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Avanza Fonder AB

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13F filer, CIK 2035325, STOCKHOLM, Sweden

Avanza Fonder AB reported $5,226,423,817 across 456 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 41.72% of the portfolio.

Accepted , ingested 13F-HR 0002035325-26-000007

Period
2026-09-30
Reported value
$5.23B
Holdings
456
Top 10 weight
41.72%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+118,801$39.6M
NVDAadded+169,005$38.6M
MSFTadded+66,293$34M
AMZNadded+102,596$25.6M
GOOGLadded+53,378$18.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EAexited-19,139-$3.92M
AVBexited-14,837-$2.8M
VMRKreduced-23,403-$1.42M
GTESexited-6,416-$179K
GPNreduced-858-$70.1K

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, Q3 2026

Share positions as resolved from 13F-HR 0002035325-26-000007, largest first. % of portfolio is the value over $5,226,423,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,457,232 shares; 2025Q1: 1,408,738 shares; 2025Q2: 1,457,753 shares; 2025Q3: 1,495,794 shares; 2025Q4: 1,019,368 shares; 2026Q1: 1,016,767 shares; 2026Q2: 1,114,566 shares; 2026Q3: 1,233,367 shares 1,233,367$411M7.86%+118,801Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,376,492 shares; 2025Q1: 2,224,576 shares; 2025Q2: 2,168,306 shares; 2025Q3: 2,358,202 shares; 2025Q4: 1,537,097 shares; 2026Q1: 1,464,557 shares; 2026Q2: 1,596,260 shares; 2026Q3: 1,765,265 shares 1,765,265$403M7.71%+169,005Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 516,162 shares; 2025Q1: 463,434 shares; 2025Q2: 500,378 shares; 2025Q3: 537,190 shares; 2025Q4: 518,138 shares; 2026Q1: 485,952 shares; 2026Q2: 575,265 shares; 2026Q3: 641,558 shares 641,558$329M6.3%+66,293Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 885,700 shares; 2025Q1: 818,635 shares; 2025Q2: 894,271 shares; 2025Q3: 922,033 shares; 2025Q4: 737,741 shares; 2026Q1: 713,833 shares; 2026Q2: 844,210 shares; 2026Q3: 946,806 shares 946,806$236M4.51%+102,596Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 371,778 shares; 2025Q1: 327,401 shares; 2025Q2: 392,659 shares; 2025Q3: 380,800 shares; 2025Q4: 397,177 shares; 2026Q1: 396,635 shares; 2026Q2: 455,711 shares; 2026Q3: 509,089 shares 509,089$175M3.35%+53,378Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328,958 shares; 2025Q1: 289,483 shares; 2025Q2: 342,644 shares; 2025Q3: 334,701 shares; 2025Q4: 343,151 shares; 2026Q1: 341,699 shares; 2026Q2: 365,653 shares; 2026Q3: 411,250 shares 411,250$140M2.68%+45,597Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,694 shares; 2025Q1: 139,156 shares; 2025Q2: 145,385 shares; 2025Q3: 151,521 shares; 2025Q4: 150,617 shares; 2026Q1: 147,573 shares; 2026Q2: 170,822 shares; 2026Q3: 191,939 shares 191,939$139M2.66%+21,117Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,492 shares; 2025Q1: 157,176 shares; 2025Q2: 142,509 shares; 2025Q3: 162,675 shares; 2025Q4: 165,904 shares; 2026Q1: 160,850 shares; 2026Q2: 174,912 shares; 2026Q3: 195,014 shares 195,014$119M2.28%+20,102Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,087 shares; 2025Q3: 88,234 shares; 2025Q4: 86,739 shares; 2026Q1: 90,419 shares; 2026Q2: 100,080 shares; 2026Q3: 111,339 shares 111,339$119M2.27%+11,259Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,260 shares; 2026Q1: 209,728 shares; 2026Q2: 279,442 shares; 2026Q3: 310,665 shares 310,665$109M2.09%+31,223Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245,041 shares; 2025Q1: 254,266 shares; 2025Q2: 308,105 shares; 2025Q3: 315,157 shares; 2025Q4: 227,569 shares; 2026Q1: 225,389 shares; 2026Q2: 258,128 shares; 2026Q3: 287,507 shares 287,507$102M1.95%+29,379Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 258,749 shares; 2025Q1: 228,081 shares; 2025Q2: 234,647 shares; 2025Q3: 250,121 shares; 2025Q4: 259,061 shares; 2026Q1: 259,935 shares; 2026Q2: 264,815 shares; 2026Q3: 297,973 shares 297,973$78.9M1.51%+33,158Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,178 shares; 2025Q1: 120,287 shares; 2025Q2: 117,768 shares; 2025Q3: 128,679 shares; 2025Q4: 135,917 shares; 2026Q1: 135,221 shares; 2026Q2: 148,719 shares; 2026Q3: 170,751 shares 170,751$61.4M1.17%+22,032Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 407,704 shares; 2025Q1: 373,729 shares; 2025Q2: 367,504 shares; 2025Q3: 404,549 shares; 2025Q4: 405,332 shares; 2026Q1: 412,833 shares; 2026Q2: 434,864 shares; 2026Q3: 483,205 shares 483,205$52M1%+48,341Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 429,481 shares; 2025Q1: 428,153 shares; 2025Q2: 418,050 shares; 2025Q3: 428,074 shares; 2025Q4: 419,590 shares; 2026Q1: 426,378 shares; 2026Q2: 439,736 shares; 2026Q3: 488,900 shares 488,900$50.8M0.97%+49,164Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 273,453 shares; 2025Q1: 234,452 shares; 2025Q2: 244,553 shares; 2025Q3: 264,376 shares; 2025Q4: 289,720 shares; 2026Q1: 285,007 shares; 2026Q2: 300,014 shares; 2026Q3: 343,904 shares 343,904$50M0.96%+43,890Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,749 shares; 2025Q1: 222,882 shares; 2025Q2: 234,666 shares; 2025Q3: 244,600 shares; 2025Q4: 269,939 shares; 2026Q1: 283,753 shares; 2026Q2: 302,384 shares; 2026Q3: 336,486 shares 336,486$48.9M0.94%+34,102Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,624 shares; 2025Q1: 108,734 shares; 2025Q2: 114,219 shares; 2025Q3: 118,465 shares; 2025Q4: 114,313 shares; 2026Q1: 122,023 shares; 2026Q2: 131,897 shares; 2026Q3: 147,553 shares 147,553$48.5M0.93%+15,656Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 404,634 shares; 2025Q1: 358,374 shares; 2025Q2: 383,326 shares; 2025Q3: 410,756 shares; 2025Q4: 442,184 shares; 2026Q1: 453,677 shares; 2026Q2: 487,524 shares; 2026Q3: 543,525 shares 543,525$46.8M0.9%+56,001Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,207 shares; 2025Q1: 78,117 shares; 2025Q2: 71,997 shares; 2025Q3: 78,057 shares; 2025Q4: 73,646 shares; 2026Q1: 78,455 shares; 2026Q2: 78,803 shares; 2026Q3: 87,857 shares 87,857$44.9M0.86%+9,054Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,441 shares; 2025Q1: 56,828 shares; 2025Q2: 56,260 shares; 2025Q3: 60,815 shares; 2025Q4: 64,216 shares; 2026Q1: 63,202 shares; 2026Q2: 68,939 shares; 2026Q3: 76,490 shares 76,490$42.2M0.81%+7,551Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,000 shares; 2025Q1: 2,387 shares; 2025Q2: 2,381 shares; 2025Q3: 2,593 shares; 2025Q4: 31,474 shares; 2026Q1: 29,959 shares; 2026Q2: 30,594 shares; 2026Q3: 33,652 shares 33,652$38.9M0.75%+3,058Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,966 shares; 2025Q1: 96,858 shares; 2025Q2: 97,308 shares; 2025Q3: 100,222 shares; 2025Q4: 104,923 shares; 2026Q1: 109,910 shares; 2026Q2: 117,928 shares; 2026Q3: 132,045 shares 132,045$37.6M0.72%+14,117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,429 shares; 2026Q1: 91,809 shares; 2026Q2: 97,703 shares; 2026Q3: 106,880 shares 106,880$35.4M0.68%+9,177Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 506,067 shares; 2025Q1: 501,121 shares; 2025Q2: 459,910 shares; 2025Q3: 502,889 shares; 2025Q4: 514,789 shares; 2026Q1: 524,687 shares; 2026Q2: 553,987 shares; 2026Q3: 595,531 shares 595,531$32.4M0.62%+41,544Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,690 shares; 2025Q1: 84,690 shares; 2025Q2: 89,951 shares; 2025Q3: 92,872 shares; 2025Q4: 93,431 shares; 2026Q1: 93,431 shares; 2026Q2: 97,300 shares; 2026Q3: 109,034 shares 109,034$30.5M0.58%+11,734Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 44,860 shares; 2025Q2: 45,103 shares; 2025Q3: 48,373 shares; 2025Q4: 53,081 shares; 2026Q1: 54,241 shares; 2026Q2: 58,605 shares; 2026Q3: 63,771 shares 63,771$30.3M0.58%+5,166Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,122 shares; 2025Q1: 50,148 shares; 2025Q2: 52,661 shares; 2025Q3: 57,207 shares; 2025Q4: 64,357 shares; 2026Q1: 62,881 shares; 2026Q2: 63,010 shares; 2026Q3: 71,734 shares 71,734$30.2M0.58%+8,724Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,538 shares; 2025Q1: 27,542 shares; 2025Q2: 29,927 shares; 2025Q3: 30,703 shares; 2025Q4: 355,003 shares; 2026Q1: 337,195 shares; 2026Q2: 375,253 shares; 2026Q3: 410,252 shares 410,252$28.5M0.55%+34,999Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,515 shares; 2025Q1: 99,888 shares; 2025Q2: 101,932 shares; 2025Q3: 106,834 shares; 2025Q4: 106,766 shares; 2026Q1: 106,051 shares; 2026Q2: 134,794 shares; 2026Q3: 154,249 shares 154,249$28.4M0.54%+19,455Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,580 shares; 2025Q1: 12,050 shares; 2025Q2: 11,734 shares; 2025Q3: 12,270 shares; 2025Q4: 12,194 shares; 2026Q1: 12,669 shares; 2026Q2: 125,318 shares; 2026Q3: 135,641 shares 135,641$26.4M0.51%+10,323Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,776 shares; 2025Q1: 67,879 shares; 2025Q2: 61,895 shares; 2025Q3: 63,854 shares; 2025Q4: 65,502 shares; 2026Q1: 65,152 shares; 2026Q2: 60,556 shares; 2026Q3: 68,222 shares 68,222$25M0.48%+7,666Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,829 shares; 2025Q1: 130,095 shares; 2025Q2: 134,600 shares; 2025Q3: 148,653 shares; 2025Q4: 158,084 shares; 2026Q1: 162,671 shares; 2026Q2: 178,340 shares; 2026Q3: 196,704 shares 196,704$24.9M0.48%+18,364Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,519 shares; 2025Q1: 41,627 shares; 2025Q2: 43,866 shares; 2025Q3: 45,939 shares; 2025Q4: 45,939 shares; 2026Q1: 44,589 shares; 2026Q2: 55,034 shares; 2026Q3: 60,092 shares 60,092$23.9M0.46%+5,058Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,236 shares; 2025Q1: 101,298 shares; 2025Q2: 89,365 shares; 2025Q3: 93,116 shares; 2025Q4: 100,011 shares; 2026Q1: 93,896 shares; 2026Q2: 103,400 shares; 2026Q3: 117,116 shares 117,116$23.8M0.46%+13,716Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,115 shares; 2025Q1: 119,661 shares; 2025Q2: 126,465 shares; 2025Q3: 127,039 shares; 2025Q4: 130,929 shares; 2026Q1: 126,803 shares; 2026Q2: 142,643 shares; 2026Q3: 155,394 shares 155,394$23.2M0.44%+12,751Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,504 shares; 2025Q1: 23,748 shares; 2025Q2: 20,745 shares; 2025Q3: 22,695 shares; 2025Q4: 21,766 shares; 2026Q1: 22,550 shares; 2026Q2: 23,876 shares; 2026Q3: 25,692 shares 25,692$23.1M0.44%+1,816Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,275 shares; 2025Q3: 17,275 shares; 2025Q4: 18,488 shares; 2026Q1: 14,071 shares; 2026Q2: 18,568 shares; 2026Q3: 83,318 shares 83,318$22.1M0.42%+64,750Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,096 shares; 2025Q1: 60,187 shares; 2025Q2: 64,404 shares; 2025Q3: 70,459 shares; 2025Q4: 75,615 shares; 2026Q1: 72,270 shares; 2026Q2: 82,151 shares; 2026Q3: 94,342 shares 94,342$21.7M0.42%+12,191Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,914 shares; 2025Q1: 26,200 shares; 2025Q2: 27,526 shares; 2025Q3: 28,804 shares; 2025Q4: 30,285 shares; 2026Q1: 28,169 shares; 2026Q2: 27,365 shares; 2026Q3: 31,362 shares 31,362$21.2M0.41%+3,997Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,445 shares; 2025Q1: 167,746 shares; 2025Q2: 168,401 shares; 2025Q3: 179,290 shares; 2025Q4: 195,451 shares; 2026Q1: 194,851 shares; 2026Q2: 188,859 shares; 2026Q3: 211,093 shares 211,093$20.9M0.4%+22,234Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,123 shares; 2025Q1: 36,523 shares; 2025Q2: 43,833 shares; 2025Q3: 43,644 shares; 2025Q4: 49,584 shares; 2026Q1: 56,529 shares; 2026Q2: 68,667 shares; 2026Q3: 77,498 shares 77,498$20.2M0.39%+8,831Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,814 shares; 2025Q1: 33,178 shares; 2025Q2: 27,425 shares; 2025Q3: 27,425 shares; 2025Q4: 27,258 shares; 2026Q1: 27,258 shares; 2026Q2: 33,605 shares; 2026Q3: 37,000 shares 37,000$19.9M0.38%+3,395Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,472 shares; 2025Q1: 93,920 shares; 2025Q2: 82,494 shares; 2025Q3: 89,030 shares; 2025Q4: 88,892 shares; 2026Q1: 88,348 shares; 2026Q2: 94,842 shares; 2026Q3: 105,796 shares 105,796$19.9M0.38%+10,954Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,704 shares; 2025Q1: 91,849 shares; 2025Q2: 104,280 shares; 2025Q3: 110,801 shares; 2025Q4: 121,722 shares; 2026Q1: 132,470 shares; 2026Q2: 157,138 shares; 2026Q3: 171,672 shares 171,672$19.8M0.38%+14,534Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 597,710 shares; 2025Q1: 531,062 shares; 2025Q2: 539,070 shares; 2025Q3: 578,638 shares; 2025Q4: 585,928 shares; 2026Q1: 582,677 shares; 2026Q2: 634,756 shares; 2026Q3: 693,019 shares 693,019$19.8M0.38%+58,263Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,273 shares; 2025Q1: 24,962 shares; 2025Q2: 22,854 shares; 2025Q3: 23,926 shares; 2025Q4: 25,087 shares; 2026Q1: 25,121 shares; 2026Q2: 26,300 shares; 2026Q3: 29,109 shares 29,109$19.5M0.37%+2,809Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,433 shares; 2025Q1: 36,889 shares; 2025Q2: 38,019 shares; 2025Q3: 41,050 shares; 2025Q4: 41,241 shares; 2026Q1: 39,440 shares; 2026Q2: 42,546 shares; 2026Q3: 46,806 shares 46,806$19M0.36%+4,260Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,720 shares; 2025Q1: 142,721 shares; 2025Q2: 123,940 shares; 2025Q3: 136,772 shares; 2025Q4: 132,034 shares; 2026Q1: 130,467 shares; 2026Q2: 132,144 shares; 2026Q3: 144,087 shares 144,087$18.7M0.36%+11,943Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 324,129 shares; 2025Q1: 283,197 shares; 2025Q2: 292,795 shares; 2025Q3: 314,467 shares; 2025Q4: 331,962 shares; 2026Q1: 308,740 shares; 2026Q2: 362,715 shares; 2026Q3: 402,197 shares 402,197$18.4M0.35%+39,482Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 518,018 shares; 2025Q1: 475,835 shares; 2025Q2: 490,870 shares; 2025Q3: 528,088 shares; 2025Q4: 584,097 shares; 2026Q1: 581,227 shares; 2026Q2: 681,598 shares; 2026Q3: 742,419 shares 742,419$18.1M0.35%+60,821Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,802 shares; 2025Q1: 106,096 shares; 2025Q2: 110,326 shares; 2025Q3: 114,211 shares; 2025Q4: 114,629 shares; 2026Q1: 113,724 shares; 2026Q2: 116,880 shares; 2026Q3: 133,222 shares 133,222$17.6M0.34%+16,342Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,556 shares; 2025Q1: 32,742 shares; 2025Q2: 35,269 shares; 2025Q3: 38,882 shares; 2025Q4: 56,785 shares; 2026Q1: 53,157 shares; 2026Q2: 62,920 shares; 2026Q3: 71,838 shares 71,838$17.3M0.33%+8,918Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,989 shares; 2025Q1: 56,117 shares; 2025Q2: 62,979 shares; 2025Q3: 66,038 shares; 2025Q4: 61,144 shares; 2026Q1: 60,668 shares; 2026Q2: 64,963 shares; 2026Q3: 75,362 shares 75,362$17.3M0.33%+10,399Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,698 shares; 2025Q1: 28,752 shares; 2025Q2: 28,473 shares; 2025Q3: 31,106 shares; 2025Q4: 53,790 shares; 2026Q1: 53,395 shares; 2026Q2: 59,713 shares; 2026Q3: 66,011 shares 66,011$17M0.32%+6,298Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,832 shares; 2025Q1: 134,672 shares; 2025Q2: 120,699 shares; 2025Q3: 129,419 shares; 2025Q4: 129,419 shares; 2026Q1: 128,385 shares; 2026Q2: 144,221 shares; 2026Q3: 159,590 shares 159,590$16.7M0.32%+15,369Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,098 shares; 2025Q1: 115,411 shares; 2025Q2: 103,737 shares; 2025Q3: 104,827 shares; 2025Q4: 98,654 shares; 2026Q1: 93,988 shares; 2026Q2: 107,987 shares; 2026Q3: 121,470 shares 121,470$16.7M0.32%+13,483Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,685 shares; 2025Q1: 58,118 shares; 2025Q2: 60,957 shares; 2025Q3: 61,032 shares; 2025Q4: 63,322 shares; 2026Q1: 59,779 shares; 2026Q2: 67,206 shares; 2026Q3: 75,132 shares 75,132$16.5M0.32%+7,926Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,158 shares; 2025Q1: 24,020 shares; 2025Q2: 25,425 shares; 2025Q3: 27,053 shares; 2025Q4: 27,585 shares; 2026Q1: 27,647 shares; 2026Q2: 28,198 shares; 2026Q3: 31,239 shares 31,239$16.3M0.31%+3,041Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,727 shares; 2025Q1: 9,384 shares; 2025Q2: 9,447 shares; 2025Q3: 10,536 shares; 2025Q4: 10,536 shares; 2026Q1: 11,466 shares; 2026Q2: 13,330 shares; 2026Q3: 14,821 shares 14,821$15.7M0.3%+1,491Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,711 shares; 2025Q1: 42,055 shares; 2025Q2: 36,702 shares; 2025Q3: 39,884 shares; 2025Q4: 41,782 shares; 2026Q1: 41,512 shares; 2026Q2: 46,178 shares; 2026Q3: 51,142 shares 51,142$15.6M0.3%+4,964Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,890 shares; 2025Q1: 100,672 shares; 2025Q2: 120,070 shares; 2025Q3: 127,542 shares; 2025Q4: 135,134 shares; 2026Q1: 133,459 shares; 2026Q2: 142,386 shares; 2026Q3: 158,310 shares 158,310$15.5M0.3%+15,924Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,226 shares; 2025Q1: 192,034 shares; 2025Q2: 192,456 shares; 2025Q3: 202,862 shares; 2025Q4: 200,786 shares; 2026Q1: 199,116 shares; 2026Q2: 210,840 shares; 2026Q3: 237,534 shares 237,534$14.8M0.28%+26,694Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,115 shares; 2025Q1: 83,536 shares; 2025Q2: 70,699 shares; 2025Q3: 71,547 shares; 2025Q4: 71,547 shares; 2026Q1: 64,345 shares; 2026Q2: 48,133 shares; 2026Q3: 55,473 shares 55,473$14.7M0.28%+7,340Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,654 shares; 2025Q1: 35,854 shares; 2025Q2: 35,854 shares; 2025Q3: 40,405 shares; 2025Q4: 46,851 shares; 2026Q1: 52,140 shares; 2026Q2: 65,423 shares; 2026Q3: 76,992 shares 76,992$14.6M0.28%+11,569Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,332 shares; 2025Q1: 44,232 shares; 2025Q2: 44,232 shares; 2025Q3: 45,580 shares; 2025Q4: 45,580 shares; 2026Q1: 46,542 shares; 2026Q2: 51,462 shares; 2026Q3: 60,714 shares 60,714$14.4M0.28%+9,252Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,260 shares; 2025Q2: 14,260 shares; 2025Q3: 11,753 shares; 2025Q4: 11,753 shares; 2026Q1: 11,753 shares; 2026Q2: 14,490 shares; 2026Q3: 15,572 shares 15,572$14.4M0.27%+1,082Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,089 shares; 2025Q1: 80,819 shares; 2025Q2: 70,609 shares; 2025Q3: 70,609 shares; 2025Q4: 70,609 shares; 2026Q1: 79,346 shares; 2026Q2: 82,927 shares; 2026Q3: 93,170 shares 93,170$14.3M0.27%+10,243Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,181 shares; 2025Q1: 36,391 shares; 2025Q2: 37,717 shares; 2025Q3: 39,202 shares; 2025Q4: 42,319 shares; 2026Q1: 40,937 shares; 2026Q2: 42,219 shares; 2026Q3: 49,606 shares 49,606$13.7M0.26%+7,387Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,524 shares; 2025Q3: 18,351 shares; 2025Q4: 41,254 shares; 2026Q1: 45,568 shares; 2026Q2: 53,935 shares; 2026Q3: 61,253 shares 61,253$13.6M0.26%+7,318Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,793 shares; 2025Q1: 71,293 shares; 2025Q2: 79,462 shares; 2025Q3: 79,462 shares; 2025Q4: 79,462 shares; 2026Q1: 86,882 shares; 2026Q2: 96,369 shares; 2026Q3: 104,474 shares 104,474$13.5M0.26%+8,105Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,039 shares; 2025Q1: 35,428 shares; 2025Q2: 34,944 shares; 2025Q3: 37,459 shares; 2025Q4: 53,481 shares; 2026Q1: 53,096 shares; 2026Q2: 58,438 shares; 2026Q3: 69,035 shares 69,035$13.5M0.26%+10,597Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,500 shares; 2025Q1: 11,223 shares; 2025Q2: 11,223 shares; 2025Q3: 16,447 shares; 2025Q4: 59,425 shares; 2026Q1: 59,000 shares; 2026Q2: 66,212 shares; 2026Q3: 70,326 shares 70,326$13M0.25%+4,114Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,189 shares; 2025Q1: 16,573 shares; 2025Q2: 16,573 shares; 2025Q3: 19,579 shares; 2025Q4: 73,104 shares; 2026Q1: 67,607 shares; 2026Q2: 79,768 shares; 2026Q3: 98,643 shares 98,643$12.8M0.24%+18,875Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,232 shares; 2025Q1: 54,862 shares; 2025Q2: 109,724 shares; 2025Q3: 118,863 shares; 2025Q4: 206,193 shares; 2026Q1: 193,777 shares; 2026Q2: 213,312 shares; 2026Q3: 254,066 shares 254,066$12.6M0.24%+40,754Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,628 shares; 2025Q1: 128,981 shares; 2025Q2: 126,939 shares; 2025Q3: 126,939 shares; 2025Q4: 126,939 shares; 2026Q1: 139,428 shares; 2026Q2: 153,676 shares; 2026Q3: 177,860 shares 177,860$12.5M0.24%+24,184Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 122,448 shares; 2025Q2: 121,579 shares; 2025Q3: 129,917 shares; 2025Q4: 129,917 shares; 2026Q1: 141,466 shares; 2026Q2: 126,616 shares; 2026Q3: 143,992 shares 143,992$12.4M0.24%+17,376Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,046 shares; 2025Q1: 65,465 shares; 2025Q2: 65,281 shares; 2025Q3: 65,281 shares; 2025Q4: 70,789 shares; 2026Q1: 76,216 shares; 2026Q2: 81,540 shares; 2026Q3: 94,913 shares 94,913$12.3M0.24%+13,373Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,324 shares; 2025Q1: 24,745 shares; 2025Q2: 25,258 shares; 2025Q3: 19,491 shares; 2025Q4: 19,491 shares; 2026Q1: 19,185 shares; 2026Q2: 22,779 shares; 2026Q3: 27,028 shares 27,028$12.3M0.24%+4,249Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,913 shares; 2026Q1: 5,913 shares; 2026Q2: 6,863 shares; 2026Q3: 7,298 shares 7,298$12.1M0.23%+435Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,876 shares; 2025Q1: 42,682 shares; 2025Q2: 42,829 shares; 2025Q3: 46,190 shares; 2025Q4: 49,853 shares; 2026Q1: 49,480 shares; 2026Q2: 50,185 shares; 2026Q3: 57,509 shares 57,509$11.9M0.23%+7,324Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,645 shares; 2025Q2: 25,441 shares; 2025Q3: 28,186 shares; 2025Q4: 29,917 shares; 2026Q1: 29,917 shares; 2026Q2: 31,248 shares; 2026Q3: 36,032 shares 36,032$11.7M0.22%+4,784Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,534 shares; 2025Q3: 26,102 shares; 2025Q4: 30,020 shares; 2026Q1: 26,426 shares; 2026Q2: 31,455 shares; 2026Q3: 34,457 shares 34,457$11.7M0.22%+3,002Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,097 shares; 2025Q1: 60,397 shares; 2025Q2: 60,397 shares; 2025Q3: 60,397 shares; 2025Q4: 60,397 shares; 2026Q1: 60,397 shares; 2026Q2: 68,030 shares; 2026Q3: 73,885 shares 73,885$11.6M0.22%+5,855Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,657 shares; 2025Q2: 17,133 shares; 2025Q3: 18,625 shares; 2025Q4: 20,757 shares; 2026Q1: 21,441 shares; 2026Q2: 21,813 shares; 2026Q3: 25,512 shares 25,512$11.5M0.22%+3,699Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,918 shares; 2025Q1: 22,006 shares; 2025Q2: 20,943 shares; 2025Q3: 21,866 shares; 2025Q4: 23,263 shares; 2026Q1: 23,073 shares; 2026Q2: 25,123 shares; 2026Q3: 28,771 shares 28,771$11.3M0.22%+3,648Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,876 shares; 2025Q1: 43,035 shares; 2025Q2: 42,689 shares; 2025Q3: 46,043 shares; 2025Q4: 46,043 shares; 2026Q1: 50,453 shares; 2026Q2: 44,145 shares; 2026Q3: 51,226 shares 51,226$11.3M0.22%+7,081Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,182 shares; 2025Q1: 54,013 shares; 2025Q2: 52,661 shares; 2025Q3: 52,909 shares; 2025Q4: 52,526 shares; 2026Q1: 54,591 shares; 2026Q2: 52,862 shares; 2026Q3: 61,054 shares 61,054$11.3M0.22%+8,192Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,011 shares; 2025Q1: 13,582 shares; 2025Q2: 14,244 shares; 2025Q3: 14,244 shares; 2025Q4: 71,462 shares; 2026Q1: 59,187 shares; 2026Q2: 76,023 shares; 2026Q3: 83,188 shares 83,188$11.1M0.21%+7,165Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,946 shares; 2025Q1: 29,172 shares; 2025Q2: 41,228 shares; 2025Q3: 46,881 shares; 2025Q4: 46,565 shares; 2026Q1: 46,211 shares; 2026Q2: 54,346 shares; 2026Q3: 57,709 shares 57,709$11.1M0.21%+3,363Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,521 shares; 2025Q1: 22,276 shares; 2025Q2: 21,972 shares; 2025Q3: 22,294 shares; 2025Q4: 24,979 shares; 2026Q1: 24,664 shares; 2026Q2: 36,579 shares; 2026Q3: 38,895 shares 38,895$11.1M0.21%+2,316Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,563 shares; 2025Q1: 34,973 shares; 2025Q2: 37,594 shares; 2025Q3: 40,142 shares; 2025Q4: 45,061 shares; 2026Q1: 42,469 shares; 2026Q2: 46,156 shares; 2026Q3: 53,801 shares 53,801$11M0.21%+7,645Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,518 shares; 2025Q1: 22,504 shares; 2025Q2: 26,556 shares; 2025Q3: 29,244 shares; 2025Q4: 32,770 shares; 2026Q1: 30,055 shares; 2026Q2: 37,667 shares; 2026Q3: 40,793 shares 40,793$10.7M0.2%+3,126Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 41,798 shares; 2025Q2: 43,256 shares; 2025Q3: 46,003 shares; 2025Q4: 45,956 shares; 2026Q1: 45,583 shares; 2026Q2: 53,008 shares; 2026Q3: 58,256 shares 58,256$10.7M0.2%+5,248Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,297 shares; 2025Q1: 72,222 shares; 2025Q2: 72,097 shares; 2025Q3: 73,238 shares; 2025Q4: 80,169 shares; 2026Q1: 93,230 shares; 2026Q2: 100,424 shares; 2026Q3: 113,122 shares 113,122$10.6M0.2%+12,698Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,387 shares; 2025Q1: 71,922 shares; 2025Q2: 76,582 shares; 2025Q3: 83,898 shares; 2025Q4: 94,952 shares; 2026Q1: 95,271 shares; 2026Q2: 110,532 shares; 2026Q3: 122,520 shares 122,520$10.5M0.2%+11,988Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,533 shares; 2025Q1: 16,058 shares; 2025Q2: 16,346 shares; 2025Q3: 17,722 shares; 2025Q4: 17,722 shares; 2026Q1: 17,691 shares; 2026Q2: 21,179 shares; 2026Q3: 23,180 shares 23,180$10.3M0.2%+2,001Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,167 shares; 2025Q1: 6,323 shares; 2025Q2: 6,857 shares; 2025Q3: 6,857 shares; 2025Q4: 7,615 shares; 2026Q1: 7,615 shares; 2026Q2: 8,272 shares; 2026Q3: 10,157 shares 10,157$10.3M0.2%+1,885Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 50,478 shares; 2025Q2: 51,617 shares; 2025Q3: 51,617 shares; 2025Q4: 57,895 shares; 2026Q1: 57,895 shares; 2026Q2: 58,804 shares; 2026Q3: 68,033 shares 68,033$10.1M0.19%+9,229Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,402 shares; 2025Q1: 2,397 shares; 2025Q2: 2,226 shares; 2025Q3: 2,461 shares; 2025Q4: 2,303 shares; 2026Q1: 2,089 shares; 2026Q2: 57,397 shares; 2026Q3: 61,185 shares 61,185$9.97M0.19%+3,788Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,624 shares; 2025Q1: 120,981 shares; 2025Q2: 130,008 shares; 2025Q3: 130,008 shares; 2025Q4: 148,759 shares; 2026Q1: 148,759 shares; 2026Q2: 160,087 shares; 2026Q3: 171,871 shares 171,871$9.94M0.19%+11,784Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,432 shares; 2025Q1: 90,156 shares; 2025Q2: 71,288 shares; 2025Q3: 79,826 shares; 2025Q4: 88,234 shares; 2026Q1: 80,986 shares; 2026Q2: 87,628 shares; 2026Q3: 103,251 shares 103,251$9.7M0.19%+15,623Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,561 shares; 2026Q1: 17,353 shares; 2026Q2: 20,936 shares; 2026Q3: 22,825 shares 22,825$9.64M0.18%+1,889Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,961 shares; 2025Q1: 83,961 shares; 2025Q2: 75,250 shares; 2025Q3: 75,250 shares; 2025Q4: 126,801 shares; 2026Q1: 126,801 shares; 2026Q2: 160,199 shares; 2026Q3: 184,731 shares 184,731$9.59M0.18%+24,532Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,094 shares; 2025Q1: 53,324 shares; 2025Q2: 46,604 shares; 2025Q3: 52,501 shares; 2025Q4: 52,501 shares; 2026Q1: 51,739 shares; 2026Q2: 55,359 shares; 2026Q3: 66,310 shares 66,310$9.59M0.18%+10,951Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,458 shares; 2025Q1: 27,679 shares; 2025Q2: 29,008 shares; 2025Q3: 31,083 shares; 2025Q4: 31,083 shares; 2026Q1: 30,645 shares; 2026Q2: 31,721 shares; 2026Q3: 36,825 shares 36,825$9.5M0.18%+5,104Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,408 shares; 2025Q1: 8,899 shares; 2025Q2: 9,737 shares; 2025Q3: 10,597 shares; 2025Q4: 12,187 shares; 2026Q1: 11,334 shares; 2026Q2: 11,517 shares; 2026Q3: 12,517 shares 12,517$9.49M0.18%+1,000Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 28,631 shares; 2025Q2: 28,631 shares; 2025Q3: 28,636 shares; 2025Q4: 31,463 shares; 2026Q1: 31,054 shares; 2026Q2: 38,338 shares; 2026Q3: 43,319 shares 43,319$9.14M0.17%+4,981Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,582 shares; 2025Q1: 36,099 shares; 2025Q2: 36,099 shares; 2025Q3: 39,722 shares; 2025Q4: 39,722 shares; 2026Q1: 39,722 shares; 2026Q2: 43,816 shares; 2026Q3: 53,503 shares 53,503$9.13M0.17%+9,687Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,661 shares; 2025Q1: 46,259 shares; 2025Q2: 46,259 shares; 2025Q3: 46,259 shares; 2025Q4: 46,259 shares; 2026Q1: 45,082 shares; 2026Q2: 45,913 shares; 2026Q3: 50,228 shares 50,228$8.98M0.17%+4,315Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,473 shares; 2025Q1: 20,873 shares; 2025Q2: 23,023 shares; 2025Q3: 25,487 shares; 2025Q4: 30,213 shares; 2026Q1: 30,213 shares; 2026Q2: 34,784 shares; 2026Q3: 40,461 shares 40,461$8.86M0.17%+5,677Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,044 shares; 2025Q1: 106,144 shares; 2025Q2: 106,144 shares; 2025Q3: 106,144 shares; 2025Q4: 127,025 shares; 2026Q1: 127,025 shares; 2026Q2: 144,778 shares; 2026Q3: 144,778 shares 144,778$8.78M0.17%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,251 shares; 2025Q1: 30,961 shares; 2025Q2: 29,444 shares; 2025Q3: 32,781 shares; 2025Q4: 32,781 shares; 2026Q1: 32,360 shares; 2026Q2: 40,580 shares; 2026Q3: 49,951 shares 49,951$8.77M0.17%+9,371Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,903 shares; 2025Q1: 33,738 shares; 2025Q2: 33,006 shares; 2025Q3: 33,006 shares; 2025Q4: 33,274 shares; 2026Q1: 30,422 shares; 2026Q2: 33,899 shares; 2026Q3: 37,515 shares 37,515$8.76M0.17%+3,616Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,866 shares; 2025Q1: 12,335 shares; 2025Q2: 12,235 shares; 2025Q3: 13,258 shares; 2025Q4: 13,362 shares; 2026Q1: 13,252 shares; 2026Q2: 9,396 shares; 2026Q3: 10,222 shares 10,222$8.73M0.17%+826Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,858 shares; 2025Q1: 17,486 shares; 2025Q2: 17,486 shares; 2025Q3: 17,486 shares; 2025Q4: 17,486 shares; 2026Q1: 17,467 shares; 2026Q2: 19,614 shares; 2026Q3: 23,796 shares 23,796$8.66M0.17%+4,182Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,581 shares; 2026Q1: 42,581 shares; 2026Q2: 56,158 shares; 2026Q3: 63,421 shares 63,421$8.58M0.16%+7,263Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,884 shares; 2025Q1: 38,486 shares; 2025Q2: 38,486 shares; 2025Q3: 42,279 shares; 2025Q4: 46,275 shares; 2026Q1: 45,624 shares; 2026Q2: 50,703 shares; 2026Q3: 56,077 shares 56,077$8.53M0.16%+5,374Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,371 shares; 2025Q1: 146,447 shares; 2025Q2: 158,093 shares; 2025Q3: 161,769 shares; 2025Q4: 182,979 shares; 2026Q1: 174,236 shares; 2026Q2: 179,197 shares; 2026Q3: 194,094 shares 194,094$8.47M0.16%+14,897Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,951 shares; 2025Q1: 118,514 shares; 2025Q2: 103,459 shares; 2025Q3: 116,363 shares; 2025Q4: 116,363 shares; 2026Q1: 116,273 shares; 2026Q2: 129,947 shares; 2026Q3: 144,988 shares 144,988$8.37M0.16%+15,041Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,750 shares; 2025Q1: 5,278 shares; 2025Q2: 83,065 shares; 2025Q3: 88,073 shares; 2025Q4: 88,073 shares; 2026Q1: 88,232 shares; 2026Q2: 90,423 shares; 2026Q3: 97,737 shares 97,737$8.35M0.16%+7,314Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,271 shares; 2025Q1: 26,732 shares; 2025Q2: 28,514 shares; 2025Q3: 30,248 shares; 2025Q4: 30,147 shares; 2026Q1: 27,860 shares; 2026Q2: 30,776 shares; 2026Q3: 34,295 shares 34,295$8.23M0.16%+3,519Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,453 shares; 2025Q1: 20,954 shares; 2025Q2: 20,954 shares; 2025Q3: 20,954 shares; 2025Q4: 25,614 shares; 2026Q1: 21,502 shares; 2026Q2: 25,219 shares; 2026Q3: 29,953 shares 29,953$8.2M0.16%+4,734Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 61,974 shares; 2025Q2: 65,747 shares; 2025Q3: 66,595 shares; 2025Q4: 65,496 shares; 2026Q1: 75,441 shares; 2026Q2: 81,845 shares; 2026Q3: 97,946 shares 97,946$8.11M0.16%+16,101Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,704 shares; 2025Q1: 91,362 shares; 2025Q2: 85,882 shares; 2025Q3: 95,482 shares; 2025Q4: 102,631 shares; 2026Q1: 94,440 shares; 2026Q2: 78,109 shares; 2026Q3: 94,495 shares 94,495$8.1M0.15%+16,386Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,813 shares; 2025Q3: 4,413 shares; 2025Q4: 4,413 shares; 2026Q1: 4,340 shares; 2026Q2: 5,190 shares; 2026Q3: 5,955 shares 5,955$8.02M0.15%+765Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,027 shares; 2025Q1: 31,286 shares; 2025Q2: 16,873 shares; 2025Q3: 16,269 shares; 2025Q4: 16,269 shares; 2026Q1: 15,212 shares; 2026Q2: 17,266 shares; 2026Q3: 19,870 shares 19,870$7.97M0.15%+2,604Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,255 shares; 2025Q1: 16,552 shares; 2025Q2: 16,552 shares; 2025Q3: 16,552 shares; 2025Q4: 19,844 shares; 2026Q1: 19,844 shares; 2026Q2: 19,844 shares; 2026Q3: 21,707 shares 21,707$7.74M0.15%+1,863Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 302,341 shares; 2025Q1: 275,709 shares; 2025Q2: 253,454 shares; 2025Q3: 267,885 shares; 2025Q4: 292,722 shares; 2026Q1: 290,394 shares; 2026Q2: 321,152 shares; 2026Q3: 352,901 shares 352,901$7.68M0.15%+31,749Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,098 shares; 2025Q1: 43,390 shares; 2025Q2: 42,763 shares; 2025Q3: 43,549 shares; 2025Q4: 43,549 shares; 2026Q1: 42,627 shares; 2026Q2: 42,627 shares; 2026Q3: 48,295 shares 48,295$7.57M0.14%+5,668Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,246 shares; 2025Q3: 22,650 shares; 2025Q4: 22,157 shares; 2026Q1: 21,787 shares; 2026Q2: 27,509 shares; 2026Q3: 31,755 shares 31,755$7.54M0.14%+4,246Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,306 shares; 2025Q1: 30,878 shares; 2025Q2: 26,495 shares; 2025Q3: 30,504 shares; 2025Q4: 30,150 shares; 2026Q1: 29,768 shares; 2026Q2: 30,910 shares; 2026Q3: 33,767 shares 33,767$7.51M0.14%+2,857Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,162 shares; 2025Q1: 4,007 shares; 2025Q2: 3,372 shares; 2025Q3: 3,675 shares; 2025Q4: 4,002 shares; 2026Q1: 3,647 shares; 2026Q2: 3,976 shares; 2026Q3: 4,331 shares 4,331$7.49M0.14%+355Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,762 shares; 2025Q1: 23,934 shares; 2025Q2: 34,741 shares; 2025Q3: 34,741 shares; 2025Q4: 31,400 shares; 2026Q1: 30,910 shares; 2026Q2: 34,824 shares; 2026Q3: 39,667 shares 39,667$7.28M0.14%+4,843Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,230 shares; 2025Q1: 33,994 shares; 2025Q2: 32,321 shares; 2025Q3: 36,702 shares; 2025Q4: 36,702 shares; 2026Q1: 36,702 shares; 2026Q2: 40,595 shares; 2026Q3: 44,459 shares 44,459$7.25M0.14%+3,864Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,494 shares; 2025Q1: 133,712 shares; 2025Q2: 133,712 shares; 2025Q3: 133,712 shares; 2025Q4: 133,712 shares; 2026Q1: 97,281 shares; 2026Q2: 112,875 shares; 2026Q3: 112,875 shares 112,875$7.21M0.14%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,123 shares; 2025Q1: 17,733 shares; 2025Q2: 18,977 shares; 2025Q3: 18,977 shares; 2025Q4: 18,977 shares; 2026Q1: 18,708 shares; 2026Q2: 18,708 shares; 2026Q3: 21,809 shares 21,809$7.2M0.14%+3,101Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,227 shares; 2025Q1: 53,142 shares; 2025Q2: 49,926 shares; 2025Q3: 52,414 shares; 2025Q4: 52,414 shares; 2026Q1: 51,935 shares; 2026Q2: 58,852 shares; 2026Q3: 64,152 shares 64,152$7.19M0.14%+5,300Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,180 shares; 2025Q1: 92,380 shares; 2025Q2: 92,380 shares; 2025Q3: 103,234 shares; 2025Q4: 123,393 shares; 2026Q1: 142,897 shares; 2026Q2: 181,802 shares; 2026Q3: 208,464 shares 208,464$7.15M0.14%+26,662Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,526 shares; 2026Q1: 129,526 shares; 2026Q2: 180,609 shares; 2026Q3: 205,591 shares 205,591$7.04M0.13%+24,982Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,709 shares; 2025Q1: 16,484 shares; 2025Q2: 16,484 shares; 2025Q3: 16,484 shares; 2025Q4: 16,484 shares; 2026Q1: 18,797 shares; 2026Q2: 17,029 shares; 2026Q3: 19,689 shares 19,689$7M0.13%+2,660Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,701 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares; 2025Q4: 4,827 shares; 2026Q1: 4,827 shares; 2026Q2: 4,827 shares; 2026Q3: 5,515 shares 5,515$6.87M0.13%+688Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,052 shares; 2025Q1: 11,935 shares; 2025Q2: 10,550 shares; 2025Q3: 12,014 shares; 2025Q4: 12,014 shares; 2026Q1: 11,845 shares; 2026Q2: 13,526 shares; 2026Q3: 14,979 shares 14,979$6.8M0.13%+1,453Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,236 shares; 2025Q1: 5,136 shares; 2025Q2: 4,509 shares; 2025Q3: 4,538 shares; 2025Q4: 5,678 shares; 2026Q1: 4,954 shares; 2026Q2: 5,723 shares; 2026Q3: 6,699 shares 6,699$6.7M0.13%+976Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,442 shares; 2025Q1: 62,702 shares; 2025Q2: 62,561 shares; 2025Q3: 71,734 shares; 2025Q4: 73,043 shares; 2026Q1: 67,265 shares; 2026Q2: 66,294 shares; 2026Q3: 76,105 shares 76,105$6.57M0.13%+9,811Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,430 shares; 2025Q1: 39,503 shares; 2025Q2: 39,503 shares; 2025Q3: 43,933 shares; 2025Q4: 53,341 shares; 2026Q1: 53,341 shares; 2026Q2: 61,744 shares; 2026Q3: 76,913 shares 76,913$6.54M0.13%+15,169Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,869 shares; 2025Q1: 15,105 shares; 2025Q2: 15,105 shares; 2025Q3: 16,598 shares; 2025Q4: 16,598 shares; 2026Q1: 19,534 shares; 2026Q2: 14,882 shares; 2026Q3: 16,754 shares 16,754$6.51M0.12%+1,872Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,235 shares; 2025Q1: 16,996 shares; 2025Q2: 16,996 shares; 2025Q3: 16,996 shares; 2025Q4: 16,996 shares; 2026Q1: 16,996 shares; 2026Q2: 17,348 shares; 2026Q3: 20,235 shares 20,235$6.44M0.12%+2,887Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,557 shares; 2025Q1: 21,232 shares; 2025Q2: 23,797 shares; 2025Q3: 23,797 shares; 2025Q4: 28,440 shares; 2026Q1: 28,440 shares; 2026Q2: 28,440 shares; 2026Q3: 31,646 shares 31,646$6.35M0.12%+3,206Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,182 shares; 2025Q1: 109,083 shares; 2025Q2: 109,739 shares; 2025Q3: 126,947 shares; 2025Q4: 126,947 shares; 2026Q1: 136,347 shares; 2026Q2: 153,959 shares; 2026Q3: 178,266 shares 178,266$6.31M0.12%+24,307Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 526,558 shares; 2025Q1: 518,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,521 shares; 2026Q1: 9,279 shares; 2026Q2: 42,757 shares; 2026Q3: 52,270 shares 52,270$6.28M0.12%+9,513Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,600 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares; 2025Q3: 32,700 shares; 2025Q4: 39,389 shares; 2026Q1: 39,389 shares; 2026Q2: 46,423 shares; 2026Q3: 50,675 shares 50,675$6.25M0.12%+4,252Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,022 shares; 2025Q1: 19,022 shares; 2025Q2: 19,022 shares; 2025Q3: 21,918 shares; 2025Q4: 25,943 shares; 2026Q1: 25,626 shares; 2026Q2: 26,149 shares; 2026Q3: 29,399 shares 29,399$6.17M0.12%+3,250Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,294 shares; 2025Q1: 10,875 shares; 2025Q2: 9,858 shares; 2025Q3: 12,157 shares; 2025Q4: 12,157 shares; 2026Q1: 11,965 shares; 2026Q2: 11,965 shares; 2026Q3: 14,175 shares 14,175$6.17M0.12%+2,210Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,097 shares; 2025Q2: 15,879 shares; 2025Q3: 17,581 shares; 2025Q4: 19,828 shares; 2026Q1: 19,748 shares; 2026Q2: 20,682 shares; 2026Q3: 23,073 shares 23,073$6.13M0.12%+2,391Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,003 shares; 2025Q1: 18,395 shares; 2025Q2: 18,455 shares; 2025Q3: 20,367 shares; 2025Q4: 24,193 shares; 2026Q1: 24,193 shares; 2026Q2: 24,193 shares; 2026Q3: 26,868 shares 26,868$6.13M0.12%+2,675Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,526 shares; 2025Q1: 24,552 shares; 2025Q2: 24,552 shares; 2025Q3: 24,552 shares; 2025Q4: 51,108 shares; 2026Q1: 51,108 shares; 2026Q2: 64,038 shares; 2026Q3: 64,038 shares 64,038$6.04M0.12%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,892 shares; 2026Q1: 6,445 shares; 2026Q2: 17,678 shares; 2026Q3: 21,743 shares 21,743$6.02M0.12%+4,065Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,647 shares; 2025Q1: 27,787 shares; 2025Q2: 27,787 shares; 2025Q3: 27,787 shares; 2025Q4: 27,787 shares; 2026Q1: 27,787 shares; 2026Q2: 29,831 shares; 2026Q3: 34,782 shares 34,782$5.99M0.11%+4,951Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,116 shares; 2025Q1: 32,616 shares; 2025Q2: 32,616 shares; 2025Q3: 32,616 shares; 2025Q4: 42,869 shares; 2026Q1: 42,869 shares; 2026Q2: 42,869 shares; 2026Q3: 53,630 shares 53,630$5.95M0.11%+10,761Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 366 shares; 2025Q1: 348 shares; 2025Q2: 19,266 shares; 2025Q3: 20,234 shares; 2025Q4: 20,124 shares; 2026Q1: 15,907 shares; 2026Q2: 21,454 shares; 2026Q3: 21,454 shares 21,454$5.92M0.11%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,298 shares; 2025Q1: 18,961 shares; 2025Q2: 18,961 shares; 2025Q3: 18,961 shares; 2025Q4: 22,336 shares; 2026Q1: 22,336 shares; 2026Q2: 25,694 shares; 2026Q3: 26,051 shares 26,051$5.78M0.11%+357Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15,282 shares; 2025Q2: 15,282 shares; 2025Q3: 17,132 shares; 2025Q4: 18,957 shares; 2026Q1: 18,957 shares; 2026Q2: 18,957 shares; 2026Q3: 20,775 shares 20,775$5.75M0.11%+1,818Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,492 shares; 2025Q3: 28,810 shares; 2025Q4: 28,810 shares; 2026Q1: 31,604 shares; 2026Q2: 27,824 shares; 2026Q3: 31,996 shares 31,996$5.73M0.11%+4,172Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,842 shares; 2025Q1: 5,842 shares; 2025Q2: 5,623 shares; 2025Q3: 5,771 shares; 2025Q4: 9,229 shares; 2026Q1: 9,229 shares; 2026Q2: 12,272 shares; 2026Q3: 12,272 shares 12,272$5.57M0.11%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,109 shares; 2025Q1: 151,979 shares; 2025Q2: 151,979 shares; 2025Q3: 157,967 shares; 2025Q4: 154,045 shares; 2026Q1: 154,045 shares; 2026Q2: 179,647 shares; 2026Q3: 179,647 shares 179,647$5.56M0.11%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,123 shares; 2025Q1: 103,421 shares; 2025Q2: 104,727 shares; 2025Q3: 104,727 shares; 2025Q4: 121,705 shares; 2026Q1: 121,705 shares; 2026Q2: 121,705 shares; 2026Q3: 137,100 shares 137,100$5.54M0.11%+15,395Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,957 shares; 2025Q3: 27,791 shares; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares; 2026Q2: 5,412 shares; 2026Q3: 5,827 shares 5,827$5.54M0.11%+415Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,514 shares; 2025Q1: 30,072 shares; 2025Q2: 26,291 shares; 2025Q3: 32,092 shares; 2025Q4: 28,849 shares; 2026Q1: 28,209 shares; 2026Q2: 28,193 shares; 2026Q3: 34,337 shares 34,337$5.52M0.11%+6,144Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,796 shares; 2025Q1: 20,796 shares; 2025Q2: 20,796 shares; 2025Q3: 20,796 shares; 2025Q4: 20,796 shares; 2026Q1: 20,796 shares; 2026Q2: 26,271 shares; 2026Q3: 31,566 shares 31,566$5.51M0.11%+5,295Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,079 shares; 2025Q1: 30,959 shares; 2025Q2: 34,205 shares; 2025Q3: 39,314 shares; 2025Q4: 39,314 shares; 2026Q1: 46,623 shares; 2026Q2: 46,623 shares; 2026Q3: 56,534 shares 56,534$5.51M0.11%+9,911Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,655 shares; 2025Q1: 1,419 shares; 2025Q2: 1,563 shares; 2025Q3: 1,721 shares; 2025Q4: 1,940 shares; 2026Q1: 1,756 shares; 2026Q2: 1,939 shares; 2026Q3: 1,939 shares 1,939$5.49M0.1%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,055 shares; 2025Q1: 47,536 shares; 2025Q2: 47,536 shares; 2025Q3: 57,024 shares; 2025Q4: 57,024 shares; 2026Q1: 56,058 shares; 2026Q2: 67,064 shares; 2026Q3: 80,557 shares 80,557$5.42M0.1%+13,493Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,215 shares; 2025Q1: 37,438 shares; 2025Q2: 44,196 shares; 2025Q3: 49,503 shares; 2025Q4: 60,948 shares; 2026Q1: 60,948 shares; 2026Q2: 60,948 shares; 2026Q3: 69,492 shares 69,492$5.42M0.1%+8,544Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,894 shares; 2025Q1: 100,780 shares; 2025Q2: 87,274 shares; 2025Q3: 101,159 shares; 2025Q4: 101,159 shares; 2026Q1: 101,159 shares; 2026Q2: 116,670 shares; 2026Q3: 116,670 shares 116,670$5.4M0.1%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,469 shares; 2025Q1: 19,004 shares; 2025Q2: 20,469 shares; 2025Q3: 22,440 shares; 2025Q4: 22,440 shares; 2026Q1: 22,097 shares; 2026Q2: 25,792 shares; 2026Q3: 25,792 shares 25,792$5.39M0.1%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,780 shares; 2025Q1: 163,498 shares; 2025Q2: 187,736 shares; 2025Q3: 224,995 shares; 2025Q4: 275,241 shares; 2026Q1: 271,977 shares; 2026Q2: 271,977 shares; 2026Q3: 305,136 shares 305,136$5.39M0.1%+33,159Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,599 shares; 2025Q1: 59,855 shares; 2025Q2: 65,812 shares; 2025Q3: 65,812 shares; 2025Q4: 75,017 shares; 2026Q1: 75,017 shares; 2026Q2: 100,041 shares; 2026Q3: 100,041 shares 100,041$5.26M0.1%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,604 shares; 2025Q1: 51,665 shares; 2025Q2: 44,691 shares; 2025Q3: 49,392 shares; 2025Q4: 49,392 shares; 2026Q1: 48,592 shares; 2026Q2: 48,592 shares; 2026Q3: 57,270 shares 57,270$5.23M0.1%+8,678Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,439 shares; 2025Q1: 94,501 shares; 2025Q2: 125,613 shares; 2025Q3: 125,613 shares; 2025Q4: 147,465 shares; 2026Q1: 147,465 shares; 2026Q2: 147,465 shares; 2026Q3: 172,050 shares 172,050$5.22M0.1%+24,585Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,845 shares; 2025Q1: 61,026 shares; 2025Q2: 61,026 shares; 2025Q3: 65,475 shares; 2025Q4: 79,159 shares; 2026Q1: 71,914 shares; 2026Q2: 71,914 shares; 2026Q3: 88,193 shares 88,193$5.17M0.1%+16,279Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,830 shares; 2025Q1: 35,060 shares; 2025Q2: 34,224 shares; 2025Q3: 34,224 shares; 2025Q4: 39,863 shares; 2026Q1: 39,863 shares; 2026Q2: 46,248 shares; 2026Q3: 46,248 shares 46,248$5.17M0.1%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,276 shares; 2025Q1: 45,896 shares; 2025Q2: 38,663 shares; 2025Q3: 38,663 shares; 2025Q4: 46,951 shares; 2026Q1: 46,951 shares; 2026Q2: 46,951 shares; 2026Q3: 54,867 shares 54,867$5.17M0.1%+7,916Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,205 shares; 2025Q1: 20,866 shares; 2025Q2: 17,047 shares; 2025Q3: 17,047 shares; 2025Q4: 25,176 shares; 2026Q1: 21,376 shares; 2026Q2: 25,557 shares; 2026Q3: 29,173 shares 29,173$5.07M0.1%+3,616Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,129 shares; 2025Q3: 29,129 shares; 2025Q4: 29,129 shares; 2026Q1: 29,129 shares; 2026Q2: 40,706 shares; 2026Q3: 53,754 shares 53,754$5.04M0.1%+13,048Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,678 shares; 2025Q1: 43,845 shares; 2025Q2: 42,575 shares; 2025Q3: 43,262 shares; 2025Q4: 43,262 shares; 2026Q1: 42,306 shares; 2026Q2: 42,306 shares; 2026Q3: 47,357 shares 47,357$5.02M0.1%+5,051Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,039 shares; 2025Q3: 32,412 shares; 2025Q4: 32,412 shares; 2026Q1: 32,412 shares; 2026Q2: 39,423 shares; 2026Q3: 45,118 shares 45,118$5.01M0.1%+5,695Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,801 shares; 2025Q1: 30,805 shares; 2025Q2: 30,805 shares; 2025Q3: 30,805 shares; 2025Q4: 30,805 shares; 2026Q1: 30,805 shares; 2026Q2: 40,919 shares; 2026Q3: 54,330 shares 54,330$5M0.1%+13,411Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,669 shares; 2025Q1: 13,228 shares; 2025Q2: 12,165 shares; 2025Q3: 12,341 shares; 2025Q4: 11,058 shares; 2026Q1: 11,058 shares; 2026Q2: 64,653 shares; 2026Q3: 78,314 shares 78,314$4.9M0.09%+13,661Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,742 shares; 2025Q1: 10,549 shares; 2025Q2: 10,298 shares; 2025Q3: 12,162 shares; 2025Q4: 14,627 shares; 2026Q1: 14,292 shares; 2026Q2: 14,562 shares; 2026Q3: 16,824 shares 16,824$4.76M0.09%+2,262Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,875 shares; 2025Q1: 23,875 shares; 2025Q2: 23,875 shares; 2025Q3: 23,875 shares; 2025Q4: 23,875 shares; 2026Q1: 23,875 shares; 2026Q2: 43,865 shares; 2026Q3: 79,990 shares 79,990$4.76M0.09%+36,125Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,514 shares; 2025Q1: 5,515 shares; 2025Q2: 5,415 shares; 2025Q3: 5,415 shares; 2025Q4: 6,943 shares; 2026Q1: 7,092 shares; 2026Q2: 7,233 shares; 2026Q3: 8,715 shares 8,715$4.69M0.09%+1,482Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,004 shares; 2025Q1: 30,908 shares; 2025Q2: 26,598 shares; 2025Q3: 27,043 shares; 2025Q4: 30,276 shares; 2026Q1: 30,276 shares; 2026Q2: 35,147 shares; 2026Q3: 35,147 shares 35,147$4.52M0.09%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,268 shares; 2025Q1: 41,510 shares; 2025Q2: 40,801 shares; 2025Q3: 40,801 shares; 2025Q4: 50,770 shares; 2026Q1: 50,770 shares; 2026Q2: 50,770 shares; 2026Q3: 60,135 shares 60,135$4.48M0.09%+9,365Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,317 shares; 2025Q1: 12,317 shares; 2025Q2: 12,317 shares; 2025Q3: 12,317 shares; 2025Q4: 12,317 shares; 2026Q1: 15,060 shares; 2026Q2: 18,275 shares; 2026Q3: 18,275 shares 18,275$4.47M0.09%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,338 shares; 2025Q1: 7,300 shares; 2025Q2: 7,200 shares; 2025Q3: 7,374 shares; 2025Q4: 7,374 shares; 2026Q1: 7,150 shares; 2026Q2: 8,835 shares; 2026Q3: 9,023 shares 9,023$4.44M0.09%+188Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,268 shares; 2025Q1: 28,205 shares; 2025Q2: 28,205 shares; 2025Q3: 32,183 shares; 2025Q4: 32,183 shares; 2026Q1: 32,183 shares; 2026Q2: 37,286 shares; 2026Q3: 37,286 shares 37,286$4.33M0.08%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,913 shares; 2025Q1: 3,788 shares; 2025Q2: 3,886 shares; 2025Q3: 3,886 shares; 2025Q4: 10,402 shares; 2026Q1: 10,402 shares; 2026Q2: 14,252 shares; 2026Q3: 14,252 shares 14,252$4.31M0.08%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,581 shares; 2025Q1: 29,916 shares; 2025Q2: 26,049 shares; 2025Q3: 25,638 shares; 2025Q4: 25,638 shares; 2026Q1: 31,131 shares; 2026Q2: 31,131 shares; 2026Q3: 31,131 shares 31,131$4.25M0.08%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,411 shares; 2025Q1: 19,425 shares; 2025Q2: 18,334 shares; 2025Q3: 18,334 shares; 2025Q4: 19,042 shares; 2026Q1: 19,137 shares; 2026Q2: 12,550 shares; 2026Q3: 15,550 shares 15,550$4.23M0.08%+3,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,721 shares; 2025Q1: 5,491 shares; 2025Q2: 5,731 shares; 2025Q3: 5,731 shares; 2025Q4: 6,929 shares; 2026Q1: 6,926 shares; 2026Q2: 8,713 shares; 2026Q3: 8,713 shares 8,713$4.18M0.08%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,632 shares; 2025Q1: 83,308 shares; 2025Q2: 91,453 shares; 2025Q3: 91,453 shares; 2025Q4: 109,262 shares; 2026Q1: 109,262 shares; 2026Q2: 109,262 shares; 2026Q3: 128,400 shares 128,400$4.1M0.08%+19,138Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,704 shares; 2025Q1: 5,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,419 shares; 2026Q1: 7,419 shares; 2026Q2: 11,203 shares; 2026Q3: 11,203 shares 11,203$4.07M0.08%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,880 shares; 2025Q1: 28,126 shares; 2025Q2: 28,126 shares; 2025Q3: 28,443 shares; 2025Q4: 28,443 shares; 2026Q1: 27,518 shares; 2026Q2: 35,409 shares; 2026Q3: 35,159 shares 35,159$3.99M0.08%-250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,248 shares; 2025Q1: 41,875 shares; 2025Q2: 45,121 shares; 2025Q3: 48,729 shares; 2025Q4: 55,728 shares; 2026Q1: 55,728 shares; 2026Q2: 52,194 shares; 2026Q3: 56,928 shares 56,928$3.98M0.08%+4,734Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,043 shares; 2025Q1: 54,578 shares; 2025Q2: 42,987 shares; 2025Q3: 42,987 shares; 2025Q4: 42,987 shares; 2026Q1: 64,726 shares; 2026Q2: 66,064 shares; 2026Q3: 77,673 shares 77,673$3.93M0.08%+11,609Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,770 shares; 2025Q1: 99,117 shares; 2025Q2: 99,117 shares; 2025Q3: 99,117 shares; 2025Q4: 99,117 shares; 2026Q1: 94,587 shares; 2026Q2: 99,130 shares; 2026Q3: 124,729 shares 124,729$3.9M0.07%+25,599Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,729 shares; 2025Q1: 34,728 shares; 2025Q2: 34,728 shares; 2025Q3: 40,709 shares; 2025Q4: 48,086 shares; 2026Q1: 48,086 shares; 2026Q2: 60,606 shares; 2026Q3: 60,606 shares 60,606$3.9M0.07%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,224 shares; 2025Q1: 18,725 shares; 2025Q2: 18,725 shares; 2025Q3: 17,984 shares; 2025Q4: 28,447 shares; 2026Q1: 28,447 shares; 2026Q2: 47,806 shares; 2026Q3: 46,948 shares 46,948$3.83M0.07%-858Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,121 shares; 2025Q3: 15,595 shares; 2025Q4: 15,595 shares; 2026Q1: 15,595 shares; 2026Q2: 15,595 shares; 2026Q3: 20,056 shares 20,056$3.82M0.07%+4,461Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,096 shares; 2025Q1: 8,494 shares; 2025Q2: 8,577 shares; 2025Q3: 8,663 shares; 2025Q4: 8,736 shares; 2026Q1: 13,133 shares; 2026Q2: 13,596 shares; 2026Q3: 18,023 shares 18,023$3.65M0.07%+4,427Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,778 shares; 2025Q1: 13,437 shares; 2025Q2: 13,437 shares; 2025Q3: 13,544 shares; 2025Q4: 13,544 shares; 2026Q1: 13,029 shares; 2026Q2: 16,688 shares; 2026Q3: 16,688 shares 16,688$3.63M0.07%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 29,475 shares; 2025Q2: 29,957 shares; 2025Q3: 29,957 shares; 2025Q4: 29,957 shares; 2026Q1: 29,957 shares; 2026Q2: 37,243 shares; 2026Q3: 39,251 shares 39,251$3.63M0.07%+2,008Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,315 shares; 2025Q1: 27,315 shares; 2025Q2: 25,241 shares; 2025Q3: 26,130 shares; 2025Q4: 26,130 shares; 2026Q1: 34,189 shares; 2026Q2: 43,372 shares; 2026Q3: 43,372 shares 43,372$3.62M0.07%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,019 shares; 2025Q1: 106,914 shares; 2025Q2: 106,914 shares; 2025Q3: 106,914 shares; 2025Q4: 106,914 shares; 2026Q1: 171,458 shares; 2026Q2: 177,082 shares; 2026Q3: 236,108 shares 236,108$3.6M0.07%+59,026Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,522 shares; 2025Q2: 6,522 shares; 2025Q3: 6,522 shares; 2025Q4: 9,128 shares; 2026Q1: 9,128 shares; 2026Q2: 9,128 shares; 2026Q3: 12,087 shares 12,087$3.48M0.07%+2,959Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,029 shares; 2025Q1: 16,569 shares; 2025Q2: 16,569 shares; 2025Q3: 16,569 shares; 2025Q4: 16,569 shares; 2026Q1: 15,759 shares; 2026Q2: 16,439 shares; 2026Q3: 16,439 shares 16,439$3.45M0.07%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,143 shares; 2025Q1: 20,630 shares; 2025Q2: 20,630 shares; 2025Q3: 20,630 shares; 2025Q4: 20,630 shares; 2026Q1: 20,630 shares; 2026Q2: 20,630 shares; 2026Q3: 28,798 shares 28,798$3.44M0.07%+8,168Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,977 shares; 2026Q1: 1,755 shares; 2026Q2: 4,512 shares; 2026Q3: 4,512 shares 4,512$3.4M0.07%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,193 shares; 2025Q1: 22,351 shares; 2025Q2: 22,351 shares; 2025Q3: 22,351 shares; 2025Q4: 33,898 shares; 2026Q1: 37,686 shares; 2026Q2: 38,571 shares; 2026Q3: 50,130 shares 50,130$3.38M0.06%+11,559Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,735 shares; 2025Q1: 10,279 shares; 2025Q2: 10,279 shares; 2025Q3: 10,279 shares; 2025Q4: 15,193 shares; 2026Q1: 15,193 shares; 2026Q2: 16,154 shares; 2026Q3: 20,002 shares 20,002$3.36M0.06%+3,848Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,861 shares; 2025Q1: 14,525 shares; 2025Q2: 14,525 shares; 2025Q3: 14,525 shares; 2025Q4: 14,525 shares; 2026Q1: 17,062 shares; 2026Q2: 21,267 shares; 2026Q3: 21,267 shares 21,267$3.35M0.06%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,548 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 17,538 shares; 2026Q3: 17,832 shares 17,832$3.34M0.06%+294Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,446 shares; 2025Q1: 20,779 shares; 2025Q2: 20,779 shares; 2025Q3: 27,544 shares; 2025Q4: 27,544 shares; 2026Q1: 27,677 shares; 2026Q2: 35,628 shares; 2026Q3: 35,628 shares 35,628$3.31M0.06%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,637 shares; 2025Q1: 54,002 shares; 2025Q2: 63,852 shares; 2025Q3: 63,852 shares; 2025Q4: 88,498 shares; 2026Q1: 88,498 shares; 2026Q2: 119,290 shares; 2026Q3: 119,290 shares 119,290$3.25M0.06%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,582 shares; 2025Q1: 14,927 shares; 2025Q2: 14,927 shares; 2025Q3: 14,927 shares; 2025Q4: 14,927 shares; 2026Q1: 14,927 shares; 2026Q2: 19,114 shares; 2026Q3: 19,114 shares 19,114$3.24M0.06%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,644 shares; 2025Q1: 19,407 shares; 2025Q2: 19,407 shares; 2025Q3: 25,313 shares; 2025Q4: 25,313 shares; 2026Q1: 25,271 shares; 2026Q2: 30,905 shares; 2026Q3: 30,905 shares 30,905$3.22M0.06%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,925 shares; 2025Q3: 22,699 shares; 2025Q4: 22,699 shares; 2026Q1: 22,699 shares; 2026Q2: 28,747 shares; 2026Q3: 28,747 shares 28,747$3.19M0.06%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,301 shares; 2025Q1: 9,772 shares; 2025Q2: 9,941 shares; 2025Q3: 12,415 shares; 2025Q4: 12,415 shares; 2026Q1: 12,415 shares; 2026Q2: 12,415 shares; 2026Q3: 15,278 shares 15,278$3.17M0.06%+2,863Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,137 shares; 2025Q1: 37,181 shares; 2025Q2: 38,114 shares; 2025Q3: 38,114 shares; 2025Q4: 38,114 shares; 2026Q1: 38,114 shares; 2026Q2: 38,114 shares; 2026Q3: 55,175 shares 55,175$3.17M0.06%+17,061Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,194 shares; 2025Q1: 25,805 shares; 2025Q2: 26,322 shares; 2025Q3: 26,322 shares; 2025Q4: 26,322 shares; 2026Q1: 25,588 shares; 2026Q2: 33,459 shares; 2026Q3: 33,459 shares 33,459$3.15M0.06%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,742 shares; 2025Q1: 37,623 shares; 2025Q2: 36,913 shares; 2025Q3: 36,913 shares; 2025Q4: 36,913 shares; 2026Q1: 36,913 shares; 2026Q2: 49,113 shares; 2026Q3: 49,113 shares 49,113$3.15M0.06%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,855 shares; 2025Q1: 19,876 shares; 2025Q2: 20,194 shares; 2025Q3: 20,194 shares; 2025Q4: 20,194 shares; 2026Q1: 20,194 shares; 2026Q2: 27,028 shares; 2026Q3: 27,605 shares 27,605$3.15M0.06%+577Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,198 shares; 2026Q1: 29,343 shares; 2026Q2: 28,854 shares; 2026Q3: 30,310 shares 30,310$3.08M0.06%+1,456Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,026 shares; 2026Q3: 22,026 shares 22,026$3.05M0.06%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,053 shares; 2025Q1: 8,683 shares; 2025Q2: 8,683 shares; 2025Q3: 8,683 shares; 2025Q4: 8,683 shares; 2026Q1: 8,683 shares; 2026Q2: 13,604 shares; 2026Q3: 13,604 shares 13,604$3.05M0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,280 shares; 2025Q1: 23,890 shares; 2025Q2: 23,890 shares; 2025Q3: 23,890 shares; 2025Q4: 23,890 shares; 2026Q1: 23,890 shares; 2026Q2: 23,890 shares; 2026Q3: 30,682 shares 30,682$3.02M0.06%+6,792Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,376 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,264 shares; 2026Q1: 4,120 shares; 2026Q2: 4,185 shares; 2026Q3: 5,490 shares 5,490$3M0.06%+1,305Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,694 shares; 2025Q1: 23,289 shares; 2025Q2: 23,289 shares; 2025Q3: 23,289 shares; 2025Q4: 23,289 shares; 2026Q1: 23,289 shares; 2026Q2: 23,289 shares; 2026Q3: 29,096 shares 29,096$2.95M0.06%+5,807Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,724 shares; 2025Q3: 51,704 shares; 2025Q4: 51,704 shares; 2026Q1: 51,704 shares; 2026Q2: 69,758 shares; 2026Q3: 70,696 shares 70,696$2.94M0.06%+938Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 13,389 shares; 2026Q2: 17,174 shares; 2026Q3: 17,174 shares 17,174$2.93M0.06%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,476 shares; 2025Q1: 36,391 shares; 2025Q2: 35,231 shares; 2025Q3: 35,231 shares; 2025Q4: 35,231 shares; 2026Q1: 35,231 shares; 2026Q2: 45,380 shares; 2026Q3: 45,380 shares 45,380$2.89M0.06%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,977 shares; 2025Q1: 45,355 shares; 2025Q2: 44,336 shares; 2025Q3: 44,372 shares; 2025Q4: 43,442 shares; 2026Q1: 40,712 shares; 2026Q2: 33,413 shares; 2026Q3: 33,413 shares 33,413$2.88M0.06%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,516 shares; 2025Q1: 17,782 shares; 2025Q2: 17,782 shares; 2025Q3: 17,782 shares; 2025Q4: 23,193 shares; 2026Q1: 23,193 shares; 2026Q2: 23,193 shares; 2026Q3: 23,193 shares 23,193$2.84M0.05%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,964 shares; 2025Q1: 28,211 shares; 2025Q2: 28,211 shares; 2025Q3: 35,384 shares; 2025Q4: 35,384 shares; 2026Q1: 35,384 shares; 2026Q2: 35,384 shares; 2026Q3: 42,256 shares 42,256$2.82M0.05%+6,872Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,939 shares; 2025Q1: 30,939 shares; 2025Q2: 30,939 shares; 2025Q3: 30,939 shares; 2025Q4: 30,939 shares; 2026Q1: 30,939 shares; 2026Q2: 39,392 shares; 2026Q3: 39,392 shares 39,392$2.8M0.05%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,715 shares; 2025Q3: 15,715 shares; 2025Q4: 15,715 shares; 2026Q1: 15,715 shares; 2026Q2: 20,906 shares; 2026Q3: 20,906 shares 20,906$2.75M0.05%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,513 shares; 2025Q1: 9,543 shares; 2025Q2: 9,543 shares; 2025Q3: 9,543 shares; 2025Q4: 13,447 shares; 2026Q1: 13,447 shares; 2026Q2: 17,095 shares; 2026Q3: 17,095 shares 17,095$2.72M0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,502 shares; 2025Q1: 5,496 shares; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares; 2025Q4: 6,574 shares; 2026Q1: 6,927 shares; 2026Q2: 5,175 shares; 2026Q3: 5,175 shares 5,175$2.7M0.05%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,374 shares; 2025Q3: 10,951 shares; 2025Q4: 10,951 shares; 2026Q1: 10,951 shares; 2026Q2: 15,084 shares; 2026Q3: 15,361 shares 15,361$2.69M0.05%+277Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,536 shares; 2025Q1: 15,287 shares; 2025Q2: 15,287 shares; 2025Q3: 15,287 shares; 2025Q4: 14,743 shares; 2026Q1: 14,621 shares; 2026Q2: 11,760 shares; 2026Q3: 11,760 shares 11,760$2.66M0.05%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,139 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares; 2026Q1: 4,139 shares; 2026Q2: 5,966 shares; 2026Q3: 5,966 shares 5,966$2.66M0.05%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,022 shares; 2025Q1: 2,938 shares; 2025Q2: 3,068 shares; 2025Q3: 3,068 shares; 2025Q4: 5,242 shares; 2026Q1: 5,094 shares; 2026Q2: 7,446 shares; 2026Q3: 7,446 shares 7,446$2.64M0.05%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,400 shares; 2025Q1: 25,249 shares; 2025Q2: 25,249 shares; 2025Q3: 25,249 shares; 2025Q4: 25,249 shares; 2026Q1: 25,249 shares; 2026Q2: 40,634 shares; 2026Q3: 40,634 shares 40,634$2.58M0.05%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,313 shares; 2025Q1: 94,279 shares; 2025Q2: 38,558 shares; 2025Q3: 38,558 shares; 2025Q4: 46,238 shares; 2026Q1: 46,238 shares; 2026Q2: 46,238 shares; 2026Q3: 59,450 shares 59,450$2.52M0.05%+13,212Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,057 shares; 2025Q1: 7,197 shares; 2025Q2: 7,197 shares; 2025Q3: 9,572 shares; 2025Q4: 12,998 shares; 2026Q1: 12,998 shares; 2026Q2: 18,259 shares; 2026Q3: 18,259 shares 18,259$2.51M0.05%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,473 shares; 2025Q1: 5,607 shares; 2025Q2: 5,607 shares; 2025Q3: 5,607 shares; 2025Q4: 8,043 shares; 2026Q1: 8,043 shares; 2026Q2: 8,043 shares; 2026Q3: 8,043 shares 8,043$2.46M0.05%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,326 shares; 2026Q3: 18,879 shares 18,879$2.45M0.05%+553Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,469 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares; 2026Q2: 5,230 shares; 2026Q3: 6,997 shares 6,997$2.44M0.05%+1,767Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,477 shares; 2025Q1: 14,358 shares; 2025Q2: 14,358 shares; 2025Q3: 14,358 shares; 2025Q4: 14,358 shares; 2026Q1: 14,358 shares; 2026Q2: 21,630 shares; 2026Q3: 21,630 shares 21,630$2.42M0.05%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,595 shares; 2026Q3: 98,595 shares 98,595$2.42M0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,652 shares; 2025Q1: 46,987 shares; 2025Q2: 46,987 shares; 2025Q3: 55,383 shares; 2025Q4: 55,383 shares; 2026Q1: 55,383 shares; 2026Q2: 55,383 shares; 2026Q3: 74,448 shares 74,448$2.39M0.05%+19,065Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,445 shares; 2025Q1: 4,311 shares; 2025Q2: 4,311 shares; 2025Q3: 4,311 shares; 2025Q4: 4,311 shares; 2026Q1: 5,935 shares; 2026Q2: 5,389 shares; 2026Q3: 5,389 shares 5,389$2.37M0.05%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,289 shares; 2025Q1: 13,289 shares; 2025Q2: 13,289 shares; 2025Q3: 13,289 shares; 2025Q4: 13,289 shares; 2026Q1: 13,289 shares; 2026Q2: 13,289 shares; 2026Q3: 24,448 shares 24,448$2.37M0.05%+11,159Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,769 shares; 2025Q1: 6,769 shares; 2025Q2: 6,769 shares; 2025Q3: 6,769 shares; 2025Q4: 15,843 shares; 2026Q1: 15,843 shares; 2026Q2: 24,624 shares; 2026Q3: 24,624 shares 24,624$2.36M0.05%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,136 shares; 2025Q1: 22,057 shares; 2025Q2: 21,201 shares; 2025Q3: 21,694 shares; 2025Q4: 21,099 shares; 2026Q1: 28,796 shares; 2026Q2: 28,950 shares; 2026Q3: 28,950 shares 28,950$2.36M0.05%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,044 shares; 2025Q1: 25,101 shares; 2025Q2: 23,307 shares; 2025Q3: 23,307 shares; 2025Q4: 34,117 shares; 2026Q1: 34,117 shares; 2026Q2: 34,117 shares; 2026Q3: 34,117 shares 34,117$2.3M0.04%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,897 shares; 2025Q1: 77,114 shares; 2025Q2: 57,845 shares; 2025Q3: 57,845 shares; 2025Q4: 85,193 shares; 2026Q1: 85,193 shares; 2026Q2: 85,193 shares; 2026Q3: 85,193 shares 85,193$2.29M0.04%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,090 shares; 2025Q1: 25,236 shares; 2025Q2: 25,236 shares; 2025Q3: 25,236 shares; 2025Q4: 25,236 shares; 2026Q1: 25,236 shares; 2026Q2: 25,236 shares; 2026Q3: 39,877 shares 39,877$2.28M0.04%+14,641Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,713 shares; 2025Q1: 6,713 shares; 2025Q2: 6,481 shares; 2025Q3: 6,481 shares; 2025Q4: 6,481 shares; 2026Q1: 6,481 shares; 2026Q2: 6,481 shares; 2026Q3: 11,409 shares 11,409$2.28M0.04%+4,928Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,150 shares; 2025Q1: 12,350 shares; 2025Q2: 12,350 shares; 2025Q3: 18,081 shares; 2025Q4: 18,081 shares; 2026Q1: 18,081 shares; 2026Q2: 18,081 shares; 2026Q3: 24,950 shares 24,950$2.26M0.04%+6,869Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,972 shares; 2025Q1: 22,842 shares; 2025Q2: 18,201 shares; 2025Q3: 18,682 shares; 2025Q4: 18,682 shares; 2026Q1: 18,129 shares; 2026Q2: 19,282 shares; 2026Q3: 19,282 shares 19,282$2.24M0.04%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,793 shares; 2025Q1: 7,508 shares; 2025Q2: 7,508 shares; 2025Q3: 7,508 shares; 2025Q4: 7,508 shares; 2026Q1: 7,508 shares; 2026Q2: 5,992 shares; 2026Q3: 5,992 shares 5,992$2.22M0.04%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,727 shares; 2025Q1: 9,445 shares; 2025Q2: 9,445 shares; 2025Q3: 9,445 shares; 2025Q4: 9,445 shares; 2026Q1: 9,445 shares; 2026Q2: 9,445 shares; 2026Q3: 9,445 shares 9,445$2.17M0.04%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,599 shares; 2025Q1: 20,345 shares; 2025Q2: 11,396 shares; 2025Q3: 11,396 shares; 2025Q4: 11,396 shares; 2026Q1: 11,396 shares; 2026Q2: 7,878 shares; 2026Q3: 7,878 shares 7,878$2.16M0.04%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,408 shares; 2025Q1: 8,672 shares; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares; 2025Q4: 8,940 shares; 2026Q1: 8,940 shares; 2026Q2: 8,940 shares; 2026Q3: 13,310 shares 13,310$2.14M0.04%+4,370Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,956 shares; 2026Q1: 5,508 shares; 2026Q2: 27,991 shares; 2026Q3: 27,991 shares 27,991$2.12M0.04%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 7,723 shares; 2026Q3: 7,723 shares 7,723$2.08M0.04%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,652 shares; 2025Q1: 12,158 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares; 2025Q4: 12,158 shares; 2026Q1: 12,158 shares; 2026Q2: 12,158 shares; 2026Q3: 12,158 shares 12,158$2.06M0.04%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,971 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares; 2025Q4: 10,761 shares; 2026Q1: 10,761 shares; 2026Q2: 7,644 shares; 2026Q3: 7,644 shares 7,644$2.06M0.04%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,935 shares; 2025Q1: 14,345 shares; 2025Q2: 14,345 shares; 2025Q3: 14,345 shares; 2025Q4: 22,170 shares; 2026Q1: 22,170 shares; 2026Q2: 22,170 shares; 2026Q3: 22,170 shares 22,170$2.05M0.04%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,631 shares; 2025Q1: 10,631 shares; 2025Q2: 10,631 shares; 2025Q3: 10,589 shares; 2025Q4: 10,589 shares; 2026Q1: 9,983 shares; 2026Q2: 16,520 shares; 2026Q3: 16,520 shares 16,520$2.05M0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,273 shares; 2025Q1: 43,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,373 shares; 2026Q1: 5,618 shares; 2026Q2: 10,858 shares; 2026Q3: 10,858 shares 10,858$2.03M0.04%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,943 shares; 2025Q1: 17,330 shares; 2025Q2: 17,330 shares; 2025Q3: 17,330 shares; 2025Q4: 23,946 shares; 2026Q1: 23,946 shares; 2026Q2: 27,533 shares; 2026Q3: 27,533 shares 27,533$2.03M0.04%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,330 shares; 2025Q3: 9,176 shares; 2025Q4: 9,176 shares; 2026Q1: 9,176 shares; 2026Q2: 9,176 shares; 2026Q3: 14,217 shares 14,217$1.99M0.04%+5,041Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,032 shares; 2025Q1: 11,043 shares; 2025Q2: 11,043 shares; 2025Q3: 15,801 shares; 2025Q4: 15,801 shares; 2026Q1: 15,801 shares; 2026Q2: 15,801 shares; 2026Q3: 15,801 shares 15,801$1.99M0.04%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,091 shares; 2025Q1: 6,398 shares; 2025Q2: 8,784 shares; 2025Q3: 8,784 shares; 2025Q4: 12,169 shares; 2026Q1: 12,169 shares; 2026Q2: 12,169 shares; 2026Q3: 12,169 shares 12,169$1.95M0.04%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,393 shares; 2025Q1: 61,152 shares; 2025Q2: 61,152 shares; 2025Q3: 61,152 shares; 2025Q4: 97,055 shares; 2026Q1: 97,055 shares; 2026Q2: 97,055 shares; 2026Q3: 97,055 shares 97,055$1.95M0.04%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,412 shares; 2026Q1: 21,593 shares; 2026Q2: 35,895 shares; 2026Q3: 35,895 shares 35,895$1.93M0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,952 shares; 2025Q1: 38,714 shares; 2025Q2: 38,714 shares; 2025Q3: 38,714 shares; 2025Q4: 38,714 shares; 2026Q1: 38,714 shares; 2026Q2: 57,820 shares; 2026Q3: 57,820 shares 57,820$1.9M0.04%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,199 shares; 2025Q3: 19,199 shares; 2025Q4: 19,199 shares; 2026Q1: 19,199 shares; 2026Q2: 29,121 shares; 2026Q3: 29,121 shares 29,121$1.88M0.04%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,389 shares; 2025Q1: 51,389 shares; 2025Q2: 51,389 shares; 2025Q3: 52,548 shares; 2025Q4: 84,323 shares; 2026Q1: 79,899 shares; 2026Q2: 82,710 shares; 2026Q3: 82,710 shares 82,710$1.84M0.04%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,079 shares; 2025Q1: 15,275 shares; 2025Q2: 22,190 shares; 2025Q3: 22,190 shares; 2025Q4: 30,139 shares; 2026Q1: 30,139 shares; 2026Q2: 30,139 shares; 2026Q3: 30,139 shares 30,139$1.84M0.04%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 332 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 298 shares; 2026Q2: 298 shares; 2026Q3: 298 shares 298$1.83M0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,935 shares; 2025Q1: 8,156 shares; 2025Q2: 10,094 shares; 2025Q3: 10,094 shares; 2025Q4: 10,094 shares; 2026Q1: 10,094 shares; 2026Q2: 6,207 shares; 2026Q3: 6,207 shares 6,207$1.77M0.03%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,797 shares; 2025Q1: 8,626 shares; 2025Q2: 11,231 shares; 2025Q3: 14,132 shares; 2025Q4: 18,237 shares; 2026Q1: 18,237 shares; 2026Q2: 18,237 shares; 2026Q3: 18,237 shares 18,237$1.75M0.03%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,366 shares; 2025Q1: 9,369 shares; 2025Q2: 9,369 shares; 2025Q3: 9,029 shares; 2025Q4: 9,029 shares; 2026Q1: 9,029 shares; 2026Q2: 6,623 shares; 2026Q3: 6,623 shares 6,623$1.74M0.03%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,139 shares; 2025Q1: 122,514 shares; 2025Q2: 122,514 shares; 2025Q3: 122,514 shares; 2025Q4: 119,774 shares; 2026Q1: 119,774 shares; 2026Q2: 119,774 shares; 2026Q3: 119,774 shares 119,774$1.66M0.03%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,351 shares; 2026Q1: 10,351 shares; 2026Q2: 10,351 shares; 2026Q3: 28,285 shares 28,285$1.64M0.03%+17,934Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,297 shares; 2025Q1: 8,949 shares; 2025Q2: 8,949 shares; 2025Q3: 8,949 shares; 2025Q4: 13,677 shares; 2026Q1: 13,677 shares; 2026Q2: 13,677 shares; 2026Q3: 13,677 shares 13,677$1.61M0.03%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,034 shares; 2025Q1: 13,618 shares; 2025Q2: 13,618 shares; 2025Q3: 13,618 shares; 2025Q4: 13,618 shares; 2026Q1: 13,618 shares; 2026Q2: 13,618 shares; 2026Q3: 13,618 shares 13,618$1.58M0.03%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,726 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,010 shares; 2026Q3: 1,010 shares 1,010$1.53M0.03%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,366 shares; 2025Q1: 23,366 shares; 2025Q2: 23,366 shares; 2025Q3: 23,366 shares; 2025Q4: 23,366 shares; 2026Q1: 34,788 shares; 2026Q2: 34,788 shares; 2026Q3: 34,788 shares 34,788$1.52M0.03%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,095 shares; 2025Q1: 17,989 shares; 2025Q2: 17,989 shares; 2025Q3: 17,989 shares; 2025Q4: 22,849 shares; 2026Q1: 22,849 shares; 2026Q2: 10,994 shares; 2026Q3: 10,994 shares 10,994$1.5M0.03%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares; 2026Q1: 1,560 shares; 2026Q2: 4,089 shares; 2026Q3: 4,089 shares 4,089$1.46M0.03%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,291 shares; 2025Q1: 25,291 shares; 2025Q2: 25,291 shares; 2025Q3: 25,291 shares; 2025Q4: 50,153 shares; 2026Q1: 50,153 shares; 2026Q2: 50,153 shares; 2026Q3: 50,153 shares 50,153$1.44M0.03%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 813 shares; 2026Q3: 813 shares 813$1.41M0.03%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,955 shares; 2025Q1: 7,632 shares; 2025Q2: 6,596 shares; 2025Q3: 6,596 shares; 2025Q4: 9,717 shares; 2026Q1: 9,717 shares; 2026Q2: 9,717 shares; 2026Q3: 12,701 shares 12,701$1.41M0.03%+2,984Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163 shares; 2026Q1: 590 shares; 2026Q2: 3,231 shares; 2026Q3: 3,231 shares 3,231$1.41M0.03%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,637 shares; 2026Q1: 4,737 shares; 2026Q2: 4,737 shares; 2026Q3: 4,737 shares 4,737$1.39M0.03%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,926 shares; 2025Q3: 2,926 shares; 2025Q4: 4,341 shares; 2026Q1: 4,341 shares; 2026Q2: 4,341 shares; 2026Q3: 4,341 shares 4,341$1.38M0.03%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,595 shares; 2025Q3: 26,595 shares; 2025Q4: 47,683 shares; 2026Q1: 47,683 shares; 2026Q2: 47,683 shares; 2026Q3: 47,683 shares 47,683$1.38M0.03%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,953 shares; 2025Q1: 66,292 shares; 2025Q2: 49,351 shares; 2025Q3: 49,351 shares; 2025Q4: 49,351 shares; 2026Q1: 49,351 shares; 2026Q2: 49,351 shares; 2026Q3: 49,351 shares 49,351$1.36M0.03%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,477 shares; 2026Q1: 10,477 shares; 2026Q2: 20,519 shares; 2026Q3: 20,519 shares 20,519$1.33M0.03%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,346 shares; 2026Q2: 8,527 shares; 2026Q3: 8,527 shares 8,527$1.31M0.03%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,841 shares; 2025Q1: 6,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,711 shares; 2026Q1: 4,861 shares; 2026Q2: 4,861 shares; 2026Q3: 9,623 shares 9,623$1.26M0.02%+4,762Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,733 shares; 2025Q1: 38,114 shares; 2025Q2: 38,635 shares; 2025Q3: 38,635 shares; 2025Q4: 38,635 shares; 2026Q1: 36,974 shares; 2026Q2: 20,003 shares; 2026Q3: 20,003 shares 20,003$1.24M0.02%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,896 shares; 2025Q1: 9,611 shares; 2025Q2: 9,611 shares; 2025Q3: 9,611 shares; 2025Q4: 9,611 shares; 2026Q1: 9,611 shares; 2026Q2: 9,611 shares; 2026Q3: 9,611 shares 9,611$1.23M0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,265 shares; 2026Q1: 4,365 shares; 2026Q2: 4,365 shares; 2026Q3: 4,365 shares 4,365$1.22M0.02%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,530 shares; 2025Q1: 33,530 shares; 2025Q2: 33,530 shares; 2025Q3: 33,530 shares; 2025Q4: 71,548 shares; 2026Q1: 41,880 shares; 2026Q2: 63,616 shares; 2026Q3: 63,616 shares 63,616$1.2M0.02%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,323 shares; 2026Q1: 3,423 shares; 2026Q2: 3,423 shares; 2026Q3: 3,423 shares 3,423$1.19M0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,223 shares; 2026Q1: 3,616 shares; 2026Q2: 14,504 shares; 2026Q3: 15,230 shares 15,230$1.18M0.02%+726Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,805 shares; 2026Q1: 4,607 shares; 2026Q2: 14,019 shares; 2026Q3: 28,038 shares 28,038$1.17M0.02%+14,019Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,488 shares; 2025Q1: 9,163 shares; 2025Q2: 9,369 shares; 2025Q3: 9,369 shares; 2025Q4: 9,369 shares; 2026Q1: 9,369 shares; 2026Q2: 4,877 shares; 2026Q3: 4,877 shares 4,877$1.14M0.02%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716 shares; 2026Q1: 3,816 shares; 2026Q2: 3,816 shares; 2026Q3: 3,816 shares 3,816$1.09M0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,056 shares; 2026Q1: 588 shares; 2026Q2: 5,746 shares; 2026Q3: 13,733 shares 13,733$1.07M0.02%+7,987Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares; 2026Q1: 163 shares; 2026Q2: 515 shares; 2026Q3: 515 shares 515$1.06M0.02%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,747 shares; 2026Q1: 3,943 shares; 2026Q2: 17,826 shares; 2026Q3: 19,299 shares 19,299$1.06M0.02%+1,473Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,675 shares; 2025Q1: 9,075 shares; 2025Q2: 9,075 shares; 2025Q3: 9,075 shares; 2025Q4: 9,075 shares; 2026Q1: 9,075 shares; 2026Q2: 9,075 shares; 2026Q3: 9,075 shares 9,075$1.05M0.02%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,249 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 6,023 shares; 2025Q4: 6,023 shares; 2026Q1: 6,023 shares; 2026Q2: 3,929 shares; 2026Q3: 3,929 shares 3,929$1.05M0.02%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,947 shares; 2025Q1: 9,527 shares; 2025Q2: 9,527 shares; 2025Q3: 9,527 shares; 2025Q4: 6,622 shares; 2026Q1: 6,332 shares; 2026Q2: 2,751 shares; 2026Q3: 2,751 shares 2,751$1.05M0.02%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,389 shares; 2025Q1: 15,407 shares; 2025Q2: 15,407 shares; 2025Q3: 15,407 shares; 2025Q4: 26,357 shares; 2026Q1: 26,357 shares; 2026Q2: 26,357 shares; 2026Q3: 26,357 shares 26,357$1.05M0.02%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,940 shares; 2026Q1: 12,093 shares; 2026Q2: 12,093 shares; 2026Q3: 12,093 shares 12,093$1.03M0.02%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,424 shares; 2025Q2: 18,704 shares; 2025Q3: 18,704 shares; 2025Q4: 16,017 shares; 2026Q1: 16,017 shares; 2026Q2: 9,276 shares; 2026Q3: 9,276 shares 9,276$1.02M0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,837 shares; 2026Q1: 2,023 shares; 2026Q2: 16,575 shares; 2026Q3: 16,575 shares 16,575$1M0.02%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,926 shares; 2025Q1: 19,926 shares; 2025Q2: 21,589 shares; 2025Q3: 21,589 shares; 2025Q4: 21,589 shares; 2026Q1: 21,589 shares; 2026Q2: 9,861 shares; 2026Q3: 9,861 shares 9,861$999K0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,677 shares; 2026Q1: 2,805 shares; 2026Q2: 2,805 shares; 2026Q3: 14,353 shares 14,353$983K0.02%+11,548Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 928 shares; 2026Q1: 1,028 shares; 2026Q2: 8,517 shares; 2026Q3: 8,517 shares 8,517$971K0.02%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,253 shares; 2025Q1: 16,253 shares; 2025Q2: 16,253 shares; 2025Q3: 16,209 shares; 2025Q4: 16,209 shares; 2026Q1: 15,163 shares; 2026Q2: 15,163 shares; 2026Q3: 15,163 shares 15,163$950K0.02%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,963 shares; 2026Q3: 12,963 shares 12,963$949K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095 shares; 2026Q1: 1,205 shares; 2026Q2: 9,272 shares; 2026Q3: 9,272 shares 9,272$948K0.02%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,828 shares; 2025Q1: 27,828 shares; 2025Q2: 27,828 shares; 2025Q3: 27,828 shares; 2025Q4: 27,828 shares; 2026Q1: 26,585 shares; 2026Q2: 38,997 shares; 2026Q3: 15,594 shares 15,594$947K0.02%-23,403Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,171 shares; 2026Q1: 1,287 shares; 2026Q2: 1,287 shares; 2026Q3: 9,470 shares 9,470$940K0.02%+8,183Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,460 shares; 2025Q1: 29,444 shares; 2025Q2: 29,444 shares; 2025Q3: 29,444 shares; 2025Q4: 29,444 shares; 2026Q1: 31,629 shares; 2026Q2: 14,484 shares; 2026Q3: 14,273 shares 14,273$933K0.02%-211Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,648 shares; 2026Q1: 4,748 shares; 2026Q2: 4,748 shares; 2026Q3: 4,748 shares 4,748$925K0.02%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,933 shares; 2026Q1: 22,294 shares; 2026Q2: 22,294 shares; 2026Q3: 22,294 shares 22,294$916K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,443 shares; 2025Q1: 6,825 shares; 2025Q2: 6,043 shares; 2025Q3: 6,381 shares; 2025Q4: 10,215 shares; 2026Q1: 3,329 shares; 2026Q2: 3,329 shares; 2026Q3: 3,329 shares 3,329$871K0.02%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896 shares; 2026Q3: 896 shares 896$870K0.02%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,335 shares; 2026Q1: 31,743 shares; 2026Q2: 35,459 shares; 2026Q3: 32,951 shares 32,951$868K0.02%-2,508Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: 1,530 shares; 2026Q2: 2,674 shares; 2026Q3: 11,028 shares 11,028$865K0.02%+8,354Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,248 shares; 2026Q1: 1,373 shares; 2026Q2: 10,296 shares; 2026Q3: 10,296 shares 10,296$853K0.02%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,841 shares; 2026Q1: 3,128 shares; 2026Q2: 23,136 shares; 2026Q3: 23,136 shares 23,136$851K0.02%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares; 2026Q2: 1,650 shares; 2026Q3: 1,650 shares 1,650$850K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,309 shares; 2026Q1: 2,349 shares; 2026Q2: 2,349 shares; 2026Q3: 2,609 shares 2,609$843K0.02%+260Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,425 shares; 2026Q1: 2,480 shares; 2026Q2: 19,324 shares; 2026Q3: 19,324 shares 19,324$837K0.02%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,690 shares; 2026Q1: 4,790 shares; 2026Q2: 4,790 shares; 2026Q3: 5,285 shares 5,285$835K0.02%+495Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,103 shares; 2026Q1: 2,143 shares; 2026Q2: 2,143 shares; 2026Q3: 2,143 shares 2,143$833K0.02%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,951 shares; 2025Q1: 52,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,414 shares; 2026Q1: 6,514 shares; 2026Q2: 6,514 shares; 2026Q3: 7,310 shares 7,310$822K0.02%+796Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,090 shares; 2026Q1: 1,198 shares; 2026Q2: 1,198 shares; 2026Q3: 8,080 shares 8,080$803K0.02%+6,882Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301 shares; 2026Q1: 341 shares; 2026Q2: 2,940 shares; 2026Q3: 3,153 shares 3,153$801K0.02%+213Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,961 shares; 2026Q1: 9,961 shares; 2026Q2: 9,961 shares; 2026Q3: 9,961 shares 9,961$797K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 936 shares; 2026Q1: 865 shares; 2026Q2: 865 shares; 2026Q3: 865 shares 865$787K0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,238 shares; 2026Q1: 13,422 shares; 2026Q2: 13,422 shares; 2026Q3: 14,413 shares 14,413$783K0.01%+991Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,801 shares; 2025Q1: 12,801 shares; 2025Q2: 12,801 shares; 2025Q3: 12,801 shares; 2025Q4: 12,801 shares; 2026Q1: 12,801 shares; 2026Q2: 12,801 shares; 2026Q3: 12,801 shares 12,801$776K0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,113 shares; 2026Q1: 6,213 shares; 2026Q2: 6,904 shares; 2026Q3: 6,904 shares 6,904$765K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 940 shares; 2026Q1: 1,040 shares; 2026Q2: 1,040 shares; 2026Q3: 6,378 shares 6,378$757K0.01%+5,338Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,635 shares; 2026Q1: 2,678 shares; 2026Q2: 2,678 shares; 2026Q3: 2,678 shares 2,678$755K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,408 shares; 2025Q1: 21,368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,004 shares; 2026Q1: 10,158 shares; 2026Q2: 10,158 shares; 2026Q3: 10,158 shares 10,158$747K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,637 shares; 2025Q1: 31,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,312 shares; 2026Q1: 4,412 shares; 2026Q2: 4,412 shares; 2026Q3: 4,412 shares 4,412$722K0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843 shares; 2026Q1: 943 shares; 2026Q2: 5,523 shares; 2026Q3: 5,926 shares 5,926$722K0.01%+403Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,208 shares; 2026Q2: 7,208 shares; 2026Q3: 7,208 shares 7,208$720K0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396 shares; 2026Q1: 406 shares; 2026Q2: 406 shares; 2026Q3: 406 shares 406$695K0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 776 shares; 2026Q2: 7,232 shares; 2026Q3: 7,232 shares 7,232$692K0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,513 shares; 2025Q1: 114,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,495 shares; 2026Q1: not reported; 2026Q2: 4,117 shares; 2026Q3: 4,117 shares 4,117$689K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,776 shares; 2025Q1: 16,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,141 shares; 2026Q1: 3,185 shares; 2026Q2: 3,185 shares; 2026Q3: 3,692 shares 3,692$688K0.01%+507Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,076 shares; 2025Q1: 18,224 shares; 2025Q2: 20,051 shares; 2025Q3: 19,894 shares; 2025Q4: 9,328 shares; 2026Q1: 7,595 shares; 2026Q2: 2,162 shares; 2026Q3: 2,162 shares 2,162$649K0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,737 shares; 2025Q1: 21,271 shares; 2025Q2: 21,271 shares; 2025Q3: 21,271 shares; 2025Q4: 21,271 shares; 2026Q1: 21,271 shares; 2026Q2: 21,271 shares; 2026Q3: 21,271 shares 21,271$641K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,907 shares; 2025Q1: 22,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,033 shares; 2026Q2: 3,033 shares; 2026Q3: 3,033 shares 3,033$640K0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,784 shares; 2026Q3: 1,784 shares 1,784$628K0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,136 shares; 2026Q3: 13,136 shares 13,136$605K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,350 shares; 2026Q1: 7,476 shares; 2026Q2: 7,476 shares; 2026Q3: 7,476 shares 7,476$576K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,357 shares; 2025Q1: 24,892 shares; 2025Q2: 20,489 shares; 2025Q3: 24,014 shares; 2025Q4: 6,534 shares; 2026Q1: 6,534 shares; 2026Q2: 2,458 shares; 2026Q3: 2,458 shares 2,458$547K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,550 shares; 2025Q1: 45,797 shares; 2025Q2: 45,797 shares; 2025Q3: 45,797 shares; 2025Q4: 45,797 shares; 2026Q1: 45,797 shares; 2026Q2: 17,406 shares; 2026Q3: 17,406 shares 17,406$545K0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,594 shares; 2025Q1: 48,087 shares; 2025Q2: 48,087 shares; 2025Q3: 48,087 shares; 2025Q4: 42,544 shares; 2026Q1: 42,544 shares; 2026Q2: 15,995 shares; 2026Q3: 15,995 shares 15,995$531K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 1,469 shares; 2026Q2: 1,469 shares; 2026Q3: 1,469 shares 1,469$513K0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,898 shares; 2025Q1: 8,898 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares; 2025Q4: 8,898 shares; 2026Q1: 8,898 shares; 2026Q2: 8,898 shares; 2026Q3: 8,898 shares 8,898$501K0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,942 shares; 2026Q1: 6,127 shares; 2026Q2: 6,127 shares; 2026Q3: 6,127 shares 6,127$471K0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,586 shares; 2026Q1: 28,995 shares; 2026Q2: 28,995 shares; 2026Q3: 28,995 shares 28,995$456K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,555 shares; 2026Q1: 9,714 shares; 2026Q2: 9,714 shares; 2026Q3: 9,714 shares 9,714$439K0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,358 shares; 2026Q3: 1,358 shares 1,358$390K0.01%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares; 2026Q1: 1,277 shares; 2026Q2: 1,277 shares; 2026Q3: 1,277 shares 1,277$371K0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,382 shares; 2025Q1: 30,382 shares; 2025Q2: 30,382 shares; 2025Q3: 30,382 shares; 2025Q4: 30,382 shares; 2026Q1: 30,382 shares; 2026Q2: 30,382 shares; 2026Q3: 30,382 shares 30,382$363K0.01%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,807 shares; 2025Q1: 34,959 shares; 2025Q2: 34,959 shares; 2025Q3: 34,959 shares; 2025Q4: 33,571 shares; 2026Q1: 33,571 shares; 2026Q2: 33,571 shares; 2026Q3: 31,474 shares 31,474$347K0.01%-2,097Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares; 2026Q1: 1,408 shares; 2026Q2: 1,408 shares; 2026Q3: 1,408 shares 1,408$329K0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,055 shares; 2026Q1: 2,122 shares; 2026Q2: 2,122 shares; 2026Q3: 2,122 shares 2,122$325K0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares; 2026Q1: 1,340 shares; 2026Q2: 1,340 shares; 2026Q3: 1,340 shares 1,340$297K0.01%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,281 shares; 2025Q1: 8,281 shares; 2025Q2: 10,882 shares; 2025Q3: 16,785 shares; 2025Q4: 16,785 shares; 2026Q1: 16,785 shares; 2026Q2: 16,785 shares; 2026Q3: 15,039 shares 15,039$262K0.01%-1,746Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,617 shares; 2026Q1: 5,870 shares; 2026Q2: 5,870 shares; 2026Q3: 5,870 shares 5,870$259K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879 shares; 2026Q1: 919 shares; 2026Q2: 919 shares; 2026Q3: 919 shares 919$256K<0.01%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,972 shares; 2025Q1: 3,372 shares; 2025Q2: 3,372 shares; 2025Q3: 3,372 shares; 2025Q4: 3,078 shares; 2026Q1: 3,469 shares; 2026Q2: 3,469 shares; 2026Q3: 2,738 shares 2,738$242K<0.01%-731Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,352 shares; 2025Q1: 7,352 shares; 2025Q2: 7,352 shares; 2025Q3: 7,352 shares; 2025Q4: 7,352 shares; 2026Q1: 7,352 shares; 2026Q2: 7,352 shares; 2026Q3: 7,352 shares 7,352$233K<0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365 shares; 2026Q1: 375 shares; 2026Q2: 375 shares; 2026Q3: 375 shares 375$222K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,112 shares; 2026Q3: 6,258 shares 6,258$221K<0.01%+4,146Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,017 shares; 2026Q1: 9,482 shares; 2026Q2: 9,482 shares; 2026Q3: 9,482 shares 9,482$215K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,135 shares; 2025Q1: 30,135 shares; 2025Q2: 17,304 shares; 2025Q3: 17,304 shares; 2025Q4: 17,304 shares; 2026Q1: 17,304 shares; 2026Q2: 2,761 shares; 2026Q3: 2,761 shares 2,761$207K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,030 shares; 2025Q1: 46,098 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 885 shares; 2026Q2: 885 shares; 2026Q3: 885 shares 885$204K<0.01%0Timeline
GTESGATES INDL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,749 shares 7,749$203K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,943 shares; 2026Q3: 3,943 shares 3,943$199K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,166 shares; 2026Q1: 9,588 shares; 2026Q2: 9,588 shares; 2026Q3: 9,588 shares 9,588$183K<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562 shares; 2026Q1: 562 shares; 2026Q2: 2,456 shares; 2026Q3: 2,456 shares 2,456$181K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,878 shares; 2026Q1: 2,052 shares; 2026Q2: 2,052 shares; 2026Q3: 2,052 shares 2,052$163K<0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,353 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares; 2026Q2: 1,297 shares; 2026Q3: 1,297 shares 1,297$160K<0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,207 shares; 2025Q1: 1,927 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 949 shares; 2026Q1: 960 shares; 2026Q2: 325 shares; 2026Q3: 805 shares 805$156K<0.01%+480Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 2,789 shares; 2026Q1: 2,789 shares; 2026Q2: 2,789 shares; 2026Q3: 2,789 shares 2,789$152K<0.01%0Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 23,878 shares; 2026Q1: 26,764 shares; 2026Q2: 42,414 shares; 2026Q3: 50,906 shares 50,906$151K<0.01%+8,492Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 1,729 shares; 2026Q2: 1,729 shares; 2026Q3: 1,729 shares 1,729$146K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 828 shares; 2025Q1: 732 shares; 2025Q2: 732 shares; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 534 shares; 2026Q2: 534 shares; 2026Q3: 442 shares 442$137K<0.01%-92Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares; 2026Q3: 240 shares 240$124K<0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,936 shares; 2025Q1: 13,936 shares; 2025Q2: 16,435 shares; 2025Q3: 16,435 shares; 2025Q4: 13,383 shares; 2026Q1: 9,675 shares; 2026Q2: 9,675 shares; 2026Q3: 9,675 shares 9,675$124K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277 shares; 2026Q2: 277 shares; 2026Q3: 277 shares 277$118K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,362 shares; 2025Q1: 96,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,495 shares; 2026Q2: 1,495 shares; 2026Q3: 1,495 shares 1,495$115K<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031 shares; 2026Q1: 1,134 shares; 2026Q2: 1,134 shares; 2026Q3: 1,134 shares 1,134$114K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,101 shares; 2026Q1: 3,413 shares; 2026Q2: 3,413 shares; 2026Q3: 3,413 shares 3,413$112K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,389 shares; 2025Q1: 42,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 995 shares; 2026Q2: 995 shares; 2026Q3: 995 shares 995$109K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,667 shares; 2026Q1: 1,702 shares; 2026Q2: 1,702 shares; 2026Q3: 1,702 shares 1,702$108K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 773 shares; 2026Q2: 773 shares; 2026Q3: 773 shares 773$107K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 403,951 shares; 2025Q1: 338,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,849 shares; 2026Q2: 8,849 shares; 2026Q3: 8,849 shares 8,849$107K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,687 shares; 2025Q1: 1,658 shares; 2025Q2: 3,157 shares; 2025Q3: 3,157 shares; 2025Q4: 2,359 shares; 2026Q1: 2,359 shares; 2026Q2: 2,359 shares; 2026Q3: 2,359 shares 2,359$105K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,607 shares; 2026Q1: 2,662 shares; 2026Q2: 2,662 shares; 2026Q3: 2,662 shares 2,662$104K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares; 2026Q2: 399 shares; 2026Q3: 399 shares 399$98.4K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 472 shares; 2025Q1: 380 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 173 shares; 2026Q3: 173 shares 173$96.9K<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares; 2026Q3: 1,649 shares 1,649$96.2K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,928 shares; 2025Q1: 6,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305 shares; 2026Q2: 305 shares; 2026Q3: 305 shares 305$94K<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,311 shares; 2025Q1: 6,465 shares; 2025Q2: 6,465 shares; 2025Q3: 4,235 shares; 2025Q4: 1,769 shares; 2026Q1: 1,769 shares; 2026Q2: 1,418 shares; 2026Q3: 1,418 shares 1,418$86.1K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 994 shares; 2026Q2: 994 shares; 2026Q3: 994 shares 994$79.5K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,935 shares; 2026Q1: 628 shares; 2026Q2: 628 shares; 2026Q3: 628 shares 628$76.2K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369 shares; 2026Q2: 369 shares; 2026Q3: 369 shares 369$71.3K<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 836 shares; 2025Q1: 652 shares; 2025Q2: 652 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,119 shares; 2026Q2: 1,119 shares; 2026Q3: 1,119 shares 1,119$71.3K<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,279 shares; 2025Q1: 1,461 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 922 shares; 2026Q1: 809 shares; 2026Q2: 646 shares; 2026Q3: 454 shares 454$68.8K<0.01%-192Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,039 shares; 2025Q4: 7,098 shares; 2026Q1: 7,098 shares; 2026Q2: 7,098 shares; 2026Q3: 7,098 shares 7,098$68.6K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751 shares; 2026Q2: 751 shares; 2026Q3: 751 shares 751$66.7K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312 shares; 2026Q2: 312 shares; 2026Q3: 312 shares 312$65.5K<0.01%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,355 shares; 2025Q1: 16,007 shares; 2025Q2: 12,007 shares; 2025Q3: 12,007 shares; 2025Q4: 12,007 shares; 2026Q1: 8,464 shares; 2026Q2: 7,653 shares; 2026Q3: 7,653 shares 7,653$64.1K<0.01%0Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,660 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares; 2026Q3: 4,700 shares 4,700$62.9K<0.01%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,457 shares; 2025Q2: 6,900 shares; 2025Q3: 5,113 shares; 2025Q4: 4,072 shares; 2026Q1: 4,072 shares; 2026Q2: 2,190 shares; 2026Q3: 1,558 shares 1,558$59.5K<0.01%-632Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares; 2026Q2: 258 shares; 2026Q3: 258 shares 258$57K<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,369 shares; 2026Q3: 7,369 shares 7,369$54.5K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,414 shares; 2025Q1: 27,102 shares; 2025Q2: 22,102 shares; 2025Q3: 22,102 shares; 2025Q4: 19,591 shares; 2026Q1: 14,025 shares; 2026Q2: 6,478 shares; 2026Q3: 6,478 shares 6,478$51.5K<0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93 shares; 2026Q1: 93 shares; 2026Q2: 279 shares; 2026Q3: 279 shares 279$51.5K<0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 445 shares; 2026Q2: 445 shares; 2026Q3: 445 shares 445$50.8K<0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,906 shares; 2025Q1: 2,758 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 2,981 shares; 2026Q1: 2,398 shares; 2026Q2: 1,450 shares; 2026Q3: 701 shares 701$37.3K<0.01%-749Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,461 shares; 2025Q1: 65,389 shares; 2025Q2: 55,180 shares; 2025Q3: 66,100 shares; 2025Q4: 653 shares; 2026Q1: 653 shares; 2026Q2: 653 shares; 2026Q3: 653 shares 653$35.8K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,802 shares; 2025Q1: 18,802 shares; 2025Q2: 18,802 shares; 2025Q3: 8,925 shares; 2025Q4: 337 shares; 2026Q1: 337 shares; 2026Q2: 337 shares; 2026Q3: 337 shares 337$30.6K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,435 shares; 2025Q1: 17,807 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 217 shares; 2026Q2: 217 shares; 2026Q3: 217 shares 217$22.6K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,274 shares; 2025Q1: 7,274 shares; 2025Q2: 7,274 shares; 2025Q3: 7,274 shares; 2025Q4: 5,557 shares; 2026Q1: 5,557 shares; 2026Q2: 3,137 shares; 2026Q3: 3,137 shares 3,137$20.9K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,073 shares; 2025Q1: 1,596 shares; 2025Q2: 5,994 shares; 2025Q3: 5,994 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,525 shares; 2026Q3: 4,525 shares 4,525$14K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC19,139$3.92Mshares
AVBAVALONBAY CMNTYS INC14,837$2.8Mshares
GTESGATES INDL CORP PLC6,416$179Kshares
BBYBEST BUY INC0$0shares

How Q3 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 0002035325-26-000007 base2026-10-13