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NISSAY ASSET MANAGEMENT CORP /JAPAN

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13F filer, CIK 869589, Tokyo, Japan

NISSAY ASSET MANAGEMENT CORP /JAPAN reported $23,665,284,316 across 687 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 34.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003670

Period
2026-06-30
Reported value
$23.7B
Holdings
687
Top 10 weight
34.24%
New
58
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLInew+1,359,335$252M
IVVadded+251,089$188M
XLYnew+1,589,552$186M
VGTadded+1,433,089$171M
KLACadded+534,800$161M

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
XLVreduced-1,952,254-$310M
XLFreduced-2,317,724-$124M
XLPreduced-742,885-$61.7M
PWRreduced-56,790-$40.9M
HONexited-178,710-$40.4M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003670, largest first. % of portfolio is the value over $23,665,284,316, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,455 shares; 2024Q4: 36,274 shares; 2025Q1: 38,484 shares; 2025Q2: 39,032 shares; 2025Q3: 37,890 shares; 2025Q4: 20,776 shares; 2026Q1: 21,290 shares; 2026Q2: 20,761 shares 20,761$2.45M0.01%-529Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,922 shares; 2024Q4: 96,922 shares; 2025Q1: 104,993 shares; 2025Q2: 110,297 shares; 2025Q3: 125,497 shares; 2025Q4: 132,697 shares; 2026Q1: 138,997 shares; 2026Q2: 126,866 shares 126,866$2.41M0.01%-12,131Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,909 shares; 2024Q4: 189,650 shares; 2025Q1: 192,149 shares; 2025Q2: 106,235 shares; 2025Q3: 95,512 shares; 2025Q4: 99,210 shares; 2026Q1: 101,881 shares; 2026Q2: 100,662 shares 100,662$2.39M0.01%-1,219Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,370 shares; 2024Q4: 18,581 shares; 2025Q1: 18,889 shares; 2025Q2: 18,556 shares; 2025Q3: 18,565 shares; 2025Q4: 18,757 shares; 2026Q1: 19,244 shares; 2026Q2: 20,166 shares 20,166$2.38M0.01%+922Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,093 shares; 2024Q4: 42,209 shares; 2025Q1: 42,329 shares; 2025Q2: 42,606 shares; 2025Q3: 42,866 shares; 2025Q4: 43,593 shares; 2026Q1: 44,153 shares; 2026Q2: 38,726 shares 38,726$2.37M0.01%-5,427Timeline
IONQIONQ 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: 38,097 shares; 2026Q1: 38,581 shares; 2026Q2: 44,064 shares 44,064$2.35M0.01%+5,483Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,614 shares; 2024Q4: 8,614 shares; 2025Q1: 8,614 shares; 2025Q2: 8,614 shares; 2025Q3: 8,614 shares; 2025Q4: 8,614 shares; 2026Q1: 6,633 shares; 2026Q2: 5,840 shares 5,840$2.35M0.01%-793Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,266 shares; 2024Q4: 89,982 shares; 2025Q1: 90,957 shares; 2025Q2: 92,718 shares; 2025Q3: 93,400 shares; 2025Q4: 93,035 shares; 2026Q1: 94,323 shares; 2026Q2: 97,704 shares 97,704$2.34M0.01%+3,381Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,926 shares; 2024Q4: 21,148 shares; 2025Q1: 21,785 shares; 2025Q2: 23,078 shares; 2025Q3: 23,230 shares; 2025Q4: 23,740 shares; 2026Q1: 24,297 shares; 2026Q2: 24,960 shares 24,960$2.34M0.01%+663Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,057 shares; 2024Q4: 31,362 shares; 2025Q1: 31,746 shares; 2025Q2: 31,109 shares; 2025Q3: 31,136 shares; 2025Q4: 31,504 shares; 2026Q1: 31,381 shares; 2026Q2: 31,950 shares 31,950$2.32M0.01%+569Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,754 shares; 2024Q4: 186,305 shares; 2025Q1: 189,687 shares; 2025Q2: 194,161 shares; 2025Q3: 191,985 shares; 2025Q4: 194,809 shares; 2026Q1: 199,962 shares; 2026Q2: 108,049 shares 108,049$2.31M0.01%-91,913Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,285 shares; 2024Q4: 66,275 shares; 2025Q1: 66,483 shares; 2025Q2: 67,902 shares; 2025Q3: 68,267 shares; 2025Q4: 68,956 shares; 2026Q1: 69,751 shares; 2026Q2: 72,205 shares 72,205$2.28M0.01%+2,454Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,188 shares; 2024Q4: 34,813 shares; 2025Q1: 34,546 shares; 2025Q2: 34,817 shares; 2025Q3: 35,032 shares; 2025Q4: 35,461 shares; 2026Q1: 26,155 shares; 2026Q2: 26,481 shares 26,481$2.28M0.01%+326Timeline
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: 14,988 shares 14,988$2.26M0.01%newTimeline
CDECOEUR MNG 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: 136,895 shares 136,895$2.23M0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,134 shares; 2024Q4: 39,116 shares; 2025Q1: 40,731 shares; 2025Q2: 43,435 shares; 2025Q3: 43,435 shares; 2025Q4: 45,125 shares; 2026Q1: 46,881 shares; 2026Q2: 46,841 shares 46,841$2.23M0.01%-40Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,150 shares; 2024Q4: 35,316 shares; 2025Q1: 35,747 shares; 2025Q2: 36,844 shares; 2025Q3: 37,138 shares; 2025Q4: 37,727 shares; 2026Q1: 37,919 shares; 2026Q2: 38,698 shares 38,698$2.22M0.01%+779Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,213 shares; 2024Q4: 9,255 shares; 2025Q1: 9,359 shares; 2025Q2: 9,605 shares; 2025Q3: 9,692 shares; 2025Q4: 9,520 shares; 2026Q1: 9,569 shares; 2026Q2: 9,749 shares 9,749$2.21M0.01%+180Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,895 shares; 2024Q4: 7,794 shares; 2025Q1: 6,472 shares; 2025Q2: 5,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,919 shares 5,919$2.2M0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,270 shares; 2024Q4: 14,105 shares; 2025Q1: 14,278 shares; 2025Q2: 14,961 shares; 2025Q3: 15,136 shares; 2025Q4: 15,277 shares; 2026Q1: 15,501 shares; 2026Q2: 16,078 shares 16,078$2.2M0.01%+577Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,131 shares; 2024Q4: 22,007 shares; 2025Q1: 21,491 shares; 2025Q2: 20,962 shares; 2025Q3: 20,589 shares; 2025Q4: 20,862 shares; 2026Q1: 19,753 shares; 2026Q2: 20,068 shares 20,068$2.17M0.01%+315Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,232 shares; 2024Q4: 26,056 shares; 2025Q1: 25,905 shares; 2025Q2: 26,111 shares; 2025Q3: 26,159 shares; 2025Q4: 26,278 shares; 2026Q1: 26,405 shares; 2026Q2: 26,659 shares 26,659$2.17M0.01%+254Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,216 shares; 2025Q1: 1,185 shares; 2025Q2: 1,181 shares; 2025Q3: 1,168 shares; 2025Q4: 1,150 shares; 2026Q1: 1,120 shares; 2026Q2: 1,039 shares 1,039$2.16M0.01%-81Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 5,850 shares; 2025Q1: 5,909 shares; 2025Q2: 6,017 shares; 2025Q3: 5,875 shares; 2025Q4: 5,970 shares; 2026Q1: 5,941 shares; 2026Q2: 5,949 shares 5,949$2.16M0.01%+8Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,212 shares; 2024Q4: 66,177 shares; 2025Q1: 69,204 shares; 2025Q2: 75,145 shares; 2025Q3: 76,490 shares; 2025Q4: 81,921 shares; 2026Q1: 87,934 shares; 2026Q2: 95,665 shares 95,665$2.14M0.01%+7,731Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,497 shares; 2024Q4: 12,848 shares; 2025Q1: 13,132 shares; 2025Q2: 13,408 shares; 2025Q3: 13,112 shares; 2025Q4: 13,262 shares; 2026Q1: 13,782 shares; 2026Q2: 13,683 shares 13,683$2.13M0.01%-99Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,119 shares; 2024Q4: 22,909 shares; 2025Q1: 22,811 shares; 2025Q2: 22,930 shares; 2025Q3: 22,881 shares; 2025Q4: 22,882 shares; 2026Q1: 22,920 shares; 2026Q2: 23,161 shares 23,161$2.12M0.01%+241Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104 shares; 2024Q4: 7,058 shares; 2025Q1: 6,587 shares; 2025Q2: 6,746 shares; 2025Q3: 6,728 shares; 2025Q4: 6,724 shares; 2026Q1: 6,759 shares; 2026Q2: 6,983 shares 6,983$2.11M0.01%+224Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,040 shares; 2024Q4: 12,186 shares; 2025Q1: 12,293 shares; 2025Q2: 12,250 shares; 2025Q3: 12,316 shares; 2025Q4: 12,392 shares; 2026Q1: 12,595 shares; 2026Q2: 12,463 shares 12,463$2.1M0.01%-132Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,352 shares; 2024Q4: 37,183 shares; 2025Q1: 37,646 shares; 2025Q2: 38,718 shares; 2025Q3: 39,197 shares; 2025Q4: 38,919 shares; 2026Q1: 32,521 shares; 2026Q2: 29,752 shares 29,752$2.1M0.01%-2,769Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,010 shares; 2024Q4: 37,252 shares; 2025Q1: 37,069 shares; 2025Q2: 33,821 shares; 2025Q3: 33,539 shares; 2025Q4: 33,567 shares; 2026Q1: 33,457 shares; 2026Q2: 33,096 shares 33,096$2.07M0.01%-361Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,072 shares; 2025Q1: 66,795 shares; 2025Q2: 65,722 shares; 2025Q3: 66,501 shares; 2025Q4: 69,578 shares; 2026Q1: 71,010 shares; 2026Q2: 69,792 shares 69,792$2.05M0.01%-1,218Timeline
ENSENERSYSQuarterly 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: 1,835 shares; 2025Q4: 4,667 shares; 2026Q1: 5,779 shares; 2026Q2: 8,631 shares 8,631$2.02M0.01%+2,852Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,292 shares; 2024Q4: 25,240 shares; 2025Q1: 25,414 shares; 2025Q2: 25,895 shares; 2025Q3: 26,081 shares; 2025Q4: 26,242 shares; 2026Q1: 26,605 shares; 2026Q2: 26,582 shares 26,582$2.02M0.01%-23Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,092 shares; 2024Q4: 15,062 shares; 2025Q1: 15,209 shares; 2025Q2: 15,505 shares; 2025Q3: 15,317 shares; 2025Q4: 15,397 shares; 2026Q1: 15,444 shares; 2026Q2: 15,952 shares 15,952$2.01M0.01%+508Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307 shares; 2024Q4: 4,296 shares; 2025Q1: 4,351 shares; 2025Q2: 4,469 shares; 2025Q3: 4,512 shares; 2025Q4: 4,608 shares; 2026Q1: 4,681 shares; 2026Q2: 4,804 shares 4,804$2M0.01%+123Timeline
PNFPPINNACLE FINL 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: 19,124 shares; 2026Q2: 19,772 shares 19,772$1.99M0.01%+648Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,467 shares; 2024Q4: 26,608 shares; 2025Q1: 30,887 shares; 2025Q2: 32,620 shares; 2025Q3: 33,320 shares; 2025Q4: 36,079 shares; 2026Q1: 37,537 shares; 2026Q2: 14,031 shares 14,031$1.98M0.01%-23,506Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279 shares; 2024Q4: 5,315 shares; 2025Q1: 5,335 shares; 2025Q2: 5,470 shares; 2025Q3: 5,478 shares; 2025Q4: 5,518 shares; 2026Q1: 5,603 shares; 2026Q2: 5,499 shares 5,499$1.96M0.01%-104Timeline
MDLNMEDLINE 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: 49,723 shares 49,723$1.96M0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,430 shares; 2024Q4: 48,536 shares; 2025Q1: 49,813 shares; 2025Q2: 51,390 shares; 2025Q3: 51,468 shares; 2025Q4: 53,448 shares; 2026Q1: 30,901 shares; 2026Q2: 30,305 shares 30,305$1.95M0.01%-596Timeline
IRENIREN LIMITEDQuarterly 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: 42,578 shares 42,578$1.95M0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,843 shares; 2024Q4: 32,078 shares; 2025Q1: 34,396 shares; 2025Q2: 34,993 shares; 2025Q3: 35,319 shares; 2025Q4: 18,162 shares; 2026Q1: 17,544 shares; 2026Q2: 17,046 shares 17,046$1.95M0.01%-498Timeline
RKTROCKET 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: not reported; 2025Q4: 117,241 shares; 2026Q1: 119,012 shares; 2026Q2: 121,578 shares 121,578$1.91M0.01%+2,566Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,861 shares; 2024Q4: 24,054 shares; 2025Q1: 24,389 shares; 2025Q2: 25,167 shares; 2025Q3: 25,337 shares; 2025Q4: 25,626 shares; 2026Q1: 25,649 shares; 2026Q2: 26,681 shares 26,681$1.91M0.01%+1,032Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,035 shares; 2024Q4: 91,300 shares; 2025Q1: 92,947 shares; 2025Q2: 97,162 shares; 2025Q3: 96,391 shares; 2025Q4: 98,538 shares; 2026Q1: 104,070 shares; 2026Q2: 109,680 shares 109,680$1.9M0.01%+5,610Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,387 shares; 2024Q4: 9,777 shares; 2025Q1: 9,832 shares; 2025Q2: 11,351 shares; 2025Q3: 9,374 shares; 2025Q4: 9,409 shares; 2026Q1: 9,417 shares; 2026Q2: 9,434 shares 9,434$1.9M0.01%+17Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,269 shares; 2024Q4: 33,398 shares; 2025Q1: 33,896 shares; 2025Q2: 33,444 shares; 2025Q3: 33,784 shares; 2025Q4: 34,453 shares; 2026Q1: 35,223 shares; 2026Q2: 37,331 shares 37,331$1.88M0.01%+2,108Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,395 shares; 2024Q4: 15,412 shares; 2025Q1: 15,474 shares; 2025Q2: 15,858 shares; 2025Q3: 15,945 shares; 2025Q4: 16,110 shares; 2026Q1: 16,282 shares; 2026Q2: 16,820 shares 16,820$1.87M0.01%+538Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,630 shares; 2024Q4: 44,403 shares; 2025Q1: 44,239 shares; 2025Q2: 44,406 shares; 2025Q3: 44,784 shares; 2025Q4: 39,479 shares; 2026Q1: 39,487 shares; 2026Q2: 40,425 shares 40,425$1.87M0.01%+938Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,146 shares; 2024Q4: 17,705 shares; 2025Q1: 17,684 shares; 2025Q2: 17,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,463 shares 17,463$1.86M0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,606 shares; 2024Q4: 80,871 shares; 2025Q1: 81,052 shares; 2025Q2: 84,136 shares; 2025Q3: 83,702 shares; 2025Q4: 86,258 shares; 2026Q1: 88,435 shares; 2026Q2: 46,204 shares 46,204$1.84M0.01%-42,231Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,481 shares; 2024Q4: 32,921 shares; 2025Q1: 33,281 shares; 2025Q2: 33,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,032 shares 35,032$1.84M0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,343 shares; 2025Q3: 66,364 shares; 2025Q4: 168,720 shares; 2026Q1: 208,921 shares; 2026Q2: 312,005 shares 312,005$1.83M0.01%+103,084Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,427 shares; 2024Q4: 14,462 shares; 2025Q1: 14,676 shares; 2025Q2: 15,080 shares; 2025Q3: 15,173 shares; 2025Q4: 15,336 shares; 2026Q1: 15,453 shares; 2026Q2: 16,085 shares 16,085$1.83M0.01%+632Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,494 shares; 2024Q4: 23,697 shares; 2025Q1: 24,047 shares; 2025Q2: 24,399 shares; 2025Q3: 24,630 shares; 2025Q4: 24,921 shares; 2026Q1: 25,225 shares; 2026Q2: 25,195 shares 25,195$1.82M0.01%-30Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,462 shares; 2024Q4: 27,328 shares; 2025Q1: 27,884 shares; 2025Q2: 28,377 shares; 2025Q3: 28,618 shares; 2025Q4: 28,813 shares; 2026Q1: 29,197 shares; 2026Q2: 29,201 shares 29,201$1.81M0.01%+4Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,886 shares; 2024Q4: 28,244 shares; 2025Q1: 28,503 shares; 2025Q2: 29,352 shares; 2025Q3: 29,263 shares; 2025Q4: 16,374 shares; 2026Q1: 16,156 shares; 2026Q2: 15,749 shares 15,749$1.8M0.01%-407Timeline
ECHOECHOSTAR 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: 18,263 shares; 2026Q1: 18,647 shares; 2026Q2: 17,661 shares 17,661$1.79M0.01%-986Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,251 shares; 2024Q4: 35,510 shares; 2025Q1: 39,578 shares; 2025Q2: 41,698 shares; 2025Q3: 42,877 shares; 2025Q4: 45,334 shares; 2026Q1: 47,218 shares; 2026Q2: 22,871 shares 22,871$1.78M0.01%-24,347Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,059 shares; 2024Q4: 46,985 shares; 2025Q1: 49,211 shares; 2025Q2: 56,027 shares; 2025Q3: 57,275 shares; 2025Q4: 58,634 shares; 2026Q1: 60,074 shares; 2026Q2: 63,900 shares 63,900$1.78M0.01%+3,826Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,363 shares; 2024Q4: 69,500 shares; 2025Q1: 69,927 shares; 2025Q2: 66,989 shares; 2025Q3: 67,581 shares; 2025Q4: 68,201 shares; 2026Q1: 69,201 shares; 2026Q2: 71,163 shares 71,163$1.77M0.01%+1,962Timeline
PRIMPRIMORIS SVCS 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: not reported; 2026Q2: 17,553 shares 17,553$1.74M0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,572 shares; 2024Q4: 68,158 shares; 2025Q1: 74,328 shares; 2025Q2: 75,812 shares; 2025Q3: 73,811 shares; 2025Q4: 78,864 shares; 2026Q1: 58,976 shares; 2026Q2: 57,511 shares 57,511$1.72M0.01%-1,465Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,736 shares; 2024Q4: 7,006 shares; 2025Q1: 7,546 shares; 2025Q2: 7,893 shares; 2025Q3: 7,893 shares; 2025Q4: 8,199 shares; 2026Q1: 8,517 shares; 2026Q2: 8,452 shares 8,452$1.71M0.01%-65Timeline
SNSHARKNINJA 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: 11,207 shares 11,207$1.71M0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,463 shares; 2025Q2: 11,464 shares; 2025Q3: 11,551 shares; 2025Q4: 11,719 shares; 2026Q1: 11,995 shares; 2026Q2: 12,436 shares 12,436$1.69M0.01%+441Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,856 shares; 2024Q4: 20,843 shares; 2025Q1: 20,923 shares; 2025Q2: 21,313 shares; 2025Q3: 21,278 shares; 2025Q4: 21,428 shares; 2026Q1: 21,671 shares; 2026Q2: 22,344 shares 22,344$1.69M0.01%+673Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,071 shares; 2024Q4: 5,178 shares; 2025Q1: 5,258 shares; 2025Q2: 5,383 shares; 2025Q3: 5,434 shares; 2025Q4: 5,543 shares; 2026Q1: 5,594 shares; 2026Q2: 5,763 shares 5,763$1.69M0.01%+169Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,622 shares; 2024Q4: 15,677 shares; 2025Q1: 15,718 shares; 2025Q2: 15,286 shares; 2025Q3: 15,488 shares; 2025Q4: 15,569 shares; 2026Q1: 15,746 shares; 2026Q2: 16,307 shares 16,307$1.68M0.01%+561Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,261 shares; 2024Q4: 36,386 shares; 2025Q1: 36,788 shares; 2025Q2: 38,139 shares; 2025Q3: 38,490 shares; 2025Q4: 38,566 shares; 2026Q1: 39,092 shares; 2026Q2: 40,043 shares 40,043$1.67M0.01%+951Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,484 shares; 2024Q4: 58,484 shares; 2025Q1: 58,484 shares; 2025Q2: 55,025 shares; 2025Q3: 55,025 shares; 2025Q4: 44,764 shares; 2026Q1: 29,244 shares; 2026Q2: 29,244 shares 29,244$1.66M0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,388 shares; 2024Q4: 85,350 shares; 2025Q1: 86,978 shares; 2025Q2: 89,418 shares; 2025Q3: 89,638 shares; 2025Q4: 92,452 shares; 2026Q1: 51,816 shares; 2026Q2: 49,623 shares 49,623$1.66M0.01%-2,193Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,708 shares; 2024Q4: 9,822 shares; 2025Q1: 9,918 shares; 2025Q2: 10,039 shares; 2025Q3: 10,027 shares; 2025Q4: 9,866 shares; 2026Q1: 9,894 shares; 2026Q2: 10,202 shares 10,202$1.66M0.01%+308Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,508 shares; 2024Q4: 29,560 shares; 2025Q1: 29,884 shares; 2025Q2: 30,816 shares; 2025Q3: 30,230 shares; 2025Q4: 30,457 shares; 2026Q1: 30,901 shares; 2026Q2: 31,793 shares 31,793$1.63M0.01%+892Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,480 shares; 2024Q4: 26,076 shares; 2025Q1: 29,088 shares; 2025Q2: 29,874 shares; 2025Q3: 29,366 shares; 2025Q4: 30,293 shares; 2026Q1: 30,285 shares; 2026Q2: 11,329 shares 11,329$1.61M0.01%-18,956Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,444 shares; 2024Q4: 92,109 shares; 2025Q1: 101,247 shares; 2025Q2: 107,012 shares; 2025Q3: 109,115 shares; 2025Q4: 114,942 shares; 2026Q1: 117,937 shares; 2026Q2: 56,761 shares 56,761$1.61M0.01%-61,176Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,296 shares; 2024Q4: 31,454 shares; 2025Q1: 31,651 shares; 2025Q2: 32,518 shares; 2025Q3: 32,373 shares; 2025Q4: 32,311 shares; 2026Q1: 32,665 shares; 2026Q2: 34,015 shares 34,015$1.6M0.01%+1,350Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,968 shares; 2024Q4: 22,120 shares; 2025Q1: 22,663 shares; 2025Q2: 23,748 shares; 2025Q3: 24,579 shares; 2025Q4: 26,920 shares; 2026Q1: 27,972 shares; 2026Q2: 30,375 shares 30,375$1.58M0.01%+2,403Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,153 shares; 2024Q4: 14,264 shares; 2025Q1: 14,422 shares; 2025Q2: 14,795 shares; 2025Q3: 14,968 shares; 2025Q4: 15,084 shares; 2026Q1: 15,316 shares; 2026Q2: 15,817 shares 15,817$1.58M0.01%+501Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 8,065 shares; 2025Q4: 20,502 shares; 2026Q1: 25,387 shares; 2026Q2: 37,914 shares 37,914$1.57M0.01%+12,527Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,478 shares; 2024Q4: 39,578 shares; 2025Q1: 40,085 shares; 2025Q2: 41,089 shares; 2025Q3: 40,667 shares; 2025Q4: 41,297 shares; 2026Q1: 23,098 shares; 2026Q2: 23,222 shares 23,222$1.54M0.01%+124Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,499 shares; 2024Q4: 26,857 shares; 2025Q1: 32,204 shares; 2025Q2: 35,789 shares; 2025Q3: 35,923 shares; 2025Q4: 44,473 shares; 2026Q1: 44,958 shares; 2026Q2: 47,257 shares 47,257$1.53M0.01%+2,299Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,802 shares; 2024Q4: 15,702 shares; 2025Q1: 15,907 shares; 2025Q2: 16,437 shares; 2025Q3: 16,637 shares; 2025Q4: 16,875 shares; 2026Q1: 15,641 shares; 2026Q2: 16,047 shares 16,047$1.53M0.01%+406Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,498 shares; 2024Q4: 42,741 shares; 2025Q1: 43,787 shares; 2025Q2: 45,828 shares; 2025Q3: 45,828 shares; 2025Q4: 46,680 shares; 2026Q1: 48,478 shares; 2026Q2: 48,095 shares 48,095$1.52M0.01%-383Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,358 shares; 2024Q4: 10,777 shares; 2025Q1: 11,041 shares; 2025Q2: 11,557 shares; 2025Q3: 11,557 shares; 2025Q4: 12,009 shares; 2026Q1: 12,479 shares; 2026Q2: 12,247 shares 12,247$1.51M0.01%-232Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,886 shares; 2024Q4: 27,441 shares; 2025Q1: 27,309 shares; 2025Q2: 28,594 shares; 2025Q3: 33,359 shares; 2025Q4: 33,861 shares; 2026Q1: 35,179 shares; 2026Q2: 37,318 shares 37,318$1.51M0.01%+2,139Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,322 shares; 2024Q4: 28,026 shares; 2025Q1: 28,315 shares; 2025Q2: 29,044 shares; 2025Q3: 29,879 shares; 2025Q4: 30,175 shares; 2026Q1: 30,668 shares; 2026Q2: 35,295 shares 35,295$1.49M0.01%+4,627Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,365 shares; 2024Q4: 31,023 shares; 2025Q1: 31,514 shares; 2025Q2: 28,414 shares; 2025Q3: 28,239 shares; 2025Q4: 27,992 shares; 2026Q1: 28,235 shares; 2026Q2: 27,781 shares 27,781$1.45M0.01%-454Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,336 shares; 2024Q4: 8,414 shares; 2025Q1: 8,462 shares; 2025Q2: 8,837 shares; 2025Q3: 8,965 shares; 2025Q4: 9,050 shares; 2026Q1: 9,087 shares; 2026Q2: 9,418 shares 9,418$1.43M0.01%+331Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,313 shares; 2024Q4: 14,911 shares; 2025Q1: 15,199 shares; 2025Q2: 16,197 shares; 2025Q3: 16,574 shares; 2025Q4: 17,520 shares; 2026Q1: 18,780 shares; 2026Q2: 18,905 shares 18,905$1.43M0.01%+125Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,532 shares; 2024Q4: 32,122 shares; 2025Q1: 32,849 shares; 2025Q2: 34,384 shares; 2025Q3: 33,181 shares; 2025Q4: 34,487 shares; 2026Q1: 35,844 shares; 2026Q2: 35,026 shares 35,026$1.39M0.01%-818Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,247 shares; 2024Q4: 11,092 shares; 2025Q1: 11,151 shares; 2025Q2: 11,121 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,597 shares 10,597$1.39M0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,039 shares; 2024Q4: 26,064 shares; 2025Q1: 26,729 shares; 2025Q2: 27,678 shares; 2025Q3: 27,678 shares; 2025Q4: 28,771 shares; 2026Q1: 29,908 shares; 2026Q2: 29,583 shares 29,583$1.38M0.01%-325Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,061 shares; 2024Q4: 108,883 shares; 2025Q1: 109,135 shares; 2025Q2: 110,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,762 shares 116,762$1.31M0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,759 shares; 2024Q4: 41,320 shares; 2025Q1: 41,831 shares; 2025Q2: 43,459 shares; 2025Q3: 42,790 shares; 2025Q4: 43,560 shares; 2026Q1: 24,630 shares; 2026Q2: 24,783 shares 24,783$1.31M0.01%+153Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,796 shares; 2024Q4: 19,294 shares; 2025Q1: 19,271 shares; 2025Q2: 20,167 shares; 2025Q3: 19,801 shares; 2025Q4: 20,207 shares; 2026Q1: 20,998 shares; 2026Q2: 21,015 shares 21,015$1.29M0.01%+17Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676 shares; 2024Q4: 4,746 shares; 2025Q1: 4,952 shares; 2025Q2: 9,211 shares; 2025Q3: 9,211 shares; 2025Q4: 9,566 shares; 2026Q1: 9,936 shares; 2026Q2: 9,864 shares 9,864$1.27M0.01%-72Timeline
CRCLCIRCLE INTERNET 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: not reported; 2026Q2: 20,209 shares 20,209$1.27M0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,981 shares; 2024Q4: 45,964 shares; 2025Q1: 46,224 shares; 2025Q2: 47,183 shares; 2025Q3: 47,177 shares; 2025Q4: 47,820 shares; 2026Q1: 48,200 shares; 2026Q2: 48,703 shares 48,703$1.21M0.01%+503Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,203 shares; 2024Q4: 4,141 shares; 2025Q1: 4,162 shares; 2025Q2: 4,006 shares; 2025Q3: 4,023 shares; 2025Q4: 4,026 shares; 2026Q1: 4,072 shares; 2026Q2: 4,015 shares 4,015$1.19M0.01%-57Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,653 shares; 2024Q4: 31,889 shares; 2025Q1: 32,623 shares; 2025Q2: 35,898 shares; 2025Q3: 35,290 shares; 2025Q4: 35,717 shares; 2026Q1: 37,095 shares; 2026Q2: 35,107 shares 35,107$1.18M<0.01%-1,988Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,464 shares; 2024Q4: 33,804 shares; 2025Q1: 37,959 shares; 2025Q2: 38,840 shares; 2025Q3: 37,344 shares; 2025Q4: 40,555 shares; 2026Q1: 41,559 shares; 2026Q2: 40,526 shares 40,526$1.16M<0.01%-1,033Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,864 shares; 2024Q4: 26,409 shares; 2025Q1: 27,035 shares; 2025Q2: 28,269 shares; 2025Q3: 28,269 shares; 2025Q4: 28,526 shares; 2026Q1: 29,650 shares; 2026Q2: 29,952 shares 29,952$1.14M<0.01%+302Timeline
TIGOMILLICOM INTL CELLULAR 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: 12,523 shares 12,523$1.14M<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,513 shares; 2024Q4: 35,200 shares; 2025Q1: 36,060 shares; 2025Q2: 37,777 shares; 2025Q3: 37,777 shares; 2025Q4: 39,235 shares; 2026Q1: 40,751 shares; 2026Q2: 44,634 shares 44,634$1.12M<0.01%+3,883Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,307 shares; 2024Q4: 51,117 shares; 2025Q1: 52,368 shares; 2025Q2: 52,431 shares; 2025Q3: 52,431 shares; 2025Q4: 54,481 shares; 2026Q1: 55,202 shares; 2026Q2: 54,723 shares 54,723$1.1M<0.01%-479Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,781 shares; 2024Q4: 14,336 shares; 2025Q1: 14,692 shares; 2025Q2: 15,405 shares; 2025Q3: 15,405 shares; 2025Q4: 15,999 shares; 2026Q1: 16,617 shares; 2026Q2: 16,659 shares 16,659$1.08M<0.01%+42Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,295 shares; 2024Q4: 25,095 shares; 2025Q1: 25,692 shares; 2025Q2: 24,983 shares; 2025Q3: 28,583 shares; 2025Q4: 28,483 shares; 2026Q1: 30,983 shares; 2026Q2: 29,026 shares 29,026$1.06M<0.01%-1,957Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,500 shares; 2025Q1: 5,229 shares; 2025Q2: 5,365 shares; 2025Q3: 5,410 shares; 2025Q4: 5,441 shares; 2026Q1: 5,446 shares; 2026Q2: 5,219 shares 5,219$1.01M<0.01%-227Timeline
USHYISHARES 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: 157,862 shares; 2026Q2: 27,215 shares 27,215$1.01M<0.01%-130,647Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,446 shares; 2024Q4: 25,436 shares; 2025Q1: 27,237 shares; 2025Q2: 29,299 shares; 2025Q3: 29,299 shares; 2025Q4: 30,449 shares; 2026Q1: 32,378 shares; 2026Q2: 33,419 shares 33,419$998K<0.01%+1,041Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,516 shares; 2024Q4: 51,416 shares; 2025Q1: 52,890 shares; 2025Q2: 51,445 shares; 2025Q3: 54,845 shares; 2025Q4: 57,645 shares; 2026Q1: 58,845 shares; 2026Q2: 55,216 shares 55,216$994K<0.01%-3,629Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,066 shares; 2024Q4: 23,996 shares; 2025Q1: 24,587 shares; 2025Q2: 25,375 shares; 2025Q3: 23,593 shares; 2025Q4: 24,525 shares; 2026Q1: 25,450 shares; 2026Q2: 24,617 shares 24,617$967K<0.01%-833Timeline
RRYDER SYS 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: 3,899 shares; 2026Q2: 3,576 shares 3,576$943K<0.01%-323Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,683 shares; 2024Q4: 33,075 shares; 2025Q1: 31,824 shares; 2025Q2: 31,646 shares; 2025Q3: 34,030 shares; 2025Q4: 36,738 shares; 2026Q1: 36,198 shares; 2026Q2: 32,571 shares 32,571$933K<0.01%-3,627Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,622 shares; 2024Q4: 32,178 shares; 2025Q1: 32,956 shares; 2025Q2: 33,678 shares; 2025Q3: 33,678 shares; 2025Q4: 32,816 shares; 2026Q1: 34,097 shares; 2026Q2: 32,122 shares 32,122$912K<0.01%-1,975Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,259 shares; 2024Q4: 18,308 shares; 2025Q1: 18,346 shares; 2025Q2: 18,766 shares; 2025Q3: 18,887 shares; 2025Q4: 20,399 shares; 2026Q1: 20,572 shares; 2026Q2: 18,304 shares 18,304$857K<0.01%-2,268Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,955 shares; 2024Q4: 24,746 shares; 2025Q1: 11,955 shares; 2025Q2: 11,955 shares; 2025Q3: 11,955 shares; 2025Q4: 11,955 shares; 2026Q1: 8,651 shares; 2026Q2: 8,651 shares 8,651$843K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 3,224 shares; 2025Q1: 3,574 shares; 2025Q2: 3,644 shares; 2025Q3: 3,692 shares; 2025Q4: 3,788 shares; 2026Q1: 3,377 shares; 2026Q2: 3,484 shares 3,484$835K<0.01%+107Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,803 shares; 2024Q4: 18,456 shares; 2025Q1: 18,207 shares; 2025Q2: 19,056 shares; 2025Q3: 19,056 shares; 2025Q4: 19,286 shares; 2026Q1: 20,019 shares; 2026Q2: 19,881 shares 19,881$827K<0.01%-138Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,275 shares; 2024Q4: 248,669 shares; 2025Q1: 421,914 shares; 2025Q2: 423,499 shares; 2025Q3: 53,449 shares; 2025Q4: 521,686 shares; 2026Q1: 290,775 shares; 2026Q2: 60,567 shares 60,567$809K<0.01%-230,208Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,675 shares; 2025Q2: 12,572 shares; 2025Q3: 21,110 shares; 2025Q4: 21,949 shares; 2026Q1: 22,820 shares; 2026Q2: 24,199 shares 24,199$793K<0.01%+1,379Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,963 shares; 2024Q4: 105,963 shares; 2025Q1: 105,963 shares; 2025Q2: 94,090 shares; 2025Q3: not reported; 2025Q4: 66,661 shares; 2026Q1: 42,186 shares; 2026Q2: 42,186 shares 42,186$782K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,543 shares; 2024Q4: 22,420 shares; 2025Q1: 24,477 shares; 2025Q2: 25,710 shares; 2025Q3: 24,654 shares; 2025Q4: 25,641 shares; 2026Q1: 26,666 shares; 2026Q2: 25,459 shares 25,459$763K<0.01%-1,207Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,576 shares; 2024Q4: 35,143 shares; 2025Q1: 35,101 shares; 2025Q2: 35,452 shares; 2025Q3: 35,452 shares; 2025Q4: 36,927 shares; 2026Q1: 38,372 shares; 2026Q2: 38,957 shares 38,957$760K<0.01%+585Timeline
ITUBITAU UNIBANCO HLDG 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: 92,735 shares; 2026Q2: 92,735 shares 92,735$758K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,057 shares; 2024Q4: 145,417 shares; 2025Q1: 93,597 shares; 2025Q2: 72,774 shares; 2025Q3: 73,734 shares; 2025Q4: 74,054 shares; 2026Q1: not reported; 2026Q2: 9,452 shares 9,452$756K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,427 shares; 2025Q2: 18,940 shares; 2025Q3: 18,278 shares; 2025Q4: 23,470 shares; 2026Q1: 24,386 shares; 2026Q2: 24,195 shares 24,195$727K<0.01%-191Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,655 shares; 2024Q4: 16,279 shares; 2025Q1: 16,664 shares; 2025Q2: 17,371 shares; 2025Q3: 17,371 shares; 2025Q4: 18,032 shares; 2026Q1: 18,719 shares; 2026Q2: 18,249 shares 18,249$720K<0.01%-470Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,211 shares; 2024Q4: 38,703 shares; 2025Q1: 38,741 shares; 2025Q2: 40,557 shares; 2025Q3: 40,645 shares; 2025Q4: 42,236 shares; 2026Q1: 43,890 shares; 2026Q2: 44,497 shares 44,497$699K<0.01%+607Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,038 shares; 2024Q4: 10,447 shares; 2025Q1: 10,705 shares; 2025Q2: 11,178 shares; 2025Q3: 11,178 shares; 2025Q4: 11,620 shares; 2026Q1: 12,080 shares; 2026Q2: 11,991 shares 11,991$696K<0.01%-89Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,965 shares; 2024Q4: 16,600 shares; 2025Q1: 16,997 shares; 2025Q2: 17,107 shares; 2025Q3: 17,107 shares; 2025Q4: 17,142 shares; 2026Q1: 17,797 shares; 2026Q2: 17,660 shares 17,660$643K<0.01%-137Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,019 shares; 2024Q4: 15,263 shares; 2025Q1: 15,632 shares; 2025Q2: 16,306 shares; 2025Q3: 16,306 shares; 2025Q4: 16,937 shares; 2026Q1: 17,592 shares; 2026Q2: 16,757 shares 16,757$628K<0.01%-835Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,989 shares; 2024Q4: 32,149 shares; 2025Q1: 32,978 shares; 2025Q2: 34,548 shares; 2025Q3: 34,548 shares; 2025Q4: 35,920 shares; 2026Q1: 37,347 shares; 2026Q2: 37,118 shares 37,118$619K<0.01%-229Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,877 shares; 2024Q4: 6,872 shares; 2025Q1: 6,918 shares; 2025Q2: 7,690 shares; 2025Q3: 7,803 shares; 2025Q4: 7,351 shares; 2026Q1: 7,418 shares; 2026Q2: 6,607 shares 6,607$619K<0.01%-811Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,262 shares; 2024Q4: 28,342 shares; 2025Q1: 27,407 shares; 2025Q2: 28,623 shares; 2025Q3: 27,733 shares; 2025Q4: 28,808 shares; 2026Q1: 29,925 shares; 2026Q2: 29,674 shares 29,674$613K<0.01%-251Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,934 shares; 2024Q4: 34,235 shares; 2025Q1: 35,036 shares; 2025Q2: 36,497 shares; 2025Q3: 34,230 shares; 2025Q4: 33,639 shares; 2026Q1: 34,925 shares; 2026Q2: 34,594 shares 34,594$582K<0.01%-331Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,938 shares; 2024Q4: 10,010 shares; 2025Q1: 10,257 shares; 2025Q2: 10,707 shares; 2025Q3: 10,707 shares; 2025Q4: 11,127 shares; 2026Q1: 11,565 shares; 2026Q2: 11,147 shares 11,147$577K<0.01%-418Timeline
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: not reported; 2025Q3: 15,276 shares; 2025Q4: 12,082 shares; 2026Q1: 9,283 shares; 2026Q2: 3,670 shares 3,670$569K<0.01%-5,613Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,231 shares; 2024Q4: 6,479 shares; 2025Q1: 6,353 shares; 2025Q2: 6,629 shares; 2025Q3: 6,966 shares; 2025Q4: 7,226 shares; 2026Q1: 7,497 shares; 2026Q2: 7,443 shares 7,443$568K<0.01%-54Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,314 shares; 2024Q4: 56,314 shares; 2025Q1: 56,314 shares; 2025Q2: 50,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,240 shares 37,240$557K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,470 shares; 2024Q4: 24,492 shares; 2025Q1: 24,492 shares; 2025Q2: 22,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,882 shares 14,882$527K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,408 shares; 2024Q4: 15,001 shares; 2025Q1: 15,397 shares; 2025Q2: 16,099 shares; 2025Q3: 16,099 shares; 2025Q4: 16,751 shares; 2026Q1: 17,429 shares; 2026Q2: 17,163 shares 17,163$518K<0.01%-266Timeline
SMRNUSCALE PWR 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: 10,740 shares; 2025Q4: 27,303 shares; 2026Q1: 33,808 shares; 2026Q2: 50,490 shares 50,490$506K<0.01%+16,682Timeline
LXPLXP INDUSTRIAL 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: 9,074 shares; 2026Q2: 9,247 shares 9,247$498K<0.01%+173Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,813 shares; 2024Q4: 10,211 shares; 2025Q1: 10,470 shares; 2025Q2: 10,932 shares; 2025Q3: 9,734 shares; 2025Q4: 10,164 shares; 2026Q1: 10,858 shares; 2026Q2: 10,762 shares 10,762$479K<0.01%-96Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,019 shares; 2025Q1: 14,334 shares; 2025Q2: 14,914 shares; 2025Q3: 14,914 shares; 2025Q4: 14,467 shares; 2026Q1: 15,033 shares; 2026Q2: 15,466 shares 15,466$470K<0.01%+433Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,560 shares; 2024Q4: 17,792 shares; 2025Q1: 18,230 shares; 2025Q2: 19,021 shares; 2025Q3: 19,021 shares; 2025Q4: 19,759 shares; 2026Q1: 20,526 shares; 2026Q2: 20,397 shares 20,397$467K<0.01%-129Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,790 shares; 2024Q4: 32,929 shares; 2025Q1: 33,731 shares; 2025Q2: 33,640 shares; 2025Q3: 29,092 shares; 2025Q4: 30,276 shares; 2026Q1: 31,507 shares; 2026Q2: 32,684 shares 32,684$466K<0.01%+1,177Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,495 shares; 2024Q4: 11,344 shares; 2025Q1: 11,621 shares; 2025Q2: 12,118 shares; 2025Q3: 12,118 shares; 2025Q4: 11,849 shares; 2026Q1: 12,331 shares; 2026Q2: 12,818 shares 12,818$454K<0.01%+487Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,050 shares; 2024Q4: 16,714 shares; 2025Q1: 17,134 shares; 2025Q2: 19,738 shares; 2025Q3: 19,738 shares; 2025Q4: 20,503 shares; 2026Q1: 21,299 shares; 2026Q2: 21,192 shares 21,192$443K<0.01%-107Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 1,033 shares; 2026Q1: 1,113 shares; 2026Q2: 1,129 shares 1,129$440K<0.01%+16Timeline
YETIYETI HLDGS 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: 8,516 shares; 2026Q2: 8,516 shares 8,516$422K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,484 shares; 2024Q4: 12,988 shares; 2025Q1: 13,724 shares; 2025Q2: 14,346 shares; 2025Q3: 14,346 shares; 2025Q4: 14,923 shares; 2026Q1: 15,584 shares; 2026Q2: 16,400 shares 16,400$403K<0.01%+816Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,570 shares; 2024Q4: 8,910 shares; 2025Q1: 9,120 shares; 2025Q2: 9,504 shares; 2025Q3: 8,450 shares; 2025Q4: 8,780 shares; 2026Q1: 9,124 shares; 2026Q2: 9,048 shares 9,048$391K<0.01%-76Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,479 shares; 2024Q4: 77,696 shares; 2025Q1: 78,552 shares; 2025Q2: 81,454 shares; 2025Q3: 81,582 shares; 2025Q4: 77,011 shares; 2026Q1: 71,794 shares; 2026Q2: 15,490 shares 15,490$391K<0.01%-56,304Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,522 shares; 2024Q4: 31,738 shares; 2025Q1: 35,107 shares; 2025Q2: 36,482 shares; 2025Q3: 31,609 shares; 2025Q4: 30,958 shares; 2026Q1: 32,157 shares; 2026Q2: 31,854 shares 31,854$388K<0.01%-303Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,124 shares; 2024Q4: 6,124 shares; 2025Q1: 6,124 shares; 2025Q2: 6,124 shares; 2025Q3: 6,124 shares; 2025Q4: 6,124 shares; 2026Q1: 6,124 shares; 2026Q2: 6,124 shares 6,124$379K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,292 shares; 2024Q4: 49,953 shares; 2025Q1: 49,687 shares; 2025Q2: 53,486 shares; 2025Q3: 71,729 shares; 2025Q4: 74,574 shares; 2026Q1: 77,532 shares; 2026Q2: 76,949 shares 76,949$356K<0.01%-583Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,494 shares; 2025Q3: 16,726 shares; 2025Q4: 17,419 shares; 2026Q1: 18,140 shares; 2026Q2: 18,143 shares 18,143$352K<0.01%+3Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,631 shares; 2024Q4: 33,889 shares; 2025Q1: 33,367 shares; 2025Q2: 34,614 shares; 2025Q3: 30,128 shares; 2025Q4: 31,175 shares; 2026Q1: 32,401 shares; 2026Q2: 30,383 shares 30,383$348K<0.01%-2,018Timeline
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: 1,823 shares; 2025Q4: 1,876 shares; 2026Q1: 1,938 shares; 2026Q2: 1,928 shares 1,928$336K<0.01%-10Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,608 shares; 2024Q4: 190,069 shares; 2025Q1: 200,888 shares; 2025Q2: 208,038 shares; 2025Q3: 204,933 shares; 2025Q4: 213,299 shares; 2026Q1: 217,496 shares; 2026Q2: 73,984 shares 73,984$328K<0.01%-143,512Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,647 shares; 2024Q4: 11,973 shares; 2025Q1: 12,279 shares; 2025Q2: 11,903 shares; 2025Q3: 11,903 shares; 2025Q4: 12,364 shares; 2026Q1: 15,472 shares; 2026Q2: 15,401 shares 15,401$325K<0.01%-71Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,355 shares; 2024Q4: 25,333 shares; 2025Q1: 25,959 shares; 2025Q2: 26,173 shares; 2025Q3: 23,784 shares; 2025Q4: 24,765 shares; 2026Q1: 25,785 shares; 2026Q2: 26,804 shares 26,804$316K<0.01%+1,019Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,871 shares; 2024Q4: 15,685 shares; 2025Q1: 16,732 shares; 2025Q2: 16,517 shares; 2025Q3: 29,185 shares; 2025Q4: 30,278 shares; 2026Q1: 31,413 shares; 2026Q2: 33,548 shares 33,548$312K<0.01%+2,135Timeline
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: 14,162 shares; 2025Q4: 14,734 shares; 2026Q1: 15,328 shares; 2026Q2: 15,219 shares 15,219$310K<0.01%-109Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,354 shares; 2024Q4: 6,603 shares; 2025Q1: 6,768 shares; 2025Q2: 7,035 shares; 2025Q3: 7,035 shares; 2025Q4: 7,292 shares; 2026Q1: 7,560 shares; 2026Q2: 7,999 shares 7,999$308K<0.01%+439Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 4,228 shares; 2025Q1: 4,332 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,696 shares; 2026Q1: 4,687 shares; 2026Q2: 4,656 shares 4,656$289K<0.01%-31Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,950 shares; 2024Q4: 12,626 shares; 2025Q1: 13,300 shares; 2025Q2: 14,320 shares; 2025Q3: 21,508 shares; 2025Q4: 22,463 shares; 2026Q1: 23,455 shares; 2026Q2: 24,149 shares 24,149$286K<0.01%+694Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,807 shares; 2024Q4: 28,890 shares; 2025Q1: 29,679 shares; 2025Q2: 30,924 shares; 2025Q3: 30,924 shares; 2025Q4: 32,108 shares; 2026Q1: 33,339 shares; 2026Q2: 31,840 shares 31,840$285K<0.01%-1,499Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,274 shares; 2024Q4: 7,561 shares; 2025Q1: 6,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,516 shares; 2026Q1: 7,827 shares; 2026Q2: 8,524 shares 8,524$284K<0.01%+697Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,825 shares; 2025Q2: 8,551 shares; 2025Q3: 8,551 shares; 2025Q4: 8,887 shares; 2026Q1: 9,236 shares; 2026Q2: 9,119 shares 9,119$277K<0.01%-117Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,636 shares; 2024Q4: 4,636 shares; 2025Q1: 4,636 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares; 2026Q1: 2,017 shares; 2026Q2: 2,017 shares 2,017$275K<0.01%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 8,503 shares; 2026Q2: 8,441 shares 8,441$274K<0.01%-62Timeline
WWWWOLVERINE WORLD WIDE 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: 13,589 shares; 2026Q1: 13,589 shares; 2026Q2: 13,589 shares 13,589$225K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,918 shares; 2025Q3: 10,918 shares; 2025Q4: 11,370 shares; 2026Q1: 11,840 shares; 2026Q2: 12,784 shares 12,784$194K<0.01%+944Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,683 shares; 2024Q4: 19,257 shares; 2025Q1: 19,500 shares; 2025Q2: 20,648 shares; 2025Q3: 17,819 shares; 2025Q4: 16,404 shares; 2026Q1: 17,096 shares; 2026Q2: 18,888 shares 18,888$173K<0.01%+1,792Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,611 shares; 2024Q4: 12,247 shares; 2025Q1: 13,065 shares; 2025Q2: 12,858 shares; 2025Q3: 12,858 shares; 2025Q4: 13,711 shares; 2026Q1: 24,481 shares; 2026Q2: 100,331 shares 100,331$170K<0.01%+75,850Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,764 shares; 2024Q4: 17,209 shares; 2025Q1: 17,789 shares; 2025Q2: 18,168 shares; 2025Q3: 18,009 shares; 2025Q4: 18,621 shares; 2026Q1: 17,322 shares; 2026Q2: 17,211 shares 17,211$121K<0.01%-111Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,206 shares; 2024Q4: 20,997 shares; 2025Q1: 21,528 shares; 2025Q2: 22,387 shares; 2025Q3: 19,233 shares; 2025Q4: 20,055 shares; 2026Q1: 20,910 shares; 2026Q2: 20,701 shares 20,701$112K<0.01%-209Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,635 shares; 2024Q4: 26,442 shares; 2025Q1: 27,559 shares; 2025Q2: 28,749 shares; 2025Q3: 23,069 shares; 2025Q4: 24,209 shares; 2026Q1: 29,590 shares; 2026Q2: 29,473 shares 29,473$93.4K<0.01%-117Timeline
YMMFULL TRUCK ALLIANCE CO 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: 11,412 shares 11,412$92.7K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly 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: 10,092 shares 10,092$89.5K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,239 shares; 2024Q4: 10,533 shares; 2025Q1: 10,787 shares; 2025Q2: 11,027 shares; 2025Q3: 11,027 shares; 2025Q4: 11,422 shares; 2026Q1: 11,832 shares; 2026Q2: 11,605 shares 11,605$82.2K<0.01%-227Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,282 shares; 2024Q4: 13,282 shares; 2025Q1: 13,583 shares; 2025Q2: 13,571 shares; 2025Q3: 13,294 shares; 2025Q4: 13,476 shares; 2026Q1: 13,785 shares; 2026Q2: 13,676 shares 13,676$7.11K<0.01%-109Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC178,710$40.4Mshares
BLDTOPBUILD COR33,991$11.9Mshares
MCHIISHARES TR151,379$8.5Mshares
EWTISHARES INC100,478$7.13Mshares
TRITHOMSON REUTERS CORP67,013$6.03Mshares
USFDUS FOODS HLDG CORP58,966$5.44Mshares
EWYISHARES INC44,147$5.43Mshares
INDAISHARES TR94,194$4.41Mshares
CCLCARNIVAL CORP142,764$3.69Mshares
CTRACOTERRA ENERGY INC99,842$3.51Mshares
STNSTANTEC INC29,983$2.59Mshares
DDDUPONT DE NEMOURS INC54,845$2.51Mshares
HOLXHOLOGIC INC29,223$2.21Mshares
OMFONEMAIN HLDGS INC36,104$1.93Mshares
AIZASSURANT INC8,532$1.86Mshares
VFCV F CORP97,916$1.66Mshares
HUBSHUBSPOT INC6,447$1.57Mshares
ITGARTNER INC9,619$1.52Mshares
JKHYHENRY JACK & ASSOC INC9,504$1.5Mshares
GDDYGODADDY INC17,566$1.45Mshares
ACMAECOM16,847$1.43Mshares
PINSPINTEREST INC77,452$1.42Mshares
EQHEQUITABLE HLDGS INC36,653$1.36Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI6,481$1.36Mshares
SOLVSOLVENTUM CORP19,926$1.3Mshares
TTDTHE TRADE DESK INC56,987$1.29Mshares
UHSUNIVERSAL HLTH SVCS INC7,106$1.27Mshares
BLDRBUILDERS FIRSTSOURCE INC14,265$1.17Mshares
WMSADVANCED DRAIN SYS INC DEL7,165$983Kshares
HRLHORMEL FOODS CORP40,331$913Kshares
ZZILLOW GROUP INC21,193$877Kshares
OKLOOKLO INC14,809$734Kshares
EWMISHARES INC14,781$420Kshares
THDISHARES INC5,594$388Kshares
POOLPOOL CORP1,906$386Kshares
EIDOISHARES TR20,475$323Kshares
VREVERIS RESIDENTIAL INC12,635$238Kshares

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 0001172661-26-003670 base2026-08-14acceptance time not in the bulk data set