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IFM Investors Pty Ltd

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13F filer, CIK 1698246, MELBOURNE, Australia

IFM Investors Pty Ltd reported $10,503,461,740 across 617 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 35.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-013039

Period
2025-06-30
Reported value
$10.5B
Holdings
617
Top 10 weight
35.33%
New
1
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+160,912$25.4M
MSFTadded+50,691$25.2M
AAPLadded+105,632$21.7M
AMZNadded+86,792$19M
ORLYadded+155,272$14M

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
DISCOVER FINANCIAL SERVICESexited-48,805-$8.33M
ANSYS INCexited-15,866-$5.02M
PLDreduced-32,956-$3.46M
AIZexited-12,680-$2.66M
HSTreduced-170,579-$2.62M

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-013039, largest first. % of portfolio is the value over $10,503,461,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,558 shares; 2025Q2: 13,473 shares 13,473$2.03M0.02%+915Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,289 shares; 2025Q1: 124,289 shares; 2025Q2: 141,030 shares 141,030$1.94M0.02%+16,741Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,394 shares; 2025Q1: 95,394 shares; 2025Q2: 93,676 shares 93,676$1.92M0.02%-1,718Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,399 shares; 2025Q1: 203,431 shares; 2025Q2: 213,264 shares 213,264$1.85M0.02%+9,833Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,624 shares; 2025Q1: 39,624 shares; 2025Q2: 51,745 shares 51,745$1.84M0.02%+12,121Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,260 shares; 2025Q1: 12,478 shares; 2025Q2: 12,386 shares 12,386$1.78M0.02%-92Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,468 shares; 2025Q1: 33,081 shares; 2025Q2: 33,808 shares 33,808$1.75M0.02%+727Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,645 shares; 2025Q1: 281,690 shares; 2025Q2: 111,111 shares 111,111$1.71M0.02%-170,579Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,563 shares; 2025Q1: 54,454 shares; 2025Q2: 46,529 shares 46,529$1.71M0.02%-7,925Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,011 shares; 2025Q1: 4,842 shares; 2025Q2: 4,853 shares 4,853$1.68M0.02%+11Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,143 shares; 2025Q1: 9,143 shares; 2025Q2: 10,600 shares 10,600$1.67M0.02%+1,457Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,827 shares; 2025Q1: 117,827 shares; 2025Q2: 124,065 shares 124,065$1.67M0.02%+6,238Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,172 shares; 2025Q1: 35,172 shares; 2025Q2: 30,590 shares 30,590$1.65M0.02%-4,582Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,695 shares; 2025Q1: 10,695 shares; 2025Q2: 13,049 shares 13,049$1.61M0.02%+2,354Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,251 shares; 2025Q1: 107,268 shares; 2025Q2: 116,658 shares 116,658$1.6M0.02%+9,390Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,899 shares; 2025Q1: 45,277 shares; 2025Q2: 36,676 shares 36,676$1.56M0.01%-8,601Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 12,256 shares 12,256$1.55M0.01%+1,281Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,549 shares; 2025Q1: 13,861 shares; 2025Q2: 14,841 shares 14,841$1.55M0.01%+980Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,932 shares; 2025Q1: 13,932 shares; 2025Q2: 10,117 shares 10,117$1.44M0.01%-3,815Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,394 shares; 2025Q1: 9,941 shares; 2025Q2: 8,447 shares 8,447$1.41M0.01%-1,494Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,214 shares; 2025Q1: 43,789 shares; 2025Q2: 45,787 shares 45,787$1.39M0.01%+1,998Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,975 shares; 2025Q1: 22,130 shares; 2025Q2: 28,023 shares 28,023$1.38M0.01%+5,893Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,068 shares; 2025Q1: 44,552 shares; 2025Q2: 38,399 shares 38,399$1.37M0.01%-6,153Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,050 shares 4,050$1.33M0.01%-113Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,582 shares; 2025Q1: 17,084 shares; 2025Q2: 13,783 shares 13,783$1.31M0.01%-3,301Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,270 shares; 2025Q1: 37,749 shares; 2025Q2: 30,302 shares 30,302$1.31M0.01%-7,447Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,548 shares; 2025Q1: 12,601 shares; 2025Q2: 12,725 shares 12,725$1.29M0.01%+124Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,138 shares; 2025Q1: 49,818 shares; 2025Q2: 59,730 shares 59,730$1.28M0.01%+9,912Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,503 shares; 2025Q1: 60,635 shares; 2025Q2: 49,328 shares 49,328$1.28M0.01%-11,307Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,787 shares; 2025Q1: 20,569 shares; 2025Q2: 17,540 shares 17,540$1.28M0.01%-3,029Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,119 shares; 2025Q1: 53,621 shares; 2025Q2: 44,607 shares 44,607$1.2M0.01%-9,014Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,121 shares; 2025Q1: 9,017 shares; 2025Q2: 8,381 shares 8,381$1.17M0.01%-636Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,485 shares; 2025Q2: 14,130 shares 14,130$1.13M0.01%-2,355Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,972 shares; 2025Q1: 36,617 shares; 2025Q2: 30,245 shares 30,245$1.1M0.01%-6,372Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,650 shares; 2025Q1: 35,464 shares; 2025Q2: 28,576 shares 28,576$1.09M0.01%-6,888Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,256 shares; 2025Q1: 34,256 shares; 2025Q2: 34,256 shares 34,256$1.05M0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,392 shares; 2025Q1: 35,239 shares; 2025Q2: 31,867 shares 31,867$1.02M0.01%-3,372Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,631 shares; 2025Q1: 26,724 shares; 2025Q2: 20,737 shares 20,737$998K0.01%-5,987Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,005 shares; 2025Q1: 30,540 shares; 2025Q2: 25,533 shares 25,533$938K0.01%-5,007Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,503 shares; 2025Q1: 11,781 shares; 2025Q2: 9,456 shares 9,456$933K0.01%-2,325Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,750 shares; 2025Q1: 37,758 shares; 2025Q2: 30,326 shares 30,326$928K0.01%-7,432Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,992 shares; 2025Q1: 19,797 shares; 2025Q2: 16,403 shares 16,403$920K0.01%-3,394Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,102 shares; 2025Q1: 16,102 shares; 2025Q2: 16,102 shares 16,102$875K0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,916 shares; 2025Q1: 71,464 shares; 2025Q2: 53,168 shares 53,168$843K0.01%-18,296Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,539 shares; 2025Q1: 33,736 shares; 2025Q2: 27,124 shares 27,124$815K0.01%-6,612Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,993 shares; 2025Q1: 43,614 shares; 2025Q2: 35,422 shares 35,422$802K0.01%-8,192Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,985 shares 15,985$775K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,333 shares; 2025Q1: 17,333 shares; 2025Q2: 17,333 shares 17,333$775K0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,096 shares; 2025Q1: 8,085 shares; 2025Q2: 8,608 shares 8,608$770K0.01%+523Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,294 shares; 2025Q1: 17,294 shares; 2025Q2: 9,587 shares 9,587$770K0.01%-7,707Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,910 shares; 2025Q1: 57,500 shares; 2025Q2: 46,157 shares 46,157$768K0.01%-11,343Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,310 shares; 2025Q1: 14,394 shares; 2025Q2: 11,563 shares 11,563$716K0.01%-2,831Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,268 shares; 2025Q1: 24,662 shares; 2025Q2: 20,253 shares 20,253$709K0.01%-4,409Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,415 shares; 2025Q1: 15,119 shares; 2025Q2: 12,136 shares 12,136$707K0.01%-2,983Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,450 shares; 2025Q1: 47,503 shares; 2025Q2: 38,132 shares 38,132$703K0.01%-9,371Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,030 shares; 2025Q1: 45,391 shares; 2025Q2: 37,297 shares 37,297$660K0.01%-8,094Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,782 shares; 2025Q1: 50,011 shares; 2025Q2: 40,733 shares 40,733$659K0.01%-9,278Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,298 shares; 2025Q1: 46,612 shares; 2025Q2: 39,878 shares 39,878$655K0.01%-6,734Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,108 shares; 2025Q1: 23,650 shares; 2025Q2: 18,984 shares 18,984$651K0.01%-4,666Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,579 shares; 2025Q1: 14,235 shares; 2025Q2: 14,515 shares 14,515$644K0.01%+280Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,942 shares; 2025Q1: 31,942 shares; 2025Q2: 31,942 shares 31,942$623K0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,665 shares; 2025Q1: 21,666 shares; 2025Q2: 17,925 shares 17,925$548K0.01%-3,741Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,341 shares; 2025Q1: 21,105 shares; 2025Q2: 17,177 shares 17,177$534K0.01%-3,928Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,656 shares; 2025Q1: 8,775 shares; 2025Q2: 7,413 shares 7,413$520K<0.01%-1,362Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,081 shares; 2025Q1: 22,613 shares; 2025Q2: 18,276 shares 18,276$504K<0.01%-4,337Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,382 shares; 2025Q1: 12,470 shares; 2025Q2: 11,444 shares 11,444$498K<0.01%-1,026Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,641 shares; 2025Q1: 37,887 shares; 2025Q2: 30,413 shares 30,413$488K<0.01%-7,474Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,083 shares; 2025Q1: 3,784 shares; 2025Q2: 3,896 shares 3,896$450K<0.01%+112Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,515 shares; 2025Q1: 1,991 shares; 2025Q2: 2,000 shares 2,000$447K<0.01%+9Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,212 shares; 2025Q1: 19,373 shares; 2025Q2: 16,003 shares 16,003$431K<0.01%-3,370Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,741 shares; 2025Q1: 45,787 shares; 2025Q2: 35,916 shares 35,916$419K<0.01%-9,871Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,976 shares; 2025Q1: 23,529 shares; 2025Q2: 21,165 shares 21,165$393K<0.01%-2,364Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,255 shares; 2025Q1: 32,431 shares; 2025Q2: 25,932 shares 25,932$390K<0.01%-6,499Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,052 shares; 2025Q1: 58,370 shares; 2025Q2: 46,672 shares 46,672$386K<0.01%-11,698Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,995 shares; 2025Q1: 25,290 shares; 2025Q2: 20,402 shares 20,402$381K<0.01%-4,888Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,883 shares; 2025Q1: 6,364 shares; 2025Q2: 6,630 shares 6,630$373K<0.01%+266Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,213 shares; 2025Q1: 14,142 shares; 2025Q2: 11,408 shares 11,408$365K<0.01%-2,734Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,912 shares; 2025Q1: 19,075 shares; 2025Q2: 15,611 shares 15,611$356K<0.01%-3,464Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,960 shares; 2025Q1: 120,096 shares; 2025Q2: 80,830 shares 80,830$348K<0.01%-39,266Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,845 shares; 2025Q1: 15,565 shares; 2025Q2: 12,447 shares 12,447$341K<0.01%-3,118Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,223 shares; 2025Q1: 41,189 shares; 2025Q2: 31,818 shares 31,818$325K<0.01%-9,371Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,765 shares; 2025Q1: 7,353 shares; 2025Q2: 7,886 shares 7,886$320K<0.01%+533Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,434 shares; 2025Q1: 3,981 shares; 2025Q2: 4,284 shares 4,284$308K<0.01%+303Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,536 shares; 2025Q1: 4,016 shares; 2025Q2: 4,126 shares 4,126$301K<0.01%+110Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,271 shares; 2025Q1: 5,082 shares; 2025Q2: 5,200 shares 5,200$292K<0.01%+118Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,507 shares; 2025Q1: 8,507 shares; 2025Q2: 8,507 shares 8,507$289K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,922 shares; 2025Q1: 40,312 shares; 2025Q2: 30,898 shares 30,898$268K<0.01%-9,414Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,631 shares; 2025Q1: 41,544 shares; 2025Q2: 33,221 shares 33,221$254K<0.01%-8,323Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,294 shares; 2025Q1: 8,979 shares; 2025Q2: 7,297 shares 7,297$253K<0.01%-1,682Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,370 shares; 2025Q1: 16,370 shares; 2025Q2: 16,370 shares 16,370$246K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,520 shares; 2025Q1: 5,661 shares; 2025Q2: 4,454 shares 4,454$246K<0.01%-1,207Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,524 shares; 2025Q1: 5,524 shares; 2025Q2: 5,524 shares 5,524$240K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,334 shares; 2025Q1: 40,322 shares; 2025Q2: 31,698 shares 31,698$239K<0.01%-8,624Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,811 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares 2,610$231K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,416 shares; 2025Q1: 10,131 shares; 2025Q2: 8,320 shares 8,320$230K<0.01%-1,811Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,136 shares; 2025Q1: 4,415 shares; 2025Q2: 4,415 shares 4,415$226K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,412 shares; 2025Q1: 17,678 shares; 2025Q2: 14,133 shares 14,133$225K<0.01%-3,545Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,939 shares; 2025Q1: 16,428 shares; 2025Q2: 13,162 shares 13,162$223K<0.01%-3,266Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,332 shares; 2025Q1: 5,677 shares; 2025Q2: 5,677 shares 5,677$215K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,243 shares; 2025Q1: 11,528 shares; 2025Q2: 8,923 shares 8,923$211K<0.01%-2,605Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,644 shares; 2025Q1: 14,517 shares; 2025Q2: 12,517 shares 12,517$210K<0.01%-2,000Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,882 shares; 2025Q1: 14,621 shares; 2025Q2: 11,690 shares 11,690$208K<0.01%-2,931Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,920 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares 2,710$208K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,647 shares; 2025Q1: 20,480 shares; 2025Q2: 16,373 shares 16,373$206K<0.01%-4,107Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,777 shares; 2025Q1: 16,377 shares; 2025Q2: 11,844 shares 11,844$205K<0.01%-4,533Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,758 shares; 2025Q1: 10,758 shares; 2025Q2: 10,758 shares 10,758$192K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,697 shares; 2025Q1: 23,987 shares; 2025Q2: 19,176 shares 19,176$192K<0.01%-4,811Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,208 shares; 2025Q1: 15,770 shares; 2025Q2: 12,607 shares 12,607$188K<0.01%-3,163Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,024 shares; 2025Q1: 27,932 shares; 2025Q2: 21,170 shares 21,170$183K<0.01%-6,762Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,791 shares; 2025Q1: 37,059 shares; 2025Q2: 29,627 shares 29,627$181K<0.01%-7,432Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,133 shares; 2025Q1: 27,367 shares; 2025Q2: 21,891 shares 21,891$177K<0.01%-5,476Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,348 shares; 2025Q1: 30,169 shares; 2025Q2: 24,104 shares 24,104$175K<0.01%-6,065Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,104 shares; 2025Q1: 17,104 shares; 2025Q2: 17,104 shares 17,104$175K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,635 shares; 2025Q1: 24,800 shares; 2025Q2: 19,826 shares 19,826$145K<0.01%-4,974Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,864 shares; 2025Q1: 12,449 shares; 2025Q2: 12,449 shares 12,449$132K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,372 shares; 2025Q1: 22,841 shares; 2025Q2: 19,399 shares 19,399$132K<0.01%-3,442Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,935 shares; 2025Q1: 34,029 shares; 2025Q2: 27,213 shares 27,213$117K<0.01%-6,816Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES48,805$8.33Mshares
ANSYS INCANSYS INC15,866$5.02Mshares
AIZASSURANT INC12,680$2.66Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS82,339$2.24Mshares
VTRSVIATRIS INC254,611$2.22Mshares
TECHBIO-TECHNE CORP36,281$2.13Mshares
SWKSTANLEY BLACK & DECKER INC27,177$2.09Mshares
MANHMANHATTAN ASSOCIATES INC11,850$2.05Mshares
SWKSSKYWORKS SOLUTIONS INC31,143$2.01Mshares
KMXCARMAX INC25,810$2.01Mshares
EPAMEPAM SYS INC11,326$1.91Mshares
ALLYALLY FINL INC48,008$1.75Mshares
MRNAMODERNA INC59,798$1.7Mshares
DAYDAYFORCE INC26,749$1.56Mshares
ALBALBEMARLE CORP21,648$1.56Mshares
AOSSMITH A O CORP23,053$1.51Mshares
OVVOVINTIV INC35,185$1.51Mshares
ROKUROKU INC21,323$1.5Mshares
WYNNWYNN RESORTS LTD17,105$1.43Mshares
EMNEASTMAN CHEM CO16,147$1.42Mshares
FBINFORTUNE BRANDS INNOVATIONS I22,987$1.4Mshares
MGMMGM RESORTS INTERNATIONAL46,470$1.38Mshares
EXASEXACT SCIENCES CORP31,406$1.36Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC120,634$1.35Mshares
SEICSEI INVTS CO16,391$1.27Mshares
BENFRANKLIN TEMPLETON INC57,523$1.11Mshares
BIOBIO RAD LABS INC3,219$784Kshares
LUVSOUTHWEST AIRLS CO19,765$664Kshares
BEKEKE HLDGS INC28,139$565Kshares
WLKWESTLAKE CORPORATION4,629$463Kshares
ALEALLETE INC4,105$270Kshares
CSRCENTERSPACE3,325$215Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES19,981$212Kshares
CPKCHESAPEAKE UTILS CORP1,620$208Kshares
CWTCALIFORNIA WTR SVC GROUP4,268$207Kshares
SAFESAFEHOLD INC10,404$195Kshares
AHRTAH RLTY TR INC15,832$119Kshares
INNSUMMIT HOTEL PPTYS21,073$114Kshares

How Q2 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 0001398344-25-013039 base2025-07-11acceptance time not in the bulk data set