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NISSAY ASSET MANAGEMENT CORP /JAPAN

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13F filer, CIK 869589, Tokyo, Japan

NISSAY ASSET MANAGEMENT CORP /JAPAN reported $17,084,778,925 across 695 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 39.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003399

Period
2025-06-30
Reported value
$17.1B
Holdings
695
Top 10 weight
39.09%
New
13
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+1,064,700$77.4M
MSFTadded+137,725$68.5M
ADIadded+226,714$54M
JPMadded+178,576$51.8M
VRTadded+397,873$51.1M

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
XLKreduced-870,784-$221M
VOOreduced-174,077-$98.9M
CRHexited-745,783-$65.6M
RCLreduced-147,186-$46.1M
AZOreduced-9,506-$35.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003399, largest first. % of portfolio is the value over $17,084,778,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,455 shares; 2024Q4: 32,344 shares; 2025Q1: 21,992 shares; 2025Q2: 24,889 shares 24,889$2.11M0.01%+2,897Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,285 shares; 2025Q1: 7,199 shares; 2025Q2: 7,059 shares 7,059$2.1M0.01%-140Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,688 shares; 2025Q1: 6,659 shares; 2025Q2: 6,676 shares 6,676$2.1M0.01%+17Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 22,844 shares; 2025Q1: 22,918 shares; 2025Q2: 22,707 shares 22,707$2.08M0.01%-211Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,469 shares; 2024Q4: 19,890 shares; 2025Q1: 20,303 shares; 2025Q2: 20,673 shares 20,673$2.07M0.01%+370Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,963 shares; 2024Q4: 105,963 shares; 2025Q1: 105,963 shares; 2025Q2: 94,090 shares 94,090$2.07M0.01%-11,873Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 9,777 shares; 2025Q1: 9,832 shares; 2025Q2: 11,351 shares 11,351$2.07M0.01%+1,519Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,922 shares; 2024Q4: 96,922 shares; 2025Q1: 104,993 shares; 2025Q2: 110,297 shares 110,297$2.06M0.01%+5,304Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,150 shares; 2024Q4: 35,316 shares; 2025Q1: 35,747 shares; 2025Q2: 36,844 shares 36,844$2.06M0.01%+1,097Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,441 shares; 2025Q1: 6,452 shares; 2025Q2: 6,597 shares 6,597$2.05M0.01%+145Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 28,462 shares; 2025Q1: 28,773 shares; 2025Q2: 29,690 shares 29,690$2.05M0.01%+917Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 15,062 shares; 2025Q1: 15,209 shares; 2025Q2: 15,505 shares 15,505$2.04M0.01%+296Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,682 shares; 2024Q4: 35,518 shares; 2025Q1: 35,767 shares; 2025Q2: 36,710 shares 36,710$2.03M0.01%+943Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,896 shares; 2024Q4: 113,101 shares; 2025Q1: 111,920 shares; 2025Q2: 115,269 shares 115,269$2.01M0.01%+3,349Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,263 shares; 2025Q1: 6,335 shares; 2025Q2: 6,415 shares 6,415$1.98M0.01%+80Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,296 shares; 2025Q1: 4,351 shares; 2025Q2: 4,469 shares 4,469$1.97M0.01%+118Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,802 shares; 2024Q4: 15,702 shares; 2025Q1: 15,907 shares; 2025Q2: 16,437 shares 16,437$1.97M0.01%+530Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,363 shares; 2024Q4: 69,500 shares; 2025Q1: 69,927 shares; 2025Q2: 66,989 shares 66,989$1.97M0.01%-2,938Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,210 shares; 2024Q4: 63,269 shares; 2025Q1: 64,017 shares; 2025Q2: 65,037 shares 65,037$1.97M0.01%+1,020Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,698 shares; 2024Q4: 33,337 shares; 2025Q1: 33,708 shares; 2025Q2: 32,560 shares 32,560$1.97M0.01%-1,148Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 6,688 shares 6,688$1.95M0.01%+89Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,630 shares; 2024Q4: 44,403 shares; 2025Q1: 44,239 shares; 2025Q2: 44,406 shares 44,406$1.93M0.01%+167Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,131 shares; 2024Q4: 22,007 shares; 2025Q1: 21,491 shares; 2025Q2: 20,962 shares 20,962$1.93M0.01%-529Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,481 shares; 2024Q4: 32,921 shares; 2025Q1: 33,281 shares; 2025Q2: 33,092 shares 33,092$1.91M0.01%-189Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,010 shares; 2024Q4: 37,252 shares; 2025Q1: 37,069 shares; 2025Q2: 33,821 shares 33,821$1.9M0.01%-3,248Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,599 shares; 2024Q4: 16,301 shares; 2025Q1: 16,240 shares; 2025Q2: 16,581 shares 16,581$1.87M0.01%+341Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,223 shares; 2024Q4: 28,309 shares; 2025Q1: 28,006 shares; 2025Q2: 28,702 shares 28,702$1.87M0.01%+696Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,315 shares; 2025Q1: 5,335 shares; 2025Q2: 5,470 shares 5,470$1.86M0.01%+135Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 22,909 shares; 2025Q1: 22,811 shares; 2025Q2: 22,930 shares 22,930$1.84M0.01%+119Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 20,843 shares; 2025Q1: 20,923 shares; 2025Q2: 21,313 shares 21,313$1.83M0.01%+390Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,296 shares; 2024Q4: 31,454 shares; 2025Q1: 31,651 shares; 2025Q2: 32,518 shares 32,518$1.82M0.01%+867Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,608 shares; 2024Q4: 190,069 shares; 2025Q1: 200,888 shares; 2025Q2: 208,038 shares 208,038$1.81M0.01%+7,150Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 4,141 shares; 2025Q1: 4,162 shares; 2025Q2: 4,006 shares 4,006$1.81M0.01%-156Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,548 shares; 2024Q4: 29,564 shares; 2025Q1: 32,454 shares; 2025Q2: 36,791 shares 36,791$1.8M0.01%+4,337Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614 shares; 2024Q4: 8,614 shares; 2025Q1: 8,614 shares; 2025Q2: 8,614 shares 8,614$1.8M0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,611 shares; 2024Q4: 7,660 shares; 2025Q1: 7,677 shares; 2025Q2: 7,709 shares 7,709$1.79M0.01%+32Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,861 shares; 2024Q4: 24,054 shares; 2025Q1: 24,389 shares; 2025Q2: 25,167 shares 25,167$1.79M0.01%+778Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,822 shares; 2025Q1: 9,918 shares; 2025Q2: 10,039 shares 10,039$1.76M0.01%+121Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,132 shares; 2024Q4: 48,481 shares; 2025Q1: 48,677 shares; 2025Q2: 48,506 shares 48,506$1.75M0.01%-171Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,395 shares; 2024Q4: 15,412 shares; 2025Q1: 15,474 shares; 2025Q2: 15,858 shares 15,858$1.74M0.01%+384Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,292 shares; 2024Q4: 25,240 shares; 2025Q1: 25,414 shares; 2025Q2: 25,895 shares 25,895$1.74M0.01%+481Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,551 shares; 2024Q4: 41,152 shares; 2025Q1: 41,638 shares; 2025Q2: 42,912 shares 42,912$1.71M0.01%+1,274
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968 shares; 2024Q4: 14,234 shares; 2025Q1: 14,228 shares; 2025Q2: 14,545 shares 14,545$1.7M0.01%+317Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 9,255 shares; 2025Q1: 9,359 shares; 2025Q2: 9,605 shares 9,605$1.69M0.01%+246Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,232 shares; 2024Q4: 26,056 shares; 2025Q1: 25,905 shares; 2025Q2: 26,111 shares 26,111$1.68M0.01%+206Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 9,061 shares; 2025Q1: 9,114 shares; 2025Q2: 9,273 shares 9,273$1.67M0.01%+159Timeline
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: 16,059 shares; 2024Q4: 15,750 shares; 2025Q1: 15,768 shares; 2025Q2: 15,942 shares 15,942$1.66M0.01%+174Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,606 shares; 2025Q1: 8,710 shares; 2025Q2: 8,744 shares 8,744$1.66M0.01%+34Timeline
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: 187,909 shares; 2024Q4: 189,650 shares; 2025Q1: 192,149 shares; 2025Q2: 106,235 shares 106,235$1.63M0.01%-85,914Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 12,848 shares; 2025Q1: 13,132 shares; 2025Q2: 13,408 shares 13,408$1.63M0.01%+276Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,365 shares; 2024Q4: 31,023 shares; 2025Q1: 31,514 shares; 2025Q2: 28,414 shares 28,414$1.59M0.01%-3,100Timeline
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: 36,134 shares; 2024Q4: 39,116 shares; 2025Q1: 40,731 shares; 2025Q2: 43,435 shares 43,435$1.59M0.01%+2,704Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,874 shares; 2024Q4: 10,787 shares; 2025Q1: 10,833 shares; 2025Q2: 10,977 shares 10,977$1.58M0.01%+144Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,537 shares; 2025Q1: 4,563 shares; 2025Q2: 4,993 shares 4,993$1.57M0.01%+430Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 5,192 shares; 2025Q1: 5,235 shares; 2025Q2: 5,443 shares 5,443$1.56M0.01%+208Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 12,186 shares; 2025Q1: 12,293 shares; 2025Q2: 12,250 shares 12,250$1.54M0.01%-43Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,357 shares; 2025Q1: 6,421 shares; 2025Q2: 6,565 shares 6,565$1.52M0.01%+144Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,322 shares; 2024Q4: 28,026 shares; 2025Q1: 28,315 shares; 2025Q2: 29,044 shares 29,044$1.49M0.01%+729Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,628 shares; 2025Q1: 10,558 shares; 2025Q2: 10,839 shares 10,839$1.49M0.01%+281Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 14,557 shares; 2025Q1: 14,537 shares; 2025Q2: 14,471 shares 14,471$1.49M0.01%-66Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 15,023 shares; 2025Q1: 14,999 shares; 2025Q2: 15,313 shares 15,313$1.48M0.01%+314Timeline
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: 9,997 shares; 2024Q4: 9,922 shares; 2025Q1: 9,942 shares; 2025Q2: 10,191 shares 10,191$1.46M0.01%+249Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,532 shares; 2024Q4: 32,122 shares; 2025Q1: 32,849 shares; 2025Q2: 34,384 shares 34,384$1.46M0.01%+1,535Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 7,058 shares; 2025Q1: 6,587 shares; 2025Q2: 6,746 shares 6,746$1.45M0.01%+159Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,221 shares; 2024Q4: 20,371 shares; 2025Q1: 20,627 shares; 2025Q2: 21,122 shares 21,122$1.44M0.01%+495Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 11,386 shares; 2025Q1: 12,514 shares; 2025Q2: 13,795 shares 13,795$1.44M0.01%+1,281Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,061 shares; 2024Q4: 108,883 shares; 2025Q1: 109,135 shares; 2025Q2: 110,351 shares 110,351$1.43M0.01%+1,216Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,499 shares; 2024Q4: 26,857 shares; 2025Q1: 32,204 shares; 2025Q2: 35,789 shares 35,789$1.42M0.01%+3,585Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,314 shares; 2024Q4: 56,314 shares; 2025Q1: 56,314 shares; 2025Q2: 50,657 shares 50,657$1.42M0.01%-5,657Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,038 shares; 2024Q4: 18,411 shares; 2025Q1: 19,250 shares; 2025Q2: 20,200 shares 20,200$1.42M0.01%+950Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,212 shares; 2024Q4: 66,177 shares; 2025Q1: 69,204 shares; 2025Q2: 75,145 shares 75,145$1.41M0.01%+5,941Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,146 shares; 2024Q4: 17,705 shares; 2025Q1: 17,684 shares; 2025Q2: 17,601 shares 17,601$1.41M0.01%-83Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 14,272 shares; 2025Q1: 14,476 shares; 2025Q2: 14,685 shares 14,685$1.41M0.01%+209Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 45,964 shares; 2025Q1: 46,224 shares; 2025Q2: 47,183 shares 47,183$1.4M0.01%+959Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,879 shares; 2024Q4: 18,402 shares; 2025Q1: 18,524 shares; 2025Q2: 18,324 shares 18,324$1.39M0.01%-200Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,054 shares; 2024Q4: 52,847 shares; 2025Q1: 58,097 shares; 2025Q2: 66,101 shares 66,101$1.39M0.01%+8,004Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,945 shares; 2025Q1: 6,996 shares; 2025Q2: 6,977 shares 6,977$1.38M0.01%-19Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,026 shares; 2025Q2: 9,153 shares 9,153$1.38M0.01%+1,127Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919 shares; 2024Q4: 23,253 shares; 2025Q1: 23,536 shares; 2025Q2: 24,367 shares 24,367$1.34M0.01%+831Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,035 shares; 2024Q4: 91,300 shares; 2025Q1: 92,947 shares; 2025Q2: 97,162 shares 97,162$1.34M0.01%+4,215Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 14,224 shares; 2025Q1: 13,277 shares; 2025Q2: 13,585 shares 13,585$1.33M0.01%+308Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 10,584 shares; 2025Q1: 11,601 shares; 2025Q2: 13,077 shares 13,077$1.32M0.01%+1,476Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 7,006 shares; 2025Q1: 7,546 shares; 2025Q2: 7,893 shares 7,893$1.32M0.01%+347Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 7,240 shares; 2025Q1: 7,201 shares; 2025Q2: 7,271 shares 7,271$1.32M0.01%+70Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,927 shares; 2024Q4: 41,552 shares; 2025Q1: 42,201 shares; 2025Q2: 43,387 shares 43,387$1.31M0.01%+1,186Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,131 shares; 2024Q4: 59,676 shares; 2025Q1: 60,445 shares; 2025Q2: 63,017 shares 63,017$1.29M0.01%+2,572Timeline
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: 30,653 shares; 2024Q4: 31,889 shares; 2025Q1: 32,623 shares; 2025Q2: 35,898 shares 35,898$1.28M0.01%+3,275Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,224 shares; 2025Q1: 3,574 shares; 2025Q2: 3,644 shares 3,644$1.26M0.01%+70Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,638 shares; 2024Q4: 31,868 shares; 2025Q1: 32,175 shares; 2025Q2: 32,936 shares 32,936$1.22M0.01%+761Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,210 shares; 2024Q4: 32,163 shares; 2025Q1: 31,954 shares; 2025Q2: 32,367 shares 32,367$1.2M0.01%+413Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,039 shares; 2024Q4: 26,064 shares; 2025Q1: 26,729 shares; 2025Q2: 27,678 shares 27,678$1.2M0.01%+949Timeline
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: 41,498 shares; 2024Q4: 42,741 shares; 2025Q1: 43,787 shares; 2025Q2: 45,828 shares 45,828$1.19M0.01%+2,041Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 14,911 shares; 2025Q1: 15,199 shares; 2025Q2: 16,197 shares 16,197$1.18M0.01%+998Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,666 shares; 2024Q4: 82,523 shares; 2025Q1: 83,661 shares; 2025Q2: 85,706 shares 85,706$1.15M0.01%+2,045Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 19,860 shares; 2025Q1: 12,092 shares; 2025Q2: 5,826 shares 5,826$1.15M0.01%-6,266Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,033 shares; 2024Q4: 1,648,892 shares; 2025Q1: 987,010 shares; 2025Q2: 97,916 shares 97,916$1.15M0.01%-889,094Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,470 shares; 2024Q4: 24,492 shares; 2025Q1: 24,492 shares; 2025Q2: 22,045 shares 22,045$1.15M0.01%-2,447Timeline
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: 20,926 shares; 2024Q4: 21,148 shares; 2025Q1: 21,785 shares; 2025Q2: 23,078 shares 23,078$1.13M0.01%+1,293Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,683 shares; 2024Q4: 33,075 shares; 2025Q1: 31,824 shares; 2025Q2: 31,646 shares 31,646$1.12M0.01%-178Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,144 shares; 2024Q4: 22,688 shares; 2025Q1: 22,699 shares; 2025Q2: 23,078 shares 23,078$1.11M0.01%+379Timeline
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: 10,358 shares; 2024Q4: 10,777 shares; 2025Q1: 11,041 shares; 2025Q2: 11,557 shares 11,557$1.1M0.01%+516Timeline
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: 8,775 shares; 2024Q4: 8,790 shares; 2025Q1: 8,860 shares; 2025Q2: 8,584 shares 8,584$1.08M0.01%-276Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,341 shares; 2024Q4: 47,232 shares; 2025Q1: 47,514 shares; 2025Q2: 48,975 shares 48,975$1.05M0.01%+1,461Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,424 shares; 2025Q1: 6,467 shares; 2025Q2: 6,609 shares 6,609$1.05M0.01%+142Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 26,409 shares; 2025Q1: 27,035 shares; 2025Q2: 28,269 shares 28,269$1.03M0.01%+1,234Timeline
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: 18,796 shares; 2024Q4: 19,294 shares; 2025Q1: 19,271 shares; 2025Q2: 20,167 shares 20,167$971K0.01%+896Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,066 shares; 2024Q4: 23,996 shares; 2025Q1: 24,587 shares; 2025Q2: 25,375 shares 25,375$970K0.01%+788Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,259 shares; 2024Q4: 18,308 shares; 2025Q1: 18,346 shares; 2025Q2: 18,766 shares 18,766$969K0.01%+420Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,516 shares; 2024Q4: 51,416 shares; 2025Q1: 52,890 shares; 2025Q2: 51,445 shares 51,445$958K0.01%-1,445Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 6,872 shares; 2025Q1: 6,918 shares; 2025Q2: 7,690 shares 7,690$950K0.01%+772Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 25,095 shares; 2025Q1: 25,692 shares; 2025Q2: 24,983 shares 24,983$947K0.01%-709Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,464 shares; 2024Q4: 33,804 shares; 2025Q1: 37,959 shares; 2025Q2: 38,840 shares 38,840$940K0.01%+881Timeline
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: 24,446 shares; 2024Q4: 25,436 shares; 2025Q1: 27,237 shares; 2025Q2: 29,299 shares 29,299$935K0.01%+2,062Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 10,463 shares; 2025Q2: 11,464 shares 11,464$913K0.01%+1,001Timeline
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: 4,676 shares; 2024Q4: 4,746 shares; 2025Q1: 4,952 shares; 2025Q2: 9,211 shares 9,211$909K0.01%+4,259Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 27,441 shares; 2025Q1: 27,309 shares; 2025Q2: 28,594 shares 28,594$875K0.01%+1,285Timeline
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: 18,968 shares; 2024Q4: 22,120 shares; 2025Q1: 22,663 shares; 2025Q2: 23,748 shares 23,748$873K0.01%+1,085Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 14,336 shares; 2025Q1: 14,692 shares; 2025Q2: 15,405 shares 15,405$864K0.01%+713Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,955 shares; 2024Q4: 24,746 shares; 2025Q1: 11,955 shares; 2025Q2: 11,955 shares 11,955$845K<0.01%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: 52,307 shares; 2024Q4: 51,117 shares; 2025Q1: 52,368 shares; 2025Q2: 52,431 shares 52,431$832K<0.01%+63Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 5,681 shares; 2025Q1: 5,595 shares; 2025Q2: 5,565 shares 5,565$793K<0.01%-30Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 22,420 shares; 2025Q1: 24,477 shares; 2025Q2: 25,710 shares 25,710$772K<0.01%+1,233Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,145 shares; 2024Q4: 24,361 shares; 2025Q1: 24,262 shares; 2025Q2: 25,109 shares 25,109$770K<0.01%+847Timeline
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: 31,622 shares; 2024Q4: 32,178 shares; 2025Q1: 32,956 shares; 2025Q2: 33,678 shares 33,678$763K<0.01%+722Timeline
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: 26,154 shares; 2024Q4: 25,797 shares; 2025Q1: 27,041 shares; 2025Q2: 27,960 shares 27,960$752K<0.01%+919Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,500 shares; 2025Q1: 5,229 shares; 2025Q2: 5,365 shares 5,365$749K<0.01%+136Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,645 shares; 2024Q4: 55,645 shares; 2025Q1: 55,645 shares; 2025Q2: 71,526 shares 71,526$744K<0.01%+15,881Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,198 shares 14,198$688K<0.01%newTimeline
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: 12,224 shares; 2024Q4: 12,221 shares; 2025Q1: 12,297 shares; 2025Q2: 12,641 shares 12,641$687K<0.01%+344Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,749 shares; 2024Q4: 17,166 shares; 2025Q1: 10,529 shares; 2025Q2: 10,529 shares 10,529$676K<0.01%0Timeline
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: 37,211 shares; 2024Q4: 38,703 shares; 2025Q1: 38,741 shares; 2025Q2: 40,557 shares 40,557$674K<0.01%+1,816Timeline
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: 17,803 shares; 2024Q4: 18,456 shares; 2025Q1: 18,207 shares; 2025Q2: 19,056 shares 19,056$668K<0.01%+849Timeline
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: 8,938 shares; 2024Q4: 10,010 shares; 2025Q1: 10,257 shares; 2025Q2: 10,707 shares 10,707$663K<0.01%+450Timeline
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: 34,576 shares; 2024Q4: 35,143 shares; 2025Q1: 35,101 shares; 2025Q2: 35,452 shares 35,452$654K<0.01%+351Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 10,447 shares; 2025Q1: 10,705 shares; 2025Q2: 11,178 shares 11,178$651K<0.01%+473Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,513 shares; 2024Q4: 35,200 shares; 2025Q1: 36,060 shares; 2025Q2: 37,777 shares 37,777$611K<0.01%+1,717Timeline
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: 30,989 shares; 2024Q4: 32,149 shares; 2025Q1: 32,978 shares; 2025Q2: 34,548 shares 34,548$611K<0.01%+1,570Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,933 shares 10,933$572K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,469 shares 29,469$566K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 15,263 shares; 2025Q1: 15,632 shares; 2025Q2: 16,306 shares 16,306$559K<0.01%+674Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,427 shares; 2025Q2: 18,940 shares 18,940$540K<0.01%+513Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,655 shares; 2024Q4: 16,279 shares; 2025Q1: 16,664 shares; 2025Q2: 17,371 shares 17,371$531K<0.01%+707Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 15,001 shares; 2025Q1: 15,397 shares; 2025Q2: 16,099 shares 16,099$501K<0.01%+702Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 16,600 shares; 2025Q1: 16,997 shares; 2025Q2: 17,107 shares 17,107$472K<0.01%+110Timeline
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: 6,231 shares; 2024Q4: 6,479 shares; 2025Q1: 6,353 shares; 2025Q2: 6,629 shares 6,629$465K<0.01%+276Timeline
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: 27,262 shares; 2024Q4: 28,342 shares; 2025Q1: 27,407 shares; 2025Q2: 28,623 shares 28,623$459K<0.01%+1,216Timeline
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: 32,934 shares; 2024Q4: 34,235 shares; 2025Q1: 35,036 shares; 2025Q2: 36,497 shares 36,497$426K<0.01%+1,461Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,910 shares; 2025Q1: 9,120 shares; 2025Q2: 9,504 shares 9,504$414K<0.01%+384Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 25,333 shares; 2025Q1: 25,959 shares; 2025Q2: 26,173 shares 26,173$394K<0.01%+214Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,338 shares; 2024Q4: 44,019 shares; 2025Q1: 45,037 shares; 2025Q2: 46,930 shares 46,930$388K<0.01%+1,893Timeline
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: 12,484 shares; 2024Q4: 12,988 shares; 2025Q1: 13,724 shares; 2025Q2: 14,346 shares 14,346$386K<0.01%+622Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 6,124 shares; 2025Q1: 6,124 shares; 2025Q2: 6,124 shares 6,124$374K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 16,714 shares; 2025Q1: 17,134 shares; 2025Q2: 19,738 shares 19,738$367K<0.01%+2,604Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,239 shares; 2024Q4: 76,695 shares; 2025Q1: 200,074 shares; 2025Q2: 3,171 shares 3,171$364K<0.01%-196,903Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 17,792 shares; 2025Q1: 18,230 shares; 2025Q2: 19,021 shares 19,021$355K<0.01%+791Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 10,211 shares; 2025Q1: 10,470 shares; 2025Q2: 10,932 shares 10,932$350K<0.01%+462Timeline
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: 31,790 shares; 2024Q4: 32,929 shares; 2025Q1: 33,731 shares; 2025Q2: 33,640 shares 33,640$344K<0.01%-91Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,019 shares; 2025Q1: 14,334 shares; 2025Q2: 14,914 shares 14,914$340K<0.01%+580Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 11,344 shares; 2025Q1: 11,621 shares; 2025Q2: 12,118 shares 12,118$332K<0.01%+497Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 2,017 shares 2,017$317K<0.01%-2,619Timeline
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: 32,631 shares; 2024Q4: 33,889 shares; 2025Q1: 33,367 shares; 2025Q2: 34,614 shares 34,614$300K<0.01%+1,247Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,522 shares; 2024Q4: 31,738 shares; 2025Q1: 35,107 shares; 2025Q2: 36,482 shares 36,482$279K<0.01%+1,375Timeline
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: 5,063 shares; 2024Q4: 5,563 shares; 2025Q1: 5,125 shares; 2025Q2: 5,684 shares 5,684$254K<0.01%+559Timeline
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: 4,064 shares; 2024Q4: 4,228 shares; 2025Q1: 4,332 shares; 2025Q2: 4,520 shares 4,520$250K<0.01%+188Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,603 shares; 2025Q1: 6,768 shares; 2025Q2: 7,035 shares 7,035$243K<0.01%+267Timeline
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: 29,807 shares; 2024Q4: 28,890 shares; 2025Q1: 29,679 shares; 2025Q2: 30,924 shares 30,924$233K<0.01%+1,245Timeline
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: 47,292 shares; 2024Q4: 49,953 shares; 2025Q1: 49,687 shares; 2025Q2: 53,486 shares 53,486$231K<0.01%+3,799Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 7,281 shares; 2025Q1: 7,281 shares; 2025Q2: 7,281 shares 7,281$228K<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: 12,605 shares; 2024Q4: 13,106 shares; 2025Q1: 13,463 shares; 2025Q2: 14,020 shares 14,020$223K<0.01%+557Timeline
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: 10,058 shares; 2024Q4: 10,358 shares; 2025Q1: not reported; 2025Q2: 11,349 shares 11,349$221K<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares 953$213K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,675 shares; 2025Q2: 12,572 shares 12,572$205K<0.01%+897Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,257 shares; 2024Q4: 10,583 shares; 2025Q1: 10,928 shares; 2025Q2: 11,429 shares 11,429$204K<0.01%+501Timeline
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: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,825 shares; 2025Q2: 8,551 shares 8,551$202K<0.01%-274Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,973 shares; 2025Q1: 12,279 shares; 2025Q2: 11,903 shares 11,903$202K<0.01%-376Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,432 shares; 2024Q4: 12,935 shares; 2025Q1: 13,318 shares; 2025Q2: 10,709 shares 10,709$185K<0.01%-2,609Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,918 shares 10,918$183K<0.01%newTimeline
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: 20,206 shares; 2024Q4: 20,997 shares; 2025Q1: 21,528 shares; 2025Q2: 22,387 shares 22,387$181K<0.01%+859Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 11,078 shares; 2025Q1: 11,342 shares; 2025Q2: 11,803 shares 11,803$176K<0.01%+461Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,837 shares; 2024Q4: 24,570 shares; 2025Q1: 29,360 shares; 2025Q2: 27,869 shares 27,869$170K<0.01%-1,491Timeline
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: 18,376 shares; 2024Q4: 18,986 shares; 2025Q1: 19,595 shares; 2025Q2: 19,054 shares 19,054$165K<0.01%-541Timeline
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: 18,683 shares; 2024Q4: 19,257 shares; 2025Q1: 19,500 shares; 2025Q2: 20,648 shares 20,648$151K<0.01%+1,148Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,635 shares; 2024Q4: 26,442 shares; 2025Q1: 27,559 shares; 2025Q2: 28,749 shares 28,749$123K<0.01%+1,190Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,494 shares 10,494$105K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 12,626 shares; 2025Q1: 13,300 shares; 2025Q2: 14,320 shares 14,320$104K<0.01%+1,020Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 20,915 shares; 2025Q1: 21,943 shares; 2025Q2: 23,401 shares 23,401$101K<0.01%+1,458
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 17,209 shares; 2025Q1: 17,789 shares; 2025Q2: 18,168 shares 18,168$92.5K<0.01%+379Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,343 shares 16,343$83.7K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 10,533 shares; 2025Q1: 10,787 shares; 2025Q2: 11,027 shares 11,027$75.8K<0.01%+240Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,394 shares; 2025Q2: 10,555 shares 10,555$73.6K<0.01%+161Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,871 shares; 2024Q4: 15,685 shares; 2025Q1: 16,732 shares; 2025Q2: 16,517 shares 16,517$59.1K<0.01%-215Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,292 shares; 2024Q4: 18,860 shares; 2025Q1: 19,591 shares; 2025Q2: 11,479 shares 11,479$31.5K<0.01%-8,112Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 12,247 shares; 2025Q1: 13,065 shares; 2025Q2: 12,858 shares 12,858$30.7K<0.01%-207Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 13,282 shares; 2025Q1: 13,583 shares; 2025Q2: 13,571 shares 13,571$22.3K<0.01%-12Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,128 shares; 2025Q1: 10,331 shares; 2025Q2: 10,315 shares 10,315$22K<0.01%-16Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CRHCRH PLC745,783$65.6Mshares
ETNEATON CORP PLC57,648$15.7Mshares
MDTMEDTRONIC PLC163,129$14.7Mshares
AONAON PLC24,403$9.74Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE81,468$7.09Mshares
JCIJOHNSON CONTROLS INTERNATION81,748$6.55Mshares
XLISELECT SECTOR SPDR TR47,071$6.17Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES31,697$5.41Mshares
MKSIMKS INC.40,366$3.24Mshares
PNRPENTAIR PLC36,383$3.18Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,663$1.91Mshares
VNQVANGUARD INDEX FDS18,060$1.64Mshares
SWKSTANLEY BLACK & DECKER INC21,252$1.63Mshares
KMXCARMAX INC18,724$1.46Mshares
OVVOVINTIV INC31,630$1.35Mshares
VTRSVIATRIS INC150,720$1.31Mshares
MANHMANHATTAN ASSOCIATES INC7,577$1.31Mshares
EMNEASTMAN CHEM CO14,086$1.24Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS45,547$1.24Mshares
ALLYALLY FINL INC33,656$1.23Mshares
EPAMEPAM SYS INC6,848$1.16Mshares
MRNAMODERNA INC40,639$1.15Mshares
TECHBIO-TECHNE CORP19,231$1.13Mshares
ROKUROKU INC15,575$1.1Mshares
SEICSEI INVTS CO13,897$1.08Mshares
DAYDAYFORCE INC18,101$1.06Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC94,086$1.05Mshares
ALBALBEMARLE CORP14,163$1.02Mshares
AOSSMITH A O CORP15,114$988Kshares
EXASEXACT SCIENCES CORP22,432$971Kshares
WYNNWYNN RESORTS LTD11,406$952Kshares
FBINFORTUNE BRANDS INNOVATIONS I15,152$922Kshares
MGMMGM RESORTS INTERNATIONAL27,277$808Kshares
SKXSKECHERS U S A INC14,091$800Kshares
BENFRANKLIN TEMPLETON INC36,461$702Kshares
LUVSOUTHWEST AIRLS CO20,762$697Kshares
NWLNEWELL BRANDS INC103,095$639Kshares
BIOBIO RAD LABS INC2,422$590Kshares
WLKWESTLAKE CORPORATION4,940$494Kshares
GLBEGLOBAL E ONLINE LTD12,516$446Kshares
BEKEKE HLDGS INC10,840$218Kshares
GTYGETTY RLTY CORP NEW6,900$215Kshares
CALYCALLAWAY GOLF CO31,300$206Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES15,197$161Kshares
EQCEQUITY COMMONWEALTH25,515$41.1Kshares
BHRBRAEMAR HOTELS & RESORTS INC10,282$25.6Kshares

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 0001172661-25-003399 base2025-08-14acceptance time not in the bulk data set