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Sumitomo Mitsui DS Asset Management Company, Ltd

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13F filer, CIK 1411530, TOKYO, Japan

Sumitomo Mitsui DS Asset Management Company, Ltd reported $14,489,715,878 across 767 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 29.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-311231

Period
2026-06-30
Reported value
$14.5B
Holdings
767
Top 10 weight
29.83%
New
29
Sold out
32

Part of the filer group SUMITOMO MITSUI FINANCIAL GROUP, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,140,359$98.2M
GOOGLadded+256,811$91.8M
BNDadded+1,002,031$73.6M
KLACadded+230,705$69.6M
IYRnew+545,813$55.8M

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
HONexited-330,130-$74.6M
REETreduced-955,982-$26.4M
IGOVexited-474,192-$19.5M
JNKreduced-172,227-$16.6M
BNDXreduced-258,092-$12.5M

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 0001193125-26-311231, largest first. % of portfolio is the value over $14,489,715,878, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928 shares; 2024Q4: 6,509 shares; 2025Q1: 16,113 shares; 2025Q2: 16,713 shares; 2025Q3: 17,244 shares; 2025Q4: 17,861 shares; 2026Q1: 17,861 shares; 2026Q2: 18,721 shares 18,721$2.55M0.02%+860Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,427 shares; 2024Q4: 12,187 shares; 2025Q1: 13,094 shares; 2025Q2: 13,574 shares; 2025Q3: 13,995 shares; 2025Q4: 12,124 shares; 2026Q1: 12,124 shares; 2026Q2: 12,543 shares 12,543$2.54M0.02%+419Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,753 shares; 2024Q4: 45,380 shares; 2025Q1: 51,343 shares; 2025Q2: 43,606 shares; 2025Q3: 45,422 shares; 2025Q4: 45,206 shares; 2026Q1: 45,206 shares; 2026Q2: 41,531 shares 41,531$2.54M0.02%-3,675Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,126 shares; 2024Q4: 13,365 shares; 2025Q1: 15,305 shares; 2025Q2: 15,494 shares; 2025Q3: 15,712 shares; 2025Q4: 16,042 shares; 2026Q1: 16,039 shares; 2026Q2: 15,944 shares 15,944$2.53M0.02%-95Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,474 shares; 2024Q4: 89,413 shares; 2025Q1: 103,691 shares; 2025Q2: 115,284 shares; 2025Q3: 117,488 shares; 2025Q4: 111,926 shares; 2026Q1: 74,943 shares; 2026Q2: 74,943 shares 74,943$2.51M0.02%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,796 shares; 2024Q4: 46,402 shares; 2025Q1: 47,326 shares; 2025Q2: 46,377 shares; 2025Q3: 47,115 shares; 2025Q4: 47,133 shares; 2026Q1: 43,283 shares; 2026Q2: 43,718 shares 43,718$2.5M0.02%+435Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,149 shares; 2024Q4: 21,419 shares; 2025Q1: 21,745 shares; 2025Q2: 23,326 shares; 2025Q3: 27,086 shares; 2025Q4: 32,070 shares; 2026Q1: 31,809 shares; 2026Q2: 32,964 shares 32,964$2.5M0.02%+1,155Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,805 shares; 2024Q4: 30,895 shares; 2025Q1: 30,895 shares; 2025Q2: 33,961 shares; 2025Q3: 36,968 shares; 2025Q4: 40,270 shares; 2026Q1: 40,270 shares; 2026Q2: 47,405 shares 47,405$2.47M0.02%+7,135Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 5,231 shares; 2025Q1: 6,048 shares; 2025Q2: 9,747 shares; 2025Q3: 9,823 shares; 2025Q4: 10,875 shares; 2026Q1: 11,152 shares; 2026Q2: 8,393 shares 8,393$2.45M0.02%-2,759Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,246 shares; 2024Q4: 12,531 shares; 2025Q1: 14,300 shares; 2025Q2: 14,224 shares; 2025Q3: 14,808 shares; 2025Q4: 14,033 shares; 2026Q1: 14,368 shares; 2026Q2: 13,816 shares 13,816$2.44M0.02%-552Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,620 shares; 2024Q4: 16,611 shares; 2025Q1: 16,788 shares; 2025Q2: 16,938 shares; 2025Q3: 16,888 shares; 2025Q4: 17,354 shares; 2026Q1: 17,354 shares; 2026Q2: 17,240 shares 17,240$2.42M0.02%-114Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,527 shares; 2024Q4: 7,746 shares; 2025Q1: 8,050 shares; 2025Q2: 10,195 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares; 2026Q1: 10,737 shares; 2026Q2: 10,679 shares 10,679$2.42M0.02%-58Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,993 shares 15,993$2.41M0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,770 shares; 2024Q4: 31,016 shares; 2025Q1: 31,561 shares; 2025Q2: 31,584 shares; 2025Q3: 32,149 shares; 2025Q4: 32,139 shares; 2026Q1: 33,052 shares; 2026Q2: 32,991 shares 32,991$2.39M0.02%-61Timeline
INSMINSMED 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: 22,303 shares; 2026Q1: 22,303 shares; 2026Q2: 22,303 shares 22,303$2.38M0.02%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,159 shares; 2024Q4: 73,490 shares; 2025Q1: 79,252 shares; 2025Q2: 78,723 shares; 2025Q3: 80,319 shares; 2025Q4: 69,541 shares; 2026Q1: 69,541 shares; 2026Q2: 75,274 shares 75,274$2.37M0.02%+5,733Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,577 shares; 2024Q4: 19,026 shares; 2025Q1: 19,057 shares; 2025Q2: 24,945 shares; 2025Q3: 24,869 shares; 2025Q4: 25,661 shares; 2026Q1: 25,661 shares; 2026Q2: 25,661 shares 25,661$2.35M0.02%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,257 shares; 2025Q1: 1,248 shares; 2025Q2: 1,199 shares; 2025Q3: 1,192 shares; 2025Q4: 1,192 shares; 2026Q1: 1,192 shares; 2026Q2: 1,192 shares 1,192$2.33M0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,486 shares; 2024Q4: 35,136 shares; 2025Q1: 36,084 shares; 2025Q2: 36,029 shares; 2025Q3: 35,916 shares; 2025Q4: 35,916 shares; 2026Q1: 37,035 shares; 2026Q2: 37,035 shares 37,035$2.31M0.02%0Timeline
ASTSAST SPACEMOBILE 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: 25,808 shares; 2026Q2: 25,874 shares 25,874$2.3M0.02%+66Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 52,006 shares; 2025Q1: 53,853 shares; 2025Q2: 55,327 shares; 2025Q3: 53,959 shares; 2025Q4: 51,805 shares; 2026Q1: 43,089 shares; 2026Q2: 43,089 shares 43,089$2.28M0.02%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,669 shares; 2024Q4: 20,533 shares; 2025Q1: 20,359 shares; 2025Q2: 24,839 shares; 2025Q3: 24,725 shares; 2025Q4: 22,666 shares; 2026Q1: 22,666 shares; 2026Q2: 22,676 shares 22,676$2.27M0.02%+10Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,444 shares; 2024Q4: 31,161 shares; 2025Q1: 31,037 shares; 2025Q2: 34,183 shares; 2025Q3: 33,874 shares; 2025Q4: 20,447 shares; 2026Q1: 20,739 shares; 2026Q2: 20,176 shares 20,176$2.26M0.02%-563Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,306 shares; 2024Q4: 26,829 shares; 2025Q1: 26,884 shares; 2025Q2: 24,151 shares; 2025Q3: 24,827 shares; 2025Q4: 24,881 shares; 2026Q1: 26,398 shares; 2026Q2: 26,108 shares 26,108$2.25M0.02%-290Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,663 shares; 2024Q4: 24,256 shares; 2025Q1: 24,165 shares; 2025Q2: 23,786 shares; 2025Q3: 23,761 shares; 2025Q4: 23,761 shares; 2026Q1: 23,866 shares; 2026Q2: 23,343 shares 23,343$2.22M0.02%-523Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609 shares; 2024Q4: 59,568 shares; 2025Q1: 60,751 shares; 2025Q2: 61,312 shares; 2025Q3: 67,693 shares; 2025Q4: 69,054 shares; 2026Q1: 69,541 shares; 2026Q2: 69,541 shares 69,541$2.2M0.02%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,142 shares; 2024Q4: 51,464 shares; 2025Q1: 52,675 shares; 2025Q2: 57,119 shares; 2025Q3: 59,550 shares; 2025Q4: 63,274 shares; 2026Q1: 36,476 shares; 2026Q2: 41,577 shares 41,577$2.19M0.02%+5,101Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,603 shares; 2025Q4: 26,603 shares; 2026Q1: 26,603 shares; 2026Q2: 26,603 shares 26,603$2.17M0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,222 shares; 2024Q4: 34,009 shares; 2025Q1: 34,693 shares; 2025Q2: 35,555 shares; 2025Q3: 35,446 shares; 2025Q4: 36,343 shares; 2026Q1: 36,198 shares; 2026Q2: 30,747 shares 30,747$2.17M0.01%-5,451Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 3,468 shares; 2025Q1: 3,546 shares; 2025Q2: 3,660 shares; 2025Q3: 3,648 shares; 2025Q4: 3,648 shares; 2026Q1: 3,782 shares; 2026Q2: 3,782 shares 3,782$2.17M0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,230 shares; 2024Q4: 22,679 shares; 2025Q1: 23,236 shares; 2025Q2: 23,169 shares; 2025Q3: 23,751 shares; 2025Q4: 23,751 shares; 2026Q1: 24,506 shares; 2026Q2: 24,506 shares 24,506$2.11M0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,961 shares; 2024Q4: 45,902 shares; 2025Q1: 45,902 shares; 2025Q2: 47,920 shares; 2025Q3: 50,257 shares; 2025Q4: 50,257 shares; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares 53,000$2.11M0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,559 shares; 2024Q4: 24,084 shares; 2025Q1: 24,090 shares; 2025Q2: 24,818 shares; 2025Q3: 24,729 shares; 2025Q4: 25,828 shares; 2026Q1: 25,828 shares; 2026Q2: 25,828 shares 25,828$2.1M0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,778 shares; 2024Q4: 102,014 shares; 2025Q1: 104,090 shares; 2025Q2: 85,292 shares; 2025Q3: 84,881 shares; 2025Q4: 84,881 shares; 2026Q1: 87,705 shares; 2026Q2: 87,705 shares 87,705$2.1M0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,425 shares; 2024Q4: 38,598 shares; 2025Q1: 38,598 shares; 2025Q2: 41,496 shares; 2025Q3: 41,496 shares; 2025Q4: 41,496 shares; 2026Q1: 45,107 shares; 2026Q2: 45,107 shares 45,107$2.1M0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,708 shares 3,708$2.08M0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,495 shares; 2024Q4: 13,794 shares; 2025Q1: 14,118 shares; 2025Q2: 14,423 shares; 2025Q3: 19,769 shares; 2025Q4: 20,139 shares; 2026Q1: 15,085 shares; 2026Q2: 15,062 shares 15,062$2.06M0.01%-23Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,354 shares; 2024Q4: 32,552 shares; 2025Q1: 33,228 shares; 2025Q2: 32,506 shares; 2025Q3: 27,084 shares; 2025Q4: 27,127 shares; 2026Q1: 27,294 shares; 2026Q2: 28,663 shares 28,663$2.06M0.01%+1,369Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,260 shares; 2024Q4: 77,741 shares; 2025Q1: 78,032 shares; 2025Q2: 78,602 shares; 2025Q3: 78,953 shares; 2025Q4: 81,629 shares; 2026Q1: 82,116 shares; 2026Q2: 80,575 shares 80,575$2.01M0.01%-1,541Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,024 shares; 2024Q4: 16,099 shares; 2025Q1: 16,562 shares; 2025Q2: 16,489 shares; 2025Q3: 16,273 shares; 2025Q4: 16,273 shares; 2026Q1: 16,887 shares; 2026Q2: 16,887 shares 16,887$1.99M0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,761 shares; 2024Q4: 50,087 shares; 2025Q1: 47,126 shares; 2025Q2: 44,860 shares; 2025Q3: 44,482 shares; 2025Q4: 41,479 shares; 2026Q1: 42,836 shares; 2026Q2: 42,836 shares 42,836$1.98M0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,165 shares; 2025Q2: 6,165 shares; 2025Q3: 6,142 shares; 2025Q4: 6,142 shares; 2026Q1: 6,142 shares; 2026Q2: 6,142 shares 6,142$1.95M0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,214 shares; 2024Q4: 16,315 shares; 2025Q1: 16,726 shares; 2025Q2: 17,095 shares; 2025Q3: 17,227 shares; 2025Q4: 17,138 shares; 2026Q1: 17,568 shares; 2026Q2: 17,106 shares 17,106$1.94M0.01%-462Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,301 shares; 2024Q4: 14,301 shares; 2025Q1: 14,216 shares; 2025Q2: 14,216 shares; 2025Q3: 14,165 shares; 2025Q4: 14,165 shares; 2026Q1: 14,165 shares; 2026Q2: 14,165 shares 14,165$1.93M0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,659 shares; 2024Q4: 25,899 shares; 2025Q1: 27,136 shares; 2025Q2: 29,474 shares; 2025Q3: 29,474 shares; 2025Q4: 29,474 shares; 2026Q1: 31,340 shares; 2026Q2: 31,340 shares 31,340$1.92M0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,187 shares; 2024Q4: 5,187 shares; 2025Q1: 5,142 shares; 2025Q2: 5,142 shares; 2025Q3: 5,110 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares; 2026Q2: 5,110 shares 5,110$1.91M0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,414 shares; 2024Q4: 12,482 shares; 2025Q1: 12,482 shares; 2025Q2: 12,482 shares; 2025Q3: 13,670 shares; 2025Q4: 14,844 shares; 2026Q1: 14,844 shares; 2026Q2: 14,844 shares 14,844$1.91M0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 11,340 shares; 2025Q1: 15,237 shares; 2025Q2: 15,259 shares; 2025Q3: 14,386 shares; 2025Q4: 15,080 shares; 2026Q1: 3,302 shares; 2026Q2: 16,901 shares 16,901$1.9M0.01%+13,599Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 939 shares; 2025Q1: 933 shares; 2025Q2: 924 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 910 shares 910$1.89M0.01%-11Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,370 shares; 2025Q1: 29,069 shares; 2025Q2: 29,484 shares; 2025Q3: 29,484 shares; 2025Q4: 30,315 shares; 2026Q1: 30,315 shares; 2026Q2: 30,315 shares 30,315$1.86M0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,782 shares; 2025Q1: 60,143 shares; 2025Q2: 61,125 shares; 2025Q3: 61,125 shares; 2025Q4: 62,938 shares; 2026Q1: 62,938 shares; 2026Q2: 62,938 shares 62,938$1.85M0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,113 shares; 2024Q4: 24,768 shares; 2025Q1: 23,246 shares; 2025Q2: 23,031 shares; 2025Q3: 19,050 shares; 2025Q4: 5,088 shares; 2026Q1: 5,088 shares; 2026Q2: 5,088 shares 5,088$1.85M0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,947 shares; 2026Q1: not reported; 2026Q2: 9,682 shares 9,682$1.84M0.01%newTimeline
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: 14,079 shares; 2026Q1: 18,133 shares; 2026Q2: 18,133 shares 18,133$1.84M0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,253 shares; 2026Q1: 34,253 shares; 2026Q2: 34,388 shares 34,388$1.83M0.01%+135Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,542 shares; 2024Q4: 16,966 shares; 2025Q1: 17,106 shares; 2025Q2: 17,430 shares; 2025Q3: 17,727 shares; 2025Q4: 17,727 shares; 2026Q1: 17,616 shares; 2026Q2: 18,443 shares 18,443$1.83M0.01%+827Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 4,605 shares; 2025Q1: 4,669 shares; 2025Q2: 4,689 shares; 2025Q3: 4,638 shares; 2025Q4: 4,849 shares; 2026Q1: 4,849 shares; 2026Q2: 5,035 shares 5,035$1.8M0.01%+186Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,699 shares; 2024Q4: 42,845 shares; 2025Q1: 46,639 shares; 2025Q2: 50,277 shares; 2025Q3: 53,370 shares; 2025Q4: 53,370 shares; 2026Q1: 53,370 shares; 2026Q2: 53,370 shares 53,370$1.79M0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,645 shares; 2024Q4: 86,565 shares; 2025Q1: 95,358 shares; 2025Q2: 64,156 shares; 2025Q3: 60,146 shares; 2025Q4: 65,298 shares; 2026Q1: 62,761 shares; 2026Q2: 53,447 shares 53,447$1.78M0.01%-9,314Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,324 shares; 2024Q4: 15,769 shares; 2025Q1: 15,794 shares; 2025Q2: 16,042 shares; 2025Q3: 16,042 shares; 2025Q4: 16,042 shares; 2026Q1: 16,651 shares; 2026Q2: 16,651 shares 16,651$1.78M0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,643 shares; 2024Q4: 8,791 shares; 2025Q1: 9,071 shares; 2025Q2: 11,821 shares; 2025Q3: 12,179 shares; 2025Q4: 12,548 shares; 2026Q1: 12,601 shares; 2026Q2: 12,562 shares 12,562$1.76M0.01%-39Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,850 shares; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares; 2025Q2: 13,569 shares; 2025Q3: 13,519 shares; 2025Q4: 13,963 shares; 2026Q1: 13,963 shares; 2026Q2: 13,963 shares 13,963$1.76M0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 4,549 shares; 2025Q1: 4,513 shares; 2025Q2: 4,513 shares; 2025Q3: 4,513 shares; 2025Q4: 7,727 shares; 2026Q1: 7,727 shares; 2026Q2: 7,727 shares 7,727$1.75M0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,454 shares; 2024Q4: 48,491 shares; 2025Q1: 48,203 shares; 2025Q2: 48,203 shares; 2025Q3: 48,203 shares; 2025Q4: 74,874 shares; 2026Q1: 77,938 shares; 2026Q2: 77,655 shares 77,655$1.74M0.01%-283Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,609 shares; 2024Q4: 36,589 shares; 2025Q1: 35,988 shares; 2025Q2: 34,235 shares; 2025Q3: 33,034 shares; 2025Q4: 33,323 shares; 2026Q1: 34,261 shares; 2026Q2: 32,316 shares 32,316$1.73M0.01%-1,945Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,773 shares; 2024Q4: 6,773 shares; 2025Q1: 6,733 shares; 2025Q2: 6,733 shares; 2025Q3: 6,707 shares; 2025Q4: 6,707 shares; 2026Q1: 6,707 shares; 2026Q2: 6,707 shares 6,707$1.73M0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,606 shares; 2024Q4: 49,556 shares; 2025Q1: 49,556 shares; 2025Q2: 51,775 shares; 2025Q3: 51,614 shares; 2025Q4: 40,662 shares; 2026Q1: 45,366 shares; 2026Q2: 45,366 shares 45,366$1.73M0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,344 shares; 2026Q2: 105,344 shares 105,344$1.72M0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,218 shares; 2024Q4: 11,218 shares; 2025Q1: 11,168 shares; 2025Q2: 10,916 shares; 2025Q3: 10,300 shares; 2025Q4: 10,171 shares; 2026Q1: 10,249 shares; 2026Q2: 10,128 shares 10,128$1.71M0.01%-121Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,498 shares; 2024Q4: 98,252 shares; 2025Q1: 100,515 shares; 2025Q2: 69,866 shares; 2025Q3: 70,363 shares; 2025Q4: 71,590 shares; 2026Q1: 57,483 shares; 2026Q2: 60,063 shares 60,063$1.7M0.01%+2,580Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 2,291 shares; 2025Q4: 3,579 shares; 2026Q1: 4,519 shares; 2026Q2: 5,952 shares 5,952$1.7M0.01%+1,433Timeline
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: 38,860 shares; 2026Q2: 37,069 shares 37,069$1.7M0.01%-1,791Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,484 shares; 2024Q4: 51,835 shares; 2025Q1: 51,835 shares; 2025Q2: 51,835 shares; 2025Q3: 59,322 shares; 2025Q4: 59,322 shares; 2026Q1: 59,322 shares; 2026Q2: 67,181 shares 67,181$1.69M0.01%+7,859Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,442 shares; 2024Q4: 39,291 shares; 2025Q1: 39,009 shares; 2025Q2: 39,879 shares; 2025Q3: 91,706 shares; 2025Q4: 94,616 shares; 2026Q1: 95,607 shares; 2026Q2: 67,890 shares 67,890$1.69M0.01%-27,717Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,079 shares; 2024Q4: 15,765 shares; 2025Q1: 15,799 shares; 2025Q2: 15,213 shares; 2025Q3: 14,771 shares; 2025Q4: 14,909 shares; 2026Q1: 15,243 shares; 2026Q2: 14,547 shares 14,547$1.66M0.01%-696Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,501 shares; 2024Q4: 29,435 shares; 2025Q1: 29,420 shares; 2025Q2: 29,208 shares; 2025Q3: 30,603 shares; 2025Q4: 31,699 shares; 2026Q1: 31,699 shares; 2026Q2: 31,605 shares 31,605$1.65M0.01%-94Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,985 shares; 2024Q4: 19,365 shares; 2025Q1: 19,857 shares; 2025Q2: 19,965 shares; 2025Q3: 20,470 shares; 2025Q4: 20,356 shares; 2026Q1: 20,356 shares; 2026Q2: 21,502 shares 21,502$1.65M0.01%+1,146Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,986 shares; 2024Q4: 13,190 shares; 2025Q1: 13,377 shares; 2025Q2: 13,479 shares; 2025Q3: 11,232 shares; 2025Q4: 11,218 shares; 2026Q1: 11,464 shares; 2026Q2: 11,464 shares 11,464$1.63M0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,152 shares; 2024Q4: 69,152 shares; 2025Q1: 69,152 shares; 2025Q2: 77,860 shares; 2025Q3: 77,860 shares; 2025Q4: 77,860 shares; 2026Q1: 85,896 shares; 2026Q2: 80,656 shares 80,656$1.63M0.01%-5,240Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,384 shares; 2024Q4: 16,414 shares; 2025Q1: 16,281 shares; 2025Q2: 18,128 shares; 2025Q3: 18,094 shares; 2025Q4: 18,094 shares; 2026Q1: 18,094 shares; 2026Q2: 15,871 shares 15,871$1.62M0.01%-2,223Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,378 shares; 2024Q4: 14,718 shares; 2025Q1: 15,129 shares; 2025Q2: 15,083 shares; 2025Q3: 15,331 shares; 2025Q4: 15,331 shares; 2026Q1: 15,464 shares; 2026Q2: 15,464 shares 15,464$1.59M0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,140 shares; 2024Q4: 20,355 shares; 2025Q1: 22,513 shares; 2025Q2: 22,413 shares; 2025Q3: 24,361 shares; 2025Q4: 23,069 shares; 2026Q1: 25,505 shares; 2026Q2: 24,086 shares 24,086$1.56M0.01%-1,419Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,662 shares; 2024Q4: 20,342 shares; 2025Q1: 20,894 shares; 2025Q2: 20,894 shares; 2025Q3: 20,894 shares; 2025Q4: not reported; 2026Q1: 33,747 shares; 2026Q2: 39,694 shares 39,694$1.55M0.01%+5,947Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,830 shares; 2024Q4: 24,930 shares; 2025Q1: 25,599 shares; 2025Q2: 13,171 shares; 2025Q3: 13,464 shares; 2025Q4: 13,409 shares; 2026Q1: 13,409 shares; 2026Q2: 13,363 shares 13,363$1.53M0.01%-46Timeline
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: 15,081 shares; 2026Q2: 15,081 shares 15,081$1.52M0.01%0Timeline
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: 38,338 shares 38,338$1.51M0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,813 shares; 2024Q4: 37,805 shares; 2025Q1: 38,990 shares; 2025Q2: 10,852 shares; 2025Q3: 10,756 shares; 2025Q4: 11,178 shares; 2026Q1: 11,244 shares; 2026Q2: 9,177 shares 9,177$1.49M0.01%-2,067Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,722 shares; 2024Q4: 10,722 shares; 2025Q1: 13,245 shares; 2025Q2: 13,245 shares; 2025Q3: 13,199 shares; 2025Q4: 13,199 shares; 2026Q1: 13,199 shares; 2026Q2: 13,199 shares 13,199$1.47M0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,651 shares; 2024Q4: 7,731 shares; 2025Q1: 10,401 shares; 2025Q2: 10,401 shares; 2025Q3: 10,383 shares; 2025Q4: 10,383 shares; 2026Q1: 10,383 shares; 2026Q2: 10,383 shares 10,383$1.47M0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,906 shares; 2024Q4: 31,906 shares; 2025Q1: 34,892 shares; 2025Q2: 34,892 shares; 2025Q3: 37,005 shares; 2025Q4: 37,005 shares; 2026Q1: 37,005 shares; 2026Q2: 37,005 shares 37,005$1.45M0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,895 shares; 2024Q4: 50,608 shares; 2025Q1: 50,608 shares; 2025Q2: 53,616 shares; 2025Q3: 53,740 shares; 2025Q4: 44,971 shares; 2026Q1: 51,074 shares; 2026Q2: 48,525 shares 48,525$1.45M0.01%-2,549Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,910 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,301 shares; 2025Q4: 3,301 shares; 2026Q1: 3,565 shares; 2026Q2: 3,700 shares 3,700$1.44M0.01%+135Timeline
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: 90,471 shares; 2026Q1: 90,471 shares; 2026Q2: 90,471 shares 90,471$1.42M0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,619 shares; 2024Q4: 9,969 shares; 2025Q1: 8,533 shares; 2025Q2: 8,533 shares; 2025Q3: 7,863 shares; 2025Q4: 7,493 shares; 2026Q1: 7,323 shares; 2026Q2: 7,323 shares 7,323$1.42M0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,578 shares; 2024Q4: 20,604 shares; 2025Q1: 20,482 shares; 2025Q2: 20,505 shares; 2025Q3: 22,822 shares; 2025Q4: 22,827 shares; 2026Q1: 22,844 shares; 2026Q2: 22,798 shares 22,798$1.41M0.01%-46Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 3,873 shares; 2025Q1: 3,968 shares; 2025Q2: 4,519 shares; 2025Q3: 4,400 shares; 2025Q4: 4,543 shares; 2026Q1: 4,762 shares; 2026Q2: 4,746 shares 4,746$1.41M0.01%-16Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,107 shares; 2024Q4: 43,107 shares; 2025Q1: 43,107 shares; 2025Q2: 49,348 shares; 2025Q3: 49,348 shares; 2025Q4: 49,348 shares; 2026Q1: 49,348 shares; 2026Q2: 49,348 shares 49,348$1.4M0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,410 shares; 2024Q4: 19,425 shares; 2025Q1: 19,343 shares; 2025Q2: 19,372 shares; 2025Q3: 19,295 shares; 2025Q4: 19,295 shares; 2026Q1: 19,301 shares; 2026Q2: 19,270 shares 19,270$1.39M0.01%-31Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,331 shares; 2024Q4: 38,632 shares; 2025Q1: 38,283 shares; 2025Q2: 49,907 shares; 2025Q3: 49,933 shares; 2025Q4: 49,993 shares; 2026Q1: 50,032 shares; 2026Q2: 49,757 shares 49,757$1.38M0.01%-275Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 8,395 shares; 2025Q1: 8,608 shares; 2025Q2: 8,608 shares; 2025Q3: 8,776 shares; 2025Q4: 8,980 shares; 2026Q1: 8,980 shares; 2026Q2: 8,980 shares 8,980$1.37M0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,622 shares; 2025Q4: 4,018 shares; 2026Q1: 6,248 shares; 2026Q2: 8,687 shares 8,687$1.36M0.01%+2,439Timeline
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: 8,839 shares 8,839$1.35M0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 25,954 shares; 2025Q1: 25,954 shares; 2025Q2: 25,954 shares; 2025Q3: 25,954 shares; 2025Q4: 30,538 shares; 2026Q1: 30,538 shares; 2026Q2: 30,538 shares 30,538$1.27M0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,764 shares; 2024Q4: 73,764 shares; 2025Q1: 73,466 shares; 2025Q2: 73,466 shares; 2025Q3: 73,466 shares; 2025Q4: 73,008 shares; 2026Q1: 73,008 shares; 2026Q2: 73,008 shares 73,008$1.27M0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,470 shares; 2024Q4: 31,490 shares; 2025Q1: 35,785 shares; 2025Q2: 35,785 shares; 2025Q3: 35,785 shares; 2025Q4: 40,980 shares; 2026Q1: 40,980 shares; 2026Q2: 40,980 shares 40,980$1.23M0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,585 shares; 2024Q4: 25,585 shares; 2025Q1: 25,420 shares; 2025Q2: 25,420 shares; 2025Q3: 25,330 shares; 2025Q4: 25,330 shares; 2026Q1: 25,330 shares; 2026Q2: 25,330 shares 25,330$1.19M0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,160 shares; 2026Q1: 14,344 shares; 2026Q2: 22,065 shares 22,065$1.18M0.01%+7,721Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,491 shares; 2024Q4: 11,154 shares; 2025Q1: 11,040 shares; 2025Q2: 10,434 shares; 2025Q3: 10,066 shares; 2025Q4: 10,190 shares; 2026Q1: 10,419 shares; 2026Q2: 9,848 shares 9,848$1.17M0.01%-571Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,852 shares; 2025Q2: 24,852 shares; 2025Q3: 24,852 shares; 2025Q4: 34,456 shares; 2026Q1: 34,456 shares; 2026Q2: 39,063 shares 39,063$1.17M0.01%+4,607Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,798 shares; 2024Q4: 15,198 shares; 2025Q1: 15,067 shares; 2025Q2: 15,043 shares; 2025Q3: 15,043 shares; 2025Q4: 15,043 shares; 2026Q1: 15,043 shares; 2026Q2: 15,043 shares 15,043$1.17M0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 15,518 shares; 2025Q1: 15,382 shares; 2025Q2: 15,382 shares; 2025Q3: 15,319 shares; 2025Q4: 15,319 shares; 2026Q1: 15,319 shares; 2026Q2: 15,319 shares 15,319$1.16M0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,955 shares; 2024Q4: 42,743 shares; 2025Q1: 44,289 shares; 2025Q2: 43,967 shares; 2025Q3: 43,967 shares; 2025Q4: 46,529 shares; 2026Q1: 46,529 shares; 2026Q2: 46,529 shares 46,529$1.16M0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,815 shares; 2025Q2: 27,815 shares; 2025Q3: 31,905 shares; 2025Q4: 31,905 shares; 2026Q1: 36,600 shares; 2026Q2: 34,606 shares 34,606$1.13M0.01%-1,994Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,428 shares 12,428$1.13M0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,231 shares; 2024Q4: 44,231 shares; 2025Q1: 51,392 shares; 2025Q2: 51,392 shares; 2025Q3: 51,392 shares; 2025Q4: 57,615 shares; 2026Q1: 57,615 shares; 2026Q2: 57,615 shares 57,615$1.12M0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,307 shares; 2024Q4: 15,307 shares; 2025Q1: 15,307 shares; 2025Q2: 16,819 shares; 2025Q3: 16,819 shares; 2025Q4: 16,819 shares; 2026Q1: 16,819 shares; 2026Q2: 19,313 shares 19,313$1.12M0.01%+2,494Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,016 shares; 2024Q4: 16,719 shares; 2025Q1: 18,571 shares; 2025Q2: 11,744 shares; 2025Q3: 11,910 shares; 2025Q4: 14,138 shares; 2026Q1: 14,946 shares; 2026Q2: 7,294 shares 7,294$1.12M0.01%-7,652Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,088 shares; 2024Q4: 5,534 shares; 2025Q1: 4,721 shares; 2025Q2: 4,464 shares; 2025Q3: 4,309 shares; 2025Q4: 4,361 shares; 2026Q1: 4,411 shares; 2026Q2: 4,169 shares 4,169$1.11M0.01%-242Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,773 shares; 2024Q4: 29,396 shares; 2025Q1: 29,533 shares; 2025Q2: 27,914 shares; 2025Q3: 26,877 shares; 2025Q4: 27,206 shares; 2026Q1: 27,813 shares; 2026Q2: 26,401 shares 26,401$1.07M0.01%-1,412Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,789 shares; 2024Q4: 20,789 shares; 2025Q1: 20,789 shares; 2025Q2: 24,700 shares; 2025Q3: 24,700 shares; 2025Q4: 24,700 shares; 2026Q1: 28,984 shares; 2026Q2: 26,614 shares 26,614$1.05M0.01%-2,370Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,845 shares; 2024Q4: 264,669 shares; 2025Q1: 268,433 shares; 2025Q2: 291,586 shares; 2025Q3: 290,663 shares; 2025Q4: 290,130 shares; 2026Q1: 290,130 shares; 2026Q2: 277,456 shares 277,456$1.05M0.01%-12,674Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,007 shares; 2024Q4: 53,709 shares; 2025Q1: 53,709 shares; 2025Q2: 53,709 shares; 2025Q3: 60,797 shares; 2025Q4: 60,797 shares; 2026Q1: 60,797 shares; 2026Q2: 66,392 shares 66,392$1.04M0.01%+5,595Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,314 shares; 2024Q4: 24,853 shares; 2025Q1: 24,699 shares; 2025Q2: 24,699 shares; 2025Q3: 24,622 shares; 2025Q4: 24,622 shares; 2026Q1: 24,622 shares; 2026Q2: 24,622 shares 24,622$1.04M0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891 shares; 2026Q1: 3,265 shares; 2026Q2: 2,982 shares 2,982$1.02M0.01%-283Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,034 shares; 2024Q4: 23,611 shares; 2025Q1: 23,611 shares; 2025Q2: 23,611 shares; 2025Q3: 23,611 shares; 2025Q4: 23,611 shares; 2026Q1: 27,966 shares; 2026Q2: 27,966 shares 27,966$1.02M0.01%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,873 shares; 2026Q1: 6,987 shares; 2026Q2: 6,255 shares 6,255$1.01M0.01%-732Timeline
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: 16,071 shares 16,071$1.01M0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,742 shares; 2024Q4: 11,686 shares; 2025Q1: 21,355 shares; 2025Q2: 20,599 shares; 2025Q3: 21,432 shares; 2025Q4: 21,556 shares; 2026Q1: 21,626 shares; 2026Q2: 21,418 shares 21,418$1M0.01%-208Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,771 shares; 2024Q4: 89,771 shares; 2025Q1: 88,980 shares; 2025Q2: 88,980 shares; 2025Q3: 88,980 shares; 2025Q4: 88,980 shares; 2026Q1: 88,980 shares; 2026Q2: 88,980 shares 88,980$999K0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 10,622 shares; 2025Q1: 10,554 shares; 2025Q2: 11,183 shares; 2025Q3: 11,149 shares; 2025Q4: 11,080 shares; 2026Q1: 11,112 shares; 2026Q2: 7,539 shares 7,539$991K0.01%-3,573Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,020 shares; 2026Q2: 5,701 shares 5,701$987K0.01%-319Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,148 shares; 2024Q4: 40,448 shares; 2025Q1: 34,448 shares; 2025Q2: 34,448 shares; 2025Q3: 39,001 shares; 2025Q4: 49,601 shares; 2026Q1: 48,205 shares; 2026Q2: 33,900 shares 33,900$984K0.01%-14,305Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,641 shares; 2024Q4: 20,160 shares; 2025Q1: 20,235 shares; 2025Q2: 19,127 shares; 2025Q3: 18,416 shares; 2025Q4: 18,621 shares; 2026Q1: 19,057 shares; 2026Q2: 18,089 shares 18,089$981K0.01%-968Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,537 shares; 2024Q4: 42,537 shares; 2025Q1: 55,452 shares; 2025Q2: 55,152 shares; 2025Q3: 55,152 shares; 2025Q4: 58,360 shares; 2026Q1: 58,360 shares; 2026Q2: 58,360 shares 58,360$974K0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,204 shares 5,204$964K0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,409 shares; 2024Q4: 22,096 shares; 2025Q1: 22,096 shares; 2025Q2: 22,096 shares; 2025Q3: 23,866 shares; 2025Q4: 23,866 shares; 2026Q1: 23,866 shares; 2026Q2: 25,682 shares 25,682$962K0.01%+1,816Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 2,934 shares; 2025Q2: 3,688 shares; 2025Q3: 3,255 shares; 2025Q4: 3,999 shares; 2026Q1: 684 shares; 2026Q2: 1,824 shares 1,824$953K0.01%+1,140Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,343 shares; 2024Q4: 19,753 shares; 2025Q1: 28,496 shares; 2025Q2: 28,424 shares; 2025Q3: 28,424 shares; 2025Q4: 28,424 shares; 2026Q1: 28,424 shares; 2026Q2: 28,424 shares 28,424$922K0.01%0Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,643 shares; 2024Q4: 14,928 shares; 2025Q1: 14,928 shares; 2025Q2: 14,928 shares; 2025Q3: 14,928 shares; 2025Q4: 14,928 shares; 2026Q1: 17,583 shares; 2026Q2: 17,583 shares 17,583$910K0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 3,876 shares; 2025Q1: 3,904 shares; 2025Q2: 3,942 shares; 2025Q3: 4,538 shares; 2025Q4: 4,576 shares; 2026Q1: 4,614 shares; 2026Q2: 5,188 shares 5,188$904K0.01%+574Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,914 shares; 2024Q4: 40,914 shares; 2025Q1: 38,233 shares; 2025Q2: 38,233 shares; 2025Q3: 41,639 shares; 2025Q4: 41,639 shares; 2026Q1: 41,639 shares; 2026Q2: 41,639 shares 41,639$861K0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,321 shares; 2024Q4: 46,598 shares; 2025Q1: 46,598 shares; 2025Q2: 46,598 shares; 2025Q3: 46,598 shares; 2025Q4: 46,598 shares; 2026Q1: 49,811 shares; 2026Q2: 49,811 shares 49,811$837K0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,206 shares; 2024Q4: 34,863 shares; 2025Q1: 34,963 shares; 2025Q2: 8,931 shares; 2025Q3: 8,931 shares; 2025Q4: 8,931 shares; 2026Q1: 10,523 shares; 2026Q2: 11,938 shares 11,938$836K0.01%+1,415Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,095 shares; 2024Q4: 9,064 shares; 2025Q1: 9,064 shares; 2025Q2: 9,064 shares; 2025Q3: 10,851 shares; 2025Q4: 10,851 shares; 2026Q1: 10,851 shares; 2026Q2: 10,851 shares 10,851$827K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733 shares; 2024Q4: 5,617 shares; 2025Q1: 5,702 shares; 2025Q2: 5,421 shares; 2025Q3: 5,207 shares; 2025Q4: 5,266 shares; 2026Q1: 5,389 shares; 2026Q2: 5,115 shares 5,115$793K0.01%-274Timeline
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: 14,655 shares; 2026Q1: 14,655 shares; 2026Q2: 14,655 shares 14,655$790K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,373 shares; 2024Q4: 33,690 shares; 2025Q1: 34,189 shares; 2025Q2: 20,969 shares; 2025Q3: 14,002 shares; 2025Q4: 14,002 shares; 2026Q1: 15,068 shares; 2026Q2: 15,068 shares 15,068$775K0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,723 shares; 2024Q4: 178,068 shares; 2025Q1: 81,380 shares; 2025Q2: 25,915 shares; 2025Q3: 25,915 shares; 2025Q4: 10,597 shares; 2026Q1: 10,597 shares; 2026Q2: 26,162 shares 26,162$756K0.01%+15,565Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,402 shares; 2024Q4: 25,622 shares; 2025Q1: 25,622 shares; 2025Q2: 25,622 shares; 2025Q3: 25,622 shares; 2025Q4: 25,622 shares; 2026Q1: 32,873 shares; 2026Q2: 32,873 shares 32,873$752K0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: 3,932 shares; 2025Q1: 2,218 shares; 2025Q2: 2,041 shares; 2025Q3: 2,969 shares; 2025Q4: 1,526 shares; 2026Q1: 1,006 shares; 2026Q2: 981 shares 981$733K0.01%-25Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,082 shares; 2024Q4: 8,898 shares; 2025Q1: 8,806 shares; 2025Q2: 8,434 shares; 2025Q3: 8,233 shares; 2025Q4: 8,227 shares; 2026Q1: 8,584 shares; 2026Q2: 8,400 shares 8,400$729K0.01%-184Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,122 shares; 2024Q4: 13,122 shares; 2025Q1: 13,122 shares; 2025Q2: 16,278 shares; 2025Q3: 16,278 shares; 2025Q4: 16,278 shares; 2026Q1: 16,278 shares; 2026Q2: 16,278 shares 16,278$724K<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,816 shares; 2024Q4: 19,816 shares; 2025Q1: 23,384 shares; 2025Q2: 23,384 shares; 2025Q3: 23,384 shares; 2025Q4: 23,384 shares; 2026Q1: 23,384 shares; 2026Q2: 23,384 shares 23,384$705K<0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 2,806 shares; 2025Q1: 2,775 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,913 shares; 2026Q2: 2,913 shares 2,913$698K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,708 shares; 2024Q4: 42,708 shares; 2025Q1: 42,708 shares; 2025Q2: 42,708 shares; 2025Q3: 42,708 shares; 2025Q4: 42,708 shares; 2026Q1: 42,708 shares; 2026Q2: 48,898 shares 48,898$697K<0.01%+6,190Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,934 shares; 2024Q4: 32,700 shares; 2025Q1: 37,296 shares; 2025Q2: 36,718 shares; 2025Q3: 21,650 shares; 2025Q4: 21,650 shares; 2026Q1: 27,671 shares; 2026Q2: 27,671 shares 27,671$679K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares; 2026Q1: 1,572 shares; 2026Q2: 1,826 shares 1,826$673K<0.01%+254Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,026 shares 3,026$664K<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,246 shares; 2025Q1: 21,651 shares; 2025Q2: 21,651 shares; 2025Q3: 21,651 shares; 2025Q4: 21,651 shares; 2026Q1: 21,651 shares; 2026Q2: 21,651 shares 21,651$658K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,929 shares; 2024Q4: 20,786 shares; 2025Q1: 23,108 shares; 2025Q2: 14,355 shares; 2025Q3: 14,611 shares; 2025Q4: 17,329 shares; 2026Q1: 18,107 shares; 2026Q2: 8,859 shares 8,859$642K<0.01%-9,248Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,165 shares; 2024Q4: 40,047 shares; 2025Q1: 40,047 shares; 2025Q2: 40,047 shares; 2025Q3: 40,047 shares; 2025Q4: 52,443 shares; 2026Q1: 52,443 shares; 2026Q2: 52,443 shares 52,443$639K<0.01%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920 shares; 2024Q4: 6,817 shares; 2025Q1: 6,742 shares; 2025Q2: 6,787 shares; 2025Q3: 15,353 shares; 2025Q4: 15,353 shares; 2026Q1: 15,635 shares; 2026Q2: 6,763 shares 6,763$634K<0.01%-8,872Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,375 shares; 2024Q4: 26,237 shares; 2025Q1: 26,237 shares; 2025Q2: 26,237 shares; 2025Q3: 26,237 shares; 2025Q4: 29,828 shares; 2026Q1: 29,828 shares; 2026Q2: 29,828 shares 29,828$624K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,393 shares; 2024Q4: 9,043 shares; 2025Q1: 9,173 shares; 2025Q2: 8,722 shares; 2025Q3: 8,449 shares; 2025Q4: 8,442 shares; 2026Q1: 8,723 shares; 2026Q2: 8,491 shares 8,491$616K<0.01%-232Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,329 shares; 2024Q4: 20,329 shares; 2025Q1: 20,329 shares; 2025Q2: 31,098 shares; 2025Q3: 31,098 shares; 2025Q4: 31,098 shares; 2026Q1: 31,098 shares; 2026Q2: 31,098 shares 31,098$604K<0.01%0Timeline
RAYJADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$603K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,503 shares; 2024Q4: 20,726 shares; 2025Q1: 20,428 shares; 2025Q2: 20,428 shares; 2025Q3: 20,428 shares; 2025Q4: 20,428 shares; 2026Q1: 20,428 shares; 2026Q2: 20,428 shares 20,428$585K<0.01%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,639 shares; 2026Q1: 2,435 shares; 2026Q2: 2,926 shares 2,926$585K<0.01%+491Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,866 shares; 2024Q4: 16,365 shares; 2025Q1: 16,365 shares; 2025Q2: 16,365 shares; 2025Q3: 16,365 shares; 2025Q4: 16,365 shares; 2026Q1: 16,365 shares; 2026Q2: 16,365 shares 16,365$579K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,340 shares; 2024Q4: 40,340 shares; 2025Q1: 40,340 shares; 2025Q2: 40,340 shares; 2025Q3: 40,340 shares; 2025Q4: 40,340 shares; 2026Q1: 60,071 shares; 2026Q2: 60,071 shares 60,071$559K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,184 shares; 2024Q4: 129,188 shares; 2025Q1: 128,875 shares; 2025Q2: 31,939 shares; 2025Q3: 29,488 shares; 2025Q4: 29,488 shares; 2026Q1: 34,110 shares; 2026Q2: 34,110 shares 34,110$542K<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,729 shares; 2024Q4: 121,474 shares; 2025Q1: 142,722 shares; 2025Q2: 112,095 shares; 2025Q3: 113,250 shares; 2025Q4: 122,713 shares; 2026Q1: 125,080 shares; 2026Q2: 25,680 shares 25,680$540K<0.01%-99,400Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares; 2026Q1: 1,830 shares; 2026Q2: 1,830 shares 1,830$536K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,066 shares; 2024Q4: 11,066 shares; 2025Q1: 12,172 shares; 2025Q2: 15,373 shares; 2025Q3: 12,172 shares; 2025Q4: 12,172 shares; 2026Q1: 12,172 shares; 2026Q2: 12,172 shares 12,172$526K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 20,175 shares; 2025Q1: 20,187 shares; 2025Q2: 19,062 shares; 2025Q3: 19,136 shares; 2025Q4: 4,362 shares; 2026Q1: 4,348 shares; 2026Q2: 4,348 shares 4,348$514K<0.01%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 10,369 shares; 2025Q1: 10,369 shares; 2025Q2: 10,369 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 15,065 shares; 2026Q2: 15,065 shares 15,065$503K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,807 shares; 2024Q4: 111,807 shares; 2025Q1: 123,059 shares; 2025Q2: 123,059 shares; 2025Q3: 108,094 shares; 2025Q4: 108,094 shares; 2026Q1: 108,094 shares; 2026Q2: 108,094 shares 108,094$499K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,682 shares; 2024Q4: 14,629 shares; 2025Q1: 14,483 shares; 2025Q2: not reported; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,570 shares; 2026Q2: 3,570 shares 3,570$482K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$482K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975 shares; 2024Q4: 6,975 shares; 2025Q1: 6,975 shares; 2025Q2: 5,313 shares; 2025Q3: 5,313 shares; 2025Q4: 7,535 shares; 2026Q1: 7,535 shares; 2026Q2: 7,535 shares 7,535$467K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,436 shares; 2024Q4: 42,706 shares; 2025Q1: 45,373 shares; 2025Q2: 35,175 shares; 2025Q3: 35,754 shares; 2025Q4: 39,015 shares; 2026Q1: 22,710 shares; 2026Q2: 10,411 shares 10,411$462K<0.01%-12,299Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,620 shares 4,620$459K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,745 shares; 2024Q4: 39,745 shares; 2025Q1: 39,745 shares; 2025Q2: 39,745 shares; 2025Q3: 39,745 shares; 2025Q4: 39,745 shares; 2026Q1: 39,745 shares; 2026Q2: 39,745 shares 39,745$455K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,827 shares; 2024Q4: 17,827 shares; 2025Q1: 17,827 shares; 2025Q2: 17,827 shares; 2025Q3: 22,336 shares; 2025Q4: 22,336 shares; 2026Q1: 22,336 shares; 2026Q2: 22,336 shares 22,336$455K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,743 shares; 2024Q4: 21,892 shares; 2025Q1: 21,864 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 4,814 shares; 2026Q1: 4,814 shares; 2026Q2: 4,814 shares 4,814$453K<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 2,519 shares; 2026Q2: 2,519 shares 2,519$450K<0.01%0Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,842 shares; 2024Q4: 8,778 shares; 2025Q1: 9,424 shares; 2025Q2: 9,424 shares; 2025Q3: 9,424 shares; 2025Q4: 10,566 shares; 2026Q1: 10,566 shares; 2026Q2: 10,566 shares 10,566$441K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,919 shares; 2024Q4: 6,144 shares; 2025Q1: 6,090 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares; 2025Q4: 1,283 shares; 2026Q1: 1,628 shares; 2026Q2: 1,628 shares 1,628$437K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,768 shares; 2024Q4: 13,768 shares; 2025Q1: 13,768 shares; 2025Q2: 20,434 shares; 2025Q3: 20,434 shares; 2025Q4: 20,434 shares; 2026Q1: 20,434 shares; 2026Q2: 20,434 shares 20,434$432K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,333 shares 3,333$427K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,537 shares; 2024Q4: 35,856 shares; 2025Q1: 35,856 shares; 2025Q2: 35,856 shares; 2025Q3: 35,856 shares; 2025Q4: 35,856 shares; 2026Q1: 35,856 shares; 2026Q2: 35,856 shares 35,856$423K<0.01%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,997 shares; 2026Q1: 12,997 shares; 2026Q2: 12,997 shares 12,997$422K<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,319 shares; 2024Q4: 4,319 shares; 2025Q1: 4,319 shares; 2025Q2: 4,319 shares; 2025Q3: 3,939 shares; 2025Q4: 3,939 shares; 2026Q1: 2,689 shares; 2026Q2: 2,689 shares 2,689$418K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,132 shares; 2024Q4: 34,775 shares; 2025Q1: 34,775 shares; 2025Q2: 34,775 shares; 2025Q3: 34,775 shares; 2025Q4: 34,775 shares; 2026Q1: 34,775 shares; 2026Q2: 34,775 shares 34,775$412K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,336 shares; 2025Q1: 13,336 shares; 2025Q2: 13,336 shares; 2025Q3: 13,336 shares; 2025Q4: 13,336 shares; 2026Q1: 13,336 shares; 2026Q2: 13,336 shares 13,336$405K<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,251 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares; 2026Q1: 10,525 shares; 2026Q2: 10,525 shares 10,525$405K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,818 shares; 2024Q4: 5,951 shares; 2025Q1: 1,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares; 2026Q2: 1,751 shares 1,751$397K<0.01%+480Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,518 shares; 2024Q4: 44,412 shares; 2025Q1: 44,412 shares; 2025Q2: 44,412 shares; 2025Q3: 44,412 shares; 2025Q4: 44,412 shares; 2026Q1: 44,412 shares; 2026Q2: 44,412 shares 44,412$397K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,843 shares; 2024Q4: 13,148 shares; 2025Q1: 13,458 shares; 2025Q2: 13,458 shares; 2025Q3: 13,406 shares; 2025Q4: 3,542 shares; 2026Q1: 3,542 shares; 2026Q2: 3,542 shares 3,542$394K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,498 shares; 2024Q4: 8,634 shares; 2025Q1: 8,588 shares; 2025Q2: 8,803 shares; 2025Q3: 8,800 shares; 2025Q4: 8,752 shares; 2026Q1: 9,605 shares; 2026Q2: 2,811 shares 2,811$387K<0.01%-6,794Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,452 shares; 2024Q4: 82,170 shares; 2025Q1: 86,290 shares; 2025Q2: 94,354 shares; 2025Q3: 11,361 shares; 2025Q4: 11,361 shares; 2026Q1: 14,135 shares; 2026Q2: 14,135 shares 14,135$373K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,184 shares; 2024Q4: 6,248 shares; 2025Q1: 6,251 shares; 2025Q2: 6,463 shares; 2025Q3: 6,640 shares; 2025Q4: 6,640 shares; 2026Q1: 6,640 shares; 2026Q2: 1,411 shares 1,411$371K<0.01%-5,229Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,085 shares; 2024Q4: 16,412 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 18,208 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435$368K<0.01%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,473 shares 5,473$362K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 2,983 shares; 2025Q1: 3,288 shares; 2025Q2: 2,900 shares; 2025Q3: 3,373 shares; 2025Q4: 3,095 shares; 2026Q1: 3,568 shares; 2026Q2: 3,217 shares 3,217$352K<0.01%-351Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,899 shares; 2026Q1: 3,213 shares; 2026Q2: 3,279 shares 3,279$351K<0.01%+66Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,079 shares; 2024Q4: 7,271 shares; 2025Q1: 7,278 shares; 2025Q2: 7,590 shares; 2025Q3: 7,590 shares; 2025Q4: 1,755 shares; 2026Q1: 2,077 shares; 2026Q2: 2,077 shares 2,077$350K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,413 shares; 2024Q4: 13,677 shares; 2025Q1: 19,638 shares; 2025Q2: 19,778 shares; 2025Q3: 19,778 shares; 2025Q4: 19,778 shares; 2026Q1: 20,768 shares; 2026Q2: 4,511 shares 4,511$348K<0.01%-16,257Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,222 shares; 2024Q4: 16,266 shares; 2025Q1: 18,127 shares; 2025Q2: 18,181 shares; 2025Q3: 18,132 shares; 2025Q4: 21,368 shares; 2026Q1: 21,368 shares; 2026Q2: 21,315 shares 21,315$347K<0.01%-53Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,713 shares; 2024Q4: 51,636 shares; 2025Q1: 50,277 shares; 2025Q2: 50,277 shares; 2025Q3: 41,424 shares; 2025Q4: 41,424 shares; 2026Q1: 41,424 shares; 2026Q2: 41,424 shares 41,424$346K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,132 shares; 2024Q4: 22,912 shares; 2025Q1: 22,801 shares; 2025Q2: 3,337 shares; 2025Q3: 3,337 shares; 2025Q4: 4,186 shares; 2026Q1: 4,186 shares; 2026Q2: 4,186 shares 4,186$346K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,747 shares; 2025Q1: not reported; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,224 shares; 2026Q1: 1,224 shares; 2026Q2: 1,224 shares 1,224$343K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,106 shares; 2026Q2: 7,473 shares 7,473$339K<0.01%-7,633Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,949 shares; 2024Q4: 70,006 shares; 2025Q1: 13,986 shares; 2025Q2: 17,935 shares; 2025Q3: 17,935 shares; 2025Q4: 17,935 shares; 2026Q1: 23,094 shares; 2026Q2: 23,094 shares 23,094$339K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,097 shares; 2024Q4: 18,547 shares; 2025Q1: 18,869 shares; 2025Q2: 21,129 shares; 2025Q3: 21,247 shares; 2025Q4: 21,678 shares; 2026Q1: 21,348 shares; 2026Q2: 3,979 shares 3,979$338K<0.01%-17,369Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,644 shares; 2024Q4: 35,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,776 shares; 2025Q4: 10,280 shares; 2026Q1: 10,280 shares; 2026Q2: 10,280 shares 10,280$335K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 4,776 shares; 2025Q1: 4,808 shares; 2025Q2: 4,939 shares; 2025Q3: 4,923 shares; 2025Q4: 1,069 shares; 2026Q1: 1,444 shares; 2026Q2: 1,435 shares 1,435$330K<0.01%-9Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,244 shares; 2024Q4: 62,899 shares; 2025Q1: 64,593 shares; 2025Q2: 64,593 shares; 2025Q3: 67,120 shares; 2025Q4: 67,120 shares; 2026Q1: 14,685 shares; 2026Q2: 14,685 shares 14,685$313K<0.01%0Timeline
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: 38,144 shares 38,144$310K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,697 shares; 2025Q1: not reported; 2025Q2: 11,539 shares; 2025Q3: 11,539 shares; 2025Q4: 11,539 shares; 2026Q1: 14,586 shares; 2026Q2: 14,586 shares 14,586$308K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,185 shares; 2024Q4: 12,384 shares; 2025Q1: 12,805 shares; 2025Q2: 13,177 shares; 2025Q3: 12,755 shares; 2025Q4: 13,401 shares; 2026Q1: 13,401 shares; 2026Q2: 3,434 shares 3,434$307K<0.01%-9,967Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800$305K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,228 shares; 2024Q4: 13,290 shares; 2025Q1: 13,952 shares; 2025Q2: 3,185 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: not reported; 2026Q2: 4,720 shares 4,720$296K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,715 shares; 2024Q4: 10,639 shares; 2025Q1: 11,767 shares; 2025Q2: 7,788 shares; 2025Q3: 8,027 shares; 2025Q4: 9,564 shares; 2026Q1: 10,269 shares; 2026Q2: 5,094 shares 5,094$290K<0.01%-5,175Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,347 shares; 2024Q4: 16,821 shares; 2025Q1: 16,737 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares; 2026Q2: 4,106 shares 4,106$290K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,994 shares; 2024Q4: 13,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,588 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares; 2026Q2: 3,435 shares 3,435$287K<0.01%0Timeline
REREATRENEW 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: 73,800 shares; 2026Q2: 73,800 shares 73,800$286K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,902 shares; 2024Q4: 19,902 shares; 2025Q1: 19,902 shares; 2025Q2: 19,902 shares; 2025Q3: 19,902 shares; 2025Q4: 30,866 shares; 2026Q1: 30,866 shares; 2026Q2: 30,866 shares 30,866$282K<0.01%0Timeline
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: 11,156 shares; 2025Q3: 11,156 shares; 2025Q4: 11,156 shares; 2026Q1: 11,156 shares; 2026Q2: 11,156 shares 11,156$278K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,102 shares; 2024Q4: 89,102 shares; 2025Q1: 88,421 shares; 2025Q2: 189,547 shares; 2025Q3: 193,043 shares; 2025Q4: 215,301 shares; 2026Q1: 221,611 shares; 2026Q2: 61,897 shares 61,897$275K<0.01%-159,714Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,184 shares; 2024Q4: 27,405 shares; 2025Q1: 28,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,727 shares; 2026Q1: 5,727 shares; 2026Q2: 5,727 shares 5,727$274K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076 shares; 2024Q4: 7,253 shares; 2025Q1: 7,338 shares; 2025Q2: 7,528 shares; 2025Q3: 7,652 shares; 2025Q4: 7,632 shares; 2026Q1: 7,672 shares; 2026Q2: 1,835 shares 1,835$273K<0.01%-5,837Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,636 shares; 2024Q4: 17,307 shares; 2025Q1: 17,088 shares; 2025Q2: 3,968 shares; 2025Q3: 3,968 shares; 2025Q4: 3,968 shares; 2026Q1: 3,968 shares; 2026Q2: 3,968 shares 3,968$269K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,316 shares; 2024Q4: 17,656 shares; 2025Q1: 17,656 shares; 2025Q2: 17,656 shares; 2025Q3: 17,656 shares; 2025Q4: 17,656 shares; 2026Q1: 17,656 shares; 2026Q2: 17,656 shares 17,656$267K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,429 shares; 2024Q4: 10,429 shares; 2025Q1: 10,429 shares; 2025Q2: 10,429 shares; 2025Q3: 10,429 shares; 2025Q4: 10,429 shares; 2026Q1: 10,429 shares; 2026Q2: 10,429 shares 10,429$257K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 4,571 shares; 2026Q1: 4,571 shares; 2026Q2: 4,571 shares 4,571$257K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,426 shares; 2024Q4: 11,160 shares; 2025Q1: 11,283 shares; 2025Q2: 12,433 shares; 2025Q3: 10,964 shares; 2025Q4: 10,752 shares; 2026Q1: 10,273 shares; 2026Q2: 1,945 shares 1,945$252K<0.01%-8,328Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,834 shares; 2024Q4: 10,834 shares; 2025Q1: 10,834 shares; 2025Q2: 13,582 shares; 2025Q3: 18,949 shares; 2025Q4: 18,949 shares; 2026Q1: 18,949 shares; 2026Q2: 18,949 shares 18,949$244K<0.01%0Timeline
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: 17,535 shares; 2025Q3: 17,535 shares; 2025Q4: 20,350 shares; 2026Q1: 20,350 shares; 2026Q2: 20,350 shares 20,350$241K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,622 shares; 2024Q4: 9,798 shares; 2025Q1: 9,803 shares; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 2,481 shares; 2026Q1: 2,481 shares; 2026Q2: 2,481 shares 2,481$241K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,064 shares; 2026Q1: 8,064 shares; 2026Q2: 8,064 shares 8,064$236K<0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,087 shares; 2024Q4: 7,389 shares; 2025Q1: 8,183 shares; 2025Q2: 6,021 shares; 2025Q3: 6,286 shares; 2025Q4: 7,493 shares; 2026Q1: 8,033 shares; 2026Q2: 3,777 shares 3,777$233K<0.01%-4,256Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,846 shares; 2024Q4: 41,374 shares; 2025Q1: 41,041 shares; 2025Q2: 44,459 shares; 2025Q3: 55,423 shares; 2025Q4: 56,992 shares; 2026Q1: 56,992 shares; 2026Q2: 12,687 shares 12,687$229K<0.01%-44,305Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,068 shares; 2024Q4: 12,068 shares; 2025Q1: 12,068 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares; 2025Q4: 12,068 shares; 2026Q1: 12,068 shares; 2026Q2: 12,068 shares 12,068$229K<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,506 shares 3,506$228K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,820 shares; 2024Q4: 37,820 shares; 2025Q1: 37,820 shares; 2025Q2: 37,820 shares; 2025Q3: 37,820 shares; 2025Q4: 37,820 shares; 2026Q1: 37,820 shares; 2026Q2: 133,778 shares 133,778$226K<0.01%+95,958Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,946 shares; 2024Q4: 32,516 shares; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: not reported; 2026Q1: 10,583 shares; 2026Q2: 10,583 shares 10,583$224K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862 shares; 2024Q4: not reported; 2025Q1: 3,221 shares; 2025Q2: 2,602 shares; 2025Q3: 2,763 shares; 2025Q4: 3,499 shares; 2026Q1: 2,319 shares; 2026Q2: 2,030 shares 2,030$221K<0.01%-289Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$220K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,698 shares; 2024Q4: 15,698 shares; 2025Q1: 15,698 shares; 2025Q2: 15,698 shares; 2025Q3: 15,698 shares; 2025Q4: 15,698 shares; 2026Q1: 15,698 shares; 2026Q2: 15,698 shares 15,698$208K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,792 shares; 2024Q4: 14,792 shares; 2025Q1: 14,792 shares; 2025Q2: 19,049 shares; 2025Q3: 14,095 shares; 2025Q4: 14,095 shares; 2026Q1: 14,095 shares; 2026Q2: 14,095 shares 14,095$207K<0.01%0Timeline
ALXALEXANDERS 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: 733 shares 733$202K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$178K<0.01%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,731 shares; 2024Q4: 340,331 shares; 2025Q1: 342,856 shares; 2025Q2: 87,556 shares; 2025Q3: 36,156 shares; 2025Q4: 36,156 shares; 2026Q1: 24,250 shares; 2026Q2: 18,303 shares 18,303$175K<0.01%-5,947Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,827 shares; 2024Q4: 12,827 shares; 2025Q1: 12,827 shares; 2025Q2: 12,827 shares; 2025Q3: 12,827 shares; 2025Q4: 12,827 shares; 2026Q1: 12,827 shares; 2026Q2: 12,827 shares 12,827$170K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,276 shares; 2024Q4: 31,367 shares; 2025Q1: 31,367 shares; 2025Q2: 31,367 shares; 2025Q3: 31,367 shares; 2025Q4: 31,367 shares; 2026Q1: 31,367 shares; 2026Q2: 31,367 shares 31,367$170K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,598 shares; 2024Q4: 10,598 shares; 2025Q1: 10,598 shares; 2025Q2: 10,598 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares; 2026Q1: 10,598 shares; 2026Q2: 10,598 shares 10,598$166K<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: 10,289 shares; 2026Q1: 10,289 shares; 2026Q2: 10,289 shares 10,289$156K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,098 shares; 2024Q4: 14,098 shares; 2025Q1: 22,221 shares; 2025Q2: 22,221 shares; 2025Q3: 22,221 shares; 2025Q4: 22,221 shares; 2026Q1: 22,221 shares; 2026Q2: 22,221 shares 22,221$156K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800$145K<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,104 shares; 2024Q4: 11,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,706 shares; 2026Q1: 12,706 shares; 2026Q2: 12,600 shares 12,600$137K<0.01%-106Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,799 shares; 2024Q4: 15,799 shares; 2025Q1: 15,799 shares; 2025Q2: 15,799 shares; 2025Q3: 15,799 shares; 2025Q4: 15,799 shares; 2026Q1: 15,799 shares; 2026Q2: 15,799 shares 15,799$112K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,607 shares; 2024Q4: 34,607 shares; 2025Q1: 34,607 shares; 2025Q2: 34,607 shares; 2025Q3: 34,607 shares; 2025Q4: 34,607 shares; 2026Q1: 34,607 shares; 2026Q2: 34,607 shares 34,607$110K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,500 shares; 2024Q4: 55,000 shares; 2025Q1: 60,500 shares; 2025Q2: 60,500 shares; 2025Q3: 30,000 shares; 2025Q4: 13,390 shares; 2026Q1: 13,390 shares; 2026Q2: 13,390 shares 13,390$109K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,662 shares; 2024Q4: 23,535 shares; 2025Q1: 25,849 shares; 2025Q2: 18,811 shares; 2025Q3: 19,272 shares; 2025Q4: 22,792 shares; 2026Q1: 25,475 shares; 2026Q2: 12,675 shares 12,675$76.8K<0.01%-12,800Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,841 shares; 2024Q4: 37,395 shares; 2025Q1: 40,253 shares; 2025Q2: 18,142 shares; 2025Q3: 17,892 shares; 2025Q4: 20,163 shares; 2026Q1: 22,808 shares; 2026Q2: 11,114 shares 11,114$24K<0.01%-11,694Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,115 shares; 2024Q4: 15,115 shares; 2025Q1: 15,115 shares; 2025Q2: 15,115 shares; 2025Q3: 15,115 shares; 2025Q4: 15,115 shares; 2026Q1: 15,115 shares; 2026Q2: 15,115 shares 15,115$7.78K<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 INC330,130$74.6Mshares
IGOVISHARES TR474,192$19.5Mshares
CCLCARNIVAL CORP145,635$3.77Mshares
CTRACOTERRA ENERGY INC97,006$3.41Mshares
DDDUPONT DE NEMOURS INC57,098$2.62Mshares
VNQIVANGUARD INTL EQUITY INDEX F50,192$2.23Mshares
HOLXHOLOGIC INC27,209$2.06Mshares
HUBSHUBSPOT INC5,011$1.22Mshares
EQHEQUITABLE HLDGS INC31,907$1.18Mshares
ACMAECOM13,834$1.17Mshares
DKNGDRAFTKINGS INC NEW38,996$843Kshares
XLVSELECT SECTOR SPDR TR4,823$707Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS18,502$690Kshares
XLESELECT SECTOR SPDR TR11,195$686Kshares
ZZILLOW GROUP INC16,014$663Kshares
RYAAYRYANAIR HOLDINGS PLC10,450$604Kshares
OKLOOKLO INC11,080$549Kshares
BOXBOX INC15,622$369Kshares
FSLYFASTLY INC12,166$354Kshares
XLBSELECT SECTOR SPDR TR7,065$353Kshares
VREVERIS RESIDENTIAL INC16,966$320Kshares
MNDYMONDAY COM LTD4,300$297Kshares
TDCTERADATA CORP DEL10,328$265Kshares
VNQVANGUARD INDEX FDS2,951$262Kshares
AMBAAMBARELLA INC4,730$243Kshares
EPAMEPAM SYS INC1,573$213Kshares
TOKISHARES TR1,555$207Kshares
CAGCONAGRA BRANDS INC12,368$194Kshares
CLBTCELLEBRITE DI LTD13,534$186Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO18,446$171Kshares
VNETVNET GROUP INC15,890$133Kshares
MOMOHELLO GROUP INC12,296$70.8Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-311231 base2026-07-22acceptance time not in the bulk data set