881 shares 51,881$1.35M0.01%-10,403Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 6,100 shares 6,100$1.34M0.01%+500Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 26,700 shares; 2025Q1: 27,700 shares; 2025Q2: 28,100 shares; 2025Q3: 28,900 shares; 2025Q4: 20,900 shares 20,900$1.23M0.01%-8,000Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 49,600 shares; 2025Q1: 49,600 shares; 2025Q2: 50,100 shares; 2025Q3: 50,100 shares; 2025Q4: 36,400 shares 36,400$1.21M0.01%-13,700Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 49,300 shares; 2025Q1: 49,300 shares; 2025Q2: 55,900 shares; 2025Q3: 55,900 shares; 2025Q4: 40,600 shares 40,600$1.2M0.01%-15,300Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 17,600 shares; 2025Q4: 12,600 shares 12,600$1.19M0.01%-5,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 6,000 shares 6,000$1.18M0.01%+800Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,559 shares; 2024Q4: 26,474 shares; 2025Q1: 30,718 shares; 2025Q2: 30,718 shares; 2025Q3: 32,405 shares; 2025Q4: 27,887 shares 27,887$1.17M0.01%-4,518Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,700 shares; 2024Q4: 99,300 shares; 2025Q1: 99,700 shares; 2025Q2: 93,200 shares; 2025Q3: 93,200 shares; 2025Q4: 67,600 shares 67,600$1.15M0.01%-25,600Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,702 shares; 2024Q4: 19,150 shares; 2025Q1: 16,127 shares; 2025Q2: 15,927 shares; 2025Q3: 18,911 shares; 2025Q4: 17,023 shares 17,023$1.11M0.01%-1,888Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,800 shares 3,800$1.08M0.01%+500Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,753 shares; 2024Q4: 60,753 shares; 2025Q1: 60,753 shares; 2025Q2: 61,753 shares; 2025Q3: 61,753 shares; 2025Q4: 45,053 shares 45,053$1.08M0.01%-16,700Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,400 shares; 2025Q4: 12,400 shares 12,400$1.01M0.01%-5,000Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,500 shares 2,500$994K0.01%+300Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,446 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 11,200 shares 11,200$960K0.01%+1,400Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,535 shares; 2024Q4: 67,035 shares; 2025Q1: 67,035 shares; 2025Q2: 70,635 shares; 2025Q3: 70,635 shares; 2025Q4: 51,735 shares 51,735$955K0.01%-18,900Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,512 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 24,400 shares 24,400$943K0.01%+3,500Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,724 shares; 2024Q4: 64,724 shares; 2025Q1: 66,824 shares; 2025Q2: 66,824 shares; 2025Q3: 66,824 shares; 2025Q4: 48,424 shares 48,424$917K0.01%-18,400Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 34,500 shares; 2025Q3: 35,700 shares; 2025Q4: 25,700 shares 25,700$914K0.01%-10,000Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,678 shares; 2024Q4: 540,578 shares; 2025Q1: 319,185 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares; 2025Q4: 24,100 shares 24,100$901K0.01%-9,500Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 4,900 shares; 2025Q1: 22,014 shares; 2025Q2: 76,610 shares; 2025Q3: 4,400 shares; 2025Q4: 5,100 shares 5,100$894K0.01%+700Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 11,000 shares 11,000$891K0.01%+1,500Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,424 shares; 2024Q4: 417,124 shares; 2025Q1: 165,327 shares; 2025Q2: 47,610 shares; 2025Q3: 47,610 shares; 2025Q4: 34,310 shares 34,310$885K0.01%-13,300Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,900 shares 3,900$868K0.01%+500Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 63,200 shares; 2025Q1: 63,200 shares; 2025Q2: 64,400 shares; 2025Q3: 64,400 shares; 2025Q4: 49,600 shares 49,600$867K0.01%-14,800Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,547 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 9,800 shares 9,800$830K<0.01%+1,400Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$812K<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 3,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 5,100 shares 5,100$775K<0.01%+800Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 15,300 shares 15,300$763K<0.01%-5,900Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,800 shares; 2025Q3: 32,000 shares; 2025Q4: 22,700 shares 22,700$757K<0.01%-9,300Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,100 shares; 2024Q4: 80,100 shares; 2025Q1: 80,100 shares; 2025Q2: 81,400 shares; 2025Q3: 81,400 shares; 2025Q4: 58,600 shares 58,600$754K<0.01%-22,800Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 12,400 shares; 2025Q3: 13,100 shares; 2025Q4: 9,700 shares 9,700$741K<0.01%-3,400Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$731K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,173 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 19,100 shares; 2025Q3: 33,325 shares; 2025Q4: 23,200 shares 23,200$724K<0.01%-10,125Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 10,100 shares 10,100$721K<0.01%+1,600Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,600 shares 1,600$672K<0.01%+300Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,600 shares; 2025Q3: 4,542 shares; 2025Q4: 3,000 shares 3,000$670K<0.01%-1,542Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 52,700 shares; 2025Q1: 52,700 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 38,500 shares 38,500$669K<0.01%-15,500Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 19,654 shares; 2025Q1: 19,654 shares; 2025Q2: 20,354 shares; 2025Q3: 20,354 shares; 2025Q4: 14,554 shares 14,554$668K<0.01%-5,800Timeline
CIENCIENA 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: 2,800 shares 2,800$655K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 23,200 shares 23,200$645K<0.01%-8,300Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 8,800 shares 8,800$626K<0.01%+2,600Timeline
RKLBROCKET LAB 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: 7,400 shares; 2025Q4: 8,600 shares 8,600$600K<0.01%+1,200Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,600 shares 2,600$596K<0.01%+500Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 22,000 shares 22,000$576K<0.01%+3,000Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 29,400 shares; 2025Q1: 29,400 shares; 2025Q2: 29,400 shares; 2025Q3: 30,700 shares; 2025Q4: 21,700 shares 21,700$560K<0.01%-9,000Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares; 2025Q3: 37,700 shares; 2025Q4: 26,700 shares 26,700$548K<0.01%-11,000Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,916 shares; 2024Q4: 26,300 shares; 2025Q1: 26,300 shares; 2025Q2: 23,300 shares; 2025Q3: 23,300 shares; 2025Q4: 23,300 shares 23,300$541K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$539K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,963 shares; 2024Q4: 15,619 shares; 2025Q1: 15,619 shares; 2025Q2: 15,619 shares; 2025Q3: 18,619 shares; 2025Q4: 18,179 shares 18,179$539K<0.01%-440Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 63,800 shares; 2025Q1: 63,800 shares; 2025Q2: 63,800 shares; 2025Q3: 63,800 shares; 2025Q4: 45,400 shares 45,400$538K<0.01%-18,400Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 3,300 shares 3,300$535K<0.01%+600Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$532K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,100 shares; 2024Q4: 167,100 shares; 2025Q1: 167,100 shares; 2025Q2: 141,700 shares; 2025Q3: 141,700 shares; 2025Q4: 102,200 shares 102,200$511K<0.01%-39,500Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 14,500 shares 14,500$508K<0.01%-5,600Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 25,700 shares; 2025Q1: 27,300 shares; 2025Q2: 27,300 shares; 2025Q3: 27,300 shares; 2025Q4: 22,000 shares 22,000$507K<0.01%-5,300Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$500K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 36,100 shares; 2025Q3: 36,100 shares; 2025Q4: 25,700 shares 25,700$493K<0.01%-10,400Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$489K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$487K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares 220$473K<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: 26,550 shares; 2025Q1: 26,550 shares; 2025Q2: 26,550 shares; 2025Q3: 26,550 shares; 2025Q4: 19,650 shares 19,650$456K<0.01%-6,900Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 2,000 shares 2,000$450K<0.01%+300Timeline
ALABASTERA LABS 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: 2,700 shares 2,700$449K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 15,800 shares 15,800$446K<0.01%-6,200Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$444K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$438K<0.01%0Timeline
RDDTREDDIT 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: 1,900 shares; 2025Q4: 1,900 shares 1,900$437K<0.01%0Timeline
AGIALAMOS GOLD 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: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$429K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$429K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,492 shares; 2024Q4: 58,492 shares; 2025Q1: 58,492 shares; 2025Q2: 58,492 shares; 2025Q3: 56,892 shares; 2025Q4: 40,092 shares 40,092$419K<0.01%-16,800Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 6,200 shares 6,200$415K<0.01%+900Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 14,400 shares 14,400$406K<0.01%-5,300Timeline
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: 4,500 shares 4,500$391K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: 59,100 shares; 2025Q1: 59,100 shares; 2025Q2: 59,100 shares; 2025Q3: 59,100 shares; 2025Q4: 41,500 shares 41,500$372K<0.01%-17,600Timeline
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: 19,000 shares 19,000$368K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$362K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$361K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 45,100 shares; 2025Q1: 45,100 shares; 2025Q2: 45,100 shares; 2025Q3: 45,100 shares; 2025Q4: 32,700 shares 32,700$359K<0.01%-12,400Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$356K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$355K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,700 shares; 2025Q3: 4,685 shares; 2025Q4: 2,700 shares 2,700$354K<0.01%-1,985Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,492 shares; 2024Q4: 55,492 shares; 2025Q1: 55,492 shares; 2025Q2: 55,492 shares; 2025Q3: 55,492 shares; 2025Q4: 40,292 shares 40,292$347K<0.01%-15,200Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: 56,800 shares; 2025Q1: 56,800 shares; 2025Q2: 56,800 shares; 2025Q3: 54,800 shares; 2025Q4: 38,300 shares 38,300$342K<0.01%-16,500Timeline
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: 4,600 shares; 2025Q4: 4,600 shares 4,600$342K<0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$341K<0.01%0Timeline
EMAEMERA 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$338K<0.01%0Timeline
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: 3,100 shares 3,100$337K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$337K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$332K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$328K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$318K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$316K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 9,100 shares 9,100$313K<0.01%-3,700Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 17,600 shares 17,600$310K<0.01%-6,000Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 24,600 shares; 2025Q1: 24,600 shares; 2025Q2: 24,600 shares; 2025Q3: 24,600 shares; 2025Q4: 17,700 shares 17,700$308K<0.01%-6,900Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 14,700 shares 14,700$303K<0.01%-6,200Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares 8,200$291K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 10,600 shares 10,600$290K<0.01%-4,000Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 119,488 shares; 2025Q1: 119,488 shares; 2025Q2: 119,088 shares; 2025Q3: 119,088 shares; 2025Q4: 3,300 shares 3,300$283K<0.01%-115,788Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 19,800 shares 19,800$280K<0.01%-8,700Timeline
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: 6,200 shares 6,200$278K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,400 shares 1,400$277K<0.01%+400Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,768 shares; 2024Q4: 33,768 shares; 2025Q1: 33,768 shares; 2025Q2: 33,768 shares; 2025Q3: 33,768 shares; 2025Q4: 23,568 shares 23,568$267K<0.01%-10,200Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 5,600 shares 5,600$265K<0.01%-2,300Timeline
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: 3,700 shares 3,700$265K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,344 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$261K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$260K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares 7,300$259K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 11,100 shares 11,100$259K<0.01%-5,000Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$258K<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$256K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares 12,900$254K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 20,700 shares; 2025Q4: 15,900 shares 15,900$253K<0.01%-4,800Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,306 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$253K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$242K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$241K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$240K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$238K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$236K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 15,700 shares 15,700$234K<0.01%-6,400Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 31,800 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 24,100 shares 24,100$233K<0.01%-7,700Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$233K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$229K<0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$227K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$225K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 3,370 shares 3,370$225K<0.01%-1,400Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,617 shares; 2024Q4: 42,617 shares; 2025Q1: 42,617 shares; 2025Q2: 42,617 shares; 2025Q3: 42,617 shares; 2025Q4: 29,517 shares 29,517$220K<0.01%-13,100Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$219K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$219K<0.01%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$215K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares 9,500$212K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 23,350 shares; 2025Q1: 23,350 shares; 2025Q2: 20,750 shares; 2025Q3: 18,050 shares; 2025Q4: 12,450 shares 12,450$212K<0.01%-5,600Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares; 2025Q4: 24,700 shares 24,700$206K<0.01%-9,800Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$202K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,448 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$201K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 10,300 shares 10,300$195K<0.01%-3,400Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 37,100 shares; 2025Q1: 37,100 shares; 2025Q2: 39,800 shares; 2025Q3: 39,800 shares; 2025Q4: 27,300 shares 27,300$178K<0.01%-12,500Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,778 shares; 2024Q4: 39,778 shares; 2025Q1: 39,778 shares; 2025Q2: 39,778 shares; 2025Q3: 38,578 shares; 2025Q4: 25,878 shares 25,878$154K<0.01%-12,700Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 11,000 shares 11,000$151K<0.01%-3,500Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200$147K<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
BABAALIBABA GROUP HLDG LTD162,449$29Mshares
WFGWEST FRASER TIMBER CO LTD58,971$5.58Mshares
SONSONOCO PRODS CO93,182$4.02Mshares
OCOWENS CORNING NEW25,319$3.58Mshares
ANDEANDERSONS INC89,775$3.57Mshares
LNNLINDSAY CORP23,788$3.34Mshares
KKELLANOVA36,032$2.96Mshares
GEFGREIF INC48,911$2.92Mshares
GPKGRAPHIC PACKAGING HLDG CO143,163$2.8Mshares
DARDARLING INGREDIENTS INC89,459$2.76Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS76,203$2.13Mshares
LKQLKQ CORP57,722$1.76Mshares
EMNEASTMAN CHEM CO27,906$1.76Mshares
KMXCARMAX INC31,909$1.43Mshares
LXPLXP INDUSTRIAL TRUST81,200$728Kshares
PGREPARAMOUNT GROUP INC51,500$337Kshares
DEAEASTERLY GOVT PPTYS INC10,920$250Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,200$220Kshares
ZZILLOW GROUP INC2,700$208Kshares
NXRTNEXPOINT RESIDENTIAL TR INC6,400$206Kshares
BDNBRANDYWINE RLTY TR47,900$200Kshares

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 0001104659-26-013741 base2026-02-12acceptance time not in the bulk data set