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Knights of Columbus Asset Advisors LLC

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13F filer, CIK 1688666, NEW HAVEN, CT

Knights of Columbus Asset Advisors LLC reported $1,995,727,369 across 386 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 26.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688666-26-000004

Period
2026-06-30
Reported value
$2B
Holdings
386
Top 10 weight
26.9%
New
38
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLadded+35,816$8.13M
KOadded+98,808$8.03M
WPCadded+107,358$7.68M
GILDadded+49,799$6.29M
SPGadded+26,412$5.91M

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
XOMexited-222,876-$37.8M
DISexited-85,838-$8.27M
PEPreduced-59,463-$8.05M
CSCOreduced-59,032-$6.93M
MXLreduced-47,311-$6.06M

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 2026

Share positions as resolved from 13F-HR 0001688666-26-000004, largest first. % of portfolio is the value over $1,995,727,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,714 shares; 2024Q4: 387,558 shares; 2025Q1: 442,369 shares; 2025Q2: 511,115 shares; 2025Q3: 521,934 shares; 2025Q4: 535,421 shares; 2026Q1: 558,389 shares; 2026Q2: 558,491 shares 558,491$112M5.6%+102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,703 shares; 2024Q4: 274,173 shares; 2025Q1: 267,544 shares; 2025Q2: 348,151 shares; 2025Q3: 346,443 shares; 2025Q4: 336,434 shares; 2026Q1: 351,085 shares; 2026Q2: 352,083 shares 352,083$102M5.1%+998Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,928 shares; 2024Q4: 143,613 shares; 2025Q1: 161,269 shares; 2025Q2: 183,259 shares; 2025Q3: 184,903 shares; 2025Q4: 185,013 shares; 2026Q1: 187,126 shares; 2026Q2: 190,099 shares 190,099$70.9M3.55%+2,973Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,936 shares; 2024Q4: 126,627 shares; 2025Q1: 125,241 shares; 2025Q2: 132,750 shares; 2025Q3: 131,672 shares; 2025Q4: 129,474 shares; 2026Q1: 137,939 shares; 2026Q2: 148,931 shares 148,931$53.2M2.67%+10,992Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,812 shares; 2024Q4: 80,674 shares; 2025Q1: 78,404 shares; 2025Q2: 82,931 shares; 2025Q3: 104,213 shares; 2025Q4: 103,219 shares; 2026Q1: 108,126 shares; 2026Q2: 112,096 shares 112,096$42.3M2.12%+3,970Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,427 shares; 2024Q4: 93,380 shares; 2025Q1: 92,209 shares; 2025Q2: 98,349 shares; 2025Q3: 107,244 shares; 2025Q4: 101,533 shares; 2026Q1: 118,032 shares; 2026Q2: 118,275 shares 118,275$41.8M2.09%+243Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,258 shares; 2024Q4: 47,878 shares; 2025Q1: 47,222 shares; 2025Q2: 49,795 shares; 2025Q3: 47,829 shares; 2025Q4: 64,481 shares; 2026Q1: 69,484 shares; 2026Q2: 70,717 shares 70,717$29.7M1.49%+1,233Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,363 shares; 2025Q1: 109,933 shares; 2025Q2: 115,569 shares; 2025Q3: 118,425 shares; 2025Q4: 90,757 shares; 2026Q1: 91,909 shares; 2026Q2: 127,725 shares 127,725$29M1.45%+35,816Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 10,394 shares; 2025Q1: 24,508 shares; 2025Q2: 25,973 shares; 2025Q3: 27,657 shares; 2025Q4: 27,815 shares; 2026Q1: 27,606 shares; 2026Q2: 27,858 shares 27,858$28.2M1.41%+252Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,601 shares; 2024Q4: 60,385 shares; 2025Q1: 101,122 shares; 2025Q2: 105,234 shares; 2025Q3: 82,718 shares; 2025Q4: 83,505 shares; 2026Q1: 84,843 shares; 2026Q2: 85,606 shares 85,606$28M1.4%+763Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,969 shares; 2024Q4: 45,140 shares; 2025Q1: 53,654 shares; 2025Q2: 56,280 shares; 2025Q3: 45,981 shares; 2025Q4: 43,905 shares; 2026Q1: 47,423 shares; 2026Q2: 47,574 shares 47,574$26.8M1.34%+151Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,725 shares; 2024Q4: 295,145 shares; 2025Q1: 304,041 shares; 2025Q2: 316,030 shares; 2025Q3: 258,606 shares; 2025Q4: 277,951 shares; 2026Q1: 281,952 shares; 2026Q2: 222,920 shares 222,920$26.2M1.31%-59,032Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,890 shares; 2024Q4: 292,646 shares; 2025Q1: 283,691 shares; 2025Q2: 292,478 shares; 2025Q3: 408,933 shares; 2025Q4: 429,644 shares; 2026Q1: 436,532 shares; 2026Q2: 443,261 shares 443,261$25.3M1.27%+6,729Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,445 shares; 2024Q4: 27,409 shares; 2025Q1: 27,074 shares; 2025Q2: 25,454 shares; 2025Q3: 24,511 shares; 2025Q4: 22,117 shares; 2026Q1: 22,816 shares; 2026Q2: 22,967 shares 22,967$24.5M1.23%+151Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,227 shares; 2024Q4: 40,631 shares; 2025Q1: 40,622 shares; 2025Q2: 69,317 shares; 2025Q3: 76,013 shares; 2025Q4: 73,177 shares; 2026Q1: 74,959 shares; 2026Q2: 78,554 shares 78,554$23.4M1.17%+3,595Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,631 shares; 2025Q3: 98,373 shares; 2025Q4: 124,015 shares; 2026Q1: 133,985 shares; 2026Q2: 142,296 shares 142,296$20.6M1.03%+8,311Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,643 shares; 2024Q4: 54,335 shares; 2025Q1: 15,345 shares; 2025Q2: 24,464 shares; 2025Q3: 29,128 shares; 2025Q4: 32,792 shares; 2026Q1: 22,377 shares; 2026Q2: 17,335 shares 17,335$20M1%-5,042Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,034 shares; 2025Q4: 13,586 shares; 2026Q1: 92,060 shares; 2026Q2: 93,306 shares 93,306$19.5M0.98%+1,246Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,886 shares; 2024Q4: 236,916 shares; 2025Q1: 200,946 shares; 2025Q2: 150,708 shares; 2025Q3: 158,652 shares; 2025Q4: 154,131 shares; 2026Q1: 158,641 shares; 2026Q2: 160,309 shares 160,309$18.4M0.92%+1,668Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,904 shares; 2025Q2: 51,567 shares; 2025Q3: 52,074 shares; 2025Q4: 52,277 shares; 2026Q1: 53,858 shares; 2026Q2: 80,270 shares 80,270$18M0.9%+26,412Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,661 shares; 2024Q4: 189,240 shares; 2025Q1: 244,066 shares; 2025Q2: 246,959 shares; 2025Q3: 238,778 shares; 2025Q4: 242,964 shares; 2026Q1: 230,135 shares; 2026Q2: 232,734 shares 232,734$17.9M0.9%+2,599Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,169 shares; 2024Q4: 9,951 shares; 2025Q1: 9,707 shares; 2025Q2: 11,674 shares; 2025Q3: 11,455 shares; 2025Q4: 13,663 shares; 2026Q1: 27,040 shares; 2026Q2: 28,470 shares 28,470$16.5M0.83%+1,430Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,701 shares; 2024Q4: 35,092 shares; 2025Q1: 40,151 shares; 2025Q2: 38,447 shares; 2025Q3: 38,046 shares; 2025Q4: 35,640 shares; 2026Q1: 24,862 shares; 2026Q2: 22,952 shares 22,952$16.4M0.82%-1,910Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,494 shares; 2024Q4: 68,494 shares; 2025Q1: 103,404 shares; 2025Q2: 107,701 shares; 2025Q3: 119,016 shares; 2025Q4: 116,527 shares; 2026Q1: 119,986 shares; 2026Q2: 117,640 shares 117,640$15.9M0.8%-2,346Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,245 shares; 2024Q4: 179,743 shares; 2025Q1: 188,564 shares; 2025Q2: 196,015 shares; 2025Q3: 177,239 shares; 2025Q4: 181,008 shares; 2026Q1: 183,010 shares; 2026Q2: 183,437 shares 183,437$15.2M0.76%+427Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,812 shares; 2024Q4: 32,076 shares; 2025Q1: 26,784 shares; 2025Q2: 26,993 shares; 2025Q3: 25,604 shares; 2025Q4: 21,235 shares; 2026Q1: 23,252 shares; 2026Q2: 28,470 shares 28,470$14.8M0.74%+5,218Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,545 shares; 2024Q4: 54,272 shares; 2025Q1: 54,305 shares; 2025Q2: 53,877 shares; 2025Q3: 52,411 shares; 2025Q4: 33,553 shares; 2026Q1: 29,045 shares; 2026Q2: 29,247 shares 29,247$14.6M0.73%+202Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,856 shares; 2025Q1: 36,161 shares; 2025Q2: 48,372 shares; 2025Q3: 48,014 shares; 2025Q4: 47,401 shares; 2026Q1: 51,448 shares; 2026Q2: 50,929 shares 50,929$14.3M0.72%-519Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,771 shares; 2024Q4: 655,379 shares; 2025Q1: 719,019 shares; 2025Q2: 679,011 shares; 2025Q3: 671,980 shares; 2025Q4: 473,970 shares; 2026Q1: 669,900 shares; 2026Q2: 678,847 shares 678,847$14.1M0.7%+8,947Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,667 shares; 2024Q4: 31,667 shares; 2025Q1: 31,667 shares; 2025Q2: 31,667 shares; 2025Q3: 31,667 shares; 2025Q4: 31,667 shares; 2026Q1: 35,541 shares; 2026Q2: 59,075 shares 59,075$14M0.7%+23,534Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,094 shares; 2024Q4: 55,171 shares; 2025Q1: 54,812 shares; 2025Q2: 60,158 shares; 2025Q3: 53,315 shares; 2025Q4: 53,090 shares; 2026Q1: 61,856 shares; 2026Q2: 62,384 shares 62,384$13.9M0.7%+528Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 28,448 shares; 2025Q2: 28,863 shares; 2025Q3: 56,123 shares; 2025Q4: 57,539 shares; 2026Q1: 59,913 shares; 2026Q2: 109,712 shares 109,712$13.9M0.69%+49,799Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,064 shares; 2024Q4: 47,077 shares; 2025Q1: 51,843 shares; 2025Q2: 53,802 shares; 2025Q3: 55,181 shares; 2025Q4: 49,505 shares; 2026Q1: 56,907 shares; 2026Q2: 57,815 shares 57,815$13.8M0.69%+908Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 35,270 shares; 2025Q2: 70,075 shares; 2025Q3: 84,937 shares; 2025Q4: 86,367 shares; 2026Q1: 105,051 shares; 2026Q2: 82,891 shares 82,891$13.7M0.69%-22,160Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,564 shares; 2024Q4: 131,086 shares; 2025Q1: 131,086 shares; 2025Q2: 133,252 shares; 2025Q3: 143,239 shares; 2025Q4: 170,770 shares; 2026Q1: 161,979 shares; 2026Q2: 142,076 shares 142,076$13.7M0.68%-19,903Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 76,838 shares; 2025Q2: 78,202 shares; 2025Q3: 89,617 shares; 2025Q4: 92,984 shares; 2026Q1: 95,537 shares; 2026Q2: 97,556 shares 97,556$13.7M0.68%+2,019Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,960 shares; 2024Q4: 84,855 shares; 2025Q1: 122,997 shares; 2025Q2: 139,963 shares; 2025Q3: 77,343 shares; 2025Q4: 69,954 shares; 2026Q1: 63,342 shares; 2026Q2: 162,150 shares 162,150$13.2M0.66%+98,808Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,297 shares; 2024Q4: 31,497 shares; 2025Q1: 38,458 shares; 2025Q2: 42,777 shares; 2025Q3: 40,961 shares; 2025Q4: 36,475 shares; 2026Q1: 37,767 shares; 2026Q2: 38,011 shares 38,011$13M0.65%+244Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,146 shares; 2024Q4: 140,268 shares; 2025Q1: 130,432 shares; 2025Q2: 55,212 shares; 2025Q3: 51,654 shares; 2025Q4: 52,120 shares; 2026Q1: 55,224 shares; 2026Q2: 86,024 shares 86,024$13M0.65%+30,800Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,958 shares; 2024Q4: 12,958 shares; 2025Q1: 12,958 shares; 2025Q2: 12,316 shares; 2025Q3: 11,903 shares; 2025Q4: 11,637 shares; 2026Q1: 11,637 shares; 2026Q2: 12,230 shares 12,230$12.7M0.64%+593Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,155 shares; 2024Q4: 195,081 shares; 2025Q1: 195,081 shares; 2025Q2: 147,455 shares; 2025Q3: 157,007 shares; 2025Q4: 141,818 shares; 2026Q1: 162,705 shares; 2026Q2: 249,109 shares 249,109$11.9M0.6%+86,404Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,752 shares; 2024Q4: 44,449 shares; 2025Q1: 46,394 shares; 2025Q2: 48,920 shares; 2025Q3: 44,969 shares; 2025Q4: 46,079 shares; 2026Q1: 46,772 shares; 2026Q2: 55,259 shares 55,259$11.7M0.59%+8,487Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,002 shares; 2025Q3: 75,175 shares; 2025Q4: 76,170 shares; 2026Q1: 73,783 shares; 2026Q2: 74,821 shares 74,821$11.6M0.58%+1,038Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,259 shares; 2024Q4: 21,354 shares; 2025Q1: 21,051 shares; 2025Q2: 21,242 shares; 2025Q3: 20,981 shares; 2025Q4: 21,766 shares; 2026Q1: 33,974 shares; 2026Q2: 34,012 shares 34,012$11.6M0.58%+38Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,290 shares; 2024Q4: 55,581 shares; 2025Q1: 48,141 shares; 2025Q2: 49,017 shares; 2025Q3: 47,223 shares; 2025Q4: 48,629 shares; 2026Q1: 37,271 shares; 2026Q2: 33,927 shares 33,927$11.5M0.58%-3,344Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,761 shares; 2024Q4: 84,738 shares; 2025Q1: 76,029 shares; 2025Q2: 77,624 shares; 2025Q3: 74,817 shares; 2025Q4: 75,806 shares; 2026Q1: 70,227 shares; 2026Q2: 70,541 shares 70,541$11.4M0.57%+314Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,742 shares; 2024Q4: 31,425 shares; 2025Q1: 39,342 shares; 2025Q2: 43,378 shares; 2025Q3: 32,085 shares; 2025Q4: 32,243 shares; 2026Q1: 33,821 shares; 2026Q2: 74,074 shares 74,074$10.9M0.54%+40,253Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,244 shares; 2024Q4: 118,917 shares; 2025Q1: 125,110 shares; 2025Q2: 124,917 shares; 2025Q3: 94,363 shares; 2025Q4: 96,119 shares; 2026Q1: 96,928 shares; 2026Q2: 98,196 shares 98,196$10.6M0.53%+1,268Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,956 shares; 2024Q4: 45,029 shares; 2025Q1: 58,162 shares; 2025Q2: 55,636 shares; 2025Q3: 43,659 shares; 2025Q4: 74,245 shares; 2026Q1: 56,025 shares; 2026Q2: 56,448 shares 56,448$10.4M0.52%+423Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 11,446 shares; 2025Q1: 11,350 shares; 2025Q2: 11,262 shares; 2025Q3: 9,232 shares; 2025Q4: 80,403 shares; 2026Q1: 126,551 shares; 2026Q2: 143,963 shares 143,963$10.3M0.52%+17,412Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,391 shares; 2024Q4: 183,793 shares; 2025Q1: 183,793 shares; 2025Q2: 186,778 shares; 2025Q3: 184,812 shares; 2025Q4: 189,288 shares; 2026Q1: 191,331 shares; 2026Q2: 212,868 shares 212,868$10.1M0.51%+21,537Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,551 shares; 2025Q3: 40,040 shares; 2025Q4: 23,986 shares; 2026Q1: 32,170 shares; 2026Q2: 139,528 shares 139,528$9.98M0.5%+107,358Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,334 shares; 2024Q4: 500,362 shares; 2025Q1: 186,599 shares; 2025Q2: 186,599 shares; 2025Q3: 393,619 shares; 2025Q4: 400,727 shares; 2026Q1: 417,964 shares; 2026Q2: 415,715 shares 415,715$9.86M0.49%-2,249Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,004 shares; 2025Q3: 325,950 shares; 2025Q4: 308,688 shares; 2026Q1: 313,159 shares; 2026Q2: 307,135 shares 307,135$9.82M0.49%-6,024Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,696 shares; 2024Q4: 34,478 shares; 2025Q1: 34,337 shares; 2025Q2: 25,432 shares; 2025Q3: 25,432 shares; 2025Q4: 25,406 shares; 2026Q1: 25,406 shares; 2026Q2: 35,138 shares 35,138$9.56M0.48%+9,732Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,252 shares; 2024Q4: 20,273 shares; 2025Q1: 98,569 shares; 2025Q2: 128,314 shares; 2025Q3: 80,083 shares; 2025Q4: 67,053 shares; 2026Q1: 75,750 shares; 2026Q2: 68,399 shares 68,399$9.55M0.48%-7,351Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,431 shares; 2024Q4: 214,098 shares; 2025Q1: 214,805 shares; 2025Q2: 161,317 shares; 2025Q3: 155,281 shares; 2025Q4: 132,779 shares; 2026Q1: 122,048 shares; 2026Q2: 123,205 shares 123,205$9.51M0.48%+1,157Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,327 shares; 2025Q2: 77,448 shares; 2025Q3: 76,684 shares; 2025Q4: 78,380 shares; 2026Q1: 79,633 shares; 2026Q2: 80,643 shares 80,643$9.28M0.47%+1,010Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,695 shares; 2024Q4: 62,313 shares; 2025Q1: 67,520 shares; 2025Q2: 55,076 shares; 2025Q3: 68,729 shares; 2025Q4: 81,184 shares; 2026Q1: 82,264 shares; 2026Q2: 83,964 shares 83,964$9.06M0.45%+1,700Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,389 shares; 2024Q4: 114,540 shares; 2025Q1: 114,489 shares; 2025Q2: 127,081 shares; 2025Q3: 120,620 shares; 2025Q4: 114,741 shares; 2026Q1: 115,995 shares; 2026Q2: 117,962 shares 117,962$8.79M0.44%+1,967Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,278 shares; 2024Q4: 83,156 shares; 2025Q1: 83,198 shares; 2025Q2: 84,526 shares; 2025Q3: 81,618 shares; 2025Q4: 83,603 shares; 2026Q1: 94,583 shares; 2026Q2: 83,909 shares 83,909$8.72M0.44%-10,674Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,183 shares; 2024Q4: 12,684 shares; 2025Q1: 12,543 shares; 2025Q2: 18,835 shares; 2025Q3: 17,078 shares; 2025Q4: 15,873 shares; 2026Q1: 16,750 shares; 2026Q2: 16,854 shares 16,854$8.66M0.43%+104Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,625 shares; 2024Q4: 65,680 shares; 2025Q1: 33,503 shares; 2025Q2: 33,503 shares; 2025Q3: 33,503 shares; 2025Q4: 59,796 shares; 2026Q1: 60,379 shares; 2026Q2: 51,512 shares 51,512$8.39M0.42%-8,867Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328 shares; 2024Q4: 50,521 shares; 2025Q1: 81,063 shares; 2025Q2: 81,037 shares; 2025Q3: 81,187 shares; 2025Q4: 80,884 shares; 2026Q1: 81,312 shares; 2026Q2: 78,353 shares 78,353$8.38M0.42%-2,959Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,964 shares; 2024Q4: 64,287 shares; 2025Q1: 81,112 shares; 2025Q2: 101,810 shares; 2025Q3: 78,927 shares; 2025Q4: 62,597 shares; 2026Q1: 62,597 shares; 2026Q2: 49,705 shares 49,705$8.13M0.41%-12,892Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,149 shares; 2025Q3: 92,300 shares; 2025Q4: 91,836 shares; 2026Q1: 94,731 shares; 2026Q2: 85,502 shares 85,502$8.08M0.41%-9,229Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,618 shares; 2024Q4: 66,127 shares; 2025Q1: 70,135 shares; 2025Q2: 73,860 shares; 2025Q3: 48,825 shares; 2025Q4: 49,212 shares; 2026Q1: 59,509 shares; 2026Q2: 59,987 shares 59,987$7.95M0.4%+478Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,489 shares; 2024Q4: 9,571 shares; 2025Q1: 8,291 shares; 2025Q2: 11,391 shares; 2025Q3: 9,063 shares; 2025Q4: 8,968 shares; 2026Q1: 9,324 shares; 2026Q2: 9,274 shares 9,274$7.7M0.39%-50Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,668 shares; 2025Q3: 35,282 shares; 2025Q4: 35,140 shares; 2026Q1: 36,459 shares; 2026Q2: 36,764 shares 36,764$7.59M0.38%+305Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,618 shares; 2024Q4: 80,091 shares; 2025Q1: 83,670 shares; 2025Q2: 88,774 shares; 2025Q3: 88,860 shares; 2025Q4: 81,408 shares; 2026Q1: 89,865 shares; 2026Q2: 107,355 shares 107,355$7.49M0.38%+17,490Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: 55,186 shares; 2025Q2: 74,340 shares; 2025Q3: 78,552 shares; 2025Q4: 70,944 shares; 2026Q1: 78,310 shares; 2026Q2: 65,308 shares 65,308$7.4M0.37%-13,002Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,280 shares; 2024Q4: 19,471 shares; 2025Q1: 14,028 shares; 2025Q2: 12,184 shares; 2025Q3: 20,225 shares; 2025Q4: 15,036 shares; 2026Q1: 17,069 shares; 2026Q2: 17,310 shares 17,310$7.19M0.36%+241Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,348 shares; 2025Q2: 143,092 shares; 2025Q3: 175,918 shares; 2025Q4: 115,948 shares; 2026Q1: 115,948 shares; 2026Q2: 115,948 shares 115,948$7.18M0.36%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,418 shares; 2024Q4: 24,532 shares; 2025Q1: 24,418 shares; 2025Q2: 25,263 shares; 2025Q3: 24,705 shares; 2025Q4: 25,972 shares; 2026Q1: 29,998 shares; 2026Q2: 27,391 shares 27,391$7.13M0.36%-2,607Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,275 shares; 2025Q1: 21,275 shares; 2025Q2: 20,220 shares; 2025Q3: 15,831 shares; 2025Q4: 14,747 shares; 2026Q1: 14,747 shares; 2026Q2: 37,100 shares 37,100$7M0.35%+22,353Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,594 shares; 2026Q2: 102,384 shares 102,384$6.9M0.35%+12,790Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,062 shares; 2025Q1: 26,804 shares; 2025Q2: 38,973 shares; 2025Q3: 35,476 shares; 2025Q4: 34,730 shares; 2026Q1: 37,350 shares; 2026Q2: 37,945 shares 37,945$6.81M0.34%+595Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,330 shares; 2024Q4: 6,272 shares; 2025Q1: 56,251 shares; 2025Q2: 57,527 shares; 2025Q3: 56,465 shares; 2025Q4: 41,381 shares; 2026Q1: 45,364 shares; 2026Q2: 46,206 shares 46,206$6.78M0.34%+842Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,884 shares; 2024Q4: 18,884 shares; 2025Q1: 18,884 shares; 2025Q2: 17,948 shares; 2025Q3: 14,847 shares; 2025Q4: 18,610 shares; 2026Q1: 18,610 shares; 2026Q2: 21,213 shares 21,213$6.75M0.34%+2,603Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 9,637 shares; 2025Q2: 14,123 shares; 2025Q3: 17,024 shares; 2025Q4: 14,155 shares; 2026Q1: 15,706 shares; 2026Q2: 16,771 shares 16,771$6.27M0.31%+1,065Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,820 shares; 2024Q4: 10,852 shares; 2025Q1: 10,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,413 shares; 2026Q2: 31,946 shares 31,946$6.19M0.31%+22,533Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,835 shares; 2025Q4: 316,626 shares; 2026Q1: 326,394 shares; 2026Q2: 324,299 shares 324,299$6.06M0.3%-2,095Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,954 shares; 2025Q2: 42,404 shares; 2025Q3: 22,909 shares; 2025Q4: 22,514 shares; 2026Q1: 55,916 shares; 2026Q2: 57,533 shares 57,533$6.02M0.3%+1,617Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,739 shares; 2024Q4: 16,709 shares; 2025Q1: 124,646 shares; 2025Q2: 91,091 shares; 2025Q3: 84,250 shares; 2025Q4: 121,091 shares; 2026Q1: 97,132 shares; 2026Q2: 107,533 shares 107,533$5.97M0.3%+10,401Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 43,729 shares; 2025Q4: 43,729 shares; 2026Q1: 57,099 shares; 2026Q2: 62,949 shares 62,949$5.95M0.3%+5,850Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,293 shares; 2026Q1: 24,345 shares; 2026Q2: 72,934 shares 72,934$5.94M0.3%+48,589Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,124 shares; 2025Q2: 20,525 shares; 2025Q3: 34,110 shares; 2025Q4: 30,902 shares; 2026Q1: 32,525 shares; 2026Q2: 49,742 shares 49,742$5.8M0.29%+17,217Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,099 shares; 2024Q4: 375,611 shares; 2025Q1: 196,033 shares; 2025Q2: 196,033 shares; 2025Q3: 283,450 shares; 2025Q4: 406,711 shares; 2026Q1: 215,368 shares; 2026Q2: 222,726 shares 222,726$5.71M0.29%+7,358Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,190 shares; 2026Q2: 92,893 shares 92,893$5.7M0.29%+73,703Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 52,575 shares; 2025Q3: 98,941 shares; 2025Q4: 98,941 shares; 2026Q1: 126,709 shares; 2026Q2: 107,828 shares 107,828$5.44M0.27%-18,881Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,786 shares; 2026Q1: 19,608 shares; 2026Q2: 17,144 shares 17,144$5.37M0.27%-2,464Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,884 shares; 2024Q4: 100,406 shares; 2025Q1: 100,406 shares; 2025Q2: 103,880 shares; 2025Q3: 101,630 shares; 2025Q4: 106,800 shares; 2026Q1: 109,178 shares; 2026Q2: 112,908 shares 112,908$5.37M0.27%+3,730Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,162 shares; 2026Q1: 38,239 shares; 2026Q2: 38,935 shares 38,935$5.33M0.27%+696Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,907 shares; 2024Q4: 106,019 shares; 2025Q1: 47,388 shares; 2025Q2: 47,388 shares; 2025Q3: 47,388 shares; 2025Q4: 47,388 shares; 2026Q1: 47,388 shares; 2026Q2: 47,388 shares 47,388$5.3M0.27%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,271 shares; 2024Q4: 12,547 shares; 2025Q1: 6,009 shares; 2025Q2: 6,218 shares; 2025Q3: 15,935 shares; 2025Q4: 30,808 shares; 2026Q1: 31,491 shares; 2026Q2: 22,752 shares 22,752$5.22M0.26%-8,739Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,596 shares; 2024Q4: 51,473 shares; 2025Q1: 46,618 shares; 2025Q2: 43,870 shares; 2025Q3: 40,490 shares; 2025Q4: 32,785 shares; 2026Q1: 32,785 shares; 2026Q2: 32,785 shares 32,785$5.2M0.26%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,683 shares; 2024Q4: 89,144 shares; 2025Q1: 64,571 shares; 2025Q2: 49,776 shares; 2025Q3: 49,828 shares; 2025Q4: 94,652 shares; 2026Q1: 97,420 shares; 2026Q2: 37,957 shares 37,957$5.14M0.26%-59,463Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,775 shares; 2025Q4: 11,480 shares; 2026Q1: 12,663 shares; 2026Q2: 11,799 shares 11,799$5.11M0.26%-864Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,992 shares; 2025Q4: 36,066 shares; 2026Q1: 18,783 shares; 2026Q2: 25,434 shares 25,434$5.1M0.26%+6,651Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 1,884 shares; 2025Q4: 4,342 shares; 2026Q1: 4,770 shares; 2026Q2: 4,282 shares 4,282$5.03M0.25%-488Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,288 shares; 2025Q3: 133,028 shares; 2025Q4: 94,318 shares; 2026Q1: 93,984 shares; 2026Q2: 94,327 shares 94,327$4.92M0.25%+343Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares; 2026Q2: 2,148 shares 2,148$4.88M0.24%+838Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,883 shares; 2024Q4: not reported; 2025Q1: 103,708 shares; 2025Q2: 105,250 shares; 2025Q3: 102,969 shares; 2025Q4: 108,214 shares; 2026Q1: 110,623 shares; 2026Q2: 114,403 shares 114,403$4.84M0.24%+3,780Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,246 shares; 2024Q4: 7,225 shares; 2025Q1: 7,155 shares; 2025Q2: 8,927 shares; 2025Q3: 8,660 shares; 2025Q4: 8,691 shares; 2026Q1: 8,486 shares; 2026Q2: 4,273 shares 4,273$4.84M0.24%-4,213Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,644 shares; 2024Q4: 106,065 shares; 2025Q1: 56,621 shares; 2025Q2: 55,553 shares; 2025Q3: 57,391 shares; 2025Q4: 81,056 shares; 2026Q1: 91,772 shares; 2026Q2: 115,544 shares 115,544$4.66M0.23%+23,772Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,747 shares; 2024Q4: 20,266 shares; 2025Q1: 16,068 shares; 2025Q2: 16,735 shares; 2025Q3: 10,146 shares; 2025Q4: 10,146 shares; 2026Q1: 10,146 shares; 2026Q2: 10,146 shares 10,146$4.65M0.23%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,242 shares; 2024Q4: 151,213 shares; 2025Q1: 151,213 shares; 2025Q2: 74,702 shares; 2025Q3: 73,043 shares; 2025Q4: 76,802 shares; 2026Q1: 78,512 shares; 2026Q2: 81,195 shares 81,195$4.65M0.23%+2,683Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,181 shares 6,181$4.47M0.22%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,599 shares; 2026Q1: 5,926 shares; 2026Q2: 10,167 shares 10,167$4.39M0.22%+4,241Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,342 shares; 2025Q1: 89,200 shares; 2025Q2: 100,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,349 shares; 2026Q2: 175,135 shares 175,135$4.28M0.21%+5,786Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,997 shares; 2025Q4: 8,310 shares; 2026Q1: 6,443 shares; 2026Q2: 6,639 shares 6,639$4.24M0.21%+196Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,831 shares; 2025Q3: 26,878 shares; 2025Q4: 26,071 shares; 2026Q1: 25,892 shares; 2026Q2: 26,052 shares 26,052$4.12M0.21%+160Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,274 shares; 2024Q4: 17,305 shares; 2025Q1: 12,517 shares; 2025Q2: 13,613 shares; 2025Q3: 11,752 shares; 2025Q4: 11,395 shares; 2026Q1: 11,318 shares; 2026Q2: 11,377 shares 11,377$4.07M0.2%+59Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 1,986 shares; 2025Q1: 1,968 shares; 2025Q2: 2,386 shares; 2025Q3: 2,361 shares; 2025Q4: 3,896 shares; 2026Q1: 4,304 shares; 2026Q2: 4,330 shares 4,330$4.05M0.2%+26Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,354 shares; 2024Q4: 191,305 shares; 2025Q1: 106,786 shares; 2025Q2: 66,621 shares; 2025Q3: 29,802 shares; 2025Q4: 31,649 shares; 2026Q1: 31,649 shares; 2026Q2: 31,649 shares 31,649$4M0.2%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,298 shares; 2026Q2: 118,683 shares 118,683$3.89M0.19%+385Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,144 shares; 2024Q4: 221,575 shares; 2025Q1: 154,989 shares; 2025Q2: 126,230 shares; 2025Q3: 127,012 shares; 2025Q4: 100,631 shares; 2026Q1: 99,784 shares; 2026Q2: 98,094 shares 98,094$3.87M0.19%-1,690Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959 shares; 2024Q4: 6,518 shares; 2025Q1: 2,992 shares; 2025Q2: 3,050 shares; 2025Q3: 3,024 shares; 2025Q4: 2,577 shares; 2026Q1: 1,495 shares; 2026Q2: 12,644 shares 12,644$3.81M0.19%+11,149Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,685 shares; 2025Q2: 15,858 shares; 2025Q3: 19,998 shares; 2025Q4: 23,176 shares; 2026Q1: 23,176 shares; 2026Q2: 25,905 shares 25,905$3.76M0.19%+2,729Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,426 shares; 2024Q4: 13,467 shares; 2025Q1: 6,017 shares; 2025Q2: 6,017 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares; 2026Q2: 5,188 shares 5,188$3.74M0.19%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,275 shares; 2026Q1: 59,569 shares; 2026Q2: 61,604 shares 61,604$3.72M0.19%+2,035Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,532 shares; 2025Q2: 39,473 shares; 2025Q3: 38,149 shares; 2025Q4: 48,716 shares; 2026Q1: 48,716 shares; 2026Q2: 48,716 shares 48,716$3.69M0.18%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,125 shares; 2025Q2: 220,215 shares; 2025Q3: 227,921 shares; 2025Q4: 139,468 shares; 2026Q1: 138,712 shares; 2026Q2: 101,584 shares 101,584$3.68M0.18%-37,128Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,297 shares; 2024Q4: 128,613 shares; 2025Q1: 132,112 shares; 2025Q2: 129,439 shares; 2025Q3: 258,002 shares; 2025Q4: 249,757 shares; 2026Q1: 248,490 shares; 2026Q2: 249,886 shares 249,886$3.66M0.18%+1,396Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,691 shares; 2024Q4: 174,691 shares; 2025Q1: 256,009 shares; 2025Q2: 257,131 shares; 2025Q3: 255,316 shares; 2025Q4: 174,461 shares; 2026Q1: 233,002 shares; 2026Q2: 148,536 shares 148,536$3.65M0.18%-84,466Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,720 shares 172,720$3.58M0.18%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,519 shares; 2024Q4: 8,183 shares; 2025Q1: 8,131 shares; 2025Q2: 8,749 shares; 2025Q3: 6,654 shares; 2025Q4: 6,946 shares; 2026Q1: 7,101 shares; 2026Q2: 4,441 shares 4,441$3.53M0.18%-2,660Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,691 shares; 2025Q4: 2,568 shares; 2026Q1: 5,764 shares; 2026Q2: 19,576 shares 19,576$3.47M0.17%+13,812Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,930 shares; 2025Q1: 56,080 shares; 2025Q2: 58,971 shares; 2025Q3: 37,170 shares; 2025Q4: 36,031 shares; 2026Q1: 43,515 shares; 2026Q2: 43,487 shares 43,487$3.46M0.17%-28Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,885 shares; 2024Q4: 20,937 shares; 2025Q1: 15,980 shares; 2025Q2: 19,912 shares; 2025Q3: 20,426 shares; 2025Q4: 19,806 shares; 2026Q1: 19,677 shares; 2026Q2: 14,071 shares 14,071$3.44M0.17%-5,606Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,665 shares; 2026Q2: 23,600 shares 23,600$3.44M0.17%+6,935Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,366 shares; 2026Q2: 38,268 shares 38,268$3.42M0.17%+20,902Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,872 shares; 2024Q4: 86,493 shares; 2025Q1: 86,027 shares; 2025Q2: 66,373 shares; 2025Q3: 145,232 shares; 2025Q4: 151,424 shares; 2026Q1: 154,797 shares; 2026Q2: 75,629 shares 75,629$3.41M0.17%-79,168Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,213 shares; 2024Q4: 47,764 shares; 2025Q1: 62,274 shares; 2025Q2: 15,349 shares; 2025Q3: 15,007 shares; 2025Q4: 14,796 shares; 2026Q1: 16,635 shares; 2026Q2: 17,043 shares 17,043$3.36M0.17%+408Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,633 shares; 2026Q1: 37,394 shares; 2026Q2: 20,621 shares 20,621$3.34M0.17%-16,773Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,377 shares; 2025Q4: 28,488 shares; 2026Q1: 28,297 shares; 2026Q2: 33,391 shares 33,391$3.3M0.17%+5,094Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,407 shares; 2025Q4: 137,330 shares; 2026Q1: 180,871 shares; 2026Q2: 153,286 shares 153,286$3.29M0.16%-27,585Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,682 shares; 2026Q1: 115,727 shares; 2026Q2: 116,393 shares 116,393$3.28M0.16%+666Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 635 shares; 2025Q2: 1,494 shares; 2025Q3: not reported; 2025Q4: 14,152 shares; 2026Q1: 24,425 shares; 2026Q2: 11,016 shares 11,016$3.28M0.16%-13,409Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,416 shares; 2024Q4: 22,696 shares; 2025Q1: 13,813 shares; 2025Q2: 13,813 shares; 2025Q3: 13,813 shares; 2025Q4: 13,813 shares; 2026Q1: 13,813 shares; 2026Q2: 13,813 shares 13,813$3.28M0.16%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,356 shares; 2025Q4: 503,356 shares; 2026Q1: 503,356 shares; 2026Q2: 503,356 shares 503,356$3.27M0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,750 shares; 2025Q4: 29,442 shares; 2026Q1: 29,752 shares; 2026Q2: 14,694 shares 14,694$3.24M0.16%-15,058Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,303 shares; 2025Q4: 128,350 shares; 2026Q1: 127,663 shares; 2026Q2: 100,977 shares 100,977$3.22M0.16%-26,686Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,108 shares; 2025Q2: 48,589 shares; 2025Q3: 49,781 shares; 2025Q4: 69,813 shares; 2026Q1: 69,496 shares; 2026Q2: 107,509 shares 107,509$3.22M0.16%+38,013Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,854 shares; 2024Q4: 54,946 shares; 2025Q1: 54,790 shares; 2025Q2: 60,817 shares; 2025Q3: 74,637 shares; 2025Q4: 58,695 shares; 2026Q1: 33,556 shares; 2026Q2: 20,465 shares 20,465$3.21M0.16%-13,091Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,244 shares; 2024Q4: 121,484 shares; 2025Q1: 98,821 shares; 2025Q2: 96,617 shares; 2025Q3: 71,914 shares; 2025Q4: 69,667 shares; 2026Q1: 69,312 shares; 2026Q2: 80,179 shares 80,179$3.2M0.16%+10,867Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,992 shares; 2026Q2: 39,918 shares 39,918$3.2M0.16%+14,926Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,878 shares; 2024Q4: 29,953 shares; 2025Q1: 30,764 shares; 2025Q2: 30,088 shares; 2025Q3: 44,096 shares; 2025Q4: 42,605 shares; 2026Q1: 42,407 shares; 2026Q2: 42,679 shares 42,679$3.19M0.16%+272Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,659 shares; 2024Q4: 47,782 shares; 2025Q1: 49,097 shares; 2025Q2: 48,666 shares; 2025Q3: 50,320 shares; 2025Q4: 48,677 shares; 2026Q1: 48,475 shares; 2026Q2: 37,968 shares 37,968$3.13M0.16%-10,507Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,404 shares; 2024Q4: 113,977 shares; 2025Q1: 92,204 shares; 2025Q2: 90,822 shares; 2025Q3: 93,944 shares; 2025Q4: 90,847 shares; 2026Q1: 90,498 shares; 2026Q2: 91,081 shares 91,081$3.09M0.15%+583Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,744 shares; 2025Q2: 67,328 shares; 2025Q3: 90,719 shares; 2025Q4: 67,377 shares; 2026Q1: 66,986 shares; 2026Q2: 67,386 shares 67,386$3.08M0.15%+400Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,549 shares; 2026Q1: 83,045 shares; 2026Q2: 83,542 shares 83,542$3.03M0.15%+497Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,623 shares; 2026Q1: 130,857 shares; 2026Q2: 131,607 shares 131,607$3.02M0.15%+750Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,054 shares; 2026Q2: 20,206 shares 20,206$2.99M0.15%+15,152Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386,444 shares; 2026Q2: 202,858 shares 202,858$2.97M0.15%-183,586Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,518 shares 46,518$2.93M0.15%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,722 shares; 2025Q4: 29,925 shares; 2026Q1: 37,126 shares; 2026Q2: 37,361 shares 37,361$2.89M0.14%+235Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,725 shares; 2025Q4: 10,651 shares; 2026Q1: 11,776 shares; 2026Q2: 15,248 shares 15,248$2.81M0.14%+3,472Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,234 shares; 2025Q1: 118,035 shares; 2025Q2: 125,989 shares; 2025Q3: 109,114 shares; 2025Q4: 105,690 shares; 2026Q1: 105,109 shares; 2026Q2: 105,756 shares 105,756$2.81M0.14%+647Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,886 shares; 2024Q4: 46,002 shares; 2025Q1: 19,757 shares; 2025Q2: 19,268 shares; 2025Q3: 20,115 shares; 2025Q4: 19,499 shares; 2026Q1: 23,824 shares; 2026Q2: 23,831 shares 23,831$2.79M0.14%+7Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,677 shares; 2024Q4: 51,677 shares; 2025Q1: 51,677 shares; 2025Q2: 49,115 shares; 2025Q3: 27,689 shares; 2025Q4: 25,793 shares; 2026Q1: 25,793 shares; 2026Q2: 34,524 shares 34,524$2.75M0.14%+8,731Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,101 shares; 2026Q2: 56,818 shares 56,818$2.75M0.14%-283Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,537 shares; 2024Q4: 27,594 shares; 2025Q1: 23,440 shares; 2025Q2: 22,784 shares; 2025Q3: 23,681 shares; 2025Q4: 22,926 shares; 2026Q1: 22,814 shares; 2026Q2: 22,956 shares 22,956$2.75M0.14%+142Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,700 shares; 2025Q3: 299,760 shares; 2025Q4: 290,285 shares; 2026Q1: 288,738 shares; 2026Q2: 290,345 shares 290,345$2.74M0.14%+1,607Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,326 shares; 2025Q2: 60,769 shares; 2025Q3: 62,013 shares; 2025Q4: 128,276 shares; 2026Q1: 127,493 shares; 2026Q2: 128,240 shares 128,240$2.73M0.14%+747Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,358 shares; 2025Q3: 65,834 shares; 2025Q4: 61,325 shares; 2026Q1: 72,388 shares; 2026Q2: 89,580 shares 89,580$2.71M0.14%+17,192Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393 shares; 2024Q4: 13,306 shares; 2025Q1: 39,145 shares; 2025Q2: 43,630 shares; 2025Q3: 47,735 shares; 2025Q4: 29,157 shares; 2026Q1: 30,493 shares; 2026Q2: 13,086 shares 13,086$2.7M0.14%-17,407Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,027 shares; 2024Q4: 20,751 shares; 2025Q1: 20,453 shares; 2025Q2: 14,510 shares; 2025Q3: 3,667 shares; 2025Q4: 3,481 shares; 2026Q1: 7,750 shares; 2026Q2: 7,633 shares 7,633$2.69M0.13%-117Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,059 shares; 2024Q4: 35,472 shares; 2025Q1: 43,935 shares; 2025Q2: 43,038 shares; 2025Q3: 44,505 shares; 2025Q4: 43,423 shares; 2026Q1: 42,872 shares; 2026Q2: 43,084 shares 43,084$2.66M0.13%+212Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,933 shares; 2024Q4: 159,336 shares; 2025Q1: 163,676 shares; 2025Q2: 160,409 shares; 2025Q3: 224,014 shares; 2025Q4: 149,302 shares; 2026Q1: 109,045 shares; 2026Q2: 55,272 shares 55,272$2.64M0.13%-53,773Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,887 shares; 2024Q4: 33,494 shares; 2025Q1: 32,477 shares; 2025Q2: 33,104 shares; 2025Q3: 32,260 shares; 2025Q4: 31,681 shares; 2026Q1: 35,542 shares; 2026Q2: 36,413 shares 36,413$2.63M0.13%+871Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,562 shares; 2024Q4: 17,724 shares; 2025Q1: 15,579 shares; 2025Q2: 15,335 shares; 2025Q3: 13,025 shares; 2025Q4: 12,675 shares; 2026Q1: 16,056 shares; 2026Q2: 15,956 shares 15,956$2.62M0.13%-100Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,755 shares; 2024Q4: 12,292 shares; 2025Q1: 12,169 shares; 2025Q2: 12,882 shares; 2025Q3: 12,180 shares; 2025Q4: 12,088 shares; 2026Q1: 12,713 shares; 2026Q2: 6,583 shares 6,583$2.62M0.13%-6,130Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,253 shares; 2025Q4: 70,856 shares; 2026Q1: 50,576 shares; 2026Q2: 68,465 shares 68,465$2.6M0.13%+17,889Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,383 shares; 2025Q3: 40,961 shares; 2025Q4: 38,156 shares; 2026Q1: 38,156 shares; 2026Q2: 38,156 shares 38,156$2.59M0.13%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,743 shares; 2025Q1: 5,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,946 shares 9,946$2.59M0.13%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,211 shares; 2026Q2: 40,393 shares 40,393$2.57M0.13%+11,182Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,871 shares; 2025Q1: 38,311 shares; 2025Q2: 36,411 shares; 2025Q3: 70,662 shares; 2025Q4: 65,822 shares; 2026Q1: 85,120 shares; 2026Q2: 101,112 shares 101,112$2.56M0.13%+15,992Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,092 shares; 2024Q4: 12,839 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 23,970 shares; 2025Q4: 23,778 shares; 2026Q1: 12,263 shares; 2026Q2: 12,263 shares 12,263$2.51M0.13%0Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,512 shares; 2026Q2: 34,735 shares 34,735$2.51M0.13%+223Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,099 shares; 2024Q4: 37,165 shares; 2025Q1: 26,790 shares; 2025Q2: 26,354 shares; 2025Q3: 27,427 shares; 2025Q4: 26,355 shares; 2026Q1: 26,421 shares; 2026Q2: 26,588 shares 26,588$2.51M0.13%+167Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,172 shares; 2025Q1: not reported; 2025Q2: 34,624 shares; 2025Q3: 39,293 shares; 2025Q4: 43,028 shares; 2026Q1: 49,471 shares; 2026Q2: 49,747 shares 49,747$2.5M0.13%+276Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,850 shares; 2026Q1: 12,641 shares; 2026Q2: 14,273 shares 14,273$2.49M0.12%+1,632Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,616 shares; 2024Q4: 123,922 shares; 2025Q1: 127,294 shares; 2025Q2: 124,791 shares; 2025Q3: 127,834 shares; 2025Q4: 124,766 shares; 2026Q1: 124,279 shares; 2026Q2: 180,752 shares 180,752$2.48M0.12%+56,473Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,675 shares; 2026Q2: 19,364 shares 19,364$2.48M0.12%-47,311Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,663 shares; 2026Q1: 7,060 shares; 2026Q2: 7,233 shares 7,233$2.47M0.12%+173Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,055 shares 33,055$2.46M0.12%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,081 shares; 2026Q2: 139,955 shares 139,955$2.45M0.12%-126Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,724 shares; 2024Q4: 20,724 shares; 2025Q1: 12,725 shares; 2025Q2: 12,094 shares; 2025Q3: 11,689 shares; 2025Q4: 11,368 shares; 2026Q1: 11,368 shares; 2026Q2: 13,691 shares 13,691$2.42M0.12%+2,323Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,590 shares; 2026Q2: 91,285 shares 91,285$2.41M0.12%+40,695Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,673 shares; 2026Q2: 28,541 shares 28,541$2.4M0.12%-132Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,343 shares; 2024Q4: 60,343 shares; 2025Q1: 60,343 shares; 2025Q2: 60,343 shares; 2025Q3: 60,343 shares; 2025Q4: 60,343 shares; 2026Q1: 60,343 shares; 2026Q2: 60,343 shares 60,343$2.35M0.12%0Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,080 shares; 2026Q1: 174,003 shares; 2026Q2: 174,893 shares 174,893$2.34M0.12%+890Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,700 shares; 2025Q3: 30,553 shares; 2025Q4: 29,777 shares; 2026Q1: 29,433 shares; 2026Q2: 29,554 shares 29,554$2.31M0.12%+121Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,724 shares; 2025Q1: 35,195 shares; 2025Q2: 37,332 shares; 2025Q3: 12,037 shares; 2025Q4: 11,820 shares; 2026Q1: 13,227 shares; 2026Q2: 13,551 shares 13,551$2.3M0.12%+324Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,162 shares; 2026Q1: 117,356 shares; 2026Q2: 117,202 shares 117,202$2.29M0.11%-154Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,756 shares; 2024Q4: 48,973 shares; 2025Q1: 48,973 shares; 2025Q2: 49,721 shares; 2025Q3: 57,378 shares; 2025Q4: 67,880 shares; 2026Q1: 51,620 shares; 2026Q2: 25,093 shares 25,093$2.27M0.11%-26,527Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,243 shares; 2024Q4: 27,749 shares; 2025Q1: 22,693 shares; 2025Q2: 22,335 shares; 2025Q3: 23,194 shares; 2025Q4: 22,489 shares; 2026Q1: 22,344 shares; 2026Q2: 22,484 shares 22,484$2.23M0.11%+140Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,427 shares; 2024Q4: 34,515 shares; 2025Q1: 48,180 shares; 2025Q2: 47,515 shares; 2025Q3: 49,025 shares; 2025Q4: 47,442 shares; 2026Q1: 38,483 shares; 2026Q2: 29,016 shares 29,016$2.22M0.11%-9,467Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,584 shares; 2024Q4: 125,494 shares; 2025Q1: 92,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,203 shares 138,203$2.17M0.11%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,031 shares; 2025Q3: 9,695 shares; 2025Q4: 10,537 shares; 2026Q1: 10,537 shares; 2026Q2: 10,537 shares 10,537$2.13M0.11%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,001 shares; 2026Q2: 7,942 shares 7,942$2.12M0.11%+3,941Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,853 shares; 2024Q4: 102,109 shares; 2025Q1: 134,632 shares; 2025Q2: 132,865 shares; 2025Q3: 136,105 shares; 2025Q4: 133,038 shares; 2026Q1: 105,341 shares; 2026Q2: 80,514 shares 80,514$2.11M0.11%-24,827Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,891 shares; 2025Q4: 12,890 shares; 2026Q1: 15,872 shares; 2026Q2: 18,313 shares 18,313$2.1M0.11%+2,441Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,217 shares; 2026Q1: 40,927 shares; 2026Q2: 40,863 shares 40,863$2.08M0.1%-64Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,777 shares 22,777$2.07M0.1%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,245 shares; 2024Q4: 43,355 shares; 2025Q1: 44,543 shares; 2025Q2: 44,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,792 shares 12,792$2.05M0.1%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,272 shares; 2024Q4: 9,390 shares; 2025Q1: 9,805 shares; 2025Q2: 15,653 shares; 2025Q3: 60,499 shares; 2025Q4: 36,229 shares; 2026Q1: 23,094 shares; 2026Q2: 21,883 shares 21,883$2.04M0.1%-1,211Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,247 shares; 2025Q1: 5,241 shares; 2025Q2: 5,132 shares; 2025Q3: 5,024 shares; 2025Q4: 4,985 shares; 2026Q1: 5,599 shares; 2026Q2: 7,981 shares 7,981$2.03M0.1%+2,382Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,816 shares; 2024Q4: 22,515 shares; 2025Q1: 23,126 shares; 2025Q2: 22,636 shares; 2025Q3: 23,572 shares; 2025Q4: 22,645 shares; 2026Q1: 22,707 shares; 2026Q2: 22,886 shares 22,886$2.03M0.1%+179Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,539 shares; 2024Q4: 7,565 shares; 2025Q1: 5,518 shares; 2025Q2: 6,703 shares; 2025Q3: 6,702 shares; 2025Q4: 1,406 shares; 2026Q1: 1,579 shares; 2026Q2: 3,193 shares 3,193$2.03M0.1%+1,614Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,314 shares; 2026Q1: 15,589 shares; 2026Q2: 18,043 shares 18,043$2M0.1%+2,454Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,104 shares; 2024Q4: 61,873 shares; 2025Q1: 34,443 shares; 2025Q2: 36,455 shares; 2025Q3: not reported; 2025Q4: 14,787 shares; 2026Q1: 14,787 shares; 2026Q2: 12,731 shares 12,731$1.99M0.1%-2,056Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,230 shares; 2025Q4: 141,320 shares; 2026Q1: 97,502 shares; 2026Q2: 107,174 shares 107,174$1.97M0.1%+9,672Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,976 shares; 2025Q2: 20,203 shares; 2025Q3: 7,237 shares; 2025Q4: 6,742 shares; 2026Q1: 6,742 shares; 2026Q2: 6,742 shares 6,742$1.97M0.1%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,976 shares; 2026Q2: 8,230 shares 8,230$1.96M0.1%+4,254Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,638 shares; 2025Q2: 38,623 shares; 2025Q3: 37,327 shares; 2025Q4: 34,771 shares; 2026Q1: 34,771 shares; 2026Q2: 48,938 shares 48,938$1.95M0.1%+14,167Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,635 shares; 2026Q1: 29,505 shares; 2026Q2: 29,687 shares 29,687$1.94M0.1%+182Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,039 shares; 2026Q2: 50,156 shares 50,156$1.94M0.1%+11,117Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,360 shares; 2026Q2: 49,840 shares 49,840$1.92M0.1%+2,480Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,238 shares; 2025Q3: 21,210 shares; 2025Q4: 19,758 shares; 2026Q1: 19,758 shares; 2026Q2: 15,900 shares 15,900$1.91M0.1%-3,858Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518,485 shares 518,485$1.9M0.1%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,291 shares; 2025Q3: 17,678 shares; 2025Q4: 16,468 shares; 2026Q1: 16,468 shares; 2026Q2: 16,468 shares 16,468$1.89M0.09%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,723 shares; 2024Q4: 33,608 shares; 2025Q1: 33,396 shares; 2025Q2: 33,850 shares; 2025Q3: 24,210 shares; 2025Q4: 17,612 shares; 2026Q1: 17,612 shares; 2026Q2: 5,986 shares 5,986$1.88M0.09%-11,626Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,571 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 2,594 shares; 2025Q4: 2,594 shares; 2026Q1: 2,594 shares; 2026Q2: 19,055 shares 19,055$1.83M0.09%+16,461Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,744 shares 15,744$1.8M0.09%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,713 shares; 2025Q1: 74,704 shares; 2025Q2: 73,708 shares; 2025Q3: 75,471 shares; 2025Q4: 73,602 shares; 2026Q1: 73,326 shares; 2026Q2: 73,849 shares 73,849$1.8M0.09%+523Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,138 shares; 2026Q2: 22,446 shares 22,446$1.77M0.09%-15,692Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,337 shares; 2025Q4: 33,199 shares; 2026Q1: 39,530 shares; 2026Q2: 47,328 shares 47,328$1.76M0.09%+7,798Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,119 shares; 2024Q4: 39,217 shares; 2025Q1: 40,275 shares; 2025Q2: 38,479 shares; 2025Q3: 50,190 shares; 2025Q4: 49,007 shares; 2026Q1: 56,329 shares; 2026Q2: 67,591 shares 67,591$1.74M0.09%+11,262Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,424 shares; 2024Q4: 20,163 shares; 2025Q1: 28,163 shares; 2025Q2: 27,588 shares; 2025Q3: 30,528 shares; 2025Q4: 29,492 shares; 2026Q1: 35,543 shares; 2026Q2: 35,746 shares 35,746$1.73M0.09%+203Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,579 shares; 2025Q4: 2,470 shares; 2026Q1: 2,615 shares; 2026Q2: 4,538 shares 4,538$1.7M0.09%+1,923Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,026 shares 18,026$1.7M0.09%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,067 shares; 2025Q3: 21,075 shares; 2025Q4: 20,746 shares; 2026Q1: 38,869 shares; 2026Q2: 39,822 shares 39,822$1.69M0.08%+953Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,511 shares; 2024Q4: 16,894 shares; 2025Q1: 16,795 shares; 2025Q2: 16,859 shares; 2025Q3: 20,774 shares; 2025Q4: 20,565 shares; 2026Q1: 20,695 shares; 2026Q2: 13,511 shares 13,511$1.68M0.08%-7,184Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,046 shares; 2025Q2: 13,403 shares; 2025Q3: 12,954 shares; 2025Q4: 12,067 shares; 2026Q1: 12,067 shares; 2026Q2: 12,067 shares 12,067$1.68M0.08%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,831 shares; 2024Q4: 11,346 shares; 2025Q1: 11,346 shares; 2025Q2: 13,236 shares; 2025Q3: 13,852 shares; 2025Q4: 25,265 shares; 2026Q1: 26,950 shares; 2026Q2: 12,221 shares 12,221$1.65M0.08%-14,729Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,940 shares; 2024Q4: 171,190 shares; 2025Q1: 65,559 shares; 2025Q2: 62,308 shares; 2025Q3: 60,217 shares; 2025Q4: 38,591 shares; 2026Q1: 38,591 shares; 2026Q2: 51,473 shares 51,473$1.62M0.08%+12,882Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,286 shares; 2026Q1: 21,286 shares; 2026Q2: 21,286 shares 21,286$1.61M0.08%0Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,278 shares; 2026Q2: 33,123 shares 33,123$1.6M0.08%-155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,628 shares; 2024Q4: 10,727 shares; 2025Q1: 9,672 shares; 2025Q2: 8,484 shares; 2025Q3: 7,899 shares; 2025Q4: 7,852 shares; 2026Q1: 7,756 shares; 2026Q2: 6,675 shares 6,675$1.59M0.08%-1,081Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,864 shares; 2024Q4: 12,417 shares; 2025Q1: 12,417 shares; 2025Q2: 12,848 shares; 2025Q3: 6,829 shares; 2025Q4: 7,133 shares; 2026Q1: 7,292 shares; 2026Q2: 7,541 shares 7,541$1.59M0.08%+249Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,676 shares; 2026Q1: 38,414 shares; 2026Q2: 38,641 shares 38,641$1.57M0.08%+227Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,594 shares; 2026Q1: 75,594 shares; 2026Q2: 75,594 shares 75,594$1.56M0.08%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,175 shares 4,175$1.55M0.08%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,758 shares; 2026Q2: 10,031 shares 10,031$1.53M0.08%+2,273Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,657 shares; 2025Q1: 8,782 shares; 2025Q2: 5,570 shares; 2025Q3: 5,487 shares; 2025Q4: 5,387 shares; 2026Q1: 6,005 shares; 2026Q2: 6,152 shares 6,152$1.51M0.08%+147Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,833 shares; 2025Q3: 33,610 shares; 2025Q4: 32,483 shares; 2026Q1: 36,190 shares; 2026Q2: 43,800 shares 43,800$1.48M0.07%+7,610Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,800 shares; 2026Q1: 23,200 shares; 2026Q2: 20,870 shares 20,870$1.48M0.07%-2,330Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,858 shares; 2024Q4: 37,924 shares; 2025Q1: 27,349 shares; 2025Q2: 26,806 shares; 2025Q3: 27,906 shares; 2025Q4: 27,043 shares; 2026Q1: 26,885 shares; 2026Q2: 27,062 shares 27,062$1.45M0.07%+177Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,269 shares; 2024Q4: 125,269 shares; 2025Q1: 91,482 shares; 2025Q2: 51,330 shares; 2025Q3: 49,608 shares; 2025Q4: 34,320 shares; 2026Q1: 43,241 shares; 2026Q2: 43,241 shares 43,241$1.45M0.07%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 4,695 shares; 2025Q1: 3,867 shares; 2025Q2: 4,603 shares; 2025Q3: 3,848 shares; 2025Q4: 3,702 shares; 2026Q1: 3,707 shares; 2026Q2: 2,629 shares 2,629$1.41M0.07%-1,078Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,700 shares; 2025Q4: 90,619 shares; 2026Q1: 90,194 shares; 2026Q2: 90,677 shares 90,677$1.37M0.07%+483Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,652 shares; 2025Q4: 19,238 shares; 2026Q1: 29,299 shares; 2026Q2: 29,299 shares 29,299$1.36M0.07%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,389 shares; 2026Q1: 26,389 shares; 2026Q2: 44,589 shares 44,589$1.34M0.07%+18,200Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,032 shares; 2024Q4: 162,355 shares; 2025Q1: 134,484 shares; 2025Q2: 131,955 shares; 2025Q3: 136,442 shares; 2025Q4: 132,945 shares; 2026Q1: 131,441 shares; 2026Q2: 57,364 shares 57,364$1.34M0.07%-74,077Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,368 shares; 2026Q1: 45,476 shares; 2026Q2: 35,766 shares 35,766$1.33M0.07%-9,710Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,007 shares; 2025Q1: 870 shares; 2025Q2: 852 shares; 2025Q3: 389 shares; 2025Q4: 616 shares; 2026Q1: 794 shares; 2026Q2: 1,091 shares 1,091$1.31M0.07%+297Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,748 shares; 2025Q3: 151,576 shares; 2025Q4: 146,716 shares; 2026Q1: 205,142 shares; 2026Q2: 206,264 shares 206,264$1.3M0.07%+1,122Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,565 shares; 2024Q4: 57,711 shares; 2025Q1: 59,281 shares; 2025Q2: 58,024 shares; 2025Q3: 59,410 shares; 2025Q4: 58,026 shares; 2026Q1: 57,789 shares; 2026Q2: 70,553 shares 70,553$1.3M0.06%+12,764Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,571 shares 8,571$1.29M0.06%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,767 shares; 2024Q4: 39,868 shares; 2025Q1: 40,950 shares; 2025Q2: 40,043 shares; 2025Q3: 41,396 shares; 2025Q4: 19,488 shares; 2026Q1: 19,490 shares; 2026Q2: 19,591 shares 19,591$1.29M0.06%+101Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,969 shares; 2025Q4: 46,524 shares; 2026Q1: not reported; 2026Q2: 34,054 shares 34,054$1.28M0.06%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,592 shares; 2025Q4: 6,088 shares; 2026Q1: 10,147 shares; 2026Q2: 10,147 shares 10,147$1.25M0.06%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,497 shares; 2024Q4: 51,625 shares; 2025Q1: 53,033 shares; 2025Q2: 52,121 shares; 2025Q3: 53,914 shares; 2025Q4: 52,517 shares; 2026Q1: 25,153 shares; 2026Q2: 25,311 shares 25,311$1.24M0.06%+158Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,082 shares 7,082$1.22M0.06%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,080 shares; 2024Q4: 36,080 shares; 2025Q1: 35,934 shares; 2025Q2: 5,739 shares; 2025Q3: 3,205 shares; 2025Q4: 3,205 shares; 2026Q1: 3,532 shares; 2026Q2: 2,475 shares 2,475$1.18M0.06%-1,057Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 5,682 shares; 2025Q2: 5,682 shares; 2025Q3: 5,820 shares; 2025Q4: 5,820 shares; 2026Q1: 5,820 shares; 2026Q2: 5,844 shares 5,844$1.18M0.06%+24Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,628 shares 78,628$1.17M0.06%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191 shares; 2024Q4: 191 shares; 2025Q1: 116,811 shares; 2025Q2: 110,837 shares; 2025Q3: 90,500 shares; 2025Q4: 63,912 shares; 2026Q1: 75,204 shares; 2026Q2: 47,412 shares 47,412$1.14M0.06%-27,792Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,197 shares; 2026Q1: 1,266 shares; 2026Q2: 1,744 shares 1,744$1.08M0.05%+478Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,765 shares; 2024Q4: 39,765 shares; 2025Q1: 15,272 shares; 2025Q2: 14,515 shares; 2025Q3: 14,028 shares; 2025Q4: 8,331 shares; 2026Q1: 8,331 shares; 2026Q2: 8,331 shares 8,331$1.07M0.05%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,687 shares; 2024Q4: 48,773 shares; 2025Q1: 35,273 shares; 2025Q2: 34,553 shares; 2025Q3: 35,813 shares; 2025Q4: 16,385 shares; 2026Q1: 16,328 shares; 2026Q2: 16,425 shares 16,425$1.06M0.05%+97Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares; 2026Q1: 7,785 shares; 2026Q2: 7,249 shares 7,249$1.05M0.05%-536Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,290 shares; 2024Q4: 42,915 shares; 2025Q1: 35,268 shares; 2025Q2: 34,691 shares; 2025Q3: 35,711 shares; 2025Q4: 34,593 shares; 2026Q1: 34,396 shares; 2026Q2: 23,633 shares 23,633$1.05M0.05%-10,763Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,175 shares; 2025Q2: 7,175 shares; 2025Q3: 19,463 shares; 2025Q4: 19,463 shares; 2026Q1: 8,553 shares; 2026Q2: 21,258 shares 21,258$1.04M0.05%+12,705Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,419 shares; 2025Q4: 1,287 shares; 2026Q1: 1,302 shares; 2026Q2: 1,280 shares 1,280$1.01M0.05%-22Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,718 shares; 2024Q4: 28,794 shares; 2025Q1: 29,589 shares; 2025Q2: 29,089 shares; 2025Q3: 55,261 shares; 2025Q4: 21,384 shares; 2026Q1: 21,249 shares; 2026Q2: 21,340 shares 21,340$971K0.05%+91Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,927 shares 19,927$952K0.05%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,284 shares 68,284$949K0.05%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,834 shares 10,834$942K0.05%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,432 shares; 2025Q3: 33,465 shares; 2025Q4: 31,173 shares; 2026Q1: 31,173 shares; 2026Q2: 31,173 shares 31,173$940K0.05%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,488 shares 98,488$925K0.05%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,582 shares; 2025Q3: 1,555 shares; 2025Q4: 2,713 shares; 2026Q1: 2,961 shares; 2026Q2: 1,746 shares 1,746$900K0.05%-1,215Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,655 shares 12,655$881K0.04%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,124 shares; 2024Q4: 96,321 shares; 2025Q1: 79,445 shares; 2025Q2: 78,126 shares; 2025Q3: 80,811 shares; 2025Q4: not reported; 2026Q1: 23,469 shares; 2026Q2: 23,469 shares 23,469$854K0.04%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,509 shares; 2024Q4: 72,509 shares; 2025Q1: 35,157 shares; 2025Q2: not reported; 2025Q3: 45,696 shares; 2025Q4: 42,566 shares; 2026Q1: 32,169 shares; 2026Q2: 25,300 shares 25,300$848K0.04%-6,869Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,893 shares; 2025Q1: 68,746 shares; 2025Q2: 98,606 shares; 2025Q3: 93,869 shares; 2025Q4: 82,649 shares; 2026Q1: 82,649 shares; 2026Q2: 21,209 shares 21,209$843K0.04%-61,440Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 7,396 shares; 2025Q1: 7,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,337 shares; 2026Q1: 4,759 shares; 2026Q2: 4,886 shares 4,886$829K0.04%+127Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,100 shares; 2026Q1: 39,100 shares; 2026Q2: 39,100 shares 39,100$796K0.04%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,685 shares 48,685$740K0.04%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,117 shares; 2026Q1: 5,439 shares; 2026Q2: 5,055 shares 5,055$739K0.04%-384Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,333 shares; 2025Q1: 33,142 shares; 2025Q2: 36,117 shares; 2025Q3: 22,074 shares; 2025Q4: 22,691 shares; 2026Q1: 5,166 shares; 2026Q2: 4,970 shares 4,970$726K0.04%-196Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,306 shares; 2025Q2: 21,200 shares; 2025Q3: not reported; 2025Q4: 39,933 shares; 2026Q1: 39,933 shares; 2026Q2: 18,420 shares 18,420$724K0.04%-21,513Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,931 shares; 2025Q4: 40,365 shares; 2026Q1: 17,916 shares; 2026Q2: 17,916 shares 17,916$682K0.03%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,840 shares; 2024Q4: 115,938 shares; 2025Q1: 79,684 shares; 2025Q2: 56,229 shares; 2025Q3: 92,104 shares; 2025Q4: 89,686 shares; 2026Q1: 76,107 shares; 2026Q2: 10,116 shares 10,116$671K0.03%-65,991Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152 shares 1,152$665K0.03%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 6,978 shares; 2025Q1: 22,438 shares; 2025Q2: 26,276 shares; 2025Q3: 26,285 shares; 2025Q4: 25,497 shares; 2026Q1: 10,804 shares; 2026Q2: 5,236 shares 5,236$644K0.03%-5,568Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,409 shares; 2024Q4: 19,409 shares; 2025Q1: 18,513 shares; 2025Q2: 18,513 shares; 2025Q3: 18,966 shares; 2025Q4: 34,666 shares; 2026Q1: 22,696 shares; 2026Q2: 17,353 shares 17,353$617K0.03%-5,343Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,226 shares; 2025Q4: 11,826 shares; 2026Q1: 11,782 shares; 2026Q2: 11,845 shares 11,845$599K0.03%+63Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,566 shares; 2026Q2: 27,566 shares 27,566$587K0.03%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 585 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 446 shares; 2025Q4: 446 shares; 2026Q1: 446 shares; 2026Q2: 290 shares 290$577K0.03%-156Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,297 shares; 2025Q3: 9,413 shares; 2025Q4: 9,017 shares; 2026Q1: 9,545 shares; 2026Q2: 8,928 shares 8,928$562K0.03%-617Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,310 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,415 shares; 2026Q2: 5,135 shares 5,135$558K0.03%+720Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,970 shares 11,970$556K0.03%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,901 shares; 2025Q4: 3,882 shares; 2026Q1: 3,802 shares; 2026Q2: 3,835 shares 3,835$556K0.03%+33Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353 shares; 2024Q4: 6,507 shares; 2025Q1: 6,501 shares; 2025Q2: 4,472 shares; 2025Q3: 1,425 shares; 2025Q4: 6,885 shares; 2026Q1: 13,607 shares; 2026Q2: 5,510 shares 5,510$547K0.03%-8,097Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,790 shares; 2024Q4: 28,381 shares; 2025Q1: 23,220 shares; 2025Q2: 5,037 shares; 2025Q3: 3,352 shares; 2025Q4: 3,170 shares; 2026Q1: 3,353 shares; 2026Q2: 3,136 shares 3,136$526K0.03%-217Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,855 shares; 2025Q4: 4,003 shares; 2026Q1: not reported; 2026Q2: 537 shares 537$518K0.03%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 2,384 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares; 2026Q2: 3,251 shares 3,251$470K0.02%+922Timeline
JABSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,344 shares 9,344$466K0.02%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 9,990 shares; 2025Q1: 9,529 shares; 2025Q2: 9,529 shares; 2025Q3: 14,012 shares; 2025Q4: 14,012 shares; 2026Q1: 14,012 shares; 2026Q2: 9,112 shares 9,112$465K0.02%-4,900Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,535 shares; 2024Q4: 55,535 shares; 2025Q1: 55,535 shares; 2025Q2: 7,971 shares; 2025Q3: 7,704 shares; 2025Q4: 7,177 shares; 2026Q1: 7,177 shares; 2026Q2: 7,177 shares 7,177$463K0.02%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,170 shares; 2025Q1: 3,024 shares; 2025Q2: 3,316 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares; 2026Q1: 3,396 shares; 2026Q2: 2,206 shares 2,206$457K0.02%-1,190Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,109 shares; 2025Q1: 786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,074 shares 1,074$446K0.02%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,944 shares; 2024Q4: 17,968 shares; 2025Q1: 30,434 shares; 2025Q2: 30,592 shares; 2025Q3: 13,336 shares; 2025Q4: 13,035 shares; 2026Q1: 5,286 shares; 2026Q2: 4,943 shares 4,943$442K0.02%-343Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,417 shares; 2024Q4: 5,408 shares; 2025Q1: 1,981 shares; 2025Q2: 3,003 shares; 2025Q3: 1,940 shares; 2025Q4: 944 shares; 2026Q1: 999 shares; 2026Q2: 934 shares 934$429K0.02%-65Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,498 shares; 2026Q1: 9,301 shares; 2026Q2: 3,358 shares 3,358$397K0.02%-5,943Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 2,087 shares; 2025Q1: 1,076 shares; 2025Q2: 1,279 shares; 2025Q3: 1,384 shares; 2025Q4: 284 shares; 2026Q1: 303 shares; 2026Q2: 226 shares 226$384K0.02%-77Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,825 shares; 2025Q4: 33,658 shares; 2026Q1: 32,657 shares; 2026Q2: 32,850 shares 32,850$378K0.02%+193Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,471 shares; 2024Q4: 24,471 shares; 2025Q1: 23,342 shares; 2025Q2: 23,342 shares; 2025Q3: 28,994 shares; 2025Q4: 28,994 shares; 2026Q1: 28,994 shares; 2026Q2: 18,852 shares 18,852$375K0.02%-10,142Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 448 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: not reported; 2026Q1: 107 shares; 2026Q2: 1,421 shares 1,421$361K0.02%+1,314Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,793 shares; 2024Q4: 9,793 shares; 2025Q1: 9,341 shares; 2025Q2: 9,341 shares; 2025Q3: 11,116 shares; 2025Q4: 11,116 shares; 2026Q1: 11,116 shares; 2026Q2: 7,223 shares 7,223$358K0.02%-3,893Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 1,408 shares; 2025Q1: 1,247 shares; 2025Q2: 1,220 shares; 2025Q3: 2,700 shares; 2025Q4: 1,923 shares; 2026Q1: 1,892 shares; 2026Q2: 1,391 shares 1,391$350K0.02%-501Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,515 shares; 2026Q2: 7,946 shares 7,946$328K0.02%-569Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710 shares; 2024Q4: 5,710 shares; 2025Q1: 5,447 shares; 2025Q2: 6,302 shares; 2025Q3: 6,455 shares; 2025Q4: 6,455 shares; 2026Q1: 6,455 shares; 2026Q2: 4,191 shares 4,191$325K0.02%-2,264Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,221 shares; 2025Q2: 38,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,616 shares 5,616$315K0.02%newTimeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,984 shares 5,984$311K0.02%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,858 shares 5,858$310K0.02%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,042 shares 6,042$310K0.02%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,345 shares 6,345$309K0.02%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,871 shares; 2024Q4: 10,231 shares; 2025Q1: 9,759 shares; 2025Q2: 10,719 shares; 2025Q3: 10,981 shares; 2025Q4: 10,981 shares; 2026Q1: 10,981 shares; 2026Q2: 7,145 shares 7,145$289K0.01%-3,836Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,393 shares; 2026Q1: 6,720 shares; 2026Q2: 4,940 shares 4,940$285K0.01%-1,780Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,190 shares; 2025Q4: 18,190 shares; 2026Q1: 15,525 shares; 2026Q2: 10,115 shares 10,115$272K0.01%-5,410Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 4,694 shares; 2025Q2: 4,694 shares; 2025Q3: 4,808 shares; 2025Q4: 4,808 shares; 2026Q1: 4,808 shares; 2026Q2: 3,135 shares 3,135$261K0.01%-1,673Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,913 shares; 2024Q4: 214,968 shares; 2025Q1: 100,993 shares; 2025Q2: 9,915 shares; 2025Q3: 10,157 shares; 2025Q4: 10,157 shares; 2026Q1: 10,157 shares; 2026Q2: 6,599 shares 6,599$261K0.01%-3,558Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,632 shares; 2024Q4: 8,147 shares; 2025Q1: 8,071 shares; 2025Q2: 8,071 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 3,646 shares; 2026Q2: 2,380 shares 2,380$250K0.01%-1,266Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,435 shares; 2026Q2: 1,585 shares 1,585$248K0.01%-850Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 1,924 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,405 shares; 2025Q4: 845 shares; 2026Q1: 845 shares; 2026Q2: 1,603 shares 1,603$247K0.01%+758Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares; 2026Q2: 4,320 shares 4,320$234K0.01%-2,330Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,410 shares; 2026Q1: 11,410 shares; 2026Q2: 7,430 shares 7,430$233K0.01%-3,980Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,133 shares; 2024Q4: 10,133 shares; 2025Q1: 7,385 shares; 2025Q2: 7,385 shares; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares; 2026Q1: 5,366 shares; 2026Q2: 3,476 shares 3,476$209K0.01%-1,890Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,043 shares; 2024Q4: 33,043 shares; 2025Q1: 34,669 shares; 2025Q2: 44,229 shares; 2025Q3: 45,309 shares; 2025Q4: 46,666 shares; 2026Q1: 46,666 shares; 2026Q2: 24,880 shares 24,880$203K0.01%-21,786Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 1,642 shares; 2025Q2: 2,549 shares; 2025Q3: 2,582 shares; 2025Q4: 2,446 shares; 2026Q1: 858 shares; 2026Q2: 631 shares 631$200K0.01%-227Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares; 2026Q1: 7,060 shares; 2026Q2: 7,060 shares 7,060$167K0.01%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,110 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 7,110 shares; 2025Q4: 7,110 shares; 2026Q1: 7,110 shares; 2026Q2: 7,110 shares 7,110$167K0.01%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares; 2026Q1: 7,050 shares; 2026Q2: 7,050 shares 7,050$166K0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,798 shares; 2024Q4: 18,648 shares; 2025Q1: 18,388 shares; 2025Q2: 18,388 shares; 2025Q3: 6,737 shares; 2025Q4: 6,737 shares; 2026Q1: 6,737 shares; 2026Q2: 5,715 shares 5,715$166K0.01%-1,022Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,550 shares; 2024Q4: 7,550 shares; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares; 2026Q2: 7,550 shares 7,550$165K0.01%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,185 shares; 2024Q4: 7,185 shares; 2025Q1: 7,185 shares; 2025Q2: 7,185 shares; 2025Q3: 7,185 shares; 2025Q4: 7,185 shares; 2026Q1: 7,185 shares; 2026Q2: 7,185 shares 7,185$165K0.01%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 2,198 shares; 2026Q1: 12,227 shares; 2026Q2: 10,029 shares 10,029$164K0.01%-2,198Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269 shares; 2026Q1: 269 shares; 2026Q2: 175 shares 175$162K0.01%-94Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,363 shares; 2024Q4: 41,253 shares; 2025Q1: 41,623 shares; 2025Q2: 44,209 shares; 2025Q3: 45,863 shares; 2025Q4: 42,225 shares; 2026Q1: 1,421 shares; 2026Q2: 554 shares 554$157K0.01%-867Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 2,110 shares; 2025Q4: 1,862 shares; 2026Q1: 1,547 shares; 2026Q2: 1,007 shares 1,007$156K0.01%-540Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218 shares; 2024Q4: 4,598 shares; 2025Q1: 4,386 shares; 2025Q2: 4,386 shares; 2025Q3: 4,493 shares; 2025Q4: 4,493 shares; 2026Q1: 4,493 shares; 2026Q2: 2,931 shares 2,931$141K0.01%-1,562Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,655 shares; 2025Q4: 22,955 shares; 2026Q1: 3,669 shares; 2026Q2: 1,044 shares 1,044$119K0.01%-2,625Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$115K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590$112K0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,580 shares 1,580$104K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 3,774 shares; 2025Q1: 3,601 shares; 2025Q2: 3,601 shares; 2025Q3: 3,689 shares; 2025Q4: 3,689 shares; 2026Q1: 3,689 shares; 2026Q2: 2,405 shares 2,405$103K0.01%-1,284Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,969 shares 3,969$102K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 120 shares; 2025Q1: 95 shares; 2025Q2: 84 shares; 2025Q3: 1,529 shares; 2025Q4: 1,280 shares; 2026Q1: 316 shares; 2026Q2: 232 shares 232$84K<0.01%-84Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 830 shares 830$78.1K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$66K<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: 6,437 shares; 2025Q1: 6,258 shares; 2025Q2: 6,374 shares; 2025Q3: 9,091 shares; 2025Q4: 8,884 shares; 2026Q1: 9,937 shares; 2026Q2: 200 shares 200$55.7K<0.01%-9,737Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$54.1K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$49.5K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$37.1K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 268 shares; 2026Q2: 268 shares 268$34.8K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$32K<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$25.7K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$25.5K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,386 shares; 2024Q4: 17,847 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$20.5K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$19.9K<0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 117 shares 117$19.1K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$19K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$13.2K<0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177 shares; 2026Q1: 177 shares; 2026Q2: 177 shares 177$10.6K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78 shares 78$10.6K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$6.43K<0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28 shares 28$6.27K<0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28 shares 28$6.19K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$3.2K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$1.62K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$1.23K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,839 shares; 2026Q1: 9,360 shares; 2026Q2: 1 shares 1$48<0.01%-9,359Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP222,876$37.8Mshares
DISDISNEY WALT CO85,838$8.27Mshares
INTUINTUIT10,474$4.53Mshares
TPHTRI POINTE HOMES INC61,916$2.89Mshares
FCFSFIRSTCASH HOLDINGS INC15,080$2.84Mshares
CRMSALESFORCE INC13,064$2.44Mshares
WLFCWILLIS LEASE FIN CORP14,095$2.4Mshares
EYENATIONAL VISION HLDGS INC91,503$2.37Mshares
OIO-I GLASS INC210,193$2.21Mshares
EMREMERSON ELEC CO12,945$1.7Mshares
BSXBOSTON SCIENTIFIC CORP25,967$1.63Mshares
AMRZAMRIZE LTD27,508$1.54Mshares
JLLJONES LANG LASALLE INC5,022$1.53Mshares
BFHBREAD FINANCIAL HOLDINGS INC20,233$1.52Mshares
LMBLIMBACH HLDGS INC16,702$1.3Mshares
SPRYARS PHARMACEUTICALS INC130,032$1.04Mshares
OSKOSHKOSH CORP5,969$879Kshares
VREVERIS RESIDENTIAL INC43,542$822Kshares
CHWYCHEWY INC29,609$799Kshares
ETNEATON CORP PLC1,923$688Kshares
BLCOBAUSCH PLUS LOMB CORP37,471$596Kshares
UECURANIUM ENERGY CORP41,380$559Kshares
BNDVANGUARD BD INDEX FDS4,571$337Kshares
VOOVANGUARD INDEX FDS524$313Kshares
MDTMEDTRONIC PLC3,034$263Kshares
EFAISHARES TR2,453$238Kshares
OPENOPENDOOR TECHNOLOGIES INC43,603$204Kshares
VWOVANGUARD INTL EQUITY INDEX F3,110$168Kshares
ICSHISHARES TR3,166$160Kshares
HMCHONDA MOTOR CO LTD6,551$159Kshares
DBAINVESCO DB MULTI-SECTOR COMM4,869$133Kshares
UUPINVESCO DB US DLR INDEX TR4,715$131Kshares
DBPINVESCO DB MULTI-SECTOR COMM1,055$116Kshares
VNQVANGUARD INDEX FDS1,190$106Kshares
DBEINVESCO DB MULTI-SECTOR COMM3,575$105Kshares
VNQIVANGUARD INTL EQUITY INDEX F2,336$104Kshares
BSCYINVESCO EXCH TRD SLF IDX FD4,774$98.8Kshares
BSCQINVESCO EXCH TRD SLF IDX FD4,744$92.7Kshares
IBDSISHARES TR3,657$88.6Kshares
FOLDAMICUS THERAPEUTIC5,476$79.2Kshares
IBDTISHARES TR2,880$73Kshares
BSCUINVESCO EXCH TRD SLF IDX FD3,974$66.4Kshares
IBCAISHARES TR1,437$36.8Kshares
BSCWINVESCO EXCH TRD SLF IDX FD1,749$36Kshares
MDLZMONDELEZ INTL INC500$28.8Kshares
IBDUISHARES TR1,239$28.8Kshares
IBDYISHARES TR839$21.7Kshares
HONHONEYWELL INTL INC57$12.9Kshares
DDDUPONT DE NEMOURS INC235$10.8Kshares

How Q2 2026 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 0001688666-26-000004 base2026-07-31acceptance time not in the bulk data set