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Uniplan Investment Counsel, Inc.

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13F filer, CIK 1520710, MILWAUKEE, WI

Uniplan Investment Counsel, Inc. reported $1,066,526,656 across 175 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 34.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001520710-26-000007

Period
2026-06-30
Reported value
$1.07B
Holdings
175
Top 10 weight
34.8%
New
43
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IRMnew+98,324$12.4M
DLRadded+59,338$10.7M
BKTInew+63,820$5.49M
REGadded+56,209$4.48M
PLDadded+27,200$3.68M

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
VICIexited-430,339-$11.8M
SPGreduced-31,087-$6.95M
USFRreduced-126,259-$6.36M
AMTreduced-34,331-$5.62M
ELSreduced-81,807-$5.27M

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/A 0001520710-26-000007, largest first. % of portfolio is the value over $1,066,526,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,361 shares; 2024Q4: 343,038 shares; 2025Q1: 320,165 shares; 2025Q2: 314,203 shares; 2025Q3: 324,776 shares; 2025Q4: 286,847 shares; 2026Q1: 275,099 shares; 2026Q2: 261,996 shares 261,996$59.5M5.58%-13,103Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,107 shares; 2024Q4: 73,869 shares; 2025Q1: 68,303 shares; 2025Q2: 61,688 shares; 2025Q3: 62,284 shares; 2025Q4: 56,556 shares; 2026Q1: 56,974 shares; 2026Q2: 55,417 shares 55,417$57.8M5.42%-1,557Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,878 shares; 2024Q4: 215,169 shares; 2025Q1: 168,981 shares; 2025Q2: 111,123 shares; 2025Q3: 111,666 shares; 2025Q4: 234,171 shares; 2026Q1: 246,394 shares; 2026Q2: 273,594 shares 273,594$37.1M3.48%+27,200Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,378 shares; 2024Q4: 254,305 shares; 2025Q1: 238,921 shares; 2025Q2: 231,904 shares; 2025Q3: 231,481 shares; 2025Q4: 228,437 shares; 2026Q1: 196,642 shares; 2026Q2: 165,555 shares 165,555$37M3.47%-31,087Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,237 shares; 2024Q4: 73,639 shares; 2025Q1: 67,751 shares; 2025Q2: 66,425 shares; 2025Q3: 66,990 shares; 2025Q4: 74,863 shares; 2026Q1: 127,970 shares; 2026Q2: 187,308 shares 187,308$33.6M3.15%+59,338Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,098 shares; 2024Q4: 273,711 shares; 2025Q1: 255,200 shares; 2025Q2: 249,861 shares; 2025Q3: 251,400 shares; 2025Q4: 238,053 shares; 2026Q1: 221,379 shares; 2026Q2: 187,048 shares 187,048$30.6M2.87%-34,331Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,150 shares; 2024Q4: 1,303,231 shares; 2025Q1: 1,221,304 shares; 2025Q2: 1,182,776 shares; 2025Q3: 1,183,371 shares; 2025Q4: 1,162,961 shares; 2026Q1: 1,089,793 shares; 2026Q2: 1,044,981 shares 1,044,981$29.7M2.78%-44,812Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,811 shares; 2024Q4: 201,498 shares; 2025Q1: 188,643 shares; 2025Q2: 185,205 shares; 2025Q3: 186,418 shares; 2025Q4: 164,388 shares; 2026Q1: 153,375 shares; 2026Q2: 146,075 shares 146,075$29.6M2.77%-7,300Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,662 shares; 2024Q4: 542,030 shares; 2025Q1: 506,680 shares; 2025Q2: 494,662 shares; 2025Q3: 497,204 shares; 2025Q4: 488,281 shares; 2026Q1: 454,847 shares; 2026Q2: 435,314 shares 435,314$28.2M2.64%-19,533Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,824 shares; 2024Q4: 322,812 shares; 2025Q1: 300,373 shares; 2025Q2: 294,418 shares; 2025Q3: 363,690 shares; 2025Q4: 357,303 shares; 2026Q1: 331,765 shares; 2026Q2: 316,780 shares 316,780$28.1M2.64%-14,985Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,273 shares; 2024Q4: 348,728 shares; 2025Q1: 395,966 shares; 2025Q2: 616,069 shares; 2025Q3: 299,956 shares; 2025Q4: 245,801 shares; 2026Q1: 649,711 shares; 2026Q2: 523,452 shares 523,452$26.4M2.47%-126,259Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,449 shares; 2024Q4: 153,116 shares; 2025Q1: 143,378 shares; 2025Q2: 140,527 shares; 2025Q3: 221,391 shares; 2025Q4: 217,140 shares; 2026Q1: 337,052 shares; 2026Q2: 276,441 shares 276,441$17.1M1.61%-60,611Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,670 shares; 2024Q4: 182,710 shares; 2025Q1: 170,316 shares; 2025Q2: 166,661 shares; 2025Q3: 167,799 shares; 2025Q4: 165,110 shares; 2026Q1: 149,781 shares; 2026Q2: 205,990 shares 205,990$16.4M1.54%+56,209Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,180 shares; 2024Q4: 164,643 shares; 2025Q1: 128,202 shares; 2025Q2: 125,801 shares; 2025Q3: 126,338 shares; 2025Q4: 123,706 shares; 2026Q1: 115,717 shares; 2026Q2: 110,338 shares 110,338$16M1.5%-5,379Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,812 shares; 2025Q2: 405,974 shares; 2025Q3: 427,158 shares; 2025Q4: 421,690 shares; 2026Q1: 387,143 shares; 2026Q2: 465,413 shares 465,413$15.2M1.43%+78,270Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,712 shares; 2024Q4: 47,661 shares; 2025Q1: 55,866 shares; 2025Q2: 54,272 shares; 2025Q3: 54,885 shares; 2025Q4: 53,803 shares; 2026Q1: 50,157 shares; 2026Q2: 48,510 shares 48,510$14.1M1.33%-1,647Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,819 shares; 2024Q4: 69,326 shares; 2025Q1: 64,424 shares; 2025Q2: 63,845 shares; 2025Q3: 64,449 shares; 2025Q4: 63,676 shares; 2026Q1: 58,481 shares; 2026Q2: 71,176 shares 71,176$13.4M1.26%+12,695Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,485 shares; 2024Q4: 89,550 shares; 2025Q1: 71,632 shares; 2025Q2: 70,877 shares; 2025Q3: 71,458 shares; 2025Q4: 74,805 shares; 2026Q1: 42,346 shares; 2026Q2: 40,314 shares 40,314$12.8M1.2%-2,032Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,327 shares; 2026Q1: not reported; 2026Q2: 98,324 shares 98,324$12.4M1.16%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,585 shares; 2024Q4: 112,416 shares; 2025Q1: 108,348 shares; 2025Q2: 97,795 shares; 2025Q3: 231,527 shares; 2025Q4: 229,771 shares; 2026Q1: 252,200 shares; 2026Q2: 244,270 shares 244,270$11.6M1.09%-7,930Timeline
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: 112,691 shares; 2025Q4: 125,676 shares; 2026Q1: 239,525 shares; 2026Q2: 297,835 shares 297,835$11.2M1.05%+58,310Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,104 shares; 2024Q4: 68,155 shares; 2025Q1: 68,792 shares; 2025Q2: 62,953 shares; 2025Q3: 42,176 shares; 2025Q4: 42,364 shares; 2026Q1: 40,185 shares; 2026Q2: 34,249 shares 34,249$10.8M1.02%-5,936Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,206 shares; 2024Q4: 503,991 shares; 2025Q1: 444,369 shares; 2025Q2: 362,634 shares; 2025Q3: 314,038 shares; 2025Q4: 313,567 shares; 2026Q1: 225,681 shares; 2026Q2: 214,501 shares 214,501$10.7M1%-11,180Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,332 shares; 2024Q4: 139,337 shares; 2025Q1: 130,854 shares; 2025Q2: 128,325 shares; 2025Q3: 128,874 shares; 2025Q4: 125,613 shares; 2026Q1: 143,159 shares; 2026Q2: 136,713 shares 136,713$10.4M0.97%-6,446Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,936 shares; 2024Q4: 557,375 shares; 2025Q1: 673,716 shares; 2025Q2: 864,385 shares; 2025Q3: 610,242 shares; 2025Q4: 620,674 shares; 2026Q1: 503,544 shares; 2026Q2: 418,570 shares 418,570$10.3M0.97%-84,974Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,563 shares; 2024Q4: 626,702 shares; 2025Q1: 332,013 shares; 2025Q2: 325,738 shares; 2025Q3: 327,333 shares; 2025Q4: 254,965 shares; 2026Q1: 379,959 shares; 2026Q2: 430,723 shares 430,723$10.3M0.97%+50,764Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,097 shares; 2024Q4: 51,999 shares; 2025Q1: 48,083 shares; 2025Q2: 46,625 shares; 2025Q3: 56,173 shares; 2025Q4: 55,646 shares; 2026Q1: 123,123 shares; 2026Q2: 85,283 shares 85,283$10.2M0.96%-37,840Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,701 shares; 2024Q4: 265,814 shares; 2025Q1: 213,742 shares; 2025Q2: 214,549 shares; 2025Q3: 183,793 shares; 2025Q4: 144,375 shares; 2026Q1: 136,972 shares; 2026Q2: 125,807 shares 125,807$10.1M0.95%-11,165Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,730 shares; 2024Q4: 185,864 shares; 2025Q1: 230,543 shares; 2025Q2: 230,474 shares; 2025Q3: 200,142 shares; 2025Q4: 213,339 shares; 2026Q1: 188,391 shares; 2026Q2: 219,103 shares 219,103$9.37M0.88%+30,712Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,305 shares; 2025Q4: 354,897 shares; 2026Q1: 411,672 shares; 2026Q2: 393,049 shares 393,049$9.32M0.87%-18,623Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,011 shares; 2025Q2: 113,031 shares; 2025Q3: 157,585 shares; 2025Q4: 192,894 shares; 2026Q1: 235,719 shares; 2026Q2: 225,612 shares 225,612$9.1M0.85%-10,107Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,479 shares; 2025Q2: 184,969 shares; 2025Q3: 158,738 shares; 2025Q4: 178,576 shares; 2026Q1: 167,910 shares; 2026Q2: 193,905 shares 193,905$8.96M0.84%+25,995Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,566 shares; 2024Q4: 145,736 shares; 2025Q1: 146,711 shares; 2025Q2: 133,831 shares; 2025Q3: 114,900 shares; 2025Q4: 114,859 shares; 2026Q1: 107,904 shares; 2026Q2: 97,485 shares 97,485$8.94M0.84%-10,419Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,887 shares; 2024Q4: 263,212 shares; 2025Q1: 211,409 shares; 2025Q2: 149,503 shares; 2025Q3: 128,563 shares; 2025Q4: 128,089 shares; 2026Q1: 119,944 shares; 2026Q2: 145,251 shares 145,251$8.93M0.84%+25,307Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,362 shares; 2024Q4: 610,606 shares; 2025Q1: 451,180 shares; 2025Q2: 590,804 shares; 2025Q3: 509,242 shares; 2025Q4: 513,256 shares; 2026Q1: 484,717 shares; 2026Q2: 492,764 shares 492,764$8.8M0.82%+8,047Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,442 shares; 2024Q4: 489,764 shares; 2025Q1: 716,439 shares; 2025Q2: 655,833 shares; 2025Q3: 562,645 shares; 2025Q4: 561,109 shares; 2026Q1: 527,684 shares; 2026Q2: 544,278 shares 544,278$8.66M0.81%+16,594Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,753 shares; 2024Q4: 275,875 shares; 2025Q1: 257,014 shares; 2025Q2: 252,267 shares; 2025Q3: 253,947 shares; 2025Q4: 249,854 shares; 2026Q1: 158,153 shares; 2026Q2: 107,594 shares 107,594$8.15M0.76%-50,559Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,670 shares; 2024Q4: 69,566 shares; 2025Q1: 74,545 shares; 2025Q2: 68,175 shares; 2025Q3: 47,798 shares; 2025Q4: 53,676 shares; 2026Q1: 50,107 shares; 2026Q2: 51,598 shares 51,598$8M0.75%+1,491Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,952 shares; 2024Q4: 59,181 shares; 2025Q1: 71,118 shares; 2025Q2: 64,990 shares; 2025Q3: 55,906 shares; 2025Q4: 67,320 shares; 2026Q1: 63,256 shares; 2026Q2: 53,300 shares 53,300$7.99M0.75%-9,956Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,140 shares; 2024Q4: 1,047,557 shares; 2025Q1: 1,011,214 shares; 2025Q2: 955,742 shares; 2025Q3: 904,653 shares; 2025Q4: 892,669 shares; 2026Q1: 825,997 shares; 2026Q2: 813,588 shares 813,588$7.88M0.74%-12,409Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,779 shares; 2024Q4: 58,498 shares; 2025Q1: 53,920 shares; 2025Q2: 76,611 shares; 2025Q3: 77,218 shares; 2025Q4: 85,946 shares; 2026Q1: 58,484 shares; 2026Q2: 56,072 shares 56,072$7.79M0.73%-2,412Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,581 shares; 2025Q4: 68,618 shares; 2026Q1: 112,789 shares; 2026Q2: 107,753 shares 107,753$7.7M0.72%-5,036Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,047 shares; 2024Q4: 973,736 shares; 2025Q1: 1,728,615 shares; 2025Q2: 1,362,766 shares; 2025Q3: 1,265,849 shares; 2025Q4: 1,263,987 shares; 2026Q1: 1,300,317 shares; 2026Q2: 1,429,514 shares 1,429,514$7.53M0.71%+129,197Timeline
GHMGRAHAM 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: 40,554 shares; 2025Q4: 50,097 shares; 2026Q1: 56,565 shares; 2026Q2: 58,389 shares 58,389$7.23M0.68%+1,824Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,874 shares; 2026Q2: 45,362 shares 45,362$7.08M0.66%+21,488Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,455 shares; 2025Q1: 51,621 shares; 2025Q2: 46,863 shares; 2025Q3: 46,155 shares; 2025Q4: 111,461 shares; 2026Q1: 138,028 shares; 2026Q2: 133,114 shares 133,114$6.94M0.65%-4,914Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,872 shares; 2025Q2: 196,918 shares; 2025Q3: 220,393 shares; 2025Q4: 248,771 shares; 2026Q1: 234,171 shares; 2026Q2: 198,690 shares 198,690$6.87M0.64%-35,481Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,419 shares; 2025Q2: 75,596 shares; 2025Q3: 80,896 shares; 2025Q4: 80,839 shares; 2026Q1: 85,783 shares; 2026Q2: 106,057 shares 106,057$6.49M0.61%+20,274Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,107 shares; 2026Q2: 94,452 shares 94,452$6.42M0.6%+44,345Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,827 shares; 2024Q4: 275,892 shares; 2025Q1: 257,078 shares; 2025Q2: 252,280 shares; 2025Q3: 253,904 shares; 2025Q4: 194,846 shares; 2026Q1: 181,359 shares; 2026Q2: 99,552 shares 99,552$6.42M0.6%-81,807Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,159 shares; 2024Q4: 244,636 shares; 2025Q1: 246,215 shares; 2025Q2: 228,353 shares; 2025Q3: 198,634 shares; 2025Q4: 199,852 shares; 2026Q1: 187,591 shares; 2026Q2: 166,432 shares 166,432$6.35M0.6%-21,159Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,540 shares; 2025Q1: 48,727 shares; 2025Q2: 80,347 shares; 2025Q3: 77,314 shares; 2025Q4: 65,695 shares; 2026Q1: 62,141 shares; 2026Q2: 66,402 shares 66,402$6.35M0.59%+4,261Timeline
ATENA10 NETWORKS 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: 106,268 shares; 2026Q2: 161,381 shares 161,381$6.03M0.57%+55,113Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,854 shares; 2024Q4: 242,014 shares; 2025Q1: 243,507 shares; 2025Q2: 222,837 shares; 2025Q3: 191,470 shares; 2025Q4: 219,514 shares; 2026Q1: 229,338 shares; 2026Q2: 264,211 shares 264,211$6M0.56%+34,873Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,991 shares; 2026Q1: 102,051 shares; 2026Q2: 97,614 shares 97,614$5.98M0.56%-4,437Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,724 shares; 2024Q4: 77,227 shares; 2025Q1: 108,225 shares; 2025Q2: 78,963 shares; 2025Q3: 1,249 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,820 shares 63,820$5.49M0.51%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,952 shares; 2025Q3: 65,775 shares; 2025Q4: 79,317 shares; 2026Q1: 90,156 shares; 2026Q2: 72,539 shares 72,539$5.48M0.51%-17,617Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,649 shares; 2024Q4: 245,517 shares; 2025Q1: 247,378 shares; 2025Q2: 226,668 shares; 2025Q3: 194,763 shares; 2025Q4: 194,617 shares; 2026Q1: 182,837 shares; 2026Q2: 188,330 shares 188,330$5.32M0.5%+5,493Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,976 shares; 2024Q4: 35,852 shares; 2025Q1: 36,047 shares; 2025Q2: 33,342 shares; 2025Q3: 28,548 shares; 2025Q4: 32,653 shares; 2026Q1: 30,593 shares; 2026Q2: 37,109 shares 37,109$5.27M0.49%+6,516Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,150 shares; 2024Q4: 210,825 shares; 2025Q1: 203,101 shares; 2025Q2: 85,787 shares; 2025Q3: 83,378 shares; 2025Q4: 82,849 shares; 2026Q1: 69,542 shares; 2026Q2: 68,460 shares 68,460$5.09M0.48%-1,082Timeline
ESQESQUIRE FINL 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: 16,012 shares; 2025Q4: 26,402 shares; 2026Q1: 24,833 shares; 2026Q2: 41,587 shares 41,587$4.95M0.46%+16,754Timeline
NTSKNETSKOPE 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: 114,915 shares; 2026Q2: 450,462 shares 450,462$4.93M0.46%+335,547Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,341 shares; 2026Q1: 43,439 shares; 2026Q2: 118,623 shares 118,623$4.93M0.46%+75,184Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,934 shares; 2025Q1: 51,838 shares; 2025Q2: 60,067 shares; 2025Q3: 71,816 shares; 2025Q4: 91,746 shares; 2026Q1: 88,738 shares; 2026Q2: 87,198 shares 87,198$4.89M0.46%-1,540Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,236 shares; 2024Q4: 23,445 shares; 2025Q1: 22,401 shares; 2025Q2: 20,246 shares; 2025Q3: 20,133 shares; 2025Q4: 19,693 shares; 2026Q1: 18,992 shares; 2026Q2: 18,709 shares 18,709$4.87M0.46%-283Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,717 shares; 2024Q4: 105,444 shares; 2025Q1: 97,278 shares; 2025Q2: 95,788 shares; 2025Q3: 96,322 shares; 2025Q4: 95,213 shares; 2026Q1: 43,522 shares; 2026Q2: 41,560 shares 41,560$4.76M0.45%-1,962Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,533 shares; 2025Q2: 184,477 shares; 2025Q3: 271,269 shares; 2025Q4: 265,324 shares; 2026Q1: 248,230 shares; 2026Q2: 237,567 shares 237,567$4.63M0.43%-10,663Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534 shares; 2024Q4: 9,107 shares; 2025Q1: 8,920 shares; 2025Q2: 8,236 shares; 2025Q3: 7,824 shares; 2025Q4: 10,091 shares; 2026Q1: 9,677 shares; 2026Q2: 12,531 shares 12,531$4.54M0.43%+2,854Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,193 shares; 2024Q4: 482,512 shares; 2025Q1: 468,653 shares; 2025Q2: 259,593 shares; 2025Q3: 238,552 shares; 2025Q4: 236,300 shares; 2026Q1: 181,723 shares; 2026Q2: 182,349 shares 182,349$4.49M0.42%+626Timeline
CDNACAREDX 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: 28,267 shares; 2026Q1: 62,773 shares; 2026Q2: 157,131 shares 157,131$4.48M0.42%+94,358Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,790 shares; 2024Q4: 61,903 shares; 2025Q1: 51,494 shares; 2025Q2: 33,060 shares; 2025Q3: 27,842 shares; 2025Q4: 25,352 shares; 2026Q1: 16,073 shares; 2026Q2: 15,621 shares 15,621$4.42M0.41%-452Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 64,433 shares; 2025Q2: 71,547 shares; 2025Q3: 69,829 shares; 2025Q4: 69,169 shares; 2026Q1: 66,505 shares; 2026Q2: 65,609 shares 65,609$4.42M0.41%-896Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,294 shares; 2024Q4: 135,613 shares; 2025Q1: 137,603 shares; 2025Q2: 125,390 shares; 2025Q3: 90,119 shares; 2025Q4: 90,199 shares; 2026Q1: 55,932 shares; 2026Q2: 39,028 shares 39,028$4.38M0.41%-16,904Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,884 shares; 2024Q4: 142,004 shares; 2025Q1: 142,801 shares; 2025Q2: 130,425 shares; 2025Q3: 112,028 shares; 2025Q4: 111,739 shares; 2026Q1: 68,747 shares; 2026Q2: 116,362 shares 116,362$4.21M0.39%+47,615Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,398 shares; 2025Q2: 221,286 shares; 2025Q3: 252,802 shares; 2025Q4: 355,984 shares; 2026Q1: 385,581 shares; 2026Q2: 397,330 shares 397,330$4.06M0.38%+11,749Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,119 shares; 2024Q4: 40,690 shares; 2025Q1: 39,109 shares; 2025Q2: 35,346 shares; 2025Q3: 34,993 shares; 2025Q4: 24,616 shares; 2026Q1: 23,717 shares; 2026Q2: 23,072 shares 23,072$4.06M0.38%-645Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,568 shares; 2024Q4: 345,491 shares; 2025Q1: 348,160 shares; 2025Q2: 193,691 shares; 2025Q3: 142,497 shares; 2025Q4: 201,017 shares; 2026Q1: 188,857 shares; 2026Q2: 194,527 shares 194,527$3.8M0.36%+5,670Timeline
LINELINEAGE 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: 84,416 shares 84,416$3.65M0.34%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,385 shares; 2025Q2: 138,460 shares; 2025Q3: 139,140 shares; 2025Q4: 135,949 shares; 2026Q1: 124,014 shares; 2026Q2: 118,606 shares 118,606$3.61M0.34%-5,408Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,859 shares; 2025Q3: 23,405 shares; 2025Q4: 29,046 shares; 2026Q1: 39,145 shares; 2026Q2: 48,207 shares 48,207$3.53M0.33%+9,062Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,838 shares; 2024Q4: 50,970 shares; 2025Q1: 49,177 shares; 2025Q2: 44,432 shares; 2025Q3: 43,837 shares; 2025Q4: 43,013 shares; 2026Q1: 41,267 shares; 2026Q2: 40,504 shares 40,504$3.52M0.33%-763Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,062 shares; 2025Q3: 15,767 shares; 2025Q4: 15,062 shares; 2026Q1: 14,785 shares; 2026Q2: 22,505 shares 22,505$3.5M0.33%+7,720Timeline
CCITIGROUP 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: 25,380 shares; 2026Q2: 24,884 shares 24,884$3.48M0.33%-496Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,316 shares; 2025Q2: 125,770 shares; 2025Q3: 125,704 shares; 2025Q4: 123,627 shares; 2026Q1: 112,723 shares; 2026Q2: 107,709 shares 107,709$3.4M0.32%-5,014Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,508 shares; 2025Q4: 20,487 shares; 2026Q1: 19,726 shares; 2026Q2: 19,417 shares 19,417$3.38M0.32%-309Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,916 shares; 2025Q4: 16,636 shares; 2026Q1: 16,269 shares; 2026Q2: 23,082 shares 23,082$3.35M0.31%+6,813Timeline
NGSNATURAL GAS SVCS 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: 43,638 shares; 2026Q2: 77,249 shares 77,249$3.33M0.31%+33,611Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,148 shares; 2025Q3: 152,687 shares; 2025Q4: 243,159 shares; 2026Q1: 201,383 shares; 2026Q2: 198,259 shares 198,259$3.28M0.31%-3,124Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,557 shares; 2025Q4: 125,616 shares; 2026Q1: 114,601 shares; 2026Q2: 189,542 shares 189,542$3.22M0.3%+74,941Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,459 shares; 2025Q3: 135,205 shares; 2025Q4: 186,405 shares; 2026Q1: 234,880 shares; 2026Q2: 506,973 shares 506,973$3.07M0.29%+272,093Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,486 shares; 2026Q2: 633,975 shares 633,975$3M0.28%+411,489Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,904 shares; 2025Q1: 20,920 shares; 2025Q2: 46,853 shares; 2025Q3: 58,433 shares; 2025Q4: 56,210 shares; 2026Q1: 54,468 shares; 2026Q2: 53,835 shares 53,835$2.98M0.28%-633
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,920 shares; 2024Q4: 65,506 shares; 2025Q1: 63,078 shares; 2025Q2: 83,548 shares; 2025Q3: 82,401 shares; 2025Q4: 90,806 shares; 2026Q1: 87,866 shares; 2026Q2: 86,642 shares 86,642$2.96M0.28%-1,224Timeline
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,540 shares; 2024Q4: 199,208 shares; 2025Q1: 191,749 shares; 2025Q2: 172,749 shares; 2025Q3: 11,140 shares; 2025Q4: 167,154 shares; 2026Q1: 161,172 shares; 2026Q2: 158,693 shares 158,693$2.83M0.27%-2,479Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,447 shares; 2024Q4: 137,232 shares; 2025Q1: 132,482 shares; 2025Q2: 119,257 shares; 2025Q3: 116,447 shares; 2025Q4: 115,771 shares; 2026Q1: 110,841 shares; 2026Q2: 109,499 shares 109,499$2.81M0.26%-1,342
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,412 shares 45,412$2.77M0.26%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,725 shares; 2024Q4: 177,480 shares; 2025Q1: 170,864 shares; 2025Q2: 154,233 shares; 2025Q3: 151,295 shares; 2025Q4: 149,119 shares; 2026Q1: 144,315 shares; 2026Q2: 141,885 shares 141,885$2.63M0.25%-2,430Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,210 shares; 2024Q4: 436,058 shares; 2025Q1: 574,500 shares; 2025Q2: 524,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,712 shares; 2026Q2: 175,972 shares 175,972$2.52M0.24%+93,260Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,488 shares; 2025Q2: 65,541 shares; 2025Q3: 62,999 shares; 2025Q4: 62,931 shares; 2026Q1: 61,168 shares; 2026Q2: 60,178 shares 60,178$2.49M0.23%-990
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,033 shares; 2025Q1: 17,481 shares; 2025Q2: 15,767 shares; 2025Q3: 58,334 shares; 2025Q4: 53,140 shares; 2026Q1: 51,281 shares; 2026Q2: 50,514 shares 50,514$2.44M0.23%-767Timeline
MRPMILLROSE PPTYS 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: 25,023 shares; 2025Q4: 81,943 shares; 2026Q1: 79,256 shares; 2026Q2: 78,082 shares 78,082$2.35M0.22%-1,174Timeline
HZOMARINEMAX 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: 42,587 shares; 2026Q2: 63,887 shares 63,887$2.34M0.22%+21,300Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285 shares; 2024Q4: 34,306 shares; 2025Q1: 2,189 shares; 2025Q2: 1,973 shares; 2025Q3: 2,028 shares; 2025Q4: 2,032 shares; 2026Q1: 1,915 shares; 2026Q2: 1,816 shares 1,816$2.28M0.21%-99
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,741 shares; 2024Q4: 203,587 shares; 2025Q1: 205,332 shares; 2025Q2: 188,228 shares; 2025Q3: 161,242 shares; 2025Q4: 160,997 shares; 2026Q1: 209,602 shares; 2026Q2: 215,764 shares 215,764$2.21M0.21%+6,162Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,119 shares; 2024Q4: 65,292 shares; 2025Q1: 62,794 shares; 2025Q2: 56,811 shares; 2025Q3: 55,438 shares; 2025Q4: 54,935 shares; 2026Q1: 52,768 shares; 2026Q2: 51,807 shares 51,807$2.11M0.2%-961Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,935 shares; 2025Q4: 5,662 shares; 2026Q1: 9,770 shares; 2026Q2: 9,440 shares 9,440$2.1M0.2%-330Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly 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: 120,869 shares 120,869$2.1M0.2%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,389 shares; 2024Q4: 500,989 shares; 2025Q1: 504,561 shares; 2025Q2: 461,551 shares; 2025Q3: 396,519 shares; 2025Q4: 395,897 shares; 2026Q1: 371,413 shares; 2026Q2: 560,353 shares 560,353$2.04M0.19%+188,940Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,302 shares 12,302$2.02M0.19%newTimeline
MNTNMNTN 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: 53,686 shares; 2025Q4: 98,577 shares; 2026Q1: 160,451 shares; 2026Q2: 218,015 shares 218,015$2.01M0.19%+57,564Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,073 shares; 2025Q1: 45,454 shares; 2025Q2: 40,825 shares; 2025Q3: 40,003 shares; 2025Q4: 61,082 shares; 2026Q1: 59,163 shares; 2026Q2: 58,172 shares 58,172$1.94M0.18%-991Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,566 shares; 2026Q2: 46,912 shares 46,912$1.87M0.18%+1,346Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUEQuarterly 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: 43,509 shares; 2026Q1: 96,287 shares; 2026Q2: 94,318 shares 94,318$1.86M0.17%-1,969
UPSUNITED PARCEL SVCS 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: 9,076 shares; 2026Q1: 8,583 shares; 2026Q2: 16,515 shares 16,515$1.78M0.17%+7,932Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 39,585 shares 39,585$1.78M0.17%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,746 shares; 2026Q1: 31,759 shares; 2026Q2: 31,230 shares 31,230$1.77M0.17%-529Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly 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: 28,023 shares; 2026Q1: 60,079 shares; 2026Q2: 59,161 shares 59,161$1.76M0.16%-918Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,805 shares; 2025Q3: 131,970 shares; 2025Q4: 131,869 shares; 2026Q1: 124,858 shares; 2026Q2: 127,766 shares 127,766$1.76M0.16%+2,908Timeline
TRITON INTL LTD RED PERP PF…TRITON INTL LTD RED PERP PFD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,566 shares; 2024Q4: 86,248 shares; 2025Q1: 82,973 shares; 2025Q2: 74,812 shares; 2025Q3: 73,336 shares; 2025Q4: 71,923 shares; 2026Q1: 70,015 shares; 2026Q2: 69,160 shares 69,160$1.73M0.16%-855
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: not reported; 2026Q2: 9,755 shares 9,755$1.69M0.16%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,758 shares; 2024Q4: 550,333 shares; 2025Q1: 516,714 shares; 2025Q2: 498,299 shares; 2025Q3: 496,759 shares; 2025Q4: 327,877 shares; 2026Q1: 36,713 shares; 2026Q2: 36,158 shares 36,158$1.61M0.15%-555Timeline
JANJANUS LIVING 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: 55,544 shares 55,544$1.6M0.15%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,523 shares; 2026Q1: 18,293 shares; 2026Q2: 39,055 shares 39,055$1.59M0.15%+20,762Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,582 shares 12,582$1.55M0.15%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,179 shares; 2025Q1: 91,481 shares; 2025Q2: 82,676 shares; 2025Q3: 85,025 shares; 2025Q4: 79,863 shares; 2026Q1: 77,270 shares; 2026Q2: 76,198 shares 76,198$1.55M0.15%-1,072Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,986 shares 11,986$1.54M0.14%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,797 shares 19,797$1.51M0.14%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,502 shares 5,502$1.5M0.14%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,264 shares; 2024Q4: 44,784 shares; 2025Q1: 43,148 shares; 2025Q2: 39,139 shares; 2025Q3: 39,233 shares; 2025Q4: 37,535 shares; 2026Q1: 36,161 shares; 2026Q2: 35,591 shares 35,591$1.47M0.14%-570Timeline
MCHPPMICROCHIP TECHNOLOGY INC.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: 20,686 shares; 2025Q4: 19,831 shares; 2026Q1: 18,998 shares; 2026Q2: 18,716 shares 18,716$1.44M0.13%-282Timeline
XELXCEL 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: 17,419 shares 17,419$1.4M0.13%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,889 shares 77,889$1.36M0.13%newTimeline
QXO INCQXO 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: 13,573 shares; 2026Q2: 27,875 shares 27,875$1.36M0.13%+14,302
RWTREDWOOD TR INC PFD SER A % WIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,526 shares; 2024Q4: 67,248 shares; 2025Q1: 64,948 shares; 2025Q2: 58,677 shares; 2025Q3: 57,543 shares; 2025Q4: 56,818 shares; 2026Q1: 54,783 shares; 2026Q2: 53,718 shares 53,718$1.34M0.13%-1,065Timeline
ADAMMADAMAS TRUST, INC. 7.875% SERIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,949 shares; 2024Q4: 65,911 shares; 2025Q1: 63,427 shares; 2025Q2: 57,280 shares; 2025Q3: 56,153 shares; 2025Q4: 55,423 shares; 2026Q1: 53,679 shares; 2026Q2: 52,829 shares 52,829$1.34M0.13%-850Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,037 shares; 2026Q1: 90,824 shares; 2026Q2: 86,305 shares 86,305$1.31M0.12%-4,519Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,908 shares; 2026Q1: 6,934 shares; 2026Q2: 6,723 shares 6,723$1.29M0.12%-211Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,847 shares; 2026Q2: 20,914 shares 20,914$1.12M0.11%+10,067Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,830 shares; 2026Q2: 22,345 shares 22,345$1.12M0.11%-485Timeline
Lineage, Inc.Lineage, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,546 shares 20,546$889K0.08%new
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,238 shares; 2026Q1: 12,941 shares; 2026Q2: 11,803 shares 11,803$887K0.08%-1,138Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,993 shares 2,993$878K0.08%newTimeline
LPGDORIAN LPG 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: 24,916 shares 24,916$867K0.08%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,253 shares 15,253$850K0.08%newTimeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 48,168 shares; 2025Q4: 45,642 shares; 2026Q1: 44,695 shares; 2026Q2: 43,299 shares 43,299$841K0.08%-1,396
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,848 shares; 2026Q1: 5,660 shares; 2026Q2: 5,451 shares 5,451$738K0.07%-209Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784 shares 784$217K0.02%newTimeline
GOOGLALPHABET 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: 568 shares 568$203K0.02%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533 shares; 2026Q2: 1,193 shares 1,193$195K0.02%+660Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127 shares 127$153K0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181 shares; 2026Q1: not reported; 2026Q2: 1,460 shares 1,460$151K0.01%newTimeline
II VI INCII VI 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: 369 shares 369$146K0.01%new
KEYSKEYSIGHT 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: 248 shares; 2026Q2: 397 shares 397$139K0.01%+149Timeline
CIFRCIPHER DIGITAL 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: 4,919 shares 4,919$121K0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,738 shares 5,738$116K0.01%newTimeline
GEGE AEROSPACEQuarterly 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: 278 shares 278$104K0.01%newTimeline
OKTAOKTA 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: 732 shares 732$100K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,363 shares 1,363$94.4K0.01%newTimeline
PANWPALO ALTO NETWORKS 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: 267 shares 267$91.1K0.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 276 shares; 2025Q3: 201 shares; 2025Q4: 387 shares; 2026Q1: not reported; 2026Q2: 374 shares 374$89.4K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573 shares 573$88.2K0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 448 shares 448$85.2K0.01%newTimeline
ARWARROW ELECTRS 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: 112 shares; 2026Q2: 392 shares 392$83.7K0.01%+280Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187 shares 187$80.9K0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207 shares; 2026Q2: 471 shares 471$72.1K0.01%+264Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630$60.4K0.01%newTimeline
AMDADVANCED MICRO DEVICES 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: 102 shares 102$59.4K0.01%newTimeline
VIRTVIRTU FINL 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: 546 shares; 2026Q2: 874 shares 874$52.1K<0.01%+328Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619 shares 619$51.2K<0.01%newTimeline
ENTGENTEGRIS 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: 283 shares 283$51.1K<0.01%newTimeline
PHMPULTE 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: 329 shares 329$45.2K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 801 shares 801$42K<0.01%newTimeline
SKYCHAMPION HOMES 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: 386 shares 386$34K<0.01%newTimeline
ISRGINTUITIVE SURGICAL 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: 59 shares 59$23.7K<0.01%newTimeline
MRKMERCK & 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: 108 shares 108$13.9K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VICIVICI PPTYS INC430,339$11.8Mshares
HIIHUNTINGTON INGALLS INDS INC12,968$4.93Mshares
EPREPR PPTYS96,027$4.8Mshares
NSSCNAPCO SEC TECHNOLOGIES INC113,389$4.47Mshares
BK Technologies Corp.BK Technologies Corp.53,098$3.96Mshares
ABBVABBVIE INC16,800$3.65Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR150,154$3.33Mshares
GPGIGPGI INC142,897$2.44Mshares
OMABGRUPO AEROPORTUARIO DEL CENT18,994$2.18Mshares
BBARRICK MNG CORP49,329$2.01Mshares
Marex Group plcMarex Group plc45,095$2.01Mshares
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN91,300$1.99Mshares
EYENATIONAL VISION HLDGS INC72,227$1.87Mshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN40,365$1.79Mshares
ALAIR LEASE CORP25,196$1.64Mshares
GTLSCHART INDS INC7,668$1.59Mshares
CSGSCSG SYS INTL INC19,355$1.55Mshares
HUNHUNTSMAN CORP94,987$1.26Mshares
MDTMEDTRONIC PLC13,518$1.17Mshares
VNQIVANGUARD INTL EQUITY INDEX F18,425$819Kshares
RLJ LODGING TRRLJ LODGING TR32,025$772Kshares
CBOECBOE GLOBAL MKTS INC480$135Kshares
HALHALLIBURTON CO1,752$68.3Kshares
VZVERIZON COMMUNICATIONS INC1,214$61Kshares
LMATLEMAITRE VASCULAR INC451$49.3Kshares
NFGNATIONAL FUEL GAS CO518$48.7Kshares
ANDEANDERSONS INC618$44.4Kshares
NINISOURCE INC894$41.8Kshares
BGBUNGE GLOBAL SA279$35.5Kshares
RCATRED CAT HLDGS INC2,645$34.6Kshares
AKAMAKAMAI TECHNOLOGIES INC285$32.8Kshares
CECELANESE CORP DEL455$30Kshares
OLNOLIN CORP1,007$30Kshares
SRESEMPRA285$27.8Kshares
IDAIDACORP INC191$27.4Kshares
CTVACORTEVA INC314$26.3Kshares
TAT&T INC887$25.7Kshares
CAMTCAMTEK LTD169$25.7Kshares
CVXCHEVRON CORPORATION122$25.3Kshares
MEOHMETHANEX CORP420$25Kshares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD493$23.7Kshares
NFLXNETFLIX INC.241$23.2Kshares
OXYOCCIDENTAL PETE CORP326$21.2Kshares
XOMEXXON MOBIL CORP109$18.6Kshares
EMNEASTMAN CHEM CO207$15.8Kshares
NEBIUS GROUP NVNEBIUS GROUP NV144$15Kshares
SETMSPROTT FDS TR452$15Kshares
HQIHIREQUEST INC1,367$13.6Kshares
GNRCGENERAC HLDGS INC62$12.3Kshares
TSNTYSON FOODS INC119$7.65Kshares
KRKROGER CO103$7.5Kshares

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 0001520710-26-000006 superseded2026-08-13acceptance time not in the bulk data set
13F-HR/A 0001520710-26-000007 baserestatement2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001520710-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001520710-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001520710-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001520710-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001520710-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001520710-25-000008 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001520710-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001520710-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001520710-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001520710-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001520710-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001520710-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001520710-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001520710-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001520710-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001520710-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001520710-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001520710-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001520710-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001520710-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001520710-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001520710-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001520710-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001520710-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001520710-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001520710-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001520710-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001520710-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001520710-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001520710-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001520710-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001520710-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001520710-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001520710-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001520710-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001651163-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001520710-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001520710-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001520710-17-000006 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001520710-17-000005 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001520710-17-000004 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001520710-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001520710-16-000010 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001520710-16-000009 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001520710-16-000008 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001520710-16-000007 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001520710-15-000005 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001520710-15-000004 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set