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Legacy Wealth Asset Management, LLC

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13F filer, CIK 1846151, WOODBURY, MN

Legacy Wealth Asset Management, LLC reported $456,264,244 across 357 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 21.73% of the portfolio.

Accepted , ingested 13F-HR 0001085146-26-000829

Period
2026-09-30
Reported value
$456M
Holdings
357
Top 10 weight
21.73%
New
25
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCInew+256,668$6.64M
CRWDadded+7,739$2.05M
DELLnew+3,465$1.86M
IBDadded+71,372$1.64M
VTIPnew+30,763$1.51M

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
UCIBexited-166,719-$5.43M
LRCXreduced-10,292-$3.38M
MICCexited-151,505-$2.64M
STMexited-34,613-$2.59M
SHYexited-21,095-$1.73M

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 0001085146-26-000829, largest first. % of portfolio is the value over $456,264,244, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 307,258 shares; 2025Q1: 307,686 shares; 2025Q2: 305,249 shares; 2025Q3: 308,246 shares; 2025Q4: 298,326 shares; 2026Q1: 302,229 shares; 2026Q2: 301,367 shares; 2026Q3: 303,300 shares 303,300$22M4.83%+1,933Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,430 shares; 2025Q1: 171,016 shares; 2025Q2: 193,665 shares; 2025Q3: 214,685 shares; 2025Q4: 215,439 shares; 2026Q1: 227,812 shares; 2026Q2: 227,634 shares; 2026Q3: 228,004 shares 228,004$12.1M2.66%+370Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,274 shares; 2025Q1: 219,214 shares; 2025Q2: 205,826 shares; 2025Q3: 176,734 shares; 2025Q4: 188,140 shares; 2026Q1: 199,657 shares; 2026Q2: 215,534 shares; 2026Q3: 228,247 shares 228,247$11.6M2.53%+12,713Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,220 shares; 2025Q1: 160,536 shares; 2025Q2: 248,865 shares; 2025Q3: 257,218 shares; 2025Q4: 265,462 shares; 2026Q1: 281,469 shares; 2026Q2: 292,460 shares; 2026Q3: 296,787 shares 296,787$11.5M2.52%+4,327Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,970 shares; 2025Q3: 228,344 shares; 2025Q4: 233,789 shares; 2026Q1: 250,255 shares; 2026Q2: 261,253 shares; 2026Q3: 265,725 shares 265,725$8.04M1.76%+4,472Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,801 shares; 2025Q3: 26,314 shares; 2025Q4: 26,636 shares; 2026Q1: 28,291 shares; 2026Q2: 28,803 shares; 2026Q3: 29,527 shares 29,527$8.04M1.76%+724Timeline
BCIABRDN ETFSQuarterly 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: 256,668 shares 256,668$6.64M1.46%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,635 shares; 2025Q1: 35,863 shares; 2025Q2: 34,882 shares; 2025Q3: 28,490 shares; 2025Q4: 29,085 shares; 2026Q1: 29,274 shares; 2026Q2: 29,093 shares; 2026Q3: 28,296 shares 28,296$6.46M1.42%-797Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,593 shares; 2025Q1: 8,735 shares; 2025Q2: 8,817 shares; 2025Q3: 8,495 shares; 2025Q4: 7,853 shares; 2026Q1: 7,322 shares; 2026Q2: 6,631 shares; 2026Q3: 6,029 shares 6,029$6.42M1.41%-602Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,519 shares; 2025Q1: 20,554 shares; 2025Q2: 20,499 shares; 2025Q3: 20,120 shares; 2025Q4: 20,182 shares; 2026Q1: 20,659 shares; 2026Q2: 18,988 shares; 2026Q3: 18,898 shares 18,898$6.29M1.38%-90Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,727 shares; 2025Q1: 142,714 shares; 2025Q2: 147,185 shares; 2025Q3: 151,633 shares; 2025Q4: 159,631 shares; 2026Q1: 170,546 shares; 2026Q2: 184,769 shares; 2026Q3: 256,141 shares 256,141$5.89M1.29%+71,372Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,621 shares; 2025Q1: 15,294 shares; 2025Q2: 15,515 shares; 2025Q3: 12,826 shares; 2025Q4: 12,568 shares; 2026Q1: 12,559 shares; 2026Q2: 10,904 shares; 2026Q3: 9,592 shares 9,592$5.87M1.29%-1,312Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,297 shares; 2025Q1: 21,442 shares; 2025Q2: 20,631 shares; 2025Q3: 17,055 shares; 2025Q4: 16,949 shares; 2026Q1: 16,894 shares; 2026Q2: 16,625 shares; 2026Q3: 16,372 shares 16,372$5.75M1.26%-253Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 263,957 shares; 2025Q1: 261,207 shares; 2025Q2: 253,165 shares; 2025Q3: 250,462 shares; 2025Q4: 172,413 shares; 2026Q1: 160,603 shares; 2026Q2: 135,007 shares; 2026Q3: 106,351 shares 106,351$4.73M1.04%-28,656Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,082 shares; 2025Q4: 11,283 shares; 2026Q1: 11,553 shares; 2026Q2: 11,312 shares; 2026Q3: 10,513 shares 10,513$4.18M0.92%-799Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,920 shares; 2025Q1: 11,617 shares; 2025Q2: 11,421 shares; 2025Q3: 10,742 shares; 2025Q4: 10,396 shares; 2026Q1: 9,726 shares; 2026Q2: 9,293 shares; 2026Q3: 8,899 shares 8,899$4.06M0.89%-394Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,826 shares; 2025Q1: 7,065 shares; 2025Q2: 6,820 shares; 2025Q3: 7,679 shares; 2025Q4: 7,029 shares; 2026Q1: 7,775 shares; 2026Q2: 7,783 shares; 2026Q3: 8,071 shares 8,071$3.83M0.84%+288Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,774 shares; 2025Q1: 1,137 shares; 2025Q2: 3,437 shares; 2025Q3: 2,981 shares; 2025Q4: 2,590 shares; 2026Q1: 2,282 shares; 2026Q2: 2,085 shares; 2026Q3: 1,986 shares 1,986$3.6M0.79%-99Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,121 shares; 2025Q1: 49,367 shares; 2025Q2: 47,018 shares; 2025Q3: 46,587 shares; 2025Q4: 22,028 shares; 2026Q1: 38,680 shares; 2026Q2: 102,164 shares; 2026Q3: 99,937 shares 99,937$3.57M0.78%-2,227Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,749 shares; 2025Q1: 67,693 shares; 2025Q2: 64,467 shares; 2025Q3: 63,833 shares; 2025Q4: 56,309 shares; 2026Q1: 55,460 shares; 2026Q2: 55,149 shares; 2026Q3: 54,395 shares 54,395$3.51M0.77%-754Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,407 shares; 2025Q1: 216,804 shares; 2025Q2: 142,605 shares; 2025Q3: 143,075 shares; 2025Q4: 123,321 shares; 2026Q1: 138,902 shares; 2026Q2: 138,018 shares; 2026Q3: 136,016 shares 136,016$3.14M0.69%-2,002Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,957 shares; 2025Q1: 8,356 shares; 2025Q2: 8,442 shares; 2025Q3: 8,177 shares; 2025Q4: 8,384 shares; 2026Q1: 8,304 shares; 2026Q2: 7,970 shares; 2026Q3: 7,879 shares 7,879$3.13M0.69%-91Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,837 shares; 2025Q1: 185,472 shares; 2025Q2: 164,785 shares; 2025Q3: 166,482 shares; 2025Q4: 166,783 shares; 2026Q1: 165,803 shares; 2026Q2: 160,171 shares; 2026Q3: 166,666 shares 166,666$3.03M0.66%+6,495Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,377 shares; 2025Q1: 9,140 shares; 2025Q2: 8,538 shares; 2025Q3: 8,570 shares; 2025Q4: 9,329 shares; 2026Q1: 14,340 shares; 2026Q2: 14,432 shares; 2026Q3: 14,453 shares 14,453$3.01M0.66%+21Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,259 shares; 2025Q1: 29,234 shares; 2025Q2: 25,642 shares; 2025Q3: 25,773 shares; 2025Q4: 25,550 shares; 2026Q1: 25,782 shares; 2026Q2: 27,237 shares; 2026Q3: 27,427 shares 27,427$2.79M0.61%+190Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,030 shares; 2025Q1: 17,615 shares; 2025Q2: 17,623 shares; 2025Q3: 17,880 shares; 2025Q4: 15,626 shares; 2026Q1: 25,323 shares; 2026Q2: 25,219 shares; 2026Q3: 23,323 shares 23,323$2.77M0.61%-1,896Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,546 shares; 2025Q1: 38,081 shares; 2025Q2: 30,612 shares; 2025Q3: 30,359 shares; 2025Q4: 25,939 shares; 2026Q1: 34,655 shares; 2026Q2: 14,861 shares; 2026Q3: 32,654 shares 32,654$2.77M0.61%+17,793Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares; 2025Q4: 2,672 shares; 2026Q1: 2,766 shares; 2026Q2: 2,721 shares; 2026Q3: 10,460 shares 10,460$2.77M0.61%+7,739Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,022 shares; 2025Q1: 10,094 shares; 2025Q2: 9,828 shares; 2025Q3: 9,986 shares; 2025Q4: 10,883 shares; 2026Q1: 11,953 shares; 2026Q2: 15,779 shares; 2026Q3: 15,658 shares 15,658$2.57M0.56%-121Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,629 shares; 2025Q1: 8,261 shares; 2025Q2: 7,834 shares; 2025Q3: 7,895 shares; 2025Q4: 7,886 shares; 2026Q1: 9,496 shares; 2026Q2: 15,966 shares; 2026Q3: 16,518 shares 16,518$2.54M0.56%+552Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,702 shares; 2025Q1: 36,840 shares; 2025Q2: 30,321 shares; 2025Q3: 61,264 shares; 2025Q4: 61,527 shares; 2026Q1: 79,571 shares; 2026Q2: 111,349 shares; 2026Q3: 113,036 shares 113,036$2.53M0.55%+1,687Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,322 shares; 2025Q1: 60,014 shares; 2025Q2: 83,370 shares; 2025Q3: 57,966 shares; 2025Q4: 54,604 shares; 2026Q1: 52,568 shares; 2026Q2: 51,940 shares; 2026Q3: 52,066 shares 52,066$2.51M0.55%+126Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,906 shares; 2025Q1: 53,797 shares; 2025Q2: 56,853 shares; 2025Q3: 58,354 shares; 2025Q4: 61,914 shares; 2026Q1: 80,293 shares; 2026Q2: 80,784 shares; 2026Q3: 80,101 shares 80,101$2.51M0.55%-683Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,591 shares; 2025Q1: 102,714 shares; 2025Q2: 90,934 shares; 2025Q3: 92,083 shares; 2025Q4: 84,308 shares; 2026Q1: 101,977 shares; 2026Q2: 177,468 shares; 2026Q3: 273,620 shares 273,620$2.5M0.55%+96,152Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,860 shares; 2026Q2: 1,785 shares; 2026Q3: 2,693 shares 2,693$2.48M0.54%+908Timeline
TTETOTALENERGIES SEQuarterly 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: 20,656 shares; 2026Q2: 30,163 shares; 2026Q3: 28,820 shares 28,820$2.46M0.54%-1,343Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,230 shares; 2025Q1: 32,564 shares; 2025Q2: 32,917 shares; 2025Q3: 33,268 shares; 2025Q4: 37,592 shares; 2026Q1: 42,234 shares; 2026Q2: 42,252 shares; 2026Q3: 47,996 shares 47,996$2.42M0.53%+5,744Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,568 shares; 2025Q1: 7,976 shares; 2025Q2: 7,735 shares; 2025Q3: 7,878 shares; 2025Q4: 7,631 shares; 2026Q1: 4,814 shares; 2026Q2: 16,892 shares; 2026Q3: 18,800 shares 18,800$2.41M0.53%+1,908Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,799 shares; 2025Q1: 11,643 shares; 2025Q2: 11,770 shares; 2025Q3: 11,309 shares; 2025Q4: 11,404 shares; 2026Q1: 11,166 shares; 2026Q2: 13,098 shares; 2026Q3: 13,984 shares 13,984$2.41M0.53%+886Timeline
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: 760 shares; 2026Q2: 772 shares; 2026Q3: 1,341 shares 1,341$2.33M0.51%+569Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,107 shares; 2025Q1: 20,169 shares; 2025Q2: 22,394 shares; 2025Q3: 23,313 shares; 2025Q4: 24,508 shares; 2026Q1: 27,659 shares; 2026Q2: 29,851 shares; 2026Q3: 40,405 shares 40,405$2.33M0.51%+10,554Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,493 shares; 2025Q1: 14,376 shares; 2025Q2: 14,470 shares; 2025Q3: 14,990 shares; 2025Q4: 15,663 shares; 2026Q1: 16,303 shares; 2026Q2: 18,257 shares; 2026Q3: 49,556 shares 49,556$2.2M0.48%+31,299Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,228 shares; 2025Q1: 8,028 shares; 2025Q2: 7,603 shares; 2025Q3: 7,555 shares; 2025Q4: 7,494 shares; 2026Q1: 11,588 shares; 2026Q2: 26,343 shares; 2026Q3: 26,814 shares 26,814$2.18M0.48%+471Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,909 shares; 2025Q1: 17,846 shares; 2025Q2: 17,817 shares; 2025Q3: 12,638 shares; 2025Q4: 12,690 shares; 2026Q1: 12,718 shares; 2026Q2: 12,585 shares; 2026Q3: 24,762 shares 24,762$2.13M0.47%+12,177Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,331 shares; 2025Q1: 56,012 shares; 2025Q2: 59,001 shares; 2025Q3: 73,990 shares; 2025Q4: 70,953 shares; 2026Q1: 71,777 shares; 2026Q2: 81,715 shares; 2026Q3: 86,828 shares 86,828$2.12M0.46%+5,113Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares; 2026Q2: 2,302 shares; 2026Q3: 4,626 shares 4,626$2.1M0.46%+2,324Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,928 shares; 2025Q1: 16,925 shares; 2025Q2: 16,935 shares; 2025Q3: 16,685 shares; 2025Q4: 16,579 shares; 2026Q1: 23,813 shares; 2026Q2: 23,784 shares; 2026Q3: 24,310 shares 24,310$2.1M0.46%+526Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,112 shares; 2025Q1: 2,069 shares; 2025Q2: 2,056 shares; 2025Q3: 2,033 shares; 2025Q4: 1,980 shares; 2026Q1: 2,068 shares; 2026Q2: 2,040 shares; 2026Q3: 2,061 shares 2,061$2.08M0.46%+21Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,870 shares; 2025Q1: 4,787 shares; 2025Q2: 4,795 shares; 2025Q3: 10,510 shares; 2025Q4: 10,291 shares; 2026Q1: 11,327 shares; 2026Q2: 10,790 shares; 2026Q3: 7,408 shares 7,408$2.07M0.45%-3,382Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,558 shares; 2025Q1: 5,094 shares; 2025Q2: 5,197 shares; 2025Q3: 3,334 shares; 2025Q4: 2,824 shares; 2026Q1: 3,161 shares; 2026Q2: 3,200 shares; 2026Q3: 11,314 shares 11,314$2.07M0.45%+8,114Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,437 shares; 2025Q1: 138,571 shares; 2025Q2: 84,753 shares; 2025Q3: 83,763 shares; 2025Q4: 63,173 shares; 2026Q1: 34,898 shares; 2026Q2: 33,502 shares; 2026Q3: 71,069 shares 71,069$1.98M0.43%+37,567Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,336 shares; 2025Q1: 5,145 shares; 2025Q2: 4,866 shares; 2025Q3: 2,876 shares; 2025Q4: 2,921 shares; 2026Q1: 2,923 shares; 2026Q2: 2,981 shares; 2026Q3: 4,857 shares 4,857$1.98M0.43%+1,876Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,055 shares; 2025Q1: 70,145 shares; 2025Q2: 45,390 shares; 2025Q3: 45,533 shares; 2025Q4: 43,993 shares; 2026Q1: 62,484 shares; 2026Q2: 62,348 shares; 2026Q3: 62,327 shares 62,327$1.97M0.43%-21Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 501 shares; 2025Q1: 484 shares; 2025Q2: 442 shares; 2025Q3: 333 shares; 2025Q4: 354 shares; 2026Q1: 372 shares; 2026Q2: 9,833 shares; 2026Q3: 12,071 shares 12,071$1.97M0.43%+2,238Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,651 shares; 2025Q1: 2,621 shares; 2025Q2: 2,608 shares; 2025Q3: 2,621 shares; 2025Q4: 2,640 shares; 2026Q1: 2,631 shares; 2026Q2: 2,596 shares; 2026Q3: 4,657 shares 4,657$1.96M0.43%+2,061Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,275 shares; 2025Q1: 77,592 shares; 2025Q2: 72,508 shares; 2025Q3: 73,184 shares; 2025Q4: 72,811 shares; 2026Q1: 71,503 shares; 2026Q2: 69,294 shares; 2026Q3: 70,766 shares 70,766$1.95M0.43%+1,472Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,779 shares; 2025Q1: 3,908 shares; 2025Q2: 4,000 shares; 2025Q3: 4,103 shares; 2025Q4: 4,849 shares; 2026Q1: 5,644 shares; 2026Q2: 5,850 shares; 2026Q3: 8,077 shares 8,077$1.94M0.42%+2,227Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,947 shares; 2025Q1: 54,614 shares; 2025Q2: 57,175 shares; 2025Q3: 59,664 shares; 2025Q4: 57,752 shares; 2026Q1: 54,254 shares; 2026Q2: 53,649 shares; 2026Q3: 48,573 shares 48,573$1.92M0.42%-5,076Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,802 shares; 2025Q1: 2,755 shares; 2025Q2: 2,715 shares; 2025Q3: 2,685 shares; 2025Q4: 2,578 shares; 2026Q1: 2,589 shares; 2026Q2: 2,450 shares; 2026Q3: 2,349 shares 2,349$1.9M0.42%-101Timeline
DELLDELL 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,465 shares 3,465$1.86M0.41%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,635 shares; 2025Q4: 7,863 shares; 2026Q1: 7,982 shares; 2026Q2: 7,993 shares; 2026Q3: 8,743 shares 8,743$1.78M0.39%+750Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,952 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 3,059 shares; 2025Q4: 3,121 shares; 2026Q1: 3,165 shares; 2026Q2: 3,166 shares; 2026Q3: 8,705 shares 8,705$1.78M0.39%+5,539Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,461 shares; 2025Q4: 10,458 shares; 2026Q1: 10,485 shares; 2026Q2: 10,364 shares; 2026Q3: 20,928 shares 20,928$1.76M0.39%+10,564Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,390 shares; 2025Q1: 3,312 shares; 2025Q2: 3,258 shares; 2025Q3: 2,148 shares; 2025Q4: 2,127 shares; 2026Q1: 2,110 shares; 2026Q2: 2,091 shares; 2026Q3: 1,456 shares 1,456$1.68M0.37%-635Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,752 shares; 2025Q1: 10,896 shares; 2025Q2: 7,212 shares; 2025Q3: 7,261 shares; 2025Q4: 6,370 shares; 2026Q1: 7,050 shares; 2026Q2: 7,150 shares; 2026Q3: 9,197 shares 9,197$1.68M0.37%+2,047Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,512 shares; 2025Q1: 12,498 shares; 2025Q2: 12,544 shares; 2025Q3: 7,787 shares; 2025Q4: 7,741 shares; 2026Q1: 7,785 shares; 2026Q2: 7,837 shares; 2026Q3: 7,942 shares 7,942$1.68M0.37%+105Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,924 shares; 2025Q1: 5,342 shares; 2025Q2: 7,292 shares; 2025Q3: 10,359 shares; 2025Q4: 10,053 shares; 2026Q1: 5,043 shares; 2026Q2: 5,047 shares; 2026Q3: 5,076 shares 5,076$1.65M0.36%+29Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,243 shares; 2025Q1: 3,209 shares; 2025Q2: 3,242 shares; 2025Q3: 6,999 shares; 2025Q4: 6,420 shares; 2026Q1: 7,470 shares; 2026Q2: 7,524 shares; 2026Q3: 5,892 shares 5,892$1.63M0.36%-1,632Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,696 shares; 2025Q1: 134,970 shares; 2025Q2: 119,594 shares; 2025Q3: 117,239 shares; 2025Q4: 108,878 shares; 2026Q1: 131,761 shares; 2026Q2: 125,360 shares; 2026Q3: 126,634 shares 126,634$1.61M0.35%+1,274Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,753 shares; 2025Q1: 1,699 shares; 2025Q2: 24,792 shares; 2025Q3: 20,910 shares; 2025Q4: 21,793 shares; 2026Q1: 22,370 shares; 2026Q2: 22,431 shares; 2026Q3: 18,646 shares 18,646$1.59M0.35%-3,785Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,638 shares; 2025Q1: 26,068 shares; 2025Q2: 22,674 shares; 2025Q3: 21,978 shares; 2025Q4: 20,774 shares; 2026Q1: 20,086 shares; 2026Q2: 20,848 shares; 2026Q3: 20,647 shares 20,647$1.56M0.34%-201Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,623 shares; 2025Q1: 2,524 shares; 2025Q2: 2,474 shares; 2025Q3: 2,199 shares; 2025Q4: 11,610 shares; 2026Q1: 13,149 shares; 2026Q2: 13,656 shares; 2026Q3: 11,599 shares 11,599$1.55M0.34%-2,057Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,468 shares; 2025Q1: 6,353 shares; 2025Q2: 7,524 shares; 2025Q3: 7,717 shares; 2025Q4: 9,377 shares; 2026Q1: 13,912 shares; 2026Q2: 13,555 shares; 2026Q3: 12,596 shares 12,596$1.53M0.34%-959Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,995 shares; 2025Q1: 13,243 shares; 2025Q2: 13,242 shares; 2025Q3: 21,512 shares; 2025Q4: 19,889 shares; 2026Q1: 18,015 shares; 2026Q2: 14,934 shares; 2026Q3: 4,642 shares 4,642$1.53M0.33%-10,292Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 30,763 shares 30,763$1.51M0.33%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,446 shares; 2025Q1: 2,394 shares; 2025Q2: 2,431 shares; 2025Q3: 2,548 shares; 2025Q4: 2,313 shares; 2026Q1: 2,430 shares; 2026Q2: 3,056 shares; 2026Q3: 2,985 shares 2,985$1.51M0.33%-71Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,715 shares; 2025Q3: 6,643 shares; 2025Q4: 6,549 shares; 2026Q1: 6,549 shares; 2026Q2: 6,405 shares; 2026Q3: 6,354 shares 6,354$1.5M0.33%-51Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,671 shares; 2025Q1: 37,104 shares; 2025Q2: 36,866 shares; 2025Q3: 14,021 shares; 2025Q4: 13,955 shares; 2026Q1: 13,834 shares; 2026Q2: 13,287 shares; 2026Q3: 13,871 shares 13,871$1.49M0.33%+584Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 26,285 shares 26,285$1.49M0.33%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,295 shares; 2025Q3: 121,858 shares; 2025Q4: 95,064 shares; 2026Q1: 99,945 shares; 2026Q2: 101,431 shares; 2026Q3: 99,945 shares 99,945$1.48M0.32%-1,486Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,834 shares; 2025Q1: 6,659 shares; 2025Q2: 6,551 shares; 2025Q3: 10,075 shares; 2025Q4: 10,108 shares; 2026Q1: 10,129 shares; 2026Q2: 10,038 shares; 2026Q3: 11,102 shares 11,102$1.47M0.32%+1,064Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,896 shares; 2025Q1: 19,075 shares; 2025Q2: 24,289 shares; 2025Q3: 25,213 shares; 2025Q4: 26,052 shares; 2026Q1: 27,728 shares; 2026Q2: 29,110 shares; 2026Q3: 29,195 shares 29,195$1.46M0.32%+85Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 882 shares; 2025Q1: 865 shares; 2025Q2: 853 shares; 2025Q3: 1,856 shares; 2025Q4: 1,814 shares; 2026Q1: 1,965 shares; 2026Q2: 1,979 shares; 2026Q3: 1,380 shares 1,380$1.46M0.32%-599Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 3,354 shares; 2026Q1: 3,542 shares; 2026Q2: 3,542 shares; 2026Q3: 4,417 shares 4,417$1.46M0.32%+875Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,001 shares; 2025Q1: 55,445 shares; 2025Q2: 47,636 shares; 2025Q3: 48,001 shares; 2025Q4: 46,390 shares; 2026Q1: 35,965 shares; 2026Q2: 35,732 shares; 2026Q3: 34,794 shares 34,794$1.43M0.31%-938Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,348 shares; 2025Q1: 41,443 shares; 2025Q2: 38,689 shares; 2025Q3: 38,275 shares; 2025Q4: 37,796 shares; 2026Q1: 43,139 shares; 2026Q2: 37,040 shares; 2026Q3: 39,775 shares 39,775$1.41M0.31%+2,735Timeline
KBKB FINL 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: 8,127 shares; 2026Q1: 10,609 shares; 2026Q2: 10,094 shares; 2026Q3: 11,454 shares 11,454$1.41M0.31%+1,360Timeline
AHRAMERICAN HEALTHCARE REIT 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: 19,503 shares; 2026Q1: 28,362 shares; 2026Q2: 27,811 shares; 2026Q3: 27,277 shares 27,277$1.4M0.31%-534Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,293 shares; 2025Q2: 13,551 shares; 2025Q3: 13,601 shares; 2025Q4: 9,586 shares; 2026Q1: 25,511 shares; 2026Q2: 31,416 shares; 2026Q3: 31,495 shares 31,495$1.39M0.3%+79Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,869 shares; 2025Q1: 7,719 shares; 2025Q2: 7,485 shares; 2025Q3: 8,821 shares; 2025Q4: 8,995 shares; 2026Q1: 9,423 shares; 2026Q2: 10,800 shares; 2026Q3: 8,990 shares 8,990$1.37M0.3%-1,810Timeline
NOKNOKIA 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: not reported; 2026Q3: 134,020 shares 134,020$1.36M0.3%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,086 shares; 2025Q1: 12,641 shares; 2025Q2: 12,630 shares; 2025Q3: 12,091 shares; 2025Q4: 12,649 shares; 2026Q1: 12,512 shares; 2026Q2: 12,216 shares; 2026Q3: 12,197 shares 12,197$1.35M0.3%-19Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,012 shares; 2025Q1: 6,978 shares; 2025Q2: 6,950 shares; 2025Q3: 23,612 shares; 2025Q4: 20,118 shares; 2026Q1: 24,414 shares; 2026Q2: 24,591 shares; 2026Q3: 15,664 shares 15,664$1.34M0.29%-8,927Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,451 shares; 2025Q1: 1,429 shares; 2025Q2: 1,416 shares; 2025Q3: 1,442 shares; 2025Q4: 1,483 shares; 2026Q1: 1,495 shares; 2026Q2: 1,496 shares; 2026Q3: 2,553 shares 2,553$1.33M0.29%+1,057Timeline
SIMOSILICON MOTION TECHNOLOGY 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: not reported; 2026Q1: 2,338 shares; 2026Q2: 4,496 shares; 2026Q3: 4,715 shares 4,715$1.32M0.29%+219Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,289 shares; 2025Q1: 2,256 shares; 2025Q2: 2,249 shares; 2025Q3: 4,470 shares; 2025Q4: 4,552 shares; 2026Q1: 4,605 shares; 2026Q2: 4,631 shares; 2026Q3: 5,707 shares 5,707$1.32M0.29%+1,076Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,339 shares; 2025Q1: 20,209 shares; 2025Q2: 18,666 shares; 2025Q3: 16,849 shares; 2025Q4: 17,672 shares; 2026Q1: 17,475 shares; 2026Q2: 15,792 shares; 2026Q3: 11,778 shares 11,778$1.3M0.29%-4,014Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,943 shares; 2025Q1: 10,663 shares; 2025Q2: 10,482 shares; 2025Q3: 10,250 shares; 2025Q4: 9,853 shares; 2026Q1: 9,697 shares; 2026Q2: 9,572 shares; 2026Q3: 9,005 shares 9,005$1.3M0.29%-567Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,008 shares; 2025Q1: 3,841 shares; 2025Q2: 3,756 shares; 2025Q3: 3,774 shares; 2025Q4: 4,887 shares; 2026Q1: 5,802 shares; 2026Q2: 7,277 shares; 2026Q3: 5,876 shares 5,876$1.28M0.28%-1,401Timeline
MRVLMARVELL TECHNOLOGY 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: not reported; 2026Q3: 4,828 shares 4,828$1.28M0.28%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,729 shares; 2025Q1: 15,475 shares; 2025Q2: 15,546 shares; 2025Q3: 15,935 shares; 2025Q4: 15,903 shares; 2026Q1: 15,985 shares; 2026Q2: 15,870 shares; 2026Q3: 21,965 shares 21,965$1.27M0.28%+6,095Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,336 shares; 2025Q1: 7,443 shares; 2025Q2: 7,271 shares; 2025Q3: 7,916 shares; 2025Q4: 7,173 shares; 2026Q1: 7,790 shares; 2026Q2: 7,235 shares; 2026Q3: 7,698 shares 7,698$1.26M0.28%+463Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,376 shares; 2025Q3: 16,060 shares; 2025Q4: 15,253 shares; 2026Q1: 14,387 shares; 2026Q2: 14,043 shares; 2026Q3: 13,555 shares 13,555$1.26M0.28%-488Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,756 shares; 2025Q1: 7,151 shares; 2025Q2: 20,960 shares; 2025Q3: 21,189 shares; 2025Q4: 31,053 shares; 2026Q1: 33,017 shares; 2026Q2: 31,103 shares; 2026Q3: 19,239 shares 19,239$1.25M0.27%-11,864Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,510 shares; 2025Q1: 5,087 shares; 2025Q2: 4,465 shares; 2025Q3: 4,171 shares; 2025Q4: 3,719 shares; 2026Q1: 3,738 shares; 2026Q2: 3,300 shares; 2026Q3: 2,283 shares 2,283$1.24M0.27%-1,017Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,028 shares; 2025Q1: 4,057 shares; 2025Q2: 4,099 shares; 2025Q3: 4,841 shares; 2025Q4: 4,779 shares; 2026Q1: 4,831 shares; 2026Q2: 4,836 shares; 2026Q3: 9,711 shares 9,711$1.23M0.27%+4,875Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,938 shares; 2025Q1: 3,857 shares; 2025Q2: 3,717 shares; 2025Q3: 3,621 shares; 2025Q4: 3,483 shares; 2026Q1: 3,391 shares; 2026Q2: 3,301 shares; 2026Q3: 3,235 shares 3,235$1.23M0.27%-66Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,027 shares; 2025Q4: 7,160 shares; 2026Q1: 7,301 shares; 2026Q2: 7,385 shares; 2026Q3: 6,480 shares 6,480$1.21M0.27%-905Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,916 shares; 2025Q1: 13,702 shares; 2025Q2: 13,768 shares; 2025Q3: 8,283 shares; 2025Q4: 8,035 shares; 2026Q1: 7,701 shares; 2026Q2: 7,070 shares; 2026Q3: 6,017 shares 6,017$1.21M0.26%-1,053Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,852 shares; 2025Q1: 14,074 shares; 2025Q2: 14,382 shares; 2025Q3: 24,832 shares; 2025Q4: 24,771 shares; 2026Q1: 24,878 shares; 2026Q2: 24,328 shares; 2026Q3: 24,721 shares 24,721$1.2M0.26%+393Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 40,872 shares; 2026Q1: 41,187 shares; 2026Q2: 41,147 shares; 2026Q3: 46,286 shares 46,286$1.2M0.26%+5,139Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,104 shares; 2025Q1: 85,516 shares; 2025Q2: 76,598 shares; 2025Q3: 75,153 shares; 2025Q4: 69,417 shares; 2026Q1: 67,853 shares; 2026Q2: 66,380 shares; 2026Q3: 65,644 shares 65,644$1.19M0.26%-736Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,108 shares; 2025Q1: 5,627 shares; 2025Q2: 5,643 shares; 2025Q3: 4,889 shares; 2025Q4: 4,892 shares; 2026Q1: 4,808 shares; 2026Q2: 4,649 shares; 2026Q3: 3,861 shares 3,861$1.18M0.26%-788Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,966 shares; 2025Q1: 53,171 shares; 2025Q2: 24,368 shares; 2025Q3: 24,805 shares; 2025Q4: 22,399 shares; 2026Q1: 35,922 shares; 2026Q2: 28,030 shares; 2026Q3: 28,296 shares 28,296$1.18M0.26%+266Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,544 shares; 2025Q1: 2,627 shares; 2025Q2: 2,728 shares; 2025Q3: 2,829 shares; 2025Q4: 2,484 shares; 2026Q1: 3,707 shares; 2026Q2: 3,796 shares; 2026Q3: 10,568 shares 10,568$1.18M0.26%+6,772Timeline
YMMFULL TRUCK ALLIANCE CO 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: 77,080 shares; 2026Q2: 95,825 shares; 2026Q3: 140,014 shares 140,014$1.16M0.25%+44,189Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,312 shares; 2025Q1: 6,720 shares; 2025Q2: 5,511 shares; 2025Q3: 5,678 shares; 2025Q4: 8,194 shares; 2026Q1: 8,394 shares; 2026Q2: 8,854 shares; 2026Q3: 8,895 shares 8,895$1.15M0.25%+41Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,157 shares; 2025Q1: 10,855 shares; 2025Q2: 9,874 shares; 2025Q3: 4,557 shares; 2025Q4: 4,586 shares; 2026Q1: 4,650 shares; 2026Q2: 4,608 shares; 2026Q3: 5,491 shares 5,491$1.14M0.25%+883Timeline
XOMEXXONMOBIL HOLDINGS 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: not reported; 2026Q3: 6,893 shares 6,893$1.12M0.25%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,885 shares; 2025Q1: 4,856 shares; 2025Q2: 4,773 shares; 2025Q3: 5,443 shares; 2025Q4: 4,834 shares; 2026Q1: 4,985 shares; 2026Q2: 4,812 shares; 2026Q3: 4,845 shares 4,845$1.12M0.24%+33Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,751 shares; 2025Q1: 7,561 shares; 2025Q2: 7,485 shares; 2025Q3: 7,445 shares; 2025Q4: 7,380 shares; 2026Q1: 7,445 shares; 2026Q2: 7,422 shares; 2026Q3: 7,343 shares 7,343$1.09M0.24%-79Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,004 shares; 2025Q1: 12,594 shares; 2025Q2: 11,992 shares; 2025Q3: 11,821 shares; 2025Q4: 11,543 shares; 2026Q1: 11,421 shares; 2026Q2: 11,194 shares; 2026Q3: 10,878 shares 10,878$1.08M0.24%-316Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,965 shares; 2025Q1: 31,263 shares; 2025Q2: 37,148 shares; 2025Q3: 42,423 shares; 2025Q4: 41,621 shares; 2026Q1: 40,849 shares; 2026Q2: 25,736 shares; 2026Q3: 25,250 shares 25,250$1.08M0.24%-486Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,939 shares; 2025Q1: 4,903 shares; 2025Q2: 4,912 shares; 2025Q3: 4,947 shares; 2025Q4: 6,989 shares; 2026Q1: 6,630 shares; 2026Q2: 6,306 shares; 2026Q3: 4,577 shares 4,577$1.07M0.23%-1,729Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,033 shares; 2025Q1: 9,869 shares; 2025Q2: 9,824 shares; 2025Q3: 8,906 shares; 2025Q4: 8,783 shares; 2026Q1: 8,808 shares; 2026Q2: 8,742 shares; 2026Q3: 12,692 shares 12,692$1.05M0.23%+3,950Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,604 shares; 2026Q1: 1,673 shares; 2026Q2: 2,082 shares; 2026Q3: 3,727 shares 3,727$1.05M0.23%+1,645Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,405 shares; 2025Q3: 19,428 shares; 2025Q4: 17,708 shares; 2026Q1: 16,655 shares; 2026Q2: 15,986 shares; 2026Q3: 15,865 shares 15,865$1.03M0.23%-121Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,458 shares; 2025Q1: 5,502 shares; 2025Q2: 5,479 shares; 2025Q3: 5,388 shares; 2025Q4: 5,596 shares; 2026Q1: 5,610 shares; 2026Q2: 5,494 shares; 2026Q3: 5,457 shares 5,457$1.02M0.22%-37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,237 shares; 2025Q1: 5,163 shares; 2025Q2: 5,179 shares; 2025Q3: 5,185 shares; 2025Q4: 5,203 shares; 2026Q1: 5,202 shares; 2026Q2: 5,077 shares; 2026Q3: 4,951 shares 4,951$1.01M0.22%-126Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,715 shares; 2025Q1: 5,639 shares; 2025Q2: 5,645 shares; 2025Q3: 5,636 shares; 2025Q4: 5,356 shares; 2026Q1: 5,316 shares; 2026Q2: 5,213 shares; 2026Q3: 5,120 shares 5,120$1.01M0.22%-93Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,449 shares; 2025Q1: 54,723 shares; 2025Q2: 49,295 shares; 2025Q3: 48,298 shares; 2025Q4: 44,019 shares; 2026Q1: 41,977 shares; 2026Q2: 41,335 shares; 2026Q3: 40,869 shares 40,869$992K0.22%-466Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,199 shares; 2025Q1: 6,076 shares; 2025Q2: 6,031 shares; 2025Q3: 5,945 shares; 2025Q4: 5,711 shares; 2026Q1: 5,610 shares; 2026Q2: 5,591 shares; 2026Q3: 5,337 shares 5,337$991K0.22%-254Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 3,159 shares; 2026Q1: 3,678 shares; 2026Q2: 3,665 shares; 2026Q3: 3,961 shares 3,961$975K0.21%+296Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,846 shares; 2025Q1: 2,829 shares; 2025Q2: 2,835 shares; 2025Q3: 2,856 shares; 2025Q4: 3,003 shares; 2026Q1: 3,029 shares; 2026Q2: 3,010 shares; 2026Q3: 3,582 shares 3,582$975K0.21%+572Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 2,168 shares; 2025Q4: 2,135 shares; 2026Q1: 2,125 shares; 2026Q2: 2,105 shares; 2026Q3: 2,914 shares 2,914$968K0.21%+809Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,251 shares; 2025Q1: 23,627 shares; 2025Q2: 22,858 shares; 2025Q3: 22,954 shares; 2025Q4: 22,687 shares; 2026Q1: 22,616 shares; 2026Q2: 22,532 shares; 2026Q3: 22,393 shares 22,393$954K0.21%-139Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,926 shares; 2025Q1: 195,022 shares; 2025Q2: 183,510 shares; 2025Q3: 181,253 shares; 2025Q4: 175,610 shares; 2026Q1: 174,017 shares; 2026Q2: 172,636 shares; 2026Q3: 168,754 shares 168,754$950K0.21%-3,882Timeline
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: not reported; 2026Q2: 4,260 shares; 2026Q3: 6,147 shares 6,147$947K0.21%+1,887Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,609 shares; 2025Q1: 19,593 shares; 2025Q2: 19,646 shares; 2025Q3: 20,526 shares; 2025Q4: 20,681 shares; 2026Q1: 20,742 shares; 2026Q2: 20,480 shares; 2026Q3: 20,173 shares 20,173$938K0.21%-307Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,375 shares; 2025Q1: 1,347 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,393 shares; 2026Q1: 1,398 shares; 2026Q2: 1,389 shares; 2026Q3: 1,397 shares 1,397$938K0.21%+8Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234,294 shares; 2025Q1: 227,229 shares; 2025Q2: 103,740 shares; 2025Q3: 103,615 shares; 2025Q4: 76,934 shares; 2026Q1: 67,767 shares; 2026Q2: 59,042 shares; 2026Q3: 67,455 shares 67,455$933K0.2%+8,413Timeline
NGGNATIONAL GRID 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: 9,182 shares; 2026Q1: 9,321 shares; 2026Q2: 9,772 shares; 2026Q3: 12,287 shares 12,287$932K0.2%+2,515Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,826 shares; 2025Q1: 1,789 shares; 2025Q2: 2,589 shares; 2025Q3: 3,084 shares; 2025Q4: 3,116 shares; 2026Q1: 3,615 shares; 2026Q2: 3,005 shares; 2026Q3: 2,164 shares 2,164$917K0.2%-841Timeline
CNHCNH INDL N VQuarterly 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: 70,575 shares 70,575$907K0.2%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,733 shares; 2025Q1: 6,668 shares; 2025Q2: 6,678 shares; 2025Q3: 6,676 shares; 2025Q4: 6,520 shares; 2026Q1: 6,706 shares; 2026Q2: 6,642 shares; 2026Q3: 6,556 shares 6,556$903K0.2%-86Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,525 shares; 2025Q1: 28,118 shares; 2025Q2: 29,980 shares; 2025Q3: 30,747 shares; 2025Q4: 28,958 shares; 2026Q1: 24,189 shares; 2026Q2: 21,837 shares; 2026Q3: 15,672 shares 15,672$898K0.2%-6,165Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,062 shares; 2025Q1: 4,177 shares; 2025Q2: 4,335 shares; 2025Q3: 5,980 shares; 2025Q4: 6,076 shares; 2026Q1: 6,094 shares; 2026Q2: 5,801 shares; 2026Q3: 10,550 shares 10,550$897K0.2%+4,749Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,245 shares; 2025Q1: 7,316 shares; 2025Q2: 7,395 shares; 2025Q3: 6,674 shares; 2025Q4: 7,125 shares; 2026Q1: 7,241 shares; 2026Q2: 7,210 shares; 2026Q3: 7,139 shares 7,139$893K0.2%-71Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,691 shares; 2025Q1: 4,520 shares; 2025Q2: 4,690 shares; 2025Q3: 3,813 shares; 2025Q4: 3,806 shares; 2026Q1: 3,671 shares; 2026Q2: 3,521 shares; 2026Q3: 3,464 shares 3,464$892K0.2%-57Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,258 shares; 2025Q1: 4,190 shares; 2025Q2: 4,205 shares; 2025Q3: 4,182 shares; 2025Q4: 4,173 shares; 2026Q1: 4,162 shares; 2026Q2: 4,109 shares; 2026Q3: 4,008 shares 4,008$891K0.2%-101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,738 shares; 2025Q1: 6,527 shares; 2025Q2: 6,115 shares; 2025Q3: 5,943 shares; 2025Q4: 6,197 shares; 2026Q1: 6,376 shares; 2026Q2: 6,411 shares; 2026Q3: 2,479 shares 2,479$891K0.2%-3,932Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,036 shares; 2025Q4: 2,804 shares; 2026Q1: 3,572 shares; 2026Q2: 3,623 shares; 2026Q3: 2,016 shares 2,016$877K0.19%-1,607Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,422 shares; 2025Q1: 17,344 shares; 2025Q2: 15,449 shares; 2025Q3: 14,122 shares; 2025Q4: 14,066 shares; 2026Q1: 14,011 shares; 2026Q2: 13,626 shares; 2026Q3: 13,530 shares 13,530$873K0.19%-96Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,648 shares; 2025Q1: 4,682 shares; 2025Q2: 4,741 shares; 2025Q3: 4,734 shares; 2025Q4: 4,773 shares; 2026Q1: 4,761 shares; 2026Q2: 4,701 shares; 2026Q3: 4,734 shares 4,734$871K0.19%+33Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,134 shares; 2025Q1: 101,789 shares; 2025Q2: 101,128 shares; 2025Q3: 102,216 shares; 2025Q4: 103,422 shares; 2026Q1: 101,939 shares; 2026Q2: 100,173 shares; 2026Q3: 101,400 shares 101,400$865K0.19%+1,227Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,995 shares; 2025Q1: 4,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,901 shares; 2026Q2: 2,893 shares; 2026Q3: 3,799 shares 3,799$846K0.19%+906Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,533 shares; 2025Q1: 38,522 shares; 2025Q2: 39,667 shares; 2025Q3: 40,078 shares; 2025Q4: 40,534 shares; 2026Q1: 41,045 shares; 2026Q2: 40,220 shares; 2026Q3: 40,347 shares 40,347$842K0.18%+127Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,687 shares; 2025Q1: 32,562 shares; 2025Q2: 31,862 shares; 2025Q3: 31,506 shares; 2025Q4: 30,859 shares; 2026Q1: 30,721 shares; 2026Q2: 30,783 shares; 2026Q3: 34,854 shares 34,854$837K0.18%+4,071Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,653 shares; 2025Q1: 26,037 shares; 2025Q2: 26,067 shares; 2025Q3: 26,410 shares; 2025Q4: 29,475 shares; 2026Q1: 8,803 shares; 2026Q2: 8,904 shares; 2026Q3: 9,760 shares 9,760$831K0.18%+856Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,009 shares; 2025Q1: 5,858 shares; 2025Q2: 5,626 shares; 2025Q3: 3,937 shares; 2025Q4: 3,875 shares; 2026Q1: 3,830 shares; 2026Q2: 3,799 shares; 2026Q3: 3,776 shares 3,776$830K0.18%-23Timeline
BMOBANK OF MONTREALQuarterly 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: 5,002 shares; 2026Q2: 4,958 shares; 2026Q3: 4,957 shares 4,957$829K0.18%-1Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,832 shares; 2025Q2: 4,875 shares; 2025Q3: 4,674 shares; 2025Q4: 4,145 shares; 2026Q1: 3,996 shares; 2026Q2: not reported; 2026Q3: 2,289 shares 2,289$827K0.18%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,984 shares; 2025Q1: 10,036 shares; 2025Q2: 10,206 shares; 2025Q3: 10,497 shares; 2025Q4: 12,621 shares; 2026Q1: 13,147 shares; 2026Q2: 13,139 shares; 2026Q3: 13,231 shares 13,231$826K0.18%+92Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,607 shares; 2025Q1: 2,596 shares; 2025Q2: 3,204 shares; 2025Q3: 3,192 shares; 2025Q4: 3,267 shares; 2026Q1: 2,694 shares; 2026Q2: 2,299 shares; 2026Q3: 2,256 shares 2,256$821K0.18%-43Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,298 shares; 2025Q1: 8,261 shares; 2025Q2: 8,359 shares; 2025Q3: 8,519 shares; 2025Q4: 8,448 shares; 2026Q1: 8,501 shares; 2026Q2: 8,464 shares; 2026Q3: 8,449 shares 8,449$803K0.18%-15Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,446 shares; 2025Q1: 6,597 shares; 2025Q2: 6,640 shares; 2025Q3: 7,523 shares; 2025Q4: 8,362 shares; 2026Q1: 8,387 shares; 2026Q2: 8,634 shares; 2026Q3: 10,134 shares 10,134$788K0.17%+1,500Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,151 shares; 2025Q1: 5,568 shares; 2025Q2: 5,576 shares; 2025Q3: 5,766 shares; 2025Q4: 6,451 shares; 2026Q1: 6,733 shares; 2026Q2: 5,047 shares; 2026Q3: 4,998 shares 4,998$781K0.17%-49Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,682 shares; 2025Q1: 16,536 shares; 2025Q2: 16,651 shares; 2025Q3: 16,799 shares; 2025Q4: 16,810 shares; 2026Q1: 16,897 shares; 2026Q2: 16,707 shares; 2026Q3: 16,569 shares 16,569$780K0.17%-138Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,875 shares; 2025Q1: 8,161 shares; 2025Q2: 8,287 shares; 2025Q3: 8,404 shares; 2025Q4: 8,414 shares; 2026Q1: 8,401 shares; 2026Q2: 8,267 shares; 2026Q3: 8,266 shares 8,266$778K0.17%-1Timeline
TERTERADYNE 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: 1,932 shares; 2026Q2: 1,883 shares; 2026Q3: 1,938 shares 1,938$777K0.17%+55Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,753 shares; 2025Q1: 21,960 shares; 2025Q2: 22,231 shares; 2025Q3: 10,277 shares; 2025Q4: 10,261 shares; 2026Q1: 10,262 shares; 2026Q2: 10,214 shares; 2026Q3: 8,902 shares 8,902$768K0.17%-1,312Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,585 shares; 2025Q1: 2,540 shares; 2025Q2: 2,519 shares; 2025Q3: 6,691 shares; 2025Q4: 5,987 shares; 2026Q1: 7,422 shares; 2026Q2: 7,622 shares; 2026Q3: 2,967 shares 2,967$766K0.17%-4,655Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,057 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,096 shares; 2026Q1: 1,099 shares; 2026Q2: 1,089 shares; 2026Q3: 1,087 shares 1,087$762K0.17%-2Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,947 shares; 2025Q1: 5,919 shares; 2025Q2: 5,915 shares; 2025Q3: 5,981 shares; 2025Q4: 6,074 shares; 2026Q1: 5,471 shares; 2026Q2: 6,529 shares; 2026Q3: 7,867 shares 7,867$761K0.17%+1,338Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,814 shares; 2025Q1: 6,685 shares; 2025Q2: 6,627 shares; 2025Q3: 6,611 shares; 2025Q4: 6,677 shares; 2026Q1: 6,708 shares; 2026Q2: 6,640 shares; 2026Q3: 6,660 shares 6,660$759K0.17%+20Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,856 shares; 2025Q1: 4,749 shares; 2025Q2: 4,730 shares; 2025Q3: 4,202 shares; 2025Q4: 4,447 shares; 2026Q1: 4,788 shares; 2026Q2: 4,844 shares; 2026Q3: 4,652 shares 4,652$759K0.17%-192Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,893 shares; 2025Q1: 8,010 shares; 2025Q2: 8,158 shares; 2025Q3: 12,225 shares; 2025Q4: 12,358 shares; 2026Q1: 12,450 shares; 2026Q2: 12,466 shares; 2026Q3: 12,457 shares 12,457$754K0.17%-9Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 809 shares; 2026Q1: 1,466 shares; 2026Q2: 1,466 shares; 2026Q3: 1,466 shares 1,466$752K0.16%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,814 shares; 2025Q1: 30,322 shares; 2025Q2: 30,713 shares; 2025Q3: 30,270 shares; 2025Q4: 29,385 shares; 2026Q1: 33,060 shares; 2026Q2: 23,197 shares; 2026Q3: 22,814 shares 22,814$752K0.16%-383Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,504 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,507 shares; 2025Q4: 1,532 shares; 2026Q1: 1,526 shares; 2026Q2: 1,497 shares; 2026Q3: 1,470 shares 1,470$749K0.16%-27Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,554 shares; 2025Q2: 1,552 shares; 2025Q3: 2,106 shares; 2025Q4: 2,203 shares; 2026Q1: 2,246 shares; 2026Q2: 2,272 shares; 2026Q3: 1,875 shares 1,875$740K0.16%-397Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,982 shares; 2025Q1: 3,911 shares; 2025Q2: 3,864 shares; 2025Q3: 2,967 shares; 2025Q4: 2,589 shares; 2026Q1: 2,586 shares; 2026Q2: 2,041 shares; 2026Q3: 2,006 shares 2,006$733K0.16%-35Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,813 shares; 2025Q1: 7,614 shares; 2025Q2: 7,750 shares; 2025Q3: 7,627 shares; 2025Q4: 7,146 shares; 2026Q1: 7,465 shares; 2026Q2: 7,438 shares; 2026Q3: 7,350 shares 7,350$732K0.16%-88Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 416 shares; 2025Q1: 410 shares; 2025Q2: 379 shares; 2025Q3: 375 shares; 2025Q4: 390 shares; 2026Q1: 403 shares; 2026Q2: 421 shares; 2026Q3: 422 shares 422$729K0.16%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,530 shares; 2025Q1: 9,663 shares; 2025Q2: 9,701 shares; 2025Q3: 9,575 shares; 2025Q4: 9,623 shares; 2026Q1: 9,665 shares; 2026Q2: 9,574 shares; 2026Q3: 9,614 shares 9,614$728K0.16%+40Timeline
NTESNETEASE COM 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: 3,496 shares; 2026Q1: 6,136 shares; 2026Q2: 5,910 shares; 2026Q3: 5,935 shares 5,935$719K0.16%+25Timeline
AEMAGNICO EAGLE MINES 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: 3,909 shares; 2026Q1: 3,930 shares; 2026Q2: 3,907 shares; 2026Q3: 3,923 shares 3,923$719K0.16%+16Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,131 shares; 2025Q1: 2,132 shares; 2025Q2: 2,145 shares; 2025Q3: 2,165 shares; 2025Q4: 2,174 shares; 2026Q1: 2,179 shares; 2026Q2: 2,170 shares; 2026Q3: 2,165 shares 2,165$718K0.16%-5Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,794 shares; 2025Q1: 5,721 shares; 2025Q2: 6,891 shares; 2025Q3: 6,924 shares; 2025Q4: 6,875 shares; 2026Q1: 6,756 shares; 2026Q2: 6,752 shares; 2026Q3: 5,546 shares 5,546$712K0.16%-1,206Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,809 shares; 2025Q1: 10,067 shares; 2025Q2: 10,514 shares; 2025Q3: 10,551 shares; 2025Q4: 10,919 shares; 2026Q1: 11,132 shares; 2026Q2: 11,136 shares; 2026Q3: 11,131 shares 11,131$709K0.16%-5Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,779 shares; 2025Q1: 31,712 shares; 2025Q2: 31,777 shares; 2025Q3: 32,301 shares; 2025Q4: 32,196 shares; 2026Q1: 33,132 shares; 2026Q2: 33,089 shares; 2026Q3: 33,599 shares 33,599$705K0.15%+510Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,057 shares; 2025Q1: 8,936 shares; 2025Q2: 8,867 shares; 2025Q3: 11,843 shares; 2025Q4: 12,065 shares; 2026Q1: 12,181 shares; 2026Q2: 12,265 shares; 2026Q3: 7,144 shares 7,144$698K0.15%-5,121Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,396 shares; 2025Q1: 8,155 shares; 2025Q2: 8,036 shares; 2025Q3: 7,876 shares; 2025Q4: 5,344 shares; 2026Q1: 5,353 shares; 2026Q2: 5,227 shares; 2026Q3: 5,078 shares 5,078$696K0.15%-149Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,234 shares; 2025Q1: 5,140 shares; 2025Q2: 5,892 shares; 2025Q3: 5,844 shares; 2025Q4: 6,591 shares; 2026Q1: 6,505 shares; 2026Q2: 3,931 shares; 2026Q3: 3,907 shares 3,907$695K0.15%-24Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,571 shares; 2025Q1: 7,458 shares; 2025Q2: 7,381 shares; 2025Q3: 4,032 shares; 2025Q4: 4,059 shares; 2026Q1: 4,111 shares; 2026Q2: 4,193 shares; 2026Q3: 3,317 shares 3,317$693K0.15%-876Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,970 shares; 2025Q1: 75,123 shares; 2025Q2: 62,060 shares; 2025Q3: 62,696 shares; 2025Q4: 62,204 shares; 2026Q1: 61,819 shares; 2026Q2: 60,099 shares; 2026Q3: 60,504 shares 60,504$693K0.15%+405Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,291 shares; 2025Q1: 191,831 shares; 2025Q2: 193,164 shares; 2025Q3: 194,100 shares; 2025Q4: 193,684 shares; 2026Q1: 194,626 shares; 2026Q2: 193,918 shares; 2026Q3: 195,939 shares 195,939$690K0.15%+2,021Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,206 shares; 2025Q1: 5,119 shares; 2025Q2: 5,108 shares; 2025Q3: 5,140 shares; 2025Q4: 5,186 shares; 2026Q1: 5,213 shares; 2026Q2: 5,181 shares; 2026Q3: 5,056 shares 5,056$689K0.15%-125Timeline
GEVGE VERNOVA 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: not reported; 2026Q3: 723 shares 723$687K0.15%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,690 shares; 2025Q1: 9,681 shares; 2025Q2: 9,632 shares; 2025Q3: 11,842 shares; 2025Q4: 11,653 shares; 2026Q1: 12,266 shares; 2026Q2: 12,305 shares; 2026Q3: 11,851 shares 11,851$685K0.15%-454Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,805 shares; 2025Q1: 1,796 shares; 2025Q2: 1,800 shares; 2025Q3: 2,693 shares; 2025Q4: 2,727 shares; 2026Q1: 2,786 shares; 2026Q2: 2,829 shares; 2026Q3: 2,119 shares 2,119$685K0.15%-710Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,387 shares; 2025Q1: 77,957 shares; 2025Q2: 79,800 shares; 2025Q3: 78,387 shares; 2025Q4: 75,330 shares; 2026Q1: 72,901 shares; 2026Q2: 71,600 shares; 2026Q3: 71,390 shares 71,390$679K0.15%-210Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637 shares; 2025Q4: 1,266 shares; 2026Q1: 1,767 shares; 2026Q2: 1,797 shares; 2026Q3: 1,513 shares 1,513$675K0.15%-284Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,852 shares; 2025Q1: 2,802 shares; 2025Q2: 2,798 shares; 2025Q3: 2,751 shares; 2025Q4: 4,849 shares; 2026Q1: 4,813 shares; 2026Q2: 4,782 shares; 2026Q3: 4,073 shares 4,073$672K0.15%-709Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,410 shares; 2025Q1: 13,883 shares; 2025Q2: 14,336 shares; 2025Q3: 14,483 shares; 2025Q4: 15,058 shares; 2026Q1: 15,254 shares; 2026Q2: 15,137 shares; 2026Q3: 15,258 shares 15,258$671K0.15%+121Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,417 shares; 2025Q1: 14,474 shares; 2025Q2: 14,462 shares; 2025Q3: 14,912 shares; 2025Q4: 15,622 shares; 2026Q1: 15,646 shares; 2026Q2: 16,131 shares; 2026Q3: 16,149 shares 16,149$671K0.15%+18Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,901 shares; 2025Q1: 28,071 shares; 2025Q2: 27,834 shares; 2025Q3: 27,687 shares; 2025Q4: 27,273 shares; 2026Q1: 27,314 shares; 2026Q2: 27,087 shares; 2026Q3: 27,069 shares 27,069$670K0.15%-18Timeline
TRPTC 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,563 shares 11,563$668K0.15%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 316 shares; 2025Q1: 312 shares; 2025Q2: 306 shares; 2025Q3: 308 shares; 2025Q4: 313 shares; 2026Q1: 321 shares; 2026Q2: 329 shares; 2026Q3: 329 shares 329$660K0.14%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,953 shares; 2025Q1: 6,890 shares; 2025Q2: 6,994 shares; 2025Q3: 7,048 shares; 2025Q4: 7,147 shares; 2026Q1: 7,264 shares; 2026Q2: 7,157 shares; 2026Q3: 7,146 shares 7,146$660K0.14%-11Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,182 shares; 2025Q3: 14,387 shares; 2025Q4: 14,259 shares; 2026Q1: 14,272 shares; 2026Q2: 14,137 shares; 2026Q3: 14,185 shares 14,185$659K0.14%+48Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,786 shares; 2025Q1: 7,699 shares; 2025Q2: 7,599 shares; 2025Q3: 7,728 shares; 2025Q4: 8,752 shares; 2026Q1: 8,848 shares; 2026Q2: 8,860 shares; 2026Q3: 10,675 shares 10,675$652K0.14%+1,815Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,882 shares; 2025Q1: 49,794 shares; 2025Q2: 50,413 shares; 2025Q3: 50,614 shares; 2025Q4: 49,473 shares; 2026Q1: 49,855 shares; 2026Q2: 50,790 shares; 2026Q3: 50,987 shares 50,987$645K0.14%+197Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,391 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,394 shares; 2025Q4: 2,405 shares; 2026Q1: 2,428 shares; 2026Q2: 2,420 shares; 2026Q3: 2,447 shares 2,447$641K0.14%+27Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,337 shares; 2025Q1: 2,316 shares; 2025Q2: 2,342 shares; 2025Q3: 2,371 shares; 2025Q4: 2,440 shares; 2026Q1: 2,471 shares; 2026Q2: 2,469 shares; 2026Q3: 2,487 shares 2,487$640K0.14%+18Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,582 shares; 2025Q1: 12,900 shares; 2025Q2: 11,656 shares; 2025Q3: 12,423 shares; 2025Q4: 12,059 shares; 2026Q1: 16,360 shares; 2026Q2: 16,822 shares; 2026Q3: 13,710 shares 13,710$639K0.14%-3,112Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,008 shares; 2025Q1: 7,643 shares; 2025Q2: 7,645 shares; 2025Q3: 7,863 shares; 2025Q4: 8,122 shares; 2026Q1: 6,474 shares; 2026Q2: 8,364 shares; 2026Q3: 8,249 shares 8,249$636K0.14%-115Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,327 shares; 2025Q1: 5,292 shares; 2025Q2: 5,311 shares; 2025Q3: 3,631 shares; 2025Q4: 3,541 shares; 2026Q1: 3,641 shares; 2026Q2: 3,632 shares; 2026Q3: 3,631 shares 3,631$620K0.14%-1Timeline
FFBC1ST FINL BANCORPQuarterly 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: 16,713 shares; 2026Q2: 18,620 shares; 2026Q3: 19,737 shares 19,737$618K0.14%+1,117Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,501 shares; 2025Q1: 2,421 shares; 2025Q2: 2,434 shares; 2025Q3: 2,396 shares; 2025Q4: not reported; 2026Q1: 5,423 shares; 2026Q2: 5,578 shares; 2026Q3: 9,305 shares 9,305$617K0.14%+3,727Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,176 shares; 2025Q4: 1,234 shares; 2026Q1: 1,263 shares; 2026Q2: 1,278 shares; 2026Q3: 1,357 shares 1,357$616K0.14%+79Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,688 shares; 2025Q1: 2,658 shares; 2025Q2: 2,679 shares; 2025Q3: 2,811 shares; 2025Q4: 2,827 shares; 2026Q1: 2,828 shares; 2026Q2: 2,777 shares; 2026Q3: 2,692 shares 2,692$615K0.13%-85Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 457 shares; 2025Q4: 480 shares; 2026Q1: 477 shares; 2026Q2: 476 shares; 2026Q3: 456 shares 456$614K0.13%-20Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,752 shares; 2025Q1: 16,316 shares; 2025Q2: 16,457 shares; 2025Q3: 16,718 shares; 2025Q4: 16,630 shares; 2026Q1: 16,771 shares; 2026Q2: 16,157 shares; 2026Q3: 13,263 shares 13,263$614K0.13%-2,894Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,238 shares; 2025Q1: 67,871 shares; 2025Q2: 67,109 shares; 2025Q3: 67,025 shares; 2025Q4: 67,217 shares; 2026Q1: 67,902 shares; 2026Q2: 67,871 shares; 2026Q3: 68,159 shares 68,159$613K0.13%+288Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,011 shares; 2025Q1: 1,985 shares; 2025Q2: 1,983 shares; 2025Q3: 1,988 shares; 2025Q4: 2,029 shares; 2026Q1: 2,125 shares; 2026Q2: 2,130 shares; 2026Q3: 2,147 shares 2,147$611K0.13%+17Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,307 shares; 2025Q1: 3,235 shares; 2025Q2: 3,247 shares; 2025Q3: 3,276 shares; 2025Q4: 3,320 shares; 2026Q1: 3,340 shares; 2026Q2: 3,286 shares; 2026Q3: 3,261 shares 3,261$601K0.13%-25Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,392 shares; 2025Q1: 11,395 shares; 2025Q2: 11,395 shares; 2025Q3: 11,396 shares; 2025Q4: 11,196 shares; 2026Q1: 11,196 shares; 2026Q2: 11,196 shares; 2026Q3: 11,196 shares 11,196$598K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,765 shares; 2025Q1: 5,688 shares; 2025Q2: 5,657 shares; 2025Q3: 5,690 shares; 2025Q4: 5,769 shares; 2026Q1: 5,886 shares; 2026Q2: 5,956 shares; 2026Q3: 6,038 shares 6,038$597K0.13%+82Timeline
GLOBGLOBANT S AQuarterly 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: 16,972 shares; 2026Q3: 17,123 shares 17,123$594K0.13%+151Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,450 shares; 2025Q1: 1,451 shares; 2025Q2: 1,493 shares; 2025Q3: 1,518 shares; 2025Q4: 1,564 shares; 2026Q1: 1,615 shares; 2026Q2: 1,616 shares; 2026Q3: 1,625 shares 1,625$593K0.13%+9Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,035 shares; 2025Q2: 11,138 shares; 2025Q3: 13,136 shares; 2025Q4: 13,412 shares; 2026Q1: 11,580 shares; 2026Q2: 8,106 shares; 2026Q3: 9,312 shares 9,312$593K0.13%+1,206Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,046 shares; 2025Q4: 2,065 shares; 2026Q1: 2,182 shares; 2026Q2: 2,120 shares; 2026Q3: 2,163 shares 2,163$592K0.13%+43Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 2,115 shares; 2026Q2: 3,371 shares; 2026Q3: 3,360 shares 3,360$590K0.13%-11Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,473 shares; 2025Q1: 7,543 shares; 2025Q2: 7,676 shares; 2025Q3: 7,868 shares; 2025Q4: 8,029 shares; 2026Q1: 8,167 shares; 2026Q2: 8,186 shares; 2026Q3: 8,250 shares 8,250$586K0.13%+64Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,646 shares; 2025Q1: 8,269 shares; 2025Q2: 8,202 shares; 2025Q3: 8,257 shares; 2025Q4: 8,262 shares; 2026Q1: 8,287 shares; 2026Q2: 8,318 shares; 2026Q3: 8,317 shares 8,317$586K0.13%-1Timeline
GEGE AEROSPACEQuarterly 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: 1,420 shares; 2026Q1: 1,594 shares; 2026Q2: 1,760 shares; 2026Q3: 1,877 shares 1,877$586K0.13%+117Timeline
AYIACUITY 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: 1,887 shares; 2026Q2: 1,883 shares; 2026Q3: 1,870 shares 1,870$579K0.13%-13Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,945 shares; 2025Q2: 4,955 shares; 2025Q3: 3,630 shares; 2025Q4: 3,689 shares; 2026Q1: 3,827 shares; 2026Q2: 3,763 shares; 2026Q3: 5,210 shares 5,210$575K0.13%+1,447Timeline
AMZNAMAZON COM 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: 2,278 shares; 2026Q2: 2,270 shares; 2026Q3: 2,302 shares 2,302$574K0.13%+32Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,200 shares; 2025Q1: 9,278 shares; 2025Q2: 9,322 shares; 2025Q3: 9,753 shares; 2025Q4: 9,998 shares; 2026Q1: 10,309 shares; 2026Q2: 10,652 shares; 2026Q3: 10,702 shares 10,702$566K0.12%+50Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,510 shares; 2025Q1: 9,246 shares; 2025Q2: 9,244 shares; 2025Q3: 9,029 shares; 2025Q4: 8,762 shares; 2026Q1: 8,873 shares; 2026Q2: 6,697 shares; 2026Q3: 6,596 shares 6,596$565K0.12%-101Timeline
PSMTPRICESMART 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: 2,594 shares; 2026Q3: 3,324 shares 3,324$562K0.12%+730Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,957 shares; 2025Q1: 30,801 shares; 2025Q2: 33,249 shares; 2025Q3: 15,900 shares; 2025Q4: 12,554 shares; 2026Q1: 16,662 shares; 2026Q2: 16,868 shares; 2026Q3: 17,506 shares 17,506$559K0.12%+638Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,607 shares; 2025Q1: 14,666 shares; 2025Q2: 14,493 shares; 2025Q3: 14,771 shares; 2025Q4: 14,336 shares; 2026Q1: 15,286 shares; 2026Q2: 15,186 shares; 2026Q3: 15,262 shares 15,262$554K0.12%+76Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 418 shares; 2026Q1: 431 shares; 2026Q2: 450 shares; 2026Q3: 506 shares 506$548K0.12%+56Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 938 shares; 2025Q1: 850 shares; 2025Q2: 894 shares; 2025Q3: 895 shares; 2025Q4: 934 shares; 2026Q1: 714 shares; 2026Q2: 707 shares; 2026Q3: 725 shares 725$547K0.12%+18Timeline
AWIARMSTRONG WORLD INDS INC 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: 1,299 shares; 2026Q1: 2,349 shares; 2026Q2: 1,592 shares; 2026Q3: 3,324 shares 3,324$538K0.12%+1,732Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,932 shares; 2025Q4: 4,021 shares; 2026Q1: 4,033 shares; 2026Q2: 4,048 shares; 2026Q3: 2,836 shares 2,836$537K0.12%-1,212Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,292 shares; 2025Q1: 5,179 shares; 2025Q2: 5,174 shares; 2025Q3: 5,098 shares; 2025Q4: 4,755 shares; 2026Q1: 5,030 shares; 2026Q2: 4,840 shares; 2026Q3: 4,826 shares 4,826$535K0.12%-14Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,263 shares; 2025Q2: 4,635 shares; 2025Q3: 4,612 shares; 2025Q4: 4,592 shares; 2026Q1: 4,557 shares; 2026Q2: 4,533 shares; 2026Q3: 4,439 shares 4,439$530K0.12%-94Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,016 shares; 2025Q1: 1,012 shares; 2025Q2: 1,020 shares; 2025Q3: 1,031 shares; 2025Q4: 1,050 shares; 2026Q1: 1,054 shares; 2026Q2: 1,052 shares; 2026Q3: 1,082 shares 1,082$523K0.11%+30Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: 8,934 shares; 2025Q3: 8,969 shares; 2025Q4: 9,060 shares; 2026Q1: 13,333 shares; 2026Q2: 13,275 shares; 2026Q3: 13,375 shares 13,375$523K0.11%+100Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,593 shares; 2025Q2: 2,450 shares; 2025Q3: 2,484 shares; 2025Q4: 2,603 shares; 2026Q1: 2,613 shares; 2026Q2: 2,604 shares; 2026Q3: 3,094 shares 3,094$522K0.11%+490Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,546 shares; 2025Q1: 23,621 shares; 2025Q2: 23,989 shares; 2025Q3: 23,769 shares; 2025Q4: 24,188 shares; 2026Q1: 22,607 shares; 2026Q2: 21,303 shares; 2026Q3: 21,238 shares 21,238$518K0.11%-65Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,982 shares; 2025Q1: 20,255 shares; 2025Q2: 20,337 shares; 2025Q3: 3,572 shares; 2025Q4: 4,732 shares; 2026Q1: 4,787 shares; 2026Q2: 4,689 shares; 2026Q3: 4,287 shares 4,287$513K0.11%-402Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,552 shares; 2025Q1: 17,699 shares; 2025Q2: 17,998 shares; 2025Q3: 18,067 shares; 2025Q4: 18,208 shares; 2026Q1: 18,480 shares; 2026Q2: 18,646 shares; 2026Q3: 18,899 shares 18,899$510K0.11%+253Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,991 shares; 2025Q3: 6,962 shares; 2025Q4: 8,563 shares; 2026Q1: 9,002 shares; 2026Q2: 9,145 shares; 2026Q3: 9,013 shares 9,013$508K0.11%-132Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,697 shares; 2025Q1: 2,330 shares; 2025Q2: 2,340 shares; 2025Q3: 2,381 shares; 2025Q4: 2,371 shares; 2026Q1: 2,452 shares; 2026Q2: 2,446 shares; 2026Q3: 2,932 shares 2,932$501K0.11%+486Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,203 shares; 2025Q1: 2,284 shares; 2025Q2: 2,431 shares; 2025Q3: 2,477 shares; 2025Q4: 2,587 shares; 2026Q1: 2,866 shares; 2026Q2: 2,921 shares; 2026Q3: 2,947 shares 2,947$501K0.11%+26Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,310 shares; 2025Q1: 24,246 shares; 2025Q2: 23,887 shares; 2025Q3: 24,081 shares; 2025Q4: 19,243 shares; 2026Q1: 33,633 shares; 2026Q2: 35,918 shares; 2026Q3: 35,645 shares 35,645$498K0.11%-273Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,066 shares; 2025Q1: 13,832 shares; 2025Q2: 13,469 shares; 2025Q3: 13,589 shares; 2025Q4: 13,639 shares; 2026Q1: 14,266 shares; 2026Q2: 14,723 shares; 2026Q3: 14,964 shares 14,964$497K0.11%+241Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,066 shares; 2025Q3: 3,107 shares; 2025Q4: 2,838 shares; 2026Q1: 2,853 shares; 2026Q2: 2,701 shares; 2026Q3: 2,507 shares 2,507$495K0.11%-194Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,292 shares; 2025Q1: 18,196 shares; 2025Q2: 17,771 shares; 2025Q3: 17,506 shares; 2025Q4: 15,346 shares; 2026Q1: 15,010 shares; 2026Q2: 14,883 shares; 2026Q3: 13,332 shares 13,332$493K0.11%-1,551Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares; 2026Q3: 1,684 shares 1,684$493K0.11%+199Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares; 2026Q3: 3,819 shares 3,819$492K0.11%0Timeline
DUOLDUOLINGO 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: 2,067 shares; 2026Q2: 2,039 shares; 2026Q3: 3,427 shares 3,427$488K0.11%+1,388Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,853 shares; 2025Q1: 19,958 shares; 2025Q2: 20,182 shares; 2025Q3: 20,419 shares; 2025Q4: 20,181 shares; 2026Q1: 20,840 shares; 2026Q2: 21,435 shares; 2026Q3: 21,675 shares 21,675$486K0.11%+240Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,140 shares; 2025Q1: 10,240 shares; 2025Q2: 10,660 shares; 2025Q3: 11,404 shares; 2025Q4: 9,823 shares; 2026Q1: 17,842 shares; 2026Q2: 18,988 shares; 2026Q3: 19,476 shares 19,476$481K0.11%+488Timeline
MOG-AMOOG 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: 1,245 shares; 2026Q3: 1,241 shares 1,241$473K0.1%-4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,113 shares; 2025Q1: 8,056 shares; 2025Q2: 8,210 shares; 2025Q3: 8,210 shares; 2025Q4: 8,129 shares; 2026Q1: 8,034 shares; 2026Q2: 8,034 shares; 2026Q3: 7,788 shares 7,788$462K0.1%-246Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,103 shares; 2025Q1: 4,053 shares; 2025Q2: 7,104 shares; 2025Q3: 6,176 shares; 2025Q4: 5,459 shares; 2026Q1: 5,494 shares; 2026Q2: 4,301 shares; 2026Q3: 2,874 shares 2,874$461K0.1%-1,427Timeline
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: 205 shares; 2026Q1: 210 shares; 2026Q2: 224 shares; 2026Q3: 220 shares 220$453K0.1%-4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,135 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares; 2025Q4: 16,993 shares; 2026Q1: 5,710 shares; 2026Q2: 5,569 shares; 2026Q3: 5,569 shares 5,569$452K0.1%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 846 shares; 2026Q1: 857 shares; 2026Q2: 855 shares; 2026Q3: 702 shares 702$451K0.1%-153Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,490 shares; 2025Q1: 2,349 shares; 2025Q2: 2,545 shares; 2025Q3: 2,714 shares; 2025Q4: 2,782 shares; 2026Q1: 2,813 shares; 2026Q2: 2,735 shares; 2026Q3: 2,831 shares 2,831$447K0.1%+96Timeline
MDBMONGODB 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: 887 shares; 2026Q1: 926 shares; 2026Q2: 1,204 shares; 2026Q3: 1,276 shares 1,276$445K0.1%+72Timeline
SXTSENSIENT TECHNOLOGIES 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: not reported; 2026Q3: 3,357 shares 3,357$439K0.1%newTimeline
MODMODINE MFG 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,327 shares 2,327$436K0.1%newTimeline
LPLALPL FINL 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: 988 shares; 2026Q3: 1,390 shares 1,390$425K0.09%+402Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 542 shares; 2025Q4: 616 shares; 2026Q1: 629 shares; 2026Q2: 485 shares; 2026Q3: 710 shares 710$421K0.09%+225Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,234 shares; 2025Q1: 6,621 shares; 2025Q2: 7,797 shares; 2025Q3: 8,755 shares; 2025Q4: 7,892 shares; 2026Q1: 7,880 shares; 2026Q2: 7,644 shares; 2026Q3: 3,640 shares 3,640$419K0.09%-4,004Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 576 shares; 2025Q1: 579 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares; 2026Q3: 575 shares 575$417K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,020 shares; 2025Q1: 3,055 shares; 2025Q2: 3,028 shares; 2025Q3: 3,070 shares; 2025Q4: 1,206 shares; 2026Q1: 1,174 shares; 2026Q2: 1,166 shares; 2026Q3: 1,166 shares 1,166$414K0.09%0Timeline
EXPEEXPEDIA 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: not reported; 2026Q1: 1,568 shares; 2026Q2: 1,489 shares; 2026Q3: 1,535 shares 1,535$404K0.09%+46Timeline
IRMIRON MTN INC DELQuarterly 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: 3,231 shares; 2026Q3: 3,630 shares 3,630$403K0.09%+399Timeline
QQNITY ELECTRONICS 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: 3,216 shares; 2026Q2: 3,066 shares; 2026Q3: 3,194 shares 3,194$402K0.09%+128Timeline
IDXXIDEXX 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: not reported; 2026Q1: 376 shares; 2026Q2: 488 shares; 2026Q3: 762 shares 762$398K0.09%+274Timeline
APGAPI GROUP 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: 10,426 shares; 2026Q1: 10,502 shares; 2026Q2: 10,138 shares; 2026Q3: 10,304 shares 10,304$398K0.09%+166Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,906 shares; 2025Q1: 12,767 shares; 2025Q2: 12,585 shares; 2025Q3: 7,431 shares; 2025Q4: 7,349 shares; 2026Q1: 7,351 shares; 2026Q2: 7,280 shares; 2026Q3: 7,231 shares 7,231$397K0.09%-49Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,388 shares; 2025Q1: 5,302 shares; 2025Q2: 5,232 shares; 2025Q3: 5,327 shares; 2025Q4: 5,395 shares; 2026Q1: 3,542 shares; 2026Q2: 3,507 shares; 2026Q3: 3,483 shares 3,483$394K0.09%-24Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,524 shares; 2025Q1: 149,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,350 shares; 2026Q3: 8,424 shares 8,424$390K0.09%+3,074Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,060 shares; 2025Q1: 9,765 shares; 2025Q2: 9,549 shares; 2025Q3: 9,604 shares; 2025Q4: 9,695 shares; 2026Q1: 10,247 shares; 2026Q2: 9,856 shares; 2026Q3: 9,892 shares 9,892$382K0.08%+36Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,969 shares; 2025Q1: 2,960 shares; 2025Q2: 2,932 shares; 2025Q3: 2,976 shares; 2025Q4: 2,277 shares; 2026Q1: 2,284 shares; 2026Q2: 1,781 shares; 2026Q3: 1,756 shares 1,756$382K0.08%-25Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,739 shares; 2025Q1: 4,726 shares; 2025Q2: 4,725 shares; 2025Q3: 3,172 shares; 2025Q4: 2,334 shares; 2026Q1: 3,535 shares; 2026Q2: 2,788 shares; 2026Q3: 2,791 shares 2,791$382K0.08%+3Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,205 shares; 2025Q1: 2,103 shares; 2025Q2: 2,170 shares; 2025Q3: 2,167 shares; 2025Q4: 2,262 shares; 2026Q1: 2,279 shares; 2026Q2: 2,224 shares; 2026Q3: 1,853 shares 1,853$378K0.08%-371Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,308 shares; 2025Q4: not reported; 2026Q1: 9,138 shares; 2026Q2: 8,890 shares; 2026Q3: 12,953 shares 12,953$376K0.08%+4,063Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 4,158 shares; 2026Q3: 4,158 shares 4,158$375K0.08%0Timeline
RBRKRUBRIK 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,252 shares 3,252$372K0.08%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,788 shares; 2025Q3: 7,758 shares; 2025Q4: 7,824 shares; 2026Q1: 8,043 shares; 2026Q2: 7,588 shares; 2026Q3: 7,495 shares 7,495$371K0.08%-93Timeline
WSMWILLIAMS SONOMA 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: not reported; 2026Q3: 1,626 shares 1,626$371K0.08%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,355 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,593 shares; 2025Q4: 11,625 shares; 2026Q1: 4,593 shares; 2026Q2: 4,593 shares; 2026Q3: 4,593 shares 4,593$363K0.08%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: not reported; 2026Q2: not reported; 2026Q3: 6,098 shares 6,098$356K0.08%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,464 shares; 2025Q1: 6,311 shares; 2025Q2: 6,811 shares; 2025Q3: 5,013 shares; 2025Q4: 4,282 shares; 2026Q1: 4,961 shares; 2026Q2: 3,825 shares; 2026Q3: 2,832 shares 2,832$343K0.08%-993Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,859 shares; 2025Q1: 5,830 shares; 2025Q2: 5,769 shares; 2025Q3: 5,797 shares; 2025Q4: 5,840 shares; 2026Q1: 5,869 shares; 2026Q2: 5,839 shares; 2026Q3: 5,822 shares 5,822$334K0.07%-17Timeline
HONHONEYWELL INTL 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: 1,552 shares; 2026Q3: 1,580 shares 1,580$333K0.07%+28Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 1,087 shares; 2025Q4: 1,088 shares; 2026Q1: 1,100 shares; 2026Q2: 1,059 shares; 2026Q3: 1,096 shares 1,096$332K0.07%+37Timeline
BRKRBRUKER 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: 5,535 shares; 2026Q1: 5,624 shares; 2026Q2: 5,594 shares; 2026Q3: 5,001 shares 5,001$324K0.07%-593Timeline
ROGROGERS 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: 2,026 shares; 2026Q2: 2,297 shares; 2026Q3: 2,088 shares 2,088$319K0.07%-209Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 5,180 shares 5,180$315K0.07%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,959 shares; 2025Q1: 3,930 shares; 2025Q2: 3,862 shares; 2025Q3: 3,905 shares; 2025Q4: 3,913 shares; 2026Q1: 3,939 shares; 2026Q2: 1,878 shares; 2026Q3: 1,849 shares 1,849$313K0.07%-29Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,933 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,652 shares; 2026Q1: 2,587 shares; 2026Q2: 2,587 shares; 2026Q3: 2,587 shares 2,587$310K0.07%0Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,075 shares; 2025Q1: 162,369 shares; 2025Q2: 6,777 shares; 2025Q3: 6,784 shares; 2025Q4: 6,528 shares; 2026Q1: 6,535 shares; 2026Q2: 6,536 shares; 2026Q3: 6,466 shares 6,466$305K0.07%-70Timeline
BMIBADGER METER 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: 2,368 shares; 2026Q3: 2,411 shares 2,411$298K0.07%+43Timeline
TKOTKO GROUP 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: 1,650 shares; 2026Q2: 1,600 shares; 2026Q3: 1,654 shares 1,654$297K0.07%+54Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares; 2026Q2: 2,728 shares; 2026Q3: 2,728 shares 2,728$297K0.06%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares; 2026Q3: 1,009 shares 1,009$277K0.06%-103Timeline
RRXREGAL REXNORD 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,758 shares 1,758$273K0.06%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 762 shares; 2025Q1: 1,003 shares; 2025Q2: 1,015 shares; 2025Q3: 1,054 shares; 2025Q4: 1,014 shares; 2026Q1: 1,030 shares; 2026Q2: 999 shares; 2026Q3: 1,009 shares 1,009$272K0.06%+10Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,397 shares; 2025Q1: 2,105 shares; 2025Q2: 2,127 shares; 2025Q3: 2,136 shares; 2025Q4: 2,119 shares; 2026Q1: 2,115 shares; 2026Q2: 2,023 shares; 2026Q3: 2,030 shares 2,030$267K0.06%+7Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,632 shares; 2025Q1: 5,865 shares; 2025Q2: 6,031 shares; 2025Q3: 5,584 shares; 2025Q4: not reported; 2026Q1: 7,929 shares; 2026Q2: 7,524 shares; 2026Q3: 8,764 shares 8,764$264K0.06%+1,240Timeline
REGREGENCY CTRS 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: 2,768 shares; 2026Q2: 3,642 shares; 2026Q3: 3,662 shares 3,662$263K0.06%+20Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 3,904 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares; 2026Q3: 3,689 shares 3,689$260K0.06%-130Timeline
WPMWHEATON PRECIOUS METALS 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: 1,885 shares; 2026Q3: 1,943 shares 1,943$260K0.06%+58Timeline
FLSFLOWSERVE 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: 3,361 shares; 2026Q3: 3,531 shares 3,531$258K0.06%+170Timeline
SWXSOUTHWEST GAS 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: not reported; 2026Q3: 3,100 shares 3,100$253K0.06%newTimeline
AZTAAZENTA 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: not reported; 2026Q3: 7,065 shares 7,065$246K0.05%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: not reported; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares; 2026Q2: 8,550 shares; 2026Q3: 8,550 shares 8,550$241K0.05%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 4,181 shares; 2025Q4: not reported; 2026Q1: 4,475 shares; 2026Q2: 4,398 shares; 2026Q3: 4,419 shares 4,419$239K0.05%+21Timeline
KRMNKARMAN 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: 3,037 shares; 2026Q2: 4,013 shares; 2026Q3: 7,374 shares 7,374$239K0.05%+3,361Timeline
IQVIQVIA 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: not reported; 2026Q3: 873 shares 873$235K0.05%newTimeline
GMEDGLOBUS MED 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: 2,959 shares; 2026Q3: 3,048 shares 3,048$228K0.05%+89Timeline
CGNXCOGNEX 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: not reported; 2026Q3: 3,731 shares 3,731$226K0.05%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 937 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 697 shares; 2026Q3: 751 shares 751$225K0.05%+54Timeline
SITMSITIME 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: not reported; 2026Q3: 338 shares 338$220K0.05%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,955 shares; 2025Q1: 6,754 shares; 2025Q2: 6,594 shares; 2025Q3: 6,570 shares; 2025Q4: 6,644 shares; 2026Q1: 6,734 shares; 2026Q2: 6,685 shares; 2026Q3: 6,693 shares 6,693$220K0.05%+8Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,911 shares; 2025Q1: 9,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,456 shares; 2026Q1: 6,024 shares; 2026Q2: 5,748 shares; 2026Q3: 5,451 shares 5,451$219K0.05%-297Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,305 shares; 2025Q1: 1,154 shares; 2025Q2: 1,167 shares; 2025Q3: 1,182 shares; 2025Q4: 1,270 shares; 2026Q1: 778 shares; 2026Q2: 767 shares; 2026Q3: 771 shares 771$218K0.05%+4Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,601 shares; 2025Q1: 6,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,954 shares; 2026Q3: 7,980 shares 7,980$218K0.05%+26Timeline
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: not reported; 2026Q1: 241 shares; 2026Q2: 241 shares; 2026Q3: 236 shares 236$215K0.05%-5Timeline
SIGISELECTIVE INS 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: not reported; 2026Q1: not reported; 2026Q2: 2,926 shares; 2026Q3: 2,531 shares 2,531$212K0.05%-395Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,605 shares; 2025Q1: 18,312 shares; 2025Q2: 18,295 shares; 2025Q3: not reported; 2025Q4: 2,804 shares; 2026Q1: 2,754 shares; 2026Q2: 2,749 shares; 2026Q3: 2,732 shares 2,732$210K0.05%-17Timeline
CNSCOHEN & STEERS 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: 3,338 shares; 2026Q3: 2,861 shares 2,861$209K0.05%-477Timeline
HONAHONEYWELL AEROSPACE 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: 1,552 shares; 2026Q3: 1,343 shares 1,343$208K0.05%-209Timeline
SOLVSOLVENTUM 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: not reported; 2026Q3: 2,344 shares 2,344$207K0.05%newTimeline
HLNEHAMILTON LANE 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: not reported; 2026Q3: 2,373 shares 2,373$206K0.05%newTimeline
NOMDNOMAD FOODS 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: 17,431 shares; 2026Q1: 27,605 shares; 2026Q2: 23,017 shares; 2026Q3: 19,867 shares 19,867$205K0.04%-3,150Timeline
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: 3,489 shares; 2025Q4: not reported; 2026Q1: 5,821 shares; 2026Q2: 5,004 shares; 2026Q3: 3,772 shares 3,772$205K0.04%-1,232Timeline
FRFIRST INDL RLTY TR 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: 3,519 shares; 2026Q2: 3,416 shares; 2026Q3: 3,414 shares 3,414$203K0.04%-2Timeline
KWRQUAKER HOUGHTONQuarterly 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: 1,610 shares; 2026Q2: 1,390 shares; 2026Q3: 1,285 shares 1,285$203K0.04%-105Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,390 shares; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares; 2026Q3: 1,476 shares 1,476$203K0.04%0Timeline
ELANELANCO ANIMAL HEALTH 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: 9,825 shares; 2026Q1: 9,902 shares; 2026Q2: 9,602 shares; 2026Q3: 9,047 shares 9,047$203K0.04%-555Timeline
ADCAGREE RLTY 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: 3,080 shares; 2026Q2: 3,019 shares; 2026Q3: 3,025 shares 3,025$202K0.04%+6Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,665 shares; 2025Q1: 11,736 shares; 2025Q2: 12,166 shares; 2025Q3: 12,524 shares; 2025Q4: 13,385 shares; 2026Q1: 13,655 shares; 2026Q2: 11,599 shares; 2026Q3: 11,360 shares 11,360$196K0.04%-239Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,579 shares; 2025Q4: 10,812 shares; 2026Q1: 10,813 shares; 2026Q2: 10,813 shares; 2026Q3: 16,643 shares 16,643$195K0.04%+5,830Timeline
CWKCUSHMAN AND WAKEFIELD 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: 13,759 shares; 2026Q1: 14,381 shares; 2026Q2: 13,203 shares; 2026Q3: 13,050 shares 13,050$154K0.03%-153Timeline
IRTINDEPENDENCE RLTY TR 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: 10,408 shares; 2026Q3: 10,225 shares 10,225$149K0.03%-183Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
UCIBUBS AG LONDON BRANCH166,719$5.43Mshares
MICCMAGNUM ICE CREAM CO NV151,505$2.64Mshares
STMSTMICROELECTRONICS N V34,613$2.59Mshares
SHYISHARES TR21,095$1.73Mshares
MTARCELORMITTAL SA LUXEMBOURG21,712$1.31Mshares
SHGSHINHAN FINANCIAL GROUP CO L17,602$1.11Mshares
BSXBOSTON SCIENTIFIC CORP23,779$1.01Mshares
PCYINVESCO EXCH TRADED FD TR II38,965$844Kshares
BWZSPDR SERIES TRUST30,582$818Kshares
KLACKLA CORP2,625$792Kshares
CRHCRH PLC7,370$789Kshares
BWXSPDR SERIES TRUST35,211$763Kshares
SHOPSHOPIFY INC6,631$757Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,751$748Kshares
NTRNUTRIEN LTD10,561$665Kshares
VIKVIKING HOLDINGS LTD5,767$604Kshares
NKENIKE INC13,073$537Kshares
AAONAAON INC3,400$431Kshares
BJBJS WHSL CLUB HLDGS INC4,427$386Kshares
BOKFBOK FINL CORP2,661$370Kshares
HLIOHELIOS TECHNOLOGIES INC4,086$365Kshares
ZTSZOETIS INC4,822$347Kshares
ROKUROKU INC2,354$325Kshares
DHID R HORTON INC1,949$317Kshares
FISVFISERV INC6,184$303Kshares
ECGEVERUS CONSTR GROUP1,649$274Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS3,394$261Kshares
WERNWERNER ENTERPRISES INC5,928$259Kshares
MTRNMATERION CORP841$250Kshares
BBYBEST BUY INC3,098$235Kshares
AVBAVALONBAY CMNTYS INC1,243$235Kshares
RNSTRENASANT CORP5,228$222Kshares
ITGRINTEGER HLDGS CORP2,368$221Kshares
ONBOLD NATL BANCORP IND8,531$221Kshares
ALNYALNYLAM PHARMACEUTICALS INC729$219Kshares
HUBGHUB GROUP INC4,989$218Kshares
AUBATLANTIC UN BANKSHARES CORP5,129$217Kshares
IPGPIPG PHOTONICS CORP1,831$215Kshares
NWENORTHWESTERN ENERGY GROUP IN2,941$211Kshares
TOWNTOWNEBANK PORTSMOUTH VA5,760$209Kshares
WFRDWEATHERFORD INTL PLC2,551$208Kshares
GTESGATES INDL CORP PLC7,382$206Kshares
SYKSTRYKER CORPORATION654$206Kshares
KTBKONTOOR BRANDS INC2,464$205Kshares
COLBCOLUMBIA BKG SYS INC6,370$204Kshares
RHPRYMAN HOSPITALITY PPTYS INC1,576$203Kshares
IBPINSTALLED BLDG PRODS INC871$200Kshares
NVSTENVISTA HOLDINGS CORPORATION7,595$200Kshares

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 0001085146-26-000829 base2026-10-09

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-26-000829 Quarter ended 2026-09-302026-10-09
13F-HR 0001846151-26-000003 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001846151-26-000002 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001846151-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001085146-25-005936 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004314 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001085146-25-001937 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000198 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001085146-24-005092 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001085146-24-003968 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-001935 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001085146-24-000178 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-004010 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001085146-23-003076 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001085146-23-001832 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001085146-23-000566 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003411 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002449 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001085146-22-001986 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-000770 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-002840 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001085146-21-001947 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001085146-21-001257 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001085146-21-001094 Quarter ended 2020-12-312021-03-25acceptance time not in the bulk data set