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Resona Asset Management Co.,Ltd.

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13F filer, CIK 1944142, KOTO-KU,TOKYO, Japan

Resona Asset Management Co.,Ltd. reported $21,290,988,625 across 786 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 32.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-087744

Period
2026-06-30
Reported value
$21.3B
Holdings
786
Top 10 weight
32.63%
New
22
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+335,361$99.6M
WABadded+181,296$48.8M
BKNGadded+220,871$39.6M
GLDMadded+472,400$37.5M
SPCXnew+139,387$23.7M

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
NVDAreduced-701,222-$140M
AAPLreduced-335,897-$96.7M
GOOGreduced-183,627-$64.8M
MSFTreduced-156,680-$58.3M
AMZNreduced-238,597-$57M

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 0001104659-26-087744, largest first. % of portfolio is the value over $21,290,988,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,930 shares; 2024Q4: 61,236 shares; 2025Q1: 66,510 shares; 2025Q2: 63,985 shares; 2025Q3: 74,381 shares; 2025Q4: 74,247 shares; 2026Q1: 78,416 shares; 2026Q2: 84,648 shares 84,648$4.4M0.02%+6,232Timeline
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: 1,756 shares; 2026Q1: 1,984 shares; 2026Q2: 2,143 shares 2,143$4.39M0.02%+159Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,786 shares; 2024Q4: 51,669 shares; 2025Q1: 52,893 shares; 2025Q2: 55,508 shares; 2025Q3: 50,964 shares; 2025Q4: 51,132 shares; 2026Q1: 51,580 shares; 2026Q2: 43,704 shares 43,704$4.36M0.02%-7,876Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,279 shares; 2024Q4: 120,313 shares; 2025Q1: 133,367 shares; 2025Q2: 122,480 shares; 2025Q3: 135,779 shares; 2025Q4: 128,532 shares; 2026Q1: 135,680 shares; 2026Q2: 135,132 shares 135,132$4.34M0.02%-548Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 3,055 shares; 2025Q1: 3,108 shares; 2025Q2: 3,276 shares; 2025Q3: 3,033 shares; 2025Q4: 2,515 shares; 2026Q1: 2,489 shares; 2026Q2: 2,082 shares 2,082$4.33M0.02%-407Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,817 shares; 2024Q4: 27,382 shares; 2025Q1: 30,787 shares; 2025Q2: 33,450 shares; 2025Q3: 31,693 shares; 2025Q4: 31,434 shares; 2026Q1: 32,700 shares; 2026Q2: 30,502 shares 30,502$4.28M0.02%-2,198Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,775 shares; 2024Q4: 11,257 shares; 2025Q1: 11,566 shares; 2025Q2: 11,759 shares; 2025Q3: 11,189 shares; 2025Q4: 10,989 shares; 2026Q1: 11,565 shares; 2026Q2: 10,204 shares 10,204$4.24M0.02%-1,361Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,969 shares; 2025Q1: 162,713 shares; 2025Q2: 171,011 shares; 2025Q3: 161,926 shares; 2025Q4: 161,273 shares; 2026Q1: 157,816 shares; 2026Q2: 145,887 shares 145,887$4.24M0.02%-11,929Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,518 shares; 2024Q4: 10,573 shares; 2025Q1: 15,928 shares; 2025Q2: 16,089 shares; 2025Q3: 15,980 shares; 2025Q4: 16,564 shares; 2026Q1: 17,539 shares; 2026Q2: 17,700 shares 17,700$4.22M0.02%+161Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,746 shares; 2024Q4: 60,003 shares; 2025Q1: 63,012 shares; 2025Q2: 67,988 shares; 2025Q3: 63,754 shares; 2025Q4: 61,731 shares; 2026Q1: 61,237 shares; 2026Q2: 58,343 shares 58,343$4.18M0.02%-2,894Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,638 shares; 2024Q4: 36,057 shares; 2025Q1: 37,571 shares; 2025Q2: 39,405 shares; 2025Q3: 37,737 shares; 2025Q4: 35,003 shares; 2026Q1: 35,455 shares; 2026Q2: 33,198 shares 33,198$4.17M0.02%-2,257Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,012 shares; 2024Q4: 13,366 shares; 2025Q1: 13,657 shares; 2025Q2: 14,164 shares; 2025Q3: 13,355 shares; 2025Q4: 12,009 shares; 2026Q1: 12,576 shares; 2026Q2: 11,305 shares 11,305$4.13M0.02%-1,271Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,836 shares; 2024Q4: 12,621 shares; 2025Q1: 13,442 shares; 2025Q2: 14,483 shares; 2025Q3: 13,247 shares; 2025Q4: 12,677 shares; 2026Q1: 12,958 shares; 2026Q2: 11,328 shares 11,328$4.06M0.02%-1,630Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,482 shares; 2024Q4: 16,910 shares; 2025Q1: 18,325 shares; 2025Q2: 17,997 shares; 2025Q3: 17,727 shares; 2025Q4: 18,797 shares; 2026Q1: 19,775 shares; 2026Q2: 17,800 shares 17,800$4.05M0.02%-1,975Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,099 shares; 2024Q4: 41,233 shares; 2025Q1: 46,677 shares; 2025Q2: 44,032 shares; 2025Q3: 48,764 shares; 2025Q4: 48,158 shares; 2026Q1: 53,007 shares; 2026Q2: 52,725 shares 52,725$4.05M0.02%-282Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,576 shares; 2024Q4: 90,010 shares; 2025Q1: 98,589 shares; 2025Q2: 91,529 shares; 2025Q3: 101,065 shares; 2025Q4: 95,755 shares; 2026Q1: 101,090 shares; 2026Q2: 99,488 shares 99,488$4.04M0.02%-1,602Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,692 shares; 2024Q4: 105,145 shares; 2025Q1: 112,784 shares; 2025Q2: 118,077 shares; 2025Q3: 110,200 shares; 2025Q4: 91,762 shares; 2026Q1: 92,093 shares; 2026Q2: 87,159 shares 87,159$4.03M0.02%-4,934Timeline
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: 43,283 shares; 2026Q2: 39,761 shares 39,761$4.01M0.02%-3,522Timeline
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: 272,923 shares; 2026Q1: 262,084 shares; 2026Q2: 254,053 shares 254,053$3.99M0.02%-8,031Timeline
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: 100,408 shares 100,408$3.96M0.02%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,715 shares; 2024Q4: 74,670 shares; 2025Q1: 81,786 shares; 2025Q2: 75,536 shares; 2025Q3: 83,332 shares; 2025Q4: 80,043 shares; 2026Q1: 84,004 shares; 2026Q2: 83,579 shares 83,579$3.95M0.02%-425Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,143 shares; 2024Q4: 86,721 shares; 2025Q1: 92,254 shares; 2025Q2: 86,170 shares; 2025Q3: 93,385 shares; 2025Q4: 89,331 shares; 2026Q1: 70,742 shares; 2026Q2: 71,063 shares 71,063$3.94M0.02%+321Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,527 shares; 2024Q4: 21,440 shares; 2025Q1: 22,074 shares; 2025Q2: 24,335 shares; 2025Q3: 23,361 shares; 2025Q4: 23,554 shares; 2026Q1: 22,468 shares; 2026Q2: 22,672 shares 22,672$3.93M0.02%+204Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,004 shares; 2024Q4: 224,976 shares; 2025Q1: 235,571 shares; 2025Q2: 254,223 shares; 2025Q3: 244,006 shares; 2025Q4: 233,898 shares; 2026Q1: 245,818 shares; 2026Q2: 227,679 shares 227,679$3.93M0.02%-18,139Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,610 shares; 2024Q4: 35,923 shares; 2025Q1: 38,519 shares; 2025Q2: 40,520 shares; 2025Q3: 38,820 shares; 2025Q4: 38,491 shares; 2026Q1: 36,419 shares; 2026Q2: 35,224 shares 35,224$3.91M0.02%-1,195Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,335 shares; 2024Q4: 193,924 shares; 2025Q1: 209,878 shares; 2025Q2: 212,082 shares; 2025Q3: 220,420 shares; 2025Q4: 230,352 shares; 2026Q1: 224,767 shares; 2026Q2: 146,502 shares 146,502$3.79M0.02%-78,265Timeline
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: 40,513 shares; 2026Q1: 41,783 shares; 2026Q2: 37,273 shares 37,273$3.78M0.02%-4,510Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,564 shares; 2024Q4: 55,993 shares; 2025Q1: 59,829 shares; 2025Q2: 61,267 shares; 2025Q3: 56,141 shares; 2025Q4: 51,133 shares; 2026Q1: 55,104 shares; 2026Q2: 49,821 shares 49,821$3.77M0.02%-5,283Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,148 shares; 2024Q4: 47,153 shares; 2025Q1: 50,653 shares; 2025Q2: 54,449 shares; 2025Q3: 51,500 shares; 2025Q4: 49,715 shares; 2026Q1: 48,422 shares; 2026Q2: 48,042 shares 48,042$3.75M0.02%-380Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 2,164 shares; 2025Q1: 28,037 shares; 2025Q2: 28,817 shares; 2025Q3: 27,409 shares; 2025Q4: 27,744 shares; 2026Q1: 28,287 shares; 2026Q2: 27,295 shares 27,295$3.71M0.02%-992Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,651 shares; 2024Q4: 52,825 shares; 2025Q1: 57,506 shares; 2025Q2: 52,945 shares; 2025Q3: 58,785 shares; 2025Q4: 55,568 shares; 2026Q1: 58,965 shares; 2026Q2: 58,293 shares 58,293$3.68M0.02%-672Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,984 shares; 2024Q4: 107,712 shares; 2025Q1: 120,612 shares; 2025Q2: 140,319 shares; 2025Q3: 138,998 shares; 2025Q4: 136,296 shares; 2026Q1: 131,855 shares; 2026Q2: 131,886 shares 131,886$3.68M0.02%+31Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,392 shares; 2024Q4: 57,490 shares; 2025Q1: 61,185 shares; 2025Q2: 63,853 shares; 2025Q3: 60,410 shares; 2025Q4: 55,762 shares; 2026Q1: 58,378 shares; 2026Q2: 50,943 shares 50,943$3.67M0.02%-7,435Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,764 shares; 2024Q4: 23,884 shares; 2025Q1: 26,358 shares; 2025Q2: 27,000 shares; 2025Q3: 25,621 shares; 2025Q4: 24,826 shares; 2026Q1: 24,554 shares; 2026Q2: 22,402 shares 22,402$3.64M0.02%-2,152Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,269 shares; 2024Q4: 23,880 shares; 2025Q1: 26,031 shares; 2025Q2: 24,096 shares; 2025Q3: 28,021 shares; 2025Q4: 26,463 shares; 2026Q1: 28,017 shares; 2026Q2: 27,654 shares 27,654$3.64M0.02%-363Timeline
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: 23,808 shares 23,808$3.6M0.02%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,229 shares; 2024Q4: 74,038 shares; 2025Q1: 78,835 shares; 2025Q2: 82,495 shares; 2025Q3: 77,616 shares; 2025Q4: 73,462 shares; 2026Q1: 76,468 shares; 2026Q2: 70,478 shares 70,478$3.6M0.02%-5,990Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,465 shares; 2024Q4: 28,217 shares; 2025Q1: 30,108 shares; 2025Q2: 31,426 shares; 2025Q3: 28,708 shares; 2025Q4: 27,779 shares; 2026Q1: 27,377 shares; 2026Q2: 25,005 shares 25,005$3.58M0.02%-2,372Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,893 shares; 2024Q4: 38,583 shares; 2025Q1: 39,300 shares; 2025Q2: 41,368 shares; 2025Q3: 38,764 shares; 2025Q4: 36,899 shares; 2026Q1: 37,379 shares; 2026Q2: 33,102 shares 33,102$3.39M0.02%-4,277Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,457 shares; 2025Q3: 33,925 shares; 2025Q4: 31,980 shares; 2026Q1: 30,206 shares; 2026Q2: 25,610 shares 25,610$3.37M0.02%-4,596Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,247 shares; 2024Q4: 88,336 shares; 2025Q1: 99,174 shares; 2025Q2: 94,672 shares; 2025Q3: 104,758 shares; 2025Q4: 97,468 shares; 2026Q1: 101,920 shares; 2026Q2: 98,391 shares 98,391$3.36M0.02%-3,529Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,315 shares; 2024Q4: 116,837 shares; 2025Q1: 129,338 shares; 2025Q2: 139,660 shares; 2025Q3: 130,989 shares; 2025Q4: 125,277 shares; 2026Q1: 131,014 shares; 2026Q2: 117,080 shares 117,080$3.34M0.02%-13,934Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,203 shares; 2024Q4: 62,466 shares; 2025Q1: 66,561 shares; 2025Q2: 69,196 shares; 2025Q3: 65,874 shares; 2025Q4: 62,841 shares; 2026Q1: 63,702 shares; 2026Q2: 53,572 shares 53,572$3.33M0.02%-10,130Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,466 shares; 2024Q4: 38,175 shares; 2025Q1: 40,660 shares; 2025Q2: 41,616 shares; 2025Q3: 39,051 shares; 2025Q4: 36,800 shares; 2026Q1: 35,994 shares; 2026Q2: 29,093 shares 29,093$3.32M0.02%-6,901Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,065 shares; 2024Q4: 72,676 shares; 2025Q1: 81,030 shares; 2025Q2: 74,632 shares; 2025Q3: 82,400 shares; 2025Q4: 78,356 shares; 2026Q1: 84,570 shares; 2026Q2: 84,217 shares 84,217$3.29M0.02%-353Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,661 shares; 2024Q4: 73,663 shares; 2025Q1: 77,446 shares; 2025Q2: 84,891 shares; 2025Q3: 76,127 shares; 2025Q4: 74,382 shares; 2026Q1: 74,181 shares; 2026Q2: 69,453 shares 69,453$3.28M0.02%-4,728Timeline
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: 78,932 shares; 2026Q2: 71,566 shares 71,566$3.27M0.02%-7,366Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,200 shares; 2024Q4: 24,710 shares; 2025Q1: 23,786 shares; 2025Q2: 25,589 shares; 2025Q3: 23,489 shares; 2025Q4: 22,413 shares; 2026Q1: 22,647 shares; 2026Q2: 20,955 shares 20,955$3.22M0.02%-1,692Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,742 shares; 2024Q4: 98,099 shares; 2025Q1: 107,894 shares; 2025Q2: 101,100 shares; 2025Q3: 111,610 shares; 2025Q4: 107,224 shares; 2026Q1: 113,780 shares; 2026Q2: 124,636 shares 124,636$3.2M0.02%+10,856Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,934 shares; 2025Q3: 36,958 shares; 2025Q4: 36,445 shares; 2026Q1: 34,415 shares; 2026Q2: 29,646 shares 29,646$3.16M0.01%-4,769Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,446 shares; 2024Q4: 60,562 shares; 2025Q1: 77,632 shares; 2025Q2: 82,532 shares; 2025Q3: 84,206 shares; 2025Q4: 100,032 shares; 2026Q1: 100,942 shares; 2026Q2: 97,683 shares 97,683$3.16M0.01%-3,259Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,382 shares; 2024Q4: 55,696 shares; 2025Q1: 60,992 shares; 2025Q2: 60,834 shares; 2025Q3: 62,416 shares; 2025Q4: 56,728 shares; 2026Q1: 25,509 shares; 2026Q2: 27,402 shares 27,402$3.16M0.01%+1,893Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,233 shares; 2024Q4: 141,593 shares; 2025Q1: 153,987 shares; 2025Q2: 140,963 shares; 2025Q3: 155,135 shares; 2025Q4: 147,648 shares; 2026Q1: 154,226 shares; 2026Q2: 152,860 shares 152,860$3.15M0.01%-1,366Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,424 shares; 2024Q4: 69,233 shares; 2025Q1: 70,228 shares; 2025Q2: 75,123 shares; 2025Q3: 70,096 shares; 2025Q4: 67,489 shares; 2026Q1: 65,723 shares; 2026Q2: 60,262 shares 60,262$3.12M0.01%-5,461Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,332 shares; 2024Q4: 32,503 shares; 2025Q1: 34,212 shares; 2025Q2: 37,914 shares; 2025Q3: 36,632 shares; 2025Q4: 33,938 shares; 2026Q1: 33,185 shares; 2026Q2: 31,652 shares 31,652$3.12M0.01%-1,533Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,771 shares; 2024Q4: 39,806 shares; 2025Q1: 43,338 shares; 2025Q2: 41,405 shares; 2025Q3: 45,592 shares; 2025Q4: 43,405 shares; 2026Q1: 45,926 shares; 2026Q2: 46,704 shares 46,704$3.07M0.01%+778Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,414 shares; 2025Q3: 46,045 shares; 2025Q4: 40,762 shares; 2026Q1: 40,859 shares; 2026Q2: 29,674 shares 29,674$3.03M0.01%-11,185Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,405 shares; 2025Q3: 58,878 shares; 2025Q4: 55,408 shares; 2026Q1: 54,327 shares; 2026Q2: 48,702 shares 48,702$2.99M0.01%-5,625Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,976 shares; 2025Q3: 71,568 shares; 2025Q4: 68,267 shares; 2026Q1: 68,229 shares; 2026Q2: 55,682 shares 55,682$2.93M0.01%-12,547Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,532 shares; 2024Q4: 70,090 shares; 2025Q1: 81,881 shares; 2025Q2: 79,179 shares; 2025Q3: 87,466 shares; 2025Q4: 83,233 shares; 2026Q1: 92,797 shares; 2026Q2: 95,083 shares 95,083$2.9M0.01%+2,286Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,398 shares; 2024Q4: 64,162 shares; 2025Q1: 67,429 shares; 2025Q2: 72,682 shares; 2025Q3: 72,546 shares; 2025Q4: 67,933 shares; 2026Q1: 66,499 shares; 2026Q2: 69,192 shares 69,192$2.89M0.01%+2,693Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,737 shares; 2024Q4: 17,841 shares; 2025Q1: 18,025 shares; 2025Q2: 18,597 shares; 2025Q3: 17,755 shares; 2025Q4: 17,172 shares; 2026Q1: 17,345 shares; 2026Q2: 15,929 shares 15,929$2.83M0.01%-1,416Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,261 shares; 2025Q3: 44,741 shares; 2025Q4: 40,747 shares; 2026Q1: 43,535 shares; 2026Q2: 36,626 shares 36,626$2.81M0.01%-6,909Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,663 shares; 2024Q4: 25,105 shares; 2025Q1: 28,529 shares; 2025Q2: 28,391 shares; 2025Q3: 28,071 shares; 2025Q4: 27,351 shares; 2026Q1: 27,802 shares; 2026Q2: 9,343 shares 9,343$2.76M0.01%-18,459Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,495 shares; 2025Q3: 23,490 shares; 2025Q4: 21,928 shares; 2026Q1: 23,469 shares; 2026Q2: 19,622 shares 19,622$2.76M0.01%-3,847Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,561 shares; 2024Q4: 66,083 shares; 2025Q1: 72,216 shares; 2025Q2: 66,877 shares; 2025Q3: 71,610 shares; 2025Q4: 67,880 shares; 2026Q1: 70,757 shares; 2026Q2: 69,462 shares 69,462$2.74M0.01%-1,295Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,332 shares; 2024Q4: 128,939 shares; 2025Q1: 129,843 shares; 2025Q2: 131,188 shares; 2025Q3: 122,974 shares; 2025Q4: 127,796 shares; 2026Q1: 113,966 shares; 2026Q2: 111,453 shares 111,453$2.7M0.01%-2,513Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,455 shares; 2024Q4: 60,435 shares; 2025Q1: 70,594 shares; 2025Q2: 32,559 shares; 2025Q3: 28,658 shares; 2025Q4: 29,572 shares; 2026Q1: 26,102 shares; 2026Q2: 28,809 shares 28,809$2.7M0.01%+2,707Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,028 shares; 2024Q4: 109,298 shares; 2025Q1: 117,409 shares; 2025Q2: 121,653 shares; 2025Q3: 115,171 shares; 2025Q4: 118,947 shares; 2026Q1: 116,148 shares; 2026Q2: 107,416 shares 107,416$2.68M0.01%-8,732Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,028 shares; 2024Q4: 166,626 shares; 2025Q1: 182,957 shares; 2025Q2: 102,623 shares; 2025Q3: 82,837 shares; 2025Q4: 88,175 shares; 2026Q1: 82,819 shares; 2026Q2: 78,892 shares 78,892$2.62M0.01%-3,927Timeline
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: 39,980 shares 39,980$2.59M0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,848 shares; 2024Q4: 87,761 shares; 2025Q1: 95,415 shares; 2025Q2: 88,397 shares; 2025Q3: 97,055 shares; 2025Q4: 90,882 shares; 2026Q1: 96,200 shares; 2026Q2: 89,294 shares 89,294$2.58M0.01%-6,906Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,343 shares; 2025Q3: 234,774 shares; 2025Q4: 232,206 shares; 2026Q1: 223,054 shares; 2026Q2: 214,641 shares 214,641$2.41M0.01%-8,413Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,863 shares; 2024Q4: 48,989 shares; 2025Q1: 54,356 shares; 2025Q2: 50,369 shares; 2025Q3: 55,461 shares; 2025Q4: 53,262 shares; 2026Q1: 55,731 shares; 2026Q2: 55,426 shares 55,426$2.34M0.01%-305Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,940 shares; 2024Q4: 85,540 shares; 2025Q1: 90,811 shares; 2025Q2: 93,103 shares; 2025Q3: 92,632 shares; 2025Q4: 95,847 shares; 2026Q1: 103,899 shares; 2026Q2: 100,336 shares 100,336$2.27M0.01%-3,563Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,358 shares; 2024Q4: 12,848 shares; 2025Q1: 12,969 shares; 2025Q2: 12,858 shares; 2025Q3: 12,724 shares; 2025Q4: 12,653 shares; 2026Q1: 11,323 shares; 2026Q2: 11,680 shares 11,680$2.27M0.01%+357Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,119 shares; 2024Q4: 593,789 shares; 2025Q1: 728,811 shares; 2025Q2: 776,191 shares; 2025Q3: 740,851 shares; 2025Q4: 718,711 shares; 2026Q1: 721,569 shares; 2026Q2: 597,467 shares 597,467$2.25M0.01%-124,102Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,864 shares; 2024Q4: 62,856 shares; 2025Q1: 65,447 shares; 2025Q2: 66,464 shares; 2025Q3: 64,095 shares; 2025Q4: 18,852 shares; 2026Q1: 19,066 shares; 2026Q2: 19,108 shares 19,108$2.25M0.01%+42Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986 shares; 2024Q4: 7,986 shares; 2025Q1: 8,047 shares; 2025Q2: 8,140 shares; 2025Q3: 8,268 shares; 2025Q4: 7,513 shares; 2026Q1: 7,606 shares; 2026Q2: 7,077 shares 7,077$2.24M0.01%-529Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,817 shares; 2025Q2: 55,470 shares; 2025Q3: 64,014 shares; 2025Q4: 60,701 shares; 2026Q1: 64,544 shares; 2026Q2: 67,306 shares 67,306$2.22M0.01%+2,762Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,141 shares; 2024Q4: 66,714 shares; 2025Q1: 72,894 shares; 2025Q2: 67,422 shares; 2025Q3: 74,630 shares; 2025Q4: 70,518 shares; 2026Q1: 74,549 shares; 2026Q2: 72,345 shares 72,345$2.18M0.01%-2,204Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,557 shares; 2024Q4: 93,659 shares; 2025Q1: 102,760 shares; 2025Q2: 95,165 shares; 2025Q3: 106,254 shares; 2025Q4: 104,665 shares; 2026Q1: 110,517 shares; 2026Q2: 110,635 shares 110,635$2.16M0.01%+118Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,568 shares; 2024Q4: 46,798 shares; 2025Q1: 46,798 shares; 2025Q2: 47,623 shares; 2025Q3: 46,346 shares; 2025Q4: 41,278 shares; 2026Q1: 41,278 shares; 2026Q2: 38,594 shares 38,594$2.1M0.01%-2,684Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,112 shares; 2024Q4: 11,891 shares; 2025Q1: 16,041 shares; 2025Q2: 17,438 shares; 2025Q3: 17,389 shares; 2025Q4: 7,087 shares; 2026Q1: 7,541 shares; 2026Q2: 8,942 shares 8,942$2.09M0.01%+1,401Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,302 shares; 2025Q2: 48,341 shares; 2025Q3: 52,990 shares; 2025Q4: 65,297 shares; 2026Q1: 68,295 shares; 2026Q2: 68,045 shares 68,045$2.08M0.01%-250Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,057 shares; 2024Q4: 80,996 shares; 2025Q1: 75,912 shares; 2025Q2: 75,670 shares; 2025Q3: 75,670 shares; 2025Q4: 75,504 shares; 2026Q1: 79,386 shares; 2026Q2: 70,818 shares 70,818$2.03M0.01%-8,568Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,652 shares; 2024Q4: 44,124 shares; 2025Q1: 48,065 shares; 2025Q2: 45,313 shares; 2025Q3: 49,977 shares; 2025Q4: 48,104 shares; 2026Q1: 50,970 shares; 2026Q2: 50,740 shares 50,740$2.03M0.01%-230Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,342 shares; 2024Q4: 56,172 shares; 2025Q1: 64,168 shares; 2025Q2: 29,864 shares; 2025Q3: 27,814 shares; 2025Q4: 29,336 shares; 2026Q1: 29,257 shares; 2026Q2: 32,835 shares 32,835$2.03M0.01%+3,578Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,721 shares; 2024Q4: 104,459 shares; 2025Q1: 113,586 shares; 2025Q2: 105,203 shares; 2025Q3: 125,691 shares; 2025Q4: 120,317 shares; 2026Q1: 126,291 shares; 2026Q2: 125,719 shares 125,719$2.02M0.01%-572Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,740 shares; 2024Q4: 88,147 shares; 2025Q1: 109,768 shares; 2025Q2: 111,940 shares; 2025Q3: 122,741 shares; 2025Q4: 127,546 shares; 2026Q1: 73,614 shares; 2026Q2: 72,871 shares 72,871$2.02M0.01%-743Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,240 shares; 2024Q4: 16,240 shares; 2025Q1: 16,240 shares; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares; 2025Q4: 15,276 shares; 2026Q1: 13,453 shares; 2026Q2: 13,453 shares 13,453$2.02M0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,516 shares; 2024Q4: 62,919 shares; 2025Q1: 64,551 shares; 2025Q2: 68,778 shares; 2025Q3: 67,804 shares; 2025Q4: 64,476 shares; 2026Q1: 63,441 shares; 2026Q2: 23,691 shares 23,691$2.01M0.01%-39,750Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,327 shares; 2024Q4: 56,712 shares; 2025Q1: 57,315 shares; 2025Q2: 46,532 shares; 2025Q3: 46,520 shares; 2025Q4: 46,794 shares; 2026Q1: 45,531 shares; 2026Q2: 42,898 shares 42,898$2M0.01%-2,633Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,629 shares; 2024Q4: 30,012 shares; 2025Q1: 32,949 shares; 2025Q2: 30,469 shares; 2025Q3: 33,530 shares; 2025Q4: 32,127 shares; 2026Q1: 33,814 shares; 2026Q2: 33,630 shares 33,630$1.98M0.01%-184Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,408 shares; 2024Q4: 20,385 shares; 2025Q1: 20,385 shares; 2025Q2: 20,743 shares; 2025Q3: 20,929 shares; 2025Q4: 21,218 shares; 2026Q1: 21,470 shares; 2026Q2: 21,470 shares 21,470$1.87M0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,124 shares; 2024Q4: 48,919 shares; 2025Q1: 54,745 shares; 2025Q2: 58,153 shares; 2025Q3: 56,958 shares; 2025Q4: 47,932 shares; 2026Q1: 52,097 shares; 2026Q2: 43,419 shares 43,419$1.82M0.01%-8,678Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,015 shares; 2024Q4: 45,011 shares; 2025Q1: 48,994 shares; 2025Q2: 45,251 shares; 2025Q3: 49,711 shares; 2025Q4: 47,963 shares; 2026Q1: 50,131 shares; 2026Q2: 49,569 shares 49,569$1.82M0.01%-562Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,162 shares; 2024Q4: 42,222 shares; 2025Q1: 46,279 shares; 2025Q2: 42,771 shares; 2025Q3: 48,353 shares; 2025Q4: 45,696 shares; 2026Q1: 48,198 shares; 2026Q2: 47,039 shares 47,039$1.8M0.01%-1,159Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,694 shares; 2024Q4: 74,800 shares; 2025Q1: 81,822 shares; 2025Q2: 75,839 shares; 2025Q3: 84,410 shares; 2025Q4: 79,955 shares; 2026Q1: 84,053 shares; 2026Q2: 83,566 shares 83,566$1.77M0.01%-487Timeline
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: 19,266 shares 19,266$1.75M0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,962 shares; 2024Q4: 89,876 shares; 2025Q1: 100,148 shares; 2025Q2: 92,719 shares; 2025Q3: 102,915 shares; 2025Q4: 100,352 shares; 2026Q1: 104,316 shares; 2026Q2: 103,303 shares 103,303$1.73M0.01%-1,013Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,220 shares; 2024Q4: 28,275 shares; 2025Q1: 30,492 shares; 2025Q2: 28,242 shares; 2025Q3: 31,338 shares; 2025Q4: 30,018 shares; 2026Q1: 31,548 shares; 2026Q2: 31,424 shares 31,424$1.66M0.01%-124Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,850 shares; 2024Q4: 17,994 shares; 2025Q1: 19,742 shares; 2025Q2: 18,723 shares; 2025Q3: 20,884 shares; 2025Q4: 20,127 shares; 2026Q1: 21,067 shares; 2026Q2: 21,271 shares 21,271$1.65M0.01%+204Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,846 shares; 2024Q4: 89,362 shares; 2025Q1: 97,054 shares; 2025Q2: 87,935 shares; 2025Q3: 97,051 shares; 2025Q4: 92,033 shares; 2026Q1: 97,456 shares; 2026Q2: 97,260 shares 97,260$1.64M0.01%-196Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,975 shares; 2024Q4: 49,970 shares; 2025Q1: 56,483 shares; 2025Q2: 34,066 shares; 2025Q3: 24,593 shares; 2025Q4: 22,429 shares; 2026Q1: 12,736 shares; 2026Q2: 12,023 shares 12,023$1.56M0.01%-713Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,397 shares; 2024Q4: 71,078 shares; 2025Q1: 30,203 shares; 2025Q2: not reported; 2025Q3: 51,029 shares; 2025Q4: 38,949 shares; 2026Q1: 19,268 shares; 2026Q2: 19,268 shares 19,268$1.52M0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,267 shares; 2024Q4: 54,881 shares; 2025Q1: 26,111 shares; 2025Q2: not reported; 2025Q3: 49,288 shares; 2025Q4: 37,024 shares; 2026Q1: 18,322 shares; 2026Q2: 18,322 shares 18,322$1.51M0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,092 shares; 2024Q4: 15,301 shares; 2025Q1: 15,614 shares; 2025Q2: 20,264 shares; 2025Q3: 18,054 shares; 2025Q4: 16,151 shares; 2026Q1: 16,049 shares; 2026Q2: 15,951 shares 15,951$1.5M0.01%-98Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,332 shares; 2024Q4: 87,765 shares; 2025Q1: 105,225 shares; 2025Q2: 105,381 shares; 2025Q3: 89,015 shares; 2025Q4: 93,751 shares; 2026Q1: 108,472 shares; 2026Q2: 92,340 shares 92,340$1.5M0.01%-16,132Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 20,922 shares; 2026Q2: 21,252 shares 21,252$1.49M0.01%+330Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 2,997 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares; 2026Q2: 2,738 shares 2,738$1.48M0.01%-322Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,504 shares; 2024Q4: 42,051 shares; 2025Q1: 46,814 shares; 2025Q2: 43,302 shares; 2025Q3: 48,231 shares; 2025Q4: 46,072 shares; 2026Q1: 48,833 shares; 2026Q2: 48,422 shares 48,422$1.46M0.01%-411Timeline
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: 25,010 shares; 2026Q1: 26,174 shares; 2026Q2: 26,041 shares 26,041$1.44M0.01%-133Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 3,272 shares; 2025Q1: 3,272 shares; 2025Q2: 7,765 shares; 2025Q3: 7,194 shares; 2025Q4: 6,884 shares; 2026Q1: 6,884 shares; 2026Q2: 6,490 shares 6,490$1.4M0.01%-394Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,057 shares; 2024Q4: 27,922 shares; 2025Q1: 30,437 shares; 2025Q2: 28,280 shares; 2025Q3: 31,344 shares; 2025Q4: 29,508 shares; 2026Q1: 31,381 shares; 2026Q2: 30,876 shares 30,876$1.4M0.01%-505Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,087 shares; 2024Q4: 9,756 shares; 2025Q1: 9,756 shares; 2025Q2: 9,950 shares; 2025Q3: 9,714 shares; 2025Q4: 9,270 shares; 2026Q1: 9,270 shares; 2026Q2: 9,078 shares 9,078$1.37M0.01%-192Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,962 shares; 2025Q1: 41,080 shares; 2025Q2: 38,094 shares; 2025Q3: 42,383 shares; 2025Q4: 40,370 shares; 2026Q1: 42,955 shares; 2026Q2: 42,718 shares 42,718$1.33M0.01%-237Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,159 shares; 2024Q4: 49,557 shares; 2025Q1: 54,404 shares; 2025Q2: 50,559 shares; 2025Q3: 56,133 shares; 2025Q4: 52,470 shares; 2026Q1: 55,772 shares; 2026Q2: 55,509 shares 55,509$1.28M0.01%-263Timeline
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: 157,088 shares 157,088$1.27M0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,060 shares; 2024Q4: 82,728 shares; 2025Q1: 89,629 shares; 2025Q2: 79,766 shares; 2025Q3: 87,976 shares; 2025Q4: 84,826 shares; 2026Q1: 88,839 shares; 2026Q2: 87,322 shares 87,322$1.27M0.01%-1,517Timeline
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: 2,917 shares; 2025Q3: 3,057 shares; 2025Q4: 3,057 shares; 2026Q1: 3,194 shares; 2026Q2: 3,387 shares 3,387$1.26M0.01%+193Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,012 shares; 2024Q4: 47,427 shares; 2025Q1: 51,991 shares; 2025Q2: 52,390 shares; 2025Q3: 58,499 shares; 2025Q4: 55,439 shares; 2026Q1: 57,902 shares; 2026Q2: 58,669 shares 58,669$1.26M0.01%+767Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,573 shares; 2024Q4: 30,863 shares; 2025Q1: 33,625 shares; 2025Q2: 31,213 shares; 2025Q3: 34,660 shares; 2025Q4: 32,365 shares; 2026Q1: 34,401 shares; 2026Q2: 34,319 shares 34,319$1.24M0.01%-82Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,077 shares; 2024Q4: 180,225 shares; 2025Q1: 197,630 shares; 2025Q2: 208,310 shares; 2025Q3: 148,668 shares; 2025Q4: 148,668 shares; 2026Q1: 146,227 shares; 2026Q2: 147,682 shares 147,682$1.24M0.01%+1,455Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,253 shares; 2025Q3: 7,401 shares; 2025Q4: 7,533 shares; 2026Q1: 7,533 shares; 2026Q2: 7,667 shares 7,667$1.23M0.01%+134Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,045 shares; 2024Q4: 38,344 shares; 2025Q1: 43,423 shares; 2025Q2: 40,205 shares; 2025Q3: 46,121 shares; 2025Q4: 44,537 shares; 2026Q1: 48,375 shares; 2026Q2: 48,331 shares 48,331$1.22M0.01%-44Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,763 shares; 2024Q4: 73,480 shares; 2025Q1: 77,264 shares; 2025Q2: 81,059 shares; 2025Q3: 76,832 shares; 2025Q4: 20,696 shares; 2026Q1: 20,696 shares; 2026Q2: 21,192 shares 21,192$1.21M0.01%+496Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,461 shares; 2024Q4: 28,436 shares; 2025Q1: 30,295 shares; 2025Q2: 32,544 shares; 2025Q3: 29,890 shares; 2025Q4: 29,476 shares; 2026Q1: 29,900 shares; 2026Q2: 8,715 shares 8,715$1.2M0.01%-21,185Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,173 shares; 2024Q4: 15,999 shares; 2025Q1: 15,999 shares; 2025Q2: 15,999 shares; 2025Q3: 14,790 shares; 2025Q4: 14,047 shares; 2026Q1: 14,047 shares; 2026Q2: 13,428 shares 13,428$1.19M0.01%-619Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 4,700 shares; 2025Q3: 4,583 shares; 2025Q4: 4,432 shares; 2026Q1: 4,432 shares; 2026Q2: 4,212 shares 4,212$1.19M0.01%-220Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,637 shares; 2025Q1: 22,637 shares; 2025Q2: 22,637 shares; 2025Q3: 23,166 shares; 2025Q4: 23,659 shares; 2026Q1: 23,659 shares; 2026Q2: 24,296 shares 24,296$1.18M0.01%+637Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,121 shares; 2024Q4: 23,528 shares; 2025Q1: 25,772 shares; 2025Q2: 23,904 shares; 2025Q3: 25,240 shares; 2025Q4: 23,823 shares; 2026Q1: 25,311 shares; 2026Q2: 25,238 shares 25,238$1.13M0.01%-73Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,491 shares; 2024Q4: 41,672 shares; 2025Q1: 43,580 shares; 2025Q2: 42,955 shares; 2025Q3: 42,369 shares; 2025Q4: 38,014 shares; 2026Q1: 43,645 shares; 2026Q2: 37,418 shares 37,418$1.09M0.01%-6,227Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,364 shares; 2024Q4: 82,217 shares; 2025Q1: 90,437 shares; 2025Q2: 83,288 shares; 2025Q3: 90,066 shares; 2025Q4: 85,354 shares; 2026Q1: 90,601 shares; 2026Q2: 88,991 shares 88,991$1.09M0.01%-1,610Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,217 shares; 2024Q4: 63,968 shares; 2025Q1: 68,910 shares; 2025Q2: 87,053 shares; 2025Q3: 96,566 shares; 2025Q4: 92,005 shares; 2026Q1: 102,765 shares; 2026Q2: 82,731 shares 82,731$1.07M0.01%-20,034Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 2,794 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,754 shares; 2025Q4: 2,617 shares; 2026Q1: 2,694 shares; 2026Q2: 2,567 shares 2,567$1.03M<0.01%-127Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,444 shares; 2024Q4: 238,399 shares; 2025Q1: 260,794 shares; 2025Q2: 241,656 shares; 2025Q3: 217,348 shares; 2025Q4: 209,005 shares; 2026Q1: 218,400 shares; 2026Q2: 217,327 shares 217,327$1M<0.01%-1,073Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 2,583 shares; 2025Q1: 2,624 shares; 2025Q2: 2,624 shares; 2025Q3: 2,633 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares; 2026Q2: 2,150 shares 2,150$1M<0.01%-317Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,017 shares; 2024Q4: 47,298 shares; 2025Q1: 52,099 shares; 2025Q2: 47,958 shares; 2025Q3: 52,565 shares; 2025Q4: 47,301 shares; 2026Q1: 50,513 shares; 2026Q2: 50,522 shares 50,522$977K<0.01%+9Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,425 shares; 2024Q4: 79,518 shares; 2025Q1: 87,385 shares; 2025Q2: 80,781 shares; 2025Q3: 83,560 shares; 2025Q4: 79,099 shares; 2026Q1: 84,337 shares; 2026Q2: 81,669 shares 81,669$951K<0.01%-2,668Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,673 shares; 2024Q4: 77,521 shares; 2025Q1: 89,390 shares; 2025Q2: 94,736 shares; 2025Q3: 83,253 shares; 2025Q4: 73,932 shares; 2026Q1: 82,137 shares; 2026Q2: 70,558 shares 70,558$932K<0.01%-11,579Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,698 shares; 2024Q4: 83,969 shares; 2025Q1: 94,531 shares; 2025Q2: 86,981 shares; 2025Q3: 99,278 shares; 2025Q4: 90,317 shares; 2026Q1: 98,075 shares; 2026Q2: 96,507 shares 96,507$925K<0.01%-1,568Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,062 shares; 2024Q4: 32,369 shares; 2025Q1: 35,338 shares; 2025Q2: 32,835 shares; 2025Q3: 37,281 shares; 2025Q4: 34,782 shares; 2026Q1: 42,718 shares; 2026Q2: 42,691 shares 42,691$912K<0.01%-27Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,614 shares; 2024Q4: 15,614 shares; 2025Q1: 15,614 shares; 2025Q2: 15,614 shares; 2025Q3: 16,007 shares; 2025Q4: 16,007 shares; 2026Q1: 16,007 shares; 2026Q2: 16,059 shares 16,059$912K<0.01%+52Timeline
SSENTINELONE 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: 52,024 shares 52,024$883K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,244 shares; 2024Q4: 99,813 shares; 2025Q1: 106,364 shares; 2025Q2: 115,166 shares; 2025Q3: 110,230 shares; 2025Q4: 109,985 shares; 2026Q1: 19,258 shares; 2026Q2: 19,986 shares 19,986$878K<0.01%+728Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,373 shares; 2024Q4: 66,258 shares; 2025Q1: 72,904 shares; 2025Q2: 67,512 shares; 2025Q3: 73,816 shares; 2025Q4: 69,838 shares; 2026Q1: 74,462 shares; 2026Q2: 73,995 shares 73,995$875K<0.01%-467Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,973 shares; 2024Q4: 17,944 shares; 2025Q1: 19,680 shares; 2025Q2: 18,198 shares; 2025Q3: 20,731 shares; 2025Q4: 19,943 shares; 2026Q1: 21,105 shares; 2026Q2: 22,435 shares 22,435$863K<0.01%+1,330Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 3,672 shares; 2025Q2: 3,794 shares; 2025Q3: 3,923 shares; 2025Q4: 4,079 shares; 2026Q1: 4,079 shares; 2026Q2: 4,208 shares 4,208$857K<0.01%+129Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 7,385 shares; 2025Q1: 15,058 shares; 2025Q2: 15,058 shares; 2025Q3: 14,901 shares; 2025Q4: 14,204 shares; 2026Q1: 14,204 shares; 2026Q2: 14,204 shares 14,204$839K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,813 shares; 2024Q4: 40,663 shares; 2025Q1: 44,288 shares; 2025Q2: 39,172 shares; 2025Q3: 42,094 shares; 2025Q4: 39,719 shares; 2026Q1: 42,158 shares; 2026Q2: 40,332 shares 40,332$831K<0.01%-1,826Timeline
JBSJBS 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: 83,029 shares; 2025Q4: 85,805 shares; 2026Q1: 83,164 shares; 2026Q2: 69,907 shares 69,907$828K<0.01%-13,257Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 487 shares; 2025Q3: 452 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 394 shares 394$817K<0.01%-49Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,241 shares; 2024Q4: 20,330 shares; 2025Q1: 21,993 shares; 2025Q2: 20,321 shares; 2025Q3: 23,259 shares; 2025Q4: 22,301 shares; 2026Q1: 24,211 shares; 2026Q2: 24,243 shares 24,243$815K<0.01%+32Timeline
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: 13,603 shares; 2025Q4: 23,343 shares; 2026Q1: 24,524 shares; 2026Q2: 24,524 shares 24,524$806K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,053 shares; 2024Q4: 11,319 shares; 2025Q1: 12,299 shares; 2025Q2: 11,370 shares; 2025Q3: 12,366 shares; 2025Q4: 11,672 shares; 2026Q1: 12,448 shares; 2026Q2: 12,475 shares 12,475$788K<0.01%+27Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,027 shares; 2024Q4: 47,515 shares; 2025Q1: 47,406 shares; 2025Q2: 78,808 shares; 2025Q3: 76,635 shares; 2025Q4: 75,761 shares; 2026Q1: 27,567 shares; 2026Q2: 26,347 shares 26,347$788K<0.01%-1,220Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,900 shares; 2024Q4: 59,956 shares; 2025Q1: 66,048 shares; 2025Q2: 60,803 shares; 2025Q3: 66,319 shares; 2025Q4: 61,922 shares; 2026Q1: 66,813 shares; 2026Q2: 66,274 shares 66,274$785K<0.01%-539Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,365 shares; 2024Q4: 36,345 shares; 2025Q1: 36,345 shares; 2025Q2: 36,345 shares; 2025Q3: 34,901 shares; 2025Q4: 34,185 shares; 2026Q1: 34,185 shares; 2026Q2: 31,754 shares 31,754$771K<0.01%-2,431Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,444 shares; 2024Q4: 90,695 shares; 2025Q1: 112,516 shares; 2025Q2: 117,804 shares; 2025Q3: 116,252 shares; 2025Q4: 103,176 shares; 2026Q1: 111,179 shares; 2026Q2: 80,476 shares 80,476$769K<0.01%-30,703Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,183 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares; 2026Q1: 13,860 shares; 2026Q2: 13,792 shares 13,792$769K<0.01%-68Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,366 shares; 2024Q4: 18,622 shares; 2025Q1: 19,215 shares; 2025Q2: 19,215 shares; 2025Q3: 19,215 shares; 2025Q4: 19,993 shares; 2026Q1: 19,993 shares; 2026Q2: 19,993 shares 19,993$752K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,506 shares; 2024Q4: 78,858 shares; 2025Q1: 85,990 shares; 2025Q2: 76,490 shares; 2025Q3: 87,711 shares; 2025Q4: 82,721 shares; 2026Q1: 87,389 shares; 2026Q2: 83,822 shares 83,822$749K<0.01%-3,567Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 6,397 shares; 2025Q1: 6,525 shares; 2025Q2: 6,525 shares; 2025Q3: 6,056 shares; 2025Q4: 5,556 shares; 2026Q1: 5,299 shares; 2026Q2: 5,007 shares 5,007$746K<0.01%-292Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,792 shares; 2025Q1: 23,913 shares; 2025Q2: 22,135 shares; 2025Q3: 24,434 shares; 2025Q4: 22,964 shares; 2026Q1: 24,452 shares; 2026Q2: 24,499 shares 24,499$744K<0.01%+47Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,697 shares; 2024Q4: 13,697 shares; 2025Q1: 14,322 shares; 2025Q2: 14,322 shares; 2025Q3: 15,123 shares; 2025Q4: 15,123 shares; 2026Q1: 29,775 shares; 2026Q2: 26,106 shares 26,106$717K<0.01%-3,669Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,108 shares; 2024Q4: 24,108 shares; 2025Q1: 24,108 shares; 2025Q2: 24,108 shares; 2025Q3: 22,299 shares; 2025Q4: 21,693 shares; 2026Q1: 21,693 shares; 2026Q2: 19,528 shares 19,528$709K<0.01%-2,165Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,843 shares; 2024Q4: 61,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,839 shares; 2026Q1: 59,068 shares; 2026Q2: 61,270 shares 61,270$665K<0.01%+2,202Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,042 shares; 2024Q4: 8,042 shares; 2025Q1: 8,042 shares; 2025Q2: 8,042 shares; 2025Q3: 7,731 shares; 2025Q4: 7,277 shares; 2026Q1: 7,277 shares; 2026Q2: 6,972 shares 6,972$638K<0.01%-305Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,203 shares; 2025Q3: 3,871 shares; 2025Q4: 3,739 shares; 2026Q1: 3,739 shares; 2026Q2: 3,897 shares 3,897$625K<0.01%+158Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,237 shares; 2024Q4: 8,593 shares; 2025Q1: 8,593 shares; 2025Q2: 8,593 shares; 2025Q3: 7,838 shares; 2025Q4: 7,488 shares; 2026Q1: 7,488 shares; 2026Q2: 6,706 shares 6,706$592K<0.01%-782Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,144 shares; 2024Q4: 25,827 shares; 2025Q1: 26,373 shares; 2025Q2: 27,158 shares; 2025Q3: 25,588 shares; 2025Q4: 24,972 shares; 2026Q1: 24,972 shares; 2026Q2: 22,142 shares 22,142$588K<0.01%-2,830Timeline
ALHCALIGNMENT HEALTHCARE 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: 19,559 shares; 2026Q2: 24,521 shares 24,521$584K<0.01%+4,962Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 4,142 shares; 2025Q2: 4,337 shares; 2025Q3: 4,337 shares; 2025Q4: 4,337 shares; 2026Q1: 2,627 shares; 2026Q2: 2,726 shares 2,726$582K<0.01%+99Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,678 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 21,901 shares; 2025Q3: 19,779 shares; 2025Q4: 19,779 shares; 2026Q1: 20,386 shares; 2026Q2: 20,068 shares 20,068$581K<0.01%-318Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,597 shares; 2025Q3: 22,007 shares; 2025Q4: 22,007 shares; 2026Q1: 22,007 shares; 2026Q2: 22,890 shares 22,890$578K<0.01%+883Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,518 shares; 2024Q4: 7,518 shares; 2025Q1: 7,713 shares; 2025Q2: 7,713 shares; 2025Q3: 7,713 shares; 2025Q4: 7,528 shares; 2026Q1: 7,528 shares; 2026Q2: 7,021 shares 7,021$566K<0.01%-507Timeline
TGTXTG 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: not reported; 2026Q1: not reported; 2026Q2: 10,186 shares 10,186$560K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,672 shares; 2024Q4: 29,091 shares; 2025Q1: 31,870 shares; 2025Q2: 31,174 shares; 2025Q3: 34,618 shares; 2025Q4: 33,644 shares; 2026Q1: 36,275 shares; 2026Q2: 34,877 shares 34,877$538K<0.01%-1,398Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,244 shares; 2025Q1: 11,244 shares; 2025Q2: 12,056 shares; 2025Q3: 18,281 shares; 2025Q4: 17,124 shares; 2026Q1: 17,124 shares; 2026Q2: 16,889 shares 16,889$536K<0.01%-235Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,688 shares; 2024Q4: 6,688 shares; 2025Q1: 6,688 shares; 2025Q2: 7,318 shares; 2025Q3: 6,755 shares; 2025Q4: 6,687 shares; 2026Q1: 6,687 shares; 2026Q2: 6,400 shares 6,400$529K<0.01%-287Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,676 shares; 2024Q4: 10,676 shares; 2025Q1: 10,911 shares; 2025Q2: 11,560 shares; 2025Q3: 10,850 shares; 2025Q4: 10,550 shares; 2026Q1: 10,550 shares; 2026Q2: 9,987 shares 9,987$525K<0.01%-563Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,435 shares; 2024Q4: 18,703 shares; 2025Q1: 20,506 shares; 2025Q2: 19,470 shares; 2025Q3: 21,144 shares; 2025Q4: 20,190 shares; 2026Q1: 20,997 shares; 2026Q2: 21,045 shares 21,045$523K<0.01%+48Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,480 shares; 2024Q4: 31,480 shares; 2025Q1: 32,085 shares; 2025Q2: 12,221 shares; 2025Q3: 12,221 shares; 2025Q4: 12,744 shares; 2026Q1: 12,744 shares; 2026Q2: 12,744 shares 12,744$521K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 1,184 shares; 2025Q1: 1,361 shares; 2025Q2: 1,459 shares; 2025Q3: 1,482 shares; 2025Q4: 1,510 shares; 2026Q1: 1,971 shares; 2026Q2: 1,828 shares 1,828$519K<0.01%-143Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,745 shares; 2024Q4: 6,745 shares; 2025Q1: 6,745 shares; 2025Q2: 6,745 shares; 2025Q3: 7,172 shares; 2025Q4: 7,172 shares; 2026Q1: 7,172 shares; 2026Q2: 7,172 shares 7,172$514K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,598 shares; 2024Q4: 117,590 shares; 2025Q1: 137,634 shares; 2025Q2: 164,239 shares; 2025Q3: 248,028 shares; 2025Q4: 244,513 shares; 2026Q1: 26,001 shares; 2026Q2: 3,900 shares 3,900$509K<0.01%-22,101Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,371 shares; 2024Q4: 48,736 shares; 2025Q1: 54,398 shares; 2025Q2: 49,825 shares; 2025Q3: 55,711 shares; 2025Q4: 51,826 shares; 2026Q1: 56,293 shares; 2026Q2: 53,634 shares 53,634$499K<0.01%-2,659Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,332 shares; 2024Q4: 13,332 shares; 2025Q1: 13,332 shares; 2025Q2: 13,332 shares; 2025Q3: 14,002 shares; 2025Q4: 14,002 shares; 2026Q1: 14,002 shares; 2026Q2: 14,650 shares 14,650$497K<0.01%+648Timeline
AUGOAURA MINERALS 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: 7,823 shares 7,823$493K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,754 shares; 2025Q3: 18,926 shares; 2025Q4: 18,646 shares; 2026Q1: 19,561 shares; 2026Q2: 19,615 shares 19,615$493K<0.01%+54Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,496 shares; 2024Q4: 6,496 shares; 2025Q1: 6,496 shares; 2025Q2: 6,788 shares; 2025Q3: 6,414 shares; 2025Q4: 6,343 shares; 2026Q1: 6,343 shares; 2026Q2: 6,018 shares 6,018$491K<0.01%-325Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 3,507 shares; 2025Q1: 3,507 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares; 2026Q1: 3,660 shares; 2026Q2: 3,845 shares 3,845$481K<0.01%+185Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,375 shares; 2025Q3: 4,092 shares; 2025Q4: 4,092 shares; 2026Q1: 4,092 shares; 2026Q2: 3,928 shares 3,928$481K<0.01%-164Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,311 shares; 2025Q3: 10,447 shares; 2025Q4: 10,359 shares; 2026Q1: 10,359 shares; 2026Q2: 9,766 shares 9,766$475K<0.01%-593Timeline
USFDUS FOODS 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: not reported; 2025Q4: 4,832 shares; 2026Q1: 4,655 shares; 2026Q2: 4,592 shares 4,592$470K<0.01%-63Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 3,801 shares; 2026Q2: 3,801 shares 3,801$468K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,567 shares; 2024Q4: 63,944 shares; 2025Q1: 72,673 shares; 2025Q2: 64,824 shares; 2025Q3: 68,125 shares; 2025Q4: 68,125 shares; 2026Q1: 67,607 shares; 2026Q2: 276,234 shares 276,234$467K<0.01%+208,627Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,139 shares; 2024Q4: 74,232 shares; 2025Q1: 74,232 shares; 2025Q2: 93,344 shares; 2025Q3: 87,341 shares; 2025Q4: 89,929 shares; 2026Q1: 89,929 shares; 2026Q2: 89,929 shares 89,929$464K<0.01%0Timeline
VNOMVIPER 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: 19,389 shares; 2025Q4: 10,648 shares; 2026Q1: 10,648 shares; 2026Q2: 10,648 shares 10,648$451K<0.01%0Timeline
ITRIITRON 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: 3,062 shares; 2025Q4: 3,665 shares; 2026Q1: 4,163 shares; 2026Q2: 5,118 shares 5,118$443K<0.01%+955Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,845 shares; 2024Q4: 6,570 shares; 2025Q1: 7,175 shares; 2025Q2: 6,658 shares; 2025Q3: 7,502 shares; 2025Q4: 6,998 shares; 2026Q1: 7,502 shares; 2026Q2: 7,494 shares 7,494$426K<0.01%-8Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly 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: 9,743 shares; 2026Q2: 9,035 shares 9,035$420K<0.01%-708Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767 shares; 2024Q4: 9,635 shares; 2025Q1: 6,068 shares; 2025Q2: 6,472 shares; 2025Q3: 3,674 shares; 2025Q4: 4,386 shares; 2026Q1: 2,279 shares; 2026Q2: 7,416 shares 7,416$414K<0.01%+5,137Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,362 shares; 2024Q4: 14,362 shares; 2025Q1: 14,362 shares; 2025Q2: 14,362 shares; 2025Q3: 14,025 shares; 2025Q4: 10,753 shares; 2026Q1: 11,371 shares; 2026Q2: 9,602 shares 9,602$410K<0.01%-1,769Timeline
NFGNATIONAL FUEL GAS 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: 4,346 shares; 2025Q4: 4,807 shares; 2026Q1: 4,807 shares; 2026Q2: 5,080 shares 5,080$392K<0.01%+273Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,562 shares; 2024Q4: 33,444 shares; 2025Q1: 37,005 shares; 2025Q2: 29,179 shares; 2025Q3: 27,204 shares; 2025Q4: 25,526 shares; 2026Q1: 26,440 shares; 2026Q2: 26,399 shares 26,399$389K<0.01%-41Timeline
PENPENUMBRA 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: 1,203 shares; 2026Q2: 1,203 shares 1,203$380K<0.01%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: 22,752 shares; 2026Q1: 24,670 shares; 2026Q2: 24,439 shares 24,439$376K<0.01%-231Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,194 shares; 2024Q4: 49,731 shares; 2025Q1: 48,740 shares; 2025Q2: 6,711 shares; 2025Q3: 6,306 shares; 2025Q4: 6,240 shares; 2026Q1: 6,738 shares; 2026Q2: 7,287 shares 7,287$376K<0.01%+549Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,583 shares; 2024Q4: 94,753 shares; 2025Q1: 102,686 shares; 2025Q2: 3,908 shares; 2025Q3: 3,704 shares; 2025Q4: 4,430 shares; 2026Q1: 4,838 shares; 2026Q2: 5,311 shares 5,311$370K<0.01%+473Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,659 shares; 2024Q4: 5,588 shares; 2025Q1: 6,147 shares; 2025Q2: 5,528 shares; 2025Q3: 7,182 shares; 2025Q4: 6,531 shares; 2026Q1: 6,947 shares; 2026Q2: 6,947 shares 6,947$370K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,163 shares; 2024Q4: 17,803 shares; 2025Q1: 19,333 shares; 2025Q2: 17,852 shares; 2025Q3: 20,725 shares; 2025Q4: 19,136 shares; 2026Q1: 20,526 shares; 2026Q2: 19,344 shares 19,344$367K<0.01%-1,182Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,976 shares; 2024Q4: 43,202 shares; 2025Q1: 47,076 shares; 2025Q2: 44,031 shares; 2025Q3: 48,355 shares; 2025Q4: 44,867 shares; 2026Q1: 48,128 shares; 2026Q2: 48,128 shares 48,128$339K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,877 shares; 2024Q4: 54,827 shares; 2025Q1: 59,224 shares; 2025Q2: 54,664 shares; 2025Q3: 60,887 shares; 2025Q4: 57,478 shares; 2026Q1: 62,921 shares; 2026Q2: 62,921 shares 62,921$335K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,608 shares; 2024Q4: 18,522 shares; 2025Q1: 19,923 shares; 2025Q2: 18,758 shares; 2025Q3: 20,272 shares; 2025Q4: 19,097 shares; 2026Q1: 20,551 shares; 2026Q2: 20,551 shares 20,551$333K<0.01%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,928 shares; 2024Q4: 8,911 shares; 2025Q1: 9,809 shares; 2025Q2: 8,743 shares; 2025Q3: 10,228 shares; 2025Q4: 10,228 shares; 2026Q1: 11,398 shares; 2026Q2: 11,398 shares 11,398$284K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,465 shares; 2024Q4: 342,584 shares; 2025Q1: 373,623 shares; 2025Q2: 12,941 shares; 2025Q3: 13,847 shares; 2025Q4: 13,847 shares; 2026Q1: 15,549 shares; 2026Q2: 17,063 shares 17,063$277K<0.01%+1,514Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,128 shares; 2024Q4: 10,424 shares; 2025Q1: 11,435 shares; 2025Q2: 10,555 shares; 2025Q3: 12,872 shares; 2025Q4: 12,818 shares; 2026Q1: 12,644 shares; 2026Q2: 12,644 shares 12,644$277K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,520 shares; 2024Q4: 19,658 shares; 2025Q1: 21,356 shares; 2025Q2: 18,933 shares; 2025Q3: 21,220 shares; 2025Q4: 21,048 shares; 2026Q1: 20,803 shares; 2026Q2: 20,731 shares 20,731$276K<0.01%-72Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,656 shares; 2024Q4: 8,797 shares; 2025Q1: 9,598 shares; 2025Q2: 9,115 shares; 2025Q3: 9,686 shares; 2025Q4: 9,115 shares; 2026Q1: 9,711 shares; 2026Q2: 9,711 shares 9,711$275K<0.01%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 18,069 shares; 2025Q1: 6,730 shares; 2025Q2: 7,730 shares; 2025Q3: 3,200 shares; 2025Q4: 2,905 shares; 2026Q1: 2,785 shares; 2026Q2: 2,285 shares 2,285$272K<0.01%-500Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 824 shares; 2025Q1: 937 shares; 2025Q2: 853 shares; 2025Q3: 992 shares; 2025Q4: 888 shares; 2026Q1: 958 shares; 2026Q2: 958 shares 958$269K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,383 shares; 2024Q4: 16,976 shares; 2025Q1: 19,184 shares; 2025Q2: 18,061 shares; 2025Q3: 21,308 shares; 2025Q4: 20,731 shares; 2026Q1: 22,326 shares; 2026Q2: 20,761 shares 20,761$257K<0.01%-1,565Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,195 shares; 2024Q4: 68,508 shares; 2025Q1: 75,708 shares; 2025Q2: 69,201 shares; 2025Q3: 78,600 shares; 2025Q4: 72,141 shares; 2026Q1: 78,449 shares; 2026Q2: 78,449 shares 78,449$254K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,089 shares; 2024Q4: 31,555 shares; 2025Q1: 34,739 shares; 2025Q2: 32,665 shares; 2025Q3: 35,467 shares; 2025Q4: 35,467 shares; 2026Q1: 34,836 shares; 2026Q2: 34,738 shares 34,738$249K<0.01%-98Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955 shares; 2024Q4: 4,936 shares; 2025Q1: 5,549 shares; 2025Q2: 5,093 shares; 2025Q3: 5,618 shares; 2025Q4: 5,618 shares; 2026Q1: 5,519 shares; 2026Q2: 5,519 shares 5,519$242K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,793 shares; 2024Q4: 22,278 shares; 2025Q1: 25,558 shares; 2025Q2: 22,298 shares; 2025Q3: 26,262 shares; 2025Q4: 26,262 shares; 2026Q1: 25,897 shares; 2026Q2: 25,897 shares 25,897$241K<0.01%0Timeline
XRNCHIRON REAL ESTATE 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: 5,410 shares; 2025Q4: 5,381 shares; 2026Q1: 5,831 shares; 2026Q2: 5,831 shares 5,831$219K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 276 shares; 2025Q1: 348 shares; 2025Q2: 438 shares; 2025Q3: 468 shares; 2025Q4: 462 shares; 2026Q1: 528 shares; 2026Q2: 520 shares 520$207K<0.01%-8Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517 shares; 2024Q4: 617 shares; 2025Q1: 774 shares; 2025Q2: 925 shares; 2025Q3: 874 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares; 2026Q2: 1,146 shares 1,146$205K<0.01%+138Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,322 shares; 2024Q4: 20,499 shares; 2025Q1: 21,717 shares; 2025Q2: 556 shares; 2025Q3: 525 shares; 2025Q4: 661 shares; 2026Q1: 661 shares; 2026Q2: 762 shares 762$204K<0.01%+101Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,667 shares; 2025Q1: 5,374 shares; 2025Q2: 4,942 shares; 2025Q3: 5,450 shares; 2025Q4: 5,418 shares; 2026Q1: 5,402 shares; 2026Q2: 5,349 shares 5,349$202K<0.01%-53Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,567 shares; 2024Q4: 10,076 shares; 2025Q1: 10,898 shares; 2025Q2: 9,982 shares; 2025Q3: 11,112 shares; 2025Q4: 11,052 shares; 2026Q1: 11,009 shares; 2026Q2: 10,912 shares 10,912$202K<0.01%-97Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,445 shares; 2025Q2: 6,445 shares; 2025Q3: 8,153 shares; 2025Q4: 9,501 shares; 2026Q1: 9,454 shares; 2026Q2: 9,454 shares 9,454$192K<0.01%0Timeline
CPNGCOUPANG 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: 875 shares; 2026Q1: 905 shares; 2026Q2: 10,562 shares 10,562$183K<0.01%+9,657Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,850 shares; 2024Q4: 35,053 shares; 2025Q1: 37,166 shares; 2025Q2: 40,757 shares; 2025Q3: 38,961 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares; 2026Q2: 1,647 shares 1,647$183K<0.01%+222Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,006 shares; 2024Q4: 16,818 shares; 2025Q1: 18,819 shares; 2025Q2: 17,257 shares; 2025Q3: 18,903 shares; 2025Q4: 17,203 shares; 2026Q1: 18,604 shares; 2026Q2: 18,604 shares 18,604$182K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 707 shares; 2025Q1: 1,048 shares; 2025Q2: 1,254 shares; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,662 shares; 2026Q2: 1,662 shares 1,662$179K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441 shares; 2024Q4: 2,953 shares; 2025Q1: 3,943 shares; 2025Q2: 4,998 shares; 2025Q3: 4,854 shares; 2025Q4: 5,683 shares; 2026Q1: 5,683 shares; 2026Q2: 6,586 shares 6,586$173K<0.01%+903Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,564 shares; 2024Q4: 16,289 shares; 2025Q1: 15,858 shares; 2025Q2: 17,042 shares; 2025Q3: 15,588 shares; 2025Q4: 15,471 shares; 2026Q1: 15,592 shares; 2026Q2: 669 shares 669$171K<0.01%-14,923Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,143 shares; 2024Q4: 6,094 shares; 2025Q1: 6,903 shares; 2025Q2: 6,228 shares; 2025Q3: 6,986 shares; 2025Q4: 6,942 shares; 2026Q1: 6,853 shares; 2026Q2: 6,828 shares 6,828$168K<0.01%-25Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 1,221 shares; 2025Q2: 1,542 shares; 2025Q3: 1,462 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares; 2026Q2: 1,973 shares 1,973$167K<0.01%+270Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,714 shares; 2024Q4: 15,327 shares; 2025Q1: 479 shares; 2025Q2: 497 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 711 shares 711$160K<0.01%+127Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,135 shares; 2024Q4: 114,001 shares; 2025Q1: 3,359 shares; 2025Q2: 4,230 shares; 2025Q3: 4,099 shares; 2025Q4: 4,099 shares; 2026Q1: 4,862 shares; 2026Q2: 4,862 shares 4,862$160K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,197 shares; 2024Q4: 45,784 shares; 2025Q1: 48,815 shares; 2025Q2: 49,786 shares; 2025Q3: 49,817 shares; 2025Q4: 49,661 shares; 2026Q1: 47,913 shares; 2026Q2: 2,007 shares 2,007$157K<0.01%-45,906Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,966 shares; 2024Q4: 44,888 shares; 2025Q1: 48,867 shares; 2025Q2: 1,747 shares; 2025Q3: 1,640 shares; 2025Q4: 1,945 shares; 2026Q1: 1,945 shares; 2026Q2: 2,308 shares 2,308$156K<0.01%+363Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,973 shares; 2024Q4: 11,369 shares; 2025Q1: 374 shares; 2025Q2: 398 shares; 2025Q3: 438 shares; 2025Q4: 503 shares; 2026Q1: 503 shares; 2026Q2: 562 shares 562$156K<0.01%+59Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,931 shares; 2024Q4: 148,778 shares; 2025Q1: 155,319 shares; 2025Q2: 170,337 shares; 2025Q3: 158,491 shares; 2025Q4: 157,486 shares; 2026Q1: 7,076 shares; 2026Q2: 7,076 shares 7,076$156K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,751 shares; 2024Q4: 48,459 shares; 2025Q1: 52,484 shares; 2025Q2: 1,818 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares; 2026Q1: 2,108 shares; 2026Q2: 2,108 shares 2,108$149K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,078 shares; 2024Q4: 202,387 shares; 2025Q1: 6,690 shares; 2025Q2: 6,932 shares; 2025Q3: 8,145 shares; 2025Q4: 8,145 shares; 2026Q1: 9,686 shares; 2026Q2: 9,686 shares 9,686$142K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 1,968 shares; 2025Q4: 1,225 shares; 2026Q1: 554 shares; 2026Q2: 704 shares 704$135K<0.01%+150Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,953 shares; 2025Q1: 4,287 shares; 2025Q2: 4,444 shares; 2025Q3: 5,144 shares; 2025Q4: 6,005 shares; 2026Q1: 6,005 shares; 2026Q2: 6,005 shares 6,005$132K<0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,020 shares; 2024Q4: 12,908 shares; 2025Q1: 14,967 shares; 2025Q2: 13,451 shares; 2025Q3: 15,378 shares; 2025Q4: 15,378 shares; 2026Q1: 15,247 shares; 2026Q2: 15,247 shares 15,247$131K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,222 shares; 2024Q4: 36,813 shares; 2025Q1: 35,773 shares; 2025Q2: 37,889 shares; 2025Q3: 34,300 shares; 2025Q4: 33,597 shares; 2026Q1: 33,524 shares; 2026Q2: 1,440 shares 1,440$130K<0.01%-32,084Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,626 shares; 2024Q4: 68,142 shares; 2025Q1: 67,661 shares; 2025Q2: 2,593 shares; 2025Q3: 2,051 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares; 2026Q2: 2,588 shares 2,588$129K<0.01%0Timeline
FRMIFERMI 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: 13,528 shares; 2026Q2: 13,452 shares 13,452$127K<0.01%-76Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,681 shares; 2024Q4: 125,789 shares; 2025Q1: 133,409 shares; 2025Q2: 143,808 shares; 2025Q3: 141,307 shares; 2025Q4: 135,182 shares; 2026Q1: 130,026 shares; 2026Q2: 6,655 shares 6,655$124K<0.01%-123,371Timeline
AEVAAEVA 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: not reported; 2026Q2: 4,764 shares 4,764$122K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,363 shares; 2024Q4: 4,865 shares; 2025Q1: 1,907 shares; 2025Q2: 1,857 shares; 2025Q3: 817 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares; 2026Q2: 1,109 shares 1,109$122K<0.01%0Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares; 2026Q1: 5,354 shares; 2026Q2: 5,354 shares 5,354$114K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,314 shares; 2024Q4: 36,841 shares; 2025Q1: 1,168 shares; 2025Q2: 1,435 shares; 2025Q3: 1,356 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares; 2026Q2: 1,326 shares 1,326$112K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,552 shares; 2024Q4: 27,941 shares; 2025Q1: 28,856 shares; 2025Q2: 980 shares; 2025Q3: 947 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares; 2026Q2: 1,119 shares 1,119$111K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,820 shares; 2024Q4: 17,065 shares; 2025Q1: 18,166 shares; 2025Q2: 18,244 shares; 2025Q3: 18,018 shares; 2025Q4: 16,231 shares; 2026Q1: 17,106 shares; 2026Q2: 744 shares 744$109K<0.01%-16,362Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,308 shares; 2024Q4: 5,346 shares; 2025Q1: 4,606 shares; 2025Q2: 5,116 shares; 2025Q3: 3,097 shares; 2025Q4: 2,960 shares; 2026Q1: 6,816 shares; 2026Q2: 3,614 shares 3,614$102K<0.01%-3,202Timeline
RGTIRIGETTI COMPUTING 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: 5,223 shares 5,223$102K<0.01%newTimeline
SYMSYMBOTIC 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: 2,352 shares 2,352$99.1K<0.01%newTimeline
NNENANO NUCLEAR 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,637 shares 4,637$98.9K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,372 shares; 2024Q4: 18,971 shares; 2025Q1: 20,457 shares; 2025Q2: 18,888 shares; 2025Q3: 23,824 shares; 2025Q4: 23,824 shares; 2026Q1: 23,724 shares; 2026Q2: 23,724 shares 23,724$97.9K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,935 shares; 2025Q1: 70,445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,372 shares 37,372$96.8K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,764 shares; 2024Q4: 95,843 shares; 2025Q1: 3,064 shares; 2025Q2: 3,657 shares; 2025Q3: 3,464 shares; 2025Q4: 3,464 shares; 2026Q1: 4,285 shares; 2026Q2: 4,285 shares 4,285$96.2K<0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,741 shares; 2025Q1: 1,704 shares; 2025Q2: 2,234 shares; 2025Q3: 2,713 shares; 2025Q4: 3,816 shares; 2026Q1: 3,119 shares; 2026Q2: 1,932 shares 1,932$96K<0.01%-1,187Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,069 shares; 2024Q4: 14,302 shares; 2025Q1: 14,485 shares; 2025Q2: 14,334 shares; 2025Q3: 14,135 shares; 2025Q4: 449 shares; 2026Q1: 449 shares; 2026Q2: 436 shares 436$95.8K<0.01%-13Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,775 shares; 2024Q4: 53,945 shares; 2025Q1: 56,779 shares; 2025Q2: 56,849 shares; 2025Q3: 56,271 shares; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares; 2026Q2: 2,253 shares 2,253$89.6K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,289 shares; 2024Q4: 14,180 shares; 2025Q1: 14,407 shares; 2025Q2: 14,790 shares; 2025Q3: 15,184 shares; 2025Q4: 15,570 shares; 2026Q1: 15,961 shares; 2026Q2: 16,233 shares 16,233$84K<0.01%+272Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: 4,353 shares; 2025Q1: 4,992 shares; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 4,992 shares; 2026Q1: 4,992 shares; 2026Q2: 4,955 shares 4,955$76K<0.01%-37Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,635 shares; 2024Q4: 8,484 shares; 2025Q1: 6,203 shares; 2025Q2: 7,503 shares; 2025Q3: 3,107 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares; 2026Q2: 4,142 shares 4,142$74.9K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 5,977 shares; 2025Q1: 6,455 shares; 2025Q2: 5,875 shares; 2025Q3: 6,400 shares; 2025Q4: 6,347 shares; 2026Q1: 6,347 shares; 2026Q2: 6,347 shares 6,347$71.2K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 3,321 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,055 shares; 2025Q4: 4,055 shares; 2026Q1: 4,017 shares; 2026Q2: 4,017 shares 4,017$70K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,892 shares; 2024Q4: 12,140 shares; 2025Q1: 7,664 shares; 2025Q2: 8,091 shares; 2025Q3: 14,694 shares; 2025Q4: 9,730 shares; 2026Q1: 1,379 shares; 2026Q2: 1,379 shares 1,379$63.8K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,141 shares; 2024Q4: 19,668 shares; 2025Q1: 19,668 shares; 2025Q2: 19,668 shares; 2025Q3: 19,668 shares; 2025Q4: 19,668 shares; 2026Q1: 19,668 shares; 2026Q2: 19,668 shares 19,668$58.4K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,351 shares; 2024Q4: 24,123 shares; 2025Q1: 24,123 shares; 2025Q2: 24,123 shares; 2025Q3: 24,123 shares; 2025Q4: 24,123 shares; 2026Q1: 23,869 shares; 2026Q2: 23,869 shares 23,869$47.2K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares; 2026Q2: 1,629 shares 1,629$46.5K<0.01%0Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 1,559 shares; 2025Q1: 497 shares; 2025Q2: 597 shares; 2025Q3: 287 shares; 2025Q4: 127 shares; 2026Q1: 127 shares; 2026Q2: 127 shares 127$39.8K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 3,448 shares; 2025Q4: 3,448 shares; 2026Q1: 3,448 shares; 2026Q2: 3,448 shares 3,448$33.9K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,632 shares; 2024Q4: 31,632 shares; 2025Q1: 37,423 shares; 2025Q2: 37,423 shares; 2025Q3: 37,014 shares; 2025Q4: 37,014 shares; 2026Q1: 37,014 shares; 2026Q2: 37,014 shares 37,014$19.6K<0.01%0Timeline

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 INC196,812$44.4Mshares
CTRACOTERRA ENERGY INC290,485$10.2Mshares
HOLXHOLOGIC INC117,496$8.88Mshares
CCLCARNIVAL CORP333,652$8.52Mshares
DDDUPONT DE NEMOURS INC144,572$6.58Mshares
HUBSHUBSPOT INC14,798$3.6Mshares
EQHEQUITABLE HLDGS INC89,642$3.31Mshares
ACMAECOM38,070$3.22Mshares
PINSPINTEREST INC173,648$3.18Mshares
DKNGDRAFTKINGS INC NEW132,210$2.84Mshares
RGLDROYAL GOLD INC10,608$2.7Mshares
ZZILLOW GROUP INC47,979$1.98Mshares
OKLOOKLO INC33,936$1.66Mshares
SNAPSNAP INC319,076$1.44Mshares
CWANCLEARWATER ANALYTICS HLDGS I49,224$1.16Mshares
VREVERIS RESIDENTIAL INC36,420$690Kshares
MNDYMONDAY COM LTD9,974$689Kshares
GPORGULFPORT ENERGY CORP2,734$578Kshares
CALXCALIX INC10,385$509Kshares
MZTIMARZETTI COMPANY3,534$489Kshares
MMSMAXIMUS INC5,369$344Kshares
PKSTPEAKSTONE REALTY TRUST14,308$299Kshares
CAGCONAGRA BRANDS INC6,485$102Kshares
EPAMEPAM SYS INC709$96.6Kshares
POOLPOOL CORP386$77.4Kshares
ONONON HLDG AG1,837$62.5Kshares
CPBTHE CAMPBELLS COMPANY2,699$59.9Kshares

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 0001104659-26-087744 base2026-07-29acceptance time not in the bulk data set