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Ninety One UK Ltd

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13F filer, CIK 1418329, London, United Kingdom

Ninety One UK Ltd reported $45,471,908,955 across 331 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 37.51% of the portfolio.

Accepted , ingested 13F-HR 0001140361-26-039718

Period
2026-09-30
Reported value
$45.5B
Holdings
331
Top 10 weight
37.51%
New
87
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+3,493,487$569M
ILMNadded+1,356,397$371M
METAadded+491,527$356M
MRSHadded+1,661,178$284M
MNSTadded+6,175,047$257M

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
XOMexited-3,743,470-$512M
EAexited-1,590,445-$326M
LLYreduced-225,437-$261M
TSMreduced-507,881-$232M
AVGOreduced-596,927-$210M

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 0001140361-26-039718, largest first. % of portfolio is the value over $45,471,908,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,556,617 shares; 2025Q1: 6,986,974 shares; 2025Q2: 7,498,375 shares; 2025Q3: 7,453,447 shares; 2025Q4: 6,592,893 shares; 2026Q1: 5,396,305 shares; 2026Q2: 5,568,293 shares; 2026Q3: 5,257,127 shares 5,257,127$2.7B5.93%-311,166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,718,838 shares; 2025Q1: 8,746,809 shares; 2025Q2: 11,032,293 shares; 2025Q3: 11,694,464 shares; 2025Q4: 12,517,280 shares; 2026Q1: 11,287,143 shares; 2026Q2: 11,563,553 shares; 2026Q3: 10,733,853 shares 10,733,853$2.45B5.39%-829,700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,494,045 shares; 2025Q1: 8,568,820 shares; 2025Q2: 9,042,177 shares; 2025Q3: 8,903,556 shares; 2025Q4: 8,980,667 shares; 2026Q1: 8,274,555 shares; 2026Q2: 6,809,248 shares; 2026Q3: 6,414,773 shares 6,414,773$2.21B4.85%-394,475Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,085,841 shares; 2025Q1: 6,250,073 shares; 2025Q2: 6,240,048 shares; 2025Q3: 6,252,245 shares; 2025Q4: 6,114,846 shares; 2026Q1: 6,112,245 shares; 2026Q2: 6,095,626 shares; 2026Q3: 5,561,522 shares 5,561,522$2B4.39%-534,104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,312,785 shares; 2025Q1: 6,923,045 shares; 2025Q2: 7,016,164 shares; 2025Q3: 6,640,116 shares; 2025Q4: 6,810,748 shares; 2026Q1: 6,642,299 shares; 2026Q2: 6,776,620 shares; 2026Q3: 6,491,294 shares 6,491,294$1.72B3.78%-285,326Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,637,630 shares; 2025Q1: 2,309,920 shares; 2025Q2: 2,500,633 shares; 2025Q3: 2,849,443 shares; 2025Q4: 2,994,661 shares; 2026Q1: 5,062,702 shares; 2026Q2: 4,900,383 shares; 2026Q3: 4,553,396 shares 4,553,396$1.52B3.33%-346,987Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,129,031 shares; 2025Q1: 8,983,291 shares; 2025Q2: 7,486,288 shares; 2025Q3: 7,192,389 shares; 2025Q4: 7,151,439 shares; 2026Q1: 7,161,703 shares; 2026Q2: 7,187,028 shares; 2026Q3: 6,535,251 shares 6,535,251$1.25B2.74%-651,777Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,241,185 shares; 2025Q1: 5,725,899 shares; 2025Q2: 4,736,222 shares; 2025Q3: 5,093,489 shares; 2025Q4: 4,434,952 shares; 2026Q1: 4,454,291 shares; 2026Q2: 4,694,680 shares; 2026Q3: 4,549,854 shares 4,549,854$1.13B2.49%-144,826Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,839 shares; 2025Q1: 215,598 shares; 2025Q2: 218,016 shares; 2025Q3: 214,510 shares; 2025Q4: 208,465 shares; 2026Q1: 253,374 shares; 2026Q2: 6,425,345 shares; 2026Q3: 6,489,929 shares 6,489,929$1.06B2.33%+64,584Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,184,680 shares; 2025Q1: 7,004,417 shares; 2025Q2: 6,939,542 shares; 2025Q3: 7,908,572 shares; 2025Q4: 7,734,946 shares; 2026Q1: 12,396,143 shares; 2026Q2: 12,337,502 shares; 2026Q3: 11,943,675 shares 11,943,675$1.03B2.27%-393,827Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 934,634 shares; 2025Q1: 2,370,678 shares; 2025Q2: 2,527,744 shares; 2025Q3: 1,346,803 shares; 2025Q4: 3,542,004 shares; 2026Q1: 4,029,142 shares; 2026Q2: 3,971,522 shares; 2026Q3: 5,632,700 shares 5,632,700$962M2.11%+1,661,178Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,029,639 shares; 2025Q1: 3,291,690 shares; 2025Q2: 4,102,194 shares; 2025Q3: 3,757,282 shares; 2025Q4: 3,588,876 shares; 2026Q1: 2,868,225 shares; 2026Q2: 2,785,221 shares; 2026Q3: 2,188,294 shares 2,188,294$769M1.69%-596,927Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,066,777 shares; 2025Q1: 5,146,677 shares; 2025Q2: 5,338,125 shares; 2025Q3: 4,945,907 shares; 2025Q4: 4,641,297 shares; 2026Q1: 4,025,659 shares; 2026Q2: 3,799,635 shares; 2026Q3: 3,675,175 shares 3,675,175$768M1.69%-124,460Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,720 shares; 2025Q1: 177,315 shares; 2025Q2: 141,489 shares; 2025Q3: 84,732 shares; 2025Q4: 401,227 shares; 2026Q1: 528,841 shares; 2026Q2: 514,965 shares; 2026Q3: 1,006,492 shares 1,006,492$730M1.61%+491,527Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,232,737 shares; 2025Q1: 6,132,802 shares; 2025Q2: 6,267,769 shares; 2025Q3: 6,296,150 shares; 2025Q4: 6,295,537 shares; 2026Q1: 6,286,216 shares; 2026Q2: 6,246,584 shares; 2026Q3: 5,789,707 shares 5,789,707$701M1.54%-456,877Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,932,617 shares; 2025Q1: 2,019,280 shares; 2025Q2: 2,278,247 shares; 2025Q3: 2,368,463 shares; 2025Q4: 2,021,611 shares; 2026Q1: 2,305,629 shares; 2026Q2: 2,086,914 shares; 2026Q3: 1,992,445 shares 1,992,445$659M1.45%-94,469Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,439,315 shares; 2025Q1: 1,407,682 shares; 2025Q2: 1,458,792 shares; 2025Q3: 1,424,434 shares; 2025Q4: 1,392,267 shares; 2026Q1: 1,880,712 shares; 2026Q2: 2,368,014 shares; 2026Q3: 2,343,602 shares 2,343,602$646M1.42%-24,412Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,483,033 shares; 2025Q1: 2,271,674 shares; 2025Q2: 2,402,723 shares; 2025Q3: 2,402,951 shares; 2025Q4: 2,375,108 shares; 2026Q1: 2,363,827 shares; 2026Q2: 2,730,521 shares; 2026Q3: 2,329,634 shares 2,329,634$601M1.32%-400,887Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 591,597 shares; 2025Q1: 585,632 shares; 2025Q2: 592,252 shares; 2025Q3: 767,877 shares; 2025Q4: 1,338,589 shares; 2026Q1: 1,345,798 shares; 2026Q2: 1,348,566 shares; 2026Q3: 1,301,852 shares 1,301,852$581M1.28%-46,714Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,699,416 shares; 2025Q3: 13,807,351 shares; 2025Q4: 13,351,515 shares; 2026Q1: 11,922,181 shares; 2026Q2: 12,503,382 shares; 2026Q3: 14,143,606 shares 14,143,606$575M1.27%+1,640,224Timeline
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: 3,493,487 shares 3,493,487$569M1.25%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,911,460 shares; 2025Q1: 3,875,260 shares; 2025Q2: 2,747,020 shares; 2025Q3: 2,110,069 shares; 2025Q4: 2,070,523 shares; 2026Q1: 2,077,233 shares; 2026Q2: 2,075,004 shares; 2026Q3: 2,000,022 shares 2,000,022$564M1.24%-74,982Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,555,243 shares; 2025Q1: 8,525,561 shares; 2025Q2: 8,944,479 shares; 2025Q3: 9,957,835 shares; 2025Q4: 8,586,241 shares; 2026Q1: 7,455,306 shares; 2026Q2: 6,930,282 shares; 2026Q3: 13,105,329 shares 13,105,329$545M1.2%+6,175,047Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 239,368 shares; 2025Q2: 352,360 shares; 2025Q3: 370,173 shares; 2025Q4: 417,646 shares; 2026Q1: 2,014,575 shares; 2026Q2: 2,948,236 shares; 2026Q3: 2,637,019 shares 2,637,019$539M1.18%-311,217Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 958,687 shares; 2025Q1: 921,006 shares; 2025Q2: 928,559 shares; 2025Q3: 940,673 shares; 2025Q4: 921,032 shares; 2026Q1: 979,893 shares; 2026Q2: 971,294 shares; 2026Q3: 1,355,551 shares 1,355,551$535M1.18%+384,257Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,033,810 shares; 2025Q1: 1,084,712 shares; 2025Q2: 1,177,461 shares; 2025Q3: 1,211,514 shares; 2025Q4: 1,236,730 shares; 2026Q1: 1,067,740 shares; 2026Q2: 745,304 shares; 2026Q3: 925,186 shares 925,186$510M1.12%+179,882Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,151,608 shares; 2025Q1: 4,238,773 shares; 2025Q2: 4,850,006 shares; 2025Q3: 4,964,002 shares; 2025Q4: 5,006,158 shares; 2026Q1: 3,619,298 shares; 2026Q2: 3,139,948 shares; 2026Q3: 2,764,308 shares 2,764,308$497M1.09%-375,640Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,364,563 shares; 2025Q1: 2,565,191 shares; 2025Q2: 2,949,709 shares; 2025Q3: 1,970,461 shares; 2025Q4: 2,229,091 shares; 2026Q1: 2,094,298 shares; 2026Q2: 1,648,684 shares; 2026Q3: 1,810,800 shares 1,810,800$465M1.02%+162,116Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,134 shares; 2025Q1: 158,196 shares; 2025Q2: 105,070 shares; 2025Q3: 94,913 shares; 2025Q4: 93,059 shares; 2026Q1: 92,699 shares; 2026Q2: 1,103,370 shares; 2026Q3: 1,266,720 shares 1,266,720$465M1.02%+163,350Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,258,689 shares; 2026Q3: 5,183,881 shares 5,183,881$443M0.97%-74,808Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,679,425 shares; 2025Q1: 1,981,021 shares; 2025Q2: 2,005,767 shares; 2025Q3: 2,089,096 shares; 2025Q4: 2,012,887 shares; 2026Q1: 1,577,168 shares; 2026Q2: 1,470,148 shares; 2026Q3: 962,267 shares 962,267$439M0.97%-507,881Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 724,178 shares; 2025Q1: 795,797 shares; 2025Q2: 561,231 shares; 2025Q3: 559,036 shares; 2025Q4: 674,230 shares; 2026Q1: 821,041 shares; 2026Q2: 923,044 shares; 2026Q3: 926,668 shares 926,668$419M0.92%+3,624Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,089,633 shares; 2025Q1: 4,229,248 shares; 2025Q2: 4,793,495 shares; 2025Q3: 4,877,386 shares; 2025Q4: 4,943,732 shares; 2026Q1: 4,529,367 shares; 2026Q2: 4,595,017 shares; 2026Q3: 5,292,256 shares 5,292,256$408M0.9%+697,239Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283,101 shares; 2025Q1: 306,738 shares; 2025Q2: 425,459 shares; 2025Q3: 437,127 shares; 2025Q4: 541,004 shares; 2026Q1: 524,221 shares; 2026Q2: 570,405 shares; 2026Q3: 344,968 shares 344,968$399M0.88%-225,437Timeline
CFGCITIZENS 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: 5,811,616 shares; 2025Q4: 6,574,714 shares; 2026Q1: 6,768,224 shares; 2026Q2: 7,851,457 shares; 2026Q3: 6,123,720 shares 6,123,720$390M0.86%-1,727,737Timeline
ILMNILLUMINA 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: 3,577 shares; 2026Q3: 1,359,974 shares 1,359,974$372M0.82%+1,356,397Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978,120 shares; 2025Q4: 905,123 shares; 2026Q1: 1,104,106 shares; 2026Q2: 838,310 shares; 2026Q3: 941,574 shares 941,574$370M0.81%+103,264Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,517,725 shares; 2025Q1: 828,299 shares; 2025Q2: 837,471 shares; 2025Q3: 853,453 shares; 2025Q4: 835,862 shares; 2026Q1: 840,302 shares; 2026Q2: 836,571 shares; 2026Q3: 807,981 shares 807,981$367M0.81%-28,590Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,689,535 shares; 2025Q4: 8,829,586 shares; 2026Q1: 8,687,978 shares; 2026Q2: 7,133,245 shares; 2026Q3: 7,469,509 shares 7,469,509$360M0.79%+336,264Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 507,390 shares; 2025Q1: 569,045 shares; 2025Q2: 805,793 shares; 2025Q3: 835,599 shares; 2025Q4: 892,461 shares; 2026Q1: 637,262 shares; 2026Q2: 593,668 shares; 2026Q3: 528,090 shares 528,090$356M0.78%-65,578Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,521,288 shares; 2025Q1: 4,478,060 shares; 2025Q2: 5,446,597 shares; 2025Q3: 4,567,256 shares; 2025Q4: 4,644,040 shares; 2026Q1: 4,584,244 shares; 2026Q2: 4,528,325 shares; 2026Q3: 4,719,559 shares 4,719,559$330M0.73%+191,234Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,550,350 shares; 2025Q1: 1,930,577 shares; 2025Q2: 2,794,925 shares; 2025Q3: 2,772,209 shares; 2025Q4: 2,804,003 shares; 2026Q1: 2,810,328 shares; 2026Q2: 2,032,019 shares; 2026Q3: 2,275,507 shares 2,275,507$327M0.72%+243,488Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,589,586 shares; 2025Q1: 2,528,033 shares; 2025Q2: 2,592,778 shares; 2025Q3: 2,601,592 shares; 2025Q4: 2,549,763 shares; 2026Q1: 2,562,679 shares; 2026Q2: 2,550,778 shares; 2026Q3: 2,463,371 shares 2,463,371$316M0.7%-87,407Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,220,601 shares; 2025Q1: 1,937,555 shares; 2025Q2: 1,916,309 shares; 2025Q3: 2,267,192 shares; 2025Q4: 2,227,303 shares; 2026Q1: 2,228,214 shares; 2026Q2: 2,209,791 shares; 2026Q3: 2,133,621 shares 2,133,621$310M0.68%-76,170Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,210,882 shares; 2025Q1: 1,191,949 shares; 2025Q2: 1,192,634 shares; 2025Q3: 1,206,890 shares; 2025Q4: 1,194,976 shares; 2026Q1: 1,194,996 shares; 2026Q2: 1,189,240 shares; 2026Q3: 1,148,502 shares 1,148,502$310M0.68%-40,738Timeline
FDXFEDEX 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: 198,585 shares; 2026Q2: 184,232 shares; 2026Q3: 1,034,829 shares 1,034,829$295M0.65%+850,597Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,456,456 shares; 2025Q1: 2,598,547 shares; 2025Q2: 2,961,372 shares; 2025Q3: 3,421,502 shares; 2025Q4: 2,634,317 shares; 2026Q1: 2,032,182 shares; 2026Q2: 1,044,620 shares; 2026Q3: 2,452,916 shares 2,452,916$283M0.62%+1,408,296Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 494,523 shares; 2025Q1: 6,658,755 shares; 2025Q2: 7,828,003 shares; 2025Q3: 9,506,062 shares; 2025Q4: 9,338,223 shares; 2026Q1: 9,651,781 shares; 2026Q2: 9,183,971 shares; 2026Q3: 9,490,129 shares 9,490,129$261M0.57%+306,158Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,054,632 shares; 2025Q1: 2,630,789 shares; 2025Q2: 2,317,098 shares; 2025Q3: 3,536,458 shares; 2025Q4: 3,602,070 shares; 2026Q1: 3,547,743 shares; 2026Q2: 3,354,689 shares; 2026Q3: 4,044,338 shares 4,044,338$247M0.54%+689,649Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892,990 shares; 2025Q4: 856,809 shares; 2026Q1: 1,250,894 shares; 2026Q2: 1,290,067 shares; 2026Q3: 1,236,258 shares 1,236,258$230M0.51%-53,809Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210,783 shares; 2025Q1: 3,309,020 shares; 2025Q2: 3,124,368 shares; 2025Q3: 3,860,710 shares; 2025Q4: 3,504,661 shares; 2026Q1: 3,623,168 shares; 2026Q2: 3,881,580 shares; 2026Q3: 2,739,735 shares 2,739,735$229M0.5%-1,141,845Timeline
DBDEUTSCHE BK AGQuarterly 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: 6,143,638 shares 6,143,638$222M0.49%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,522,111 shares; 2025Q1: 1,466,636 shares; 2025Q2: 1,801,582 shares; 2025Q3: 1,873,863 shares; 2025Q4: 1,926,744 shares; 2026Q1: 1,157,028 shares; 2026Q2: 1,226,351 shares; 2026Q3: 1,053,060 shares 1,053,060$219M0.48%-173,291Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,489,289 shares; 2025Q1: 1,229,759 shares; 2025Q2: 1,513,558 shares; 2025Q3: 1,538,835 shares; 2025Q4: 1,595,231 shares; 2026Q1: 1,574,827 shares; 2026Q2: 1,499,802 shares; 2026Q3: 1,434,419 shares 1,434,419$218M0.48%-65,383Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,988,092 shares; 2025Q1: 2,176,944 shares; 2025Q2: 2,549,219 shares; 2025Q3: 3,069,636 shares; 2025Q4: 3,156,313 shares; 2026Q1: 3,255,342 shares; 2026Q2: 2,835,514 shares; 2026Q3: 1,552,580 shares 1,552,580$210M0.46%-1,282,934Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,062,548 shares; 2025Q1: 2,060,202 shares; 2025Q2: 1,875,636 shares; 2025Q3: 5,652,624 shares; 2025Q4: 6,186,576 shares; 2026Q1: 8,055,677 shares; 2026Q2: 8,058,589 shares; 2026Q3: 9,962,623 shares 9,962,623$209M0.46%+1,904,034Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,539,676 shares; 2025Q1: 4,224,755 shares; 2025Q2: 5,329,502 shares; 2025Q3: 1,731,029 shares; 2025Q4: 1,025,239 shares; 2026Q1: 893,980 shares; 2026Q2: 2,742,065 shares; 2026Q3: 8,614,109 shares 8,614,109$208M0.46%+5,872,044Timeline
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: 202 shares; 2026Q2: 305,975 shares; 2026Q3: 206,157 shares 206,157$188M0.41%-99,818Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,547,826 shares; 2025Q1: 2,779,171 shares; 2025Q2: 3,143,490 shares; 2025Q3: 3,399,803 shares; 2025Q4: 3,445,819 shares; 2026Q1: 3,320,503 shares; 2026Q2: 2,343,024 shares; 2026Q3: 2,249,695 shares 2,249,695$186M0.41%-93,329Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 458,333 shares; 2025Q1: 381,316 shares; 2025Q2: 381,652 shares; 2025Q3: 454,075 shares; 2025Q4: 499,455 shares; 2026Q1: 504,921 shares; 2026Q2: 508,280 shares; 2026Q3: 472,922 shares 472,922$184M0.4%-35,358Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,688,282 shares; 2026Q1: 3,109,726 shares; 2026Q2: 2,483,900 shares; 2026Q3: 1,793,214 shares 1,793,214$177M0.39%-690,686Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,089,334 shares; 2025Q1: 541,281 shares; 2025Q2: 513,117 shares; 2025Q3: 349,223 shares; 2025Q4: 400,531 shares; 2026Q1: 398,465 shares; 2026Q2: 348,755 shares; 2026Q3: 458,660 shares 458,660$174M0.38%+109,905Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,509,717 shares; 2025Q1: 1,506,913 shares; 2025Q2: 1,808,825 shares; 2025Q3: 1,611,873 shares; 2025Q4: 880,563 shares; 2026Q1: 80,662 shares; 2026Q2: 502,642 shares; 2026Q3: 630,788 shares 630,788$170M0.37%+128,146Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,131,238 shares 2,131,238$166M0.37%newTimeline
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: 414,107 shares; 2026Q2: 357,656 shares; 2026Q3: 304,358 shares 304,358$164M0.36%-53,298Timeline
KEYKEYCORPQuarterly 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: 9,603,976 shares; 2026Q2: 9,133,486 shares; 2026Q3: 7,639,073 shares 7,639,073$153M0.34%-1,494,413Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591,808 shares; 2026Q3: 1,949,815 shares 1,949,815$153M0.34%+1,358,007Timeline
LAURLAUREATE ED 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: 2,857,805 shares; 2026Q3: 3,842,476 shares 3,842,476$147M0.32%+984,671Timeline
GGBGERDAU SAQuarterly 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: 30,803,036 shares 30,803,036$145M0.32%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 705,028 shares; 2025Q1: 768,862 shares; 2025Q2: 1,337,817 shares; 2025Q3: 1,187,692 shares; 2025Q4: 1,237,870 shares; 2026Q1: 1,934,577 shares; 2026Q2: 1,892,005 shares; 2026Q3: 2,212,079 shares 2,212,079$145M0.32%+320,074Timeline
ELLAUDER ESTEE COS 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: 1,450,367 shares 1,450,367$135M0.3%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,008 shares; 2025Q3: 32,453 shares; 2025Q4: 122,228 shares; 2026Q1: 1,476,468 shares; 2026Q2: 1,027,844 shares; 2026Q3: 1,046,491 shares 1,046,491$131M0.29%+18,647Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,424,220 shares; 2026Q2: 1,781,380 shares; 2026Q3: 1,859,818 shares 1,859,818$131M0.29%+78,438Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,672 shares; 2025Q1: 168,272 shares; 2025Q2: 1,229,500 shares; 2025Q3: 1,604,995 shares; 2025Q4: 1,621,694 shares; 2026Q1: 1,590,304 shares; 2026Q2: 1,342,823 shares; 2026Q3: 1,272,599 shares 1,272,599$128M0.28%-70,224Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,418,696 shares; 2025Q1: 647,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,591,849 shares; 2026Q2: 3,144,489 shares; 2026Q3: 3,303,287 shares 3,303,287$127M0.28%+158,798Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,078,084 shares; 2025Q1: 2,023,415 shares; 2025Q2: 2,089,660 shares; 2025Q3: 2,155,252 shares; 2025Q4: 2,225,237 shares; 2026Q1: 2,700,518 shares; 2026Q2: 2,246,088 shares; 2026Q3: 2,727,961 shares 2,727,961$124M0.27%+481,873Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,593,668 shares; 2025Q1: 2,424,689 shares; 2025Q2: 2,399,679 shares; 2025Q3: 2,448,665 shares; 2025Q4: 1,902,061 shares; 2026Q1: 3,033,694 shares; 2026Q2: 1,333,171 shares; 2026Q3: 1,620,192 shares 1,620,192$123M0.27%+287,021Timeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 1,806,307 shares; 2026Q3: 2,457,525 shares 2,457,525$123M0.27%+651,218Timeline
CLCOLGATE PALMOLIVE 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: 764,928 shares; 2026Q1: 1,209,402 shares; 2026Q2: 1,261,977 shares; 2026Q3: 1,412,491 shares 1,412,491$121M0.27%+150,514Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 3,731,207 shares 3,731,207$119M0.26%newTimeline
FTNTFORTINET 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: 892,203 shares; 2026Q2: 538,961 shares; 2026Q3: 657,351 shares 657,351$118M0.26%+118,390Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,257,353 shares; 2025Q1: 1,044,304 shares; 2025Q2: 917,619 shares; 2025Q3: 768,604 shares; 2025Q4: 607,564 shares; 2026Q1: 578,211 shares; 2026Q2: 1,052,531 shares; 2026Q3: 1,033,167 shares 1,033,167$101M0.22%-19,364Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 644,148 shares; 2025Q1: 620,477 shares; 2025Q2: 596,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482,079 shares; 2026Q3: 844,817 shares 844,817$100M0.22%+362,738Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 433,687 shares; 2025Q1: 515,754 shares; 2025Q2: 515,197 shares; 2025Q3: 564,768 shares; 2025Q4: 858,349 shares; 2026Q1: 1,274,709 shares; 2026Q2: 1,128,015 shares; 2026Q3: 1,285,662 shares 1,285,662$99.8M0.22%+157,647Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655,199 shares; 2025Q4: 1,720,422 shares; 2026Q1: 1,791,325 shares; 2026Q2: 1,511,766 shares; 2026Q3: 1,493,620 shares 1,493,620$92.8M0.2%-18,146Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly 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: 1,669,279 shares 1,669,279$92.6M0.2%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,305 shares; 2026Q1: 161,924 shares; 2026Q2: 189,999 shares; 2026Q3: 198,650 shares 198,650$92M0.2%+8,651Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 258,027 shares; 2025Q1: 216,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,620 shares; 2026Q2: 563,738 shares; 2026Q3: 385,272 shares 385,272$90.9M0.2%-178,466Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,168 shares; 2025Q3: 224,082 shares; 2025Q4: 377,093 shares; 2026Q1: 1,971,753 shares; 2026Q2: 878,707 shares; 2026Q3: 462,892 shares 462,892$85.2M0.19%-415,815Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 356,767 shares; 2025Q2: 444,537 shares; 2025Q3: 451,595 shares; 2025Q4: 470,037 shares; 2026Q1: 1,018,131 shares; 2026Q2: 1,360,938 shares; 2026Q3: 1,730,635 shares 1,730,635$84.3M0.19%+369,697Timeline
WSEWISE GROUP 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: 5,235,954 shares; 2026Q3: 7,195,705 shares 7,195,705$82.6M0.18%+1,959,751Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 832,705 shares; 2025Q1: 764,281 shares; 2025Q2: 709,747 shares; 2025Q3: 545,823 shares; 2025Q4: 479,947 shares; 2026Q1: 510,354 shares; 2026Q2: 380,168 shares; 2026Q3: 372,051 shares 372,051$78.5M0.17%-8,117Timeline
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: 915,180 shares; 2026Q1: 1,463,668 shares; 2026Q2: 993,743 shares; 2026Q3: 892,650 shares 892,650$76.8M0.17%-101,093Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,348,523 shares; 2025Q2: 5,347,405 shares; 2025Q3: 4,205,749 shares; 2025Q4: 5,144,604 shares; 2026Q1: 5,051,910 shares; 2026Q2: 4,020,151 shares; 2026Q3: 3,991,929 shares 3,991,929$73.5M0.16%-28,222Timeline
MUMICRON 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: 428 shares; 2026Q3: 68,133 shares 68,133$72.6M0.16%+67,705Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,365,210 shares; 2025Q1: 2,990,262 shares; 2025Q2: 2,791,912 shares; 2025Q3: 2,870,244 shares; 2025Q4: 2,802,991 shares; 2026Q1: 2,731,721 shares; 2026Q2: 2,365,261 shares; 2026Q3: 2,190,825 shares 2,190,825$72.2M0.16%-174,436Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,065 shares; 2025Q4: 168,007 shares; 2026Q1: 420,188 shares; 2026Q2: 246,978 shares; 2026Q3: 182,963 shares 182,963$70.9M0.16%-64,015Timeline
AYAAYA GOLD & SILVER 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: 2,828,397 shares; 2026Q3: 2,627,414 shares 2,627,414$70.9M0.16%-200,983Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 461,711 shares; 2025Q1: 385,245 shares; 2025Q2: 326,102 shares; 2025Q3: 509,266 shares; 2025Q4: 768,819 shares; 2026Q1: 1,276,402 shares; 2026Q2: 999,254 shares; 2026Q3: 1,018,260 shares 1,018,260$69.2M0.15%+19,006Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653,743 shares; 2025Q4: 642,042 shares; 2026Q1: 628,947 shares; 2026Q2: 606,211 shares; 2026Q3: 598,029 shares 598,029$68.3M0.15%-8,182Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,395,112 shares; 2025Q1: 1,562,643 shares; 2025Q2: 2,101,197 shares; 2025Q3: 2,148,546 shares; 2025Q4: 2,208,242 shares; 2026Q1: 2,141,406 shares; 2026Q2: 1,959,491 shares; 2026Q3: 1,795,404 shares 1,795,404$68.2M0.15%-164,087Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 593,319 shares; 2025Q1: 769,241 shares; 2025Q2: 1,023,447 shares; 2025Q3: 7,199,856 shares; 2025Q4: 7,853,707 shares; 2026Q1: 8,229,303 shares; 2026Q2: 14,146,892 shares; 2026Q3: 5,287,386 shares 5,287,386$66.9M0.15%-8,859,506Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 846,749 shares; 2025Q1: 846,749 shares; 2025Q2: 846,749 shares; 2025Q3: 846,749 shares; 2025Q4: 846,749 shares; 2026Q1: not reported; 2026Q2: 1,720,467 shares; 2026Q3: 3,106,718 shares 3,106,718$63.5M0.14%+1,386,251Timeline
OGCOCEANAGOLD 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: 2,278,214 shares; 2026Q3: 2,292,763 shares 2,292,763$63.3M0.14%+14,549Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,957 shares; 2025Q1: 77,665 shares; 2025Q2: 69,627 shares; 2025Q3: 57,760 shares; 2025Q4: 100,318 shares; 2026Q1: 193,219 shares; 2026Q2: 268,370 shares; 2026Q3: 263,550 shares 263,550$63.2M0.14%-4,820Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 538,254 shares; 2025Q1: 521,779 shares; 2025Q2: 417,430 shares; 2025Q3: 522,465 shares; 2025Q4: 517,775 shares; 2026Q1: 476,613 shares; 2026Q2: 392,347 shares; 2026Q3: 220,877 shares 220,877$61.9M0.14%-171,470Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 271 shares; 2026Q3: 434,881 shares 434,881$61.7M0.14%+434,610Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,142,660 shares; 2025Q1: 1,806,815 shares; 2025Q2: 2,171,064 shares; 2025Q3: 2,259,568 shares; 2025Q4: 2,278,783 shares; 2026Q1: 2,237,701 shares; 2026Q2: 1,895,382 shares; 2026Q3: 1,882,124 shares 1,882,124$61.1M0.13%-13,258Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 883,291 shares; 2025Q1: 587,863 shares; 2025Q2: 355,779 shares; 2025Q3: 372,580 shares; 2025Q4: 375,775 shares; 2026Q1: 334,543 shares; 2026Q2: 256,243 shares; 2026Q3: 292,403 shares 292,403$59.6M0.13%+36,160Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,329 shares; 2026Q2: 112,431 shares; 2026Q3: 1,121,446 shares 1,121,446$59M0.13%+1,009,015Timeline
SUSUNCOR ENERGY 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: not reported; 2026Q1: not reported; 2026Q2: 656,042 shares; 2026Q3: 851,994 shares 851,994$57.9M0.13%+195,952Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 144,196 shares; 2025Q2: 146,036 shares; 2025Q3: 102,056 shares; 2025Q4: 115,031 shares; 2026Q1: 530,343 shares; 2026Q2: 573,285 shares; 2026Q3: 495,823 shares 495,823$57.1M0.13%-77,462Timeline
SKHYSK HYNIX 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: 299,059 shares 299,059$55.1M0.12%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,399 shares; 2025Q4: 518,796 shares; 2026Q1: 1,182,412 shares; 2026Q2: 771,644 shares; 2026Q3: 903,040 shares 903,040$54.8M0.12%+131,396Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 516,220 shares; 2025Q2: 987,813 shares; 2025Q3: 1,021,992 shares; 2025Q4: 1,001,782 shares; 2026Q1: 983,667 shares; 2026Q2: 633,494 shares; 2026Q3: 637,068 shares 637,068$54.4M0.12%+3,574Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,587 shares; 2025Q1: 65,638 shares; 2025Q2: 60,391 shares; 2025Q3: 56,156 shares; 2025Q4: 42,926 shares; 2026Q1: 32,956 shares; 2026Q2: 29,314 shares; 2026Q3: 28,205 shares 28,205$51.1M0.11%-1,109Timeline
IGVISHARES TRQuarterly 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: 239,314 shares; 2026Q3: 476,982 shares 476,982$50.8M0.11%+237,668Timeline
DSGXDESCARTES SYS 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: 640,007 shares; 2026Q3: 626,057 shares 626,057$50.8M0.11%-13,950Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,718 shares; 2025Q1: 195,526 shares; 2025Q2: 186,605 shares; 2025Q3: 174,060 shares; 2025Q4: 161,531 shares; 2026Q1: 157,035 shares; 2026Q2: 151,677 shares; 2026Q3: 150,042 shares 150,042$49.5M0.11%-1,635Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,150 shares; 2026Q3: 722,997 shares 722,997$49.5M0.11%+715,847Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 89,074 shares; 2025Q2: 89,761 shares; 2025Q3: 119,863 shares; 2025Q4: 134,186 shares; 2026Q1: 152,710 shares; 2026Q2: 117,065 shares; 2026Q3: 219,042 shares 219,042$48.5M0.11%+101,977Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,067,281 shares; 2025Q1: 6,839,587 shares; 2025Q2: 6,116,893 shares; 2025Q3: 6,219,902 shares; 2025Q4: 4,311,047 shares; 2026Q1: 3,705,002 shares; 2026Q2: 2,808,291 shares; 2026Q3: 2,780,741 shares 2,780,741$47.4M0.1%-27,550Timeline
AZNASTRAZENECA 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: 2,047,019 shares; 2026Q2: 1,518,013 shares; 2026Q3: 290,212 shares 290,212$47.3M0.1%-1,227,801Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 257,716 shares; 2025Q1: 244,974 shares; 2025Q2: 329,576 shares; 2025Q3: 345,832 shares; 2025Q4: 345,756 shares; 2026Q1: 329,249 shares; 2026Q2: 337,425 shares; 2026Q3: 179,764 shares 179,764$47.1M0.1%-157,661Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 690,795 shares; 2025Q1: 458,097 shares; 2025Q2: 387,452 shares; 2025Q3: 393,613 shares; 2025Q4: 409,673 shares; 2026Q1: 410,302 shares; 2026Q2: 377,810 shares; 2026Q3: 383,051 shares 383,051$46.1M0.1%+5,241Timeline
TRMBTRIMBLE 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: 864,598 shares; 2026Q1: 861,048 shares; 2026Q2: 653,402 shares; 2026Q3: 788,869 shares 788,869$45.1M0.1%+135,467Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,479,519 shares; 2025Q1: 1,369,824 shares; 2025Q2: 1,319,548 shares; 2025Q3: 1,318,598 shares; 2025Q4: 1,292,712 shares; 2026Q1: 962,363 shares; 2026Q2: 752,341 shares; 2026Q3: 730,168 shares 730,168$43M0.09%-22,173Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 481,446 shares; 2025Q1: 487,547 shares; 2025Q2: 335,432 shares; 2025Q3: 364,901 shares; 2025Q4: 469,329 shares; 2026Q1: 571,637 shares; 2026Q2: 561,591 shares; 2026Q3: 767,255 shares 767,255$42.1M0.09%+205,664Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,682 shares; 2025Q1: 72,169 shares; 2025Q2: 75,291 shares; 2025Q3: 86,785 shares; 2025Q4: 97,731 shares; 2026Q1: 215,631 shares; 2026Q2: 152,329 shares; 2026Q3: 155,668 shares 155,668$42.1M0.09%+3,339Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 150,811 shares; 2025Q2: 150,811 shares; 2025Q3: 464,171 shares; 2025Q4: 864,416 shares; 2026Q1: 2,294,198 shares; 2026Q2: 1,867,507 shares; 2026Q3: 1,129,762 shares 1,129,762$40.4M0.09%-737,745Timeline
BRK-ABERKSHIRE HATHAWAY 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: not reported; 2026Q3: 51 shares 51$38.1M0.08%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,121 shares; 2026Q3: 1,532,243 shares 1,532,243$36.8M0.08%+1,239,122Timeline
CPRTCOPART 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: 500,510 shares; 2026Q1: 753,950 shares; 2026Q2: 725,966 shares; 2026Q3: 1,344,300 shares 1,344,300$36.7M0.08%+618,334Timeline
LINLINDE 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: 229,985 shares; 2026Q2: 215,209 shares; 2026Q3: 76,479 shares 76,479$36.3M0.08%-138,730Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 572,925 shares; 2025Q1: 82,437 shares; 2025Q2: 82,437 shares; 2025Q3: 82,437 shares; 2025Q4: 82,437 shares; 2026Q1: 82,437 shares; 2026Q2: 82,890 shares; 2026Q3: 83,101 shares 83,101$36.2M0.08%+211Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 446,474 shares 446,474$35.4M0.08%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 305,815 shares; 2025Q1: 305,914 shares; 2025Q2: 613,633 shares; 2025Q3: 581,550 shares; 2025Q4: 578,437 shares; 2026Q1: 486,127 shares; 2026Q2: 1,083,929 shares; 2026Q3: 958,724 shares 958,724$34.8M0.08%-125,205Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,548 shares; 2025Q1: 116,400 shares; 2025Q2: 98,042 shares; 2025Q3: 99,593 shares; 2025Q4: 103,653 shares; 2026Q1: 146,521 shares; 2026Q2: 155,434 shares; 2026Q3: 153,432 shares 153,432$33.4M0.07%-2,002Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,472 shares; 2025Q1: 82,546 shares; 2025Q2: 47,820 shares; 2025Q3: 40,590 shares; 2025Q4: 42,244 shares; 2026Q1: 42,306 shares; 2026Q2: 44,993 shares; 2026Q3: 38,723 shares 38,723$33.1M0.07%-6,270Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,885,704 shares; 2025Q1: 929,109 shares; 2025Q2: 1,404,570 shares; 2025Q3: 1,426,960 shares; 2025Q4: 1,253,097 shares; 2026Q1: 1,096,730 shares; 2026Q2: 1,764,404 shares; 2026Q3: 1,741,037 shares 1,741,037$32.6M0.07%-23,367Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,275 shares; 2025Q1: 112,510 shares; 2025Q2: 100,625 shares; 2025Q3: 97,918 shares; 2025Q4: 101,888 shares; 2026Q1: 119,231 shares; 2026Q2: 93,032 shares; 2026Q3: 86,378 shares 86,378$32M0.07%-6,654Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,764 shares; 2025Q1: 59,422 shares; 2025Q2: 57,949 shares; 2025Q3: 114,062 shares; 2025Q4: 138,223 shares; 2026Q1: 137,569 shares; 2026Q2: 161,013 shares; 2026Q3: 113,935 shares 113,935$31.5M0.07%-47,078Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,071 shares; 2025Q1: 128,302 shares; 2025Q2: 126,345 shares; 2025Q3: 121,450 shares; 2025Q4: 99,658 shares; 2026Q1: 99,658 shares; 2026Q2: 99,658 shares; 2026Q3: 688,777 shares 688,777$30.6M0.07%+589,119Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464,039 shares; 2026Q2: 891,921 shares; 2026Q3: 647,110 shares 647,110$29.8M0.07%-244,811Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,124 shares; 2025Q3: 119,337 shares; 2025Q4: 95,012 shares; 2026Q1: 95,012 shares; 2026Q2: 81,629 shares; 2026Q3: 84,969 shares 84,969$29M0.06%+3,340Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,689 shares; 2025Q1: 18,689 shares; 2025Q2: 108,886 shares; 2025Q3: 107,781 shares; 2025Q4: 263,060 shares; 2026Q1: 254,540 shares; 2026Q2: 204,922 shares; 2026Q3: 205,804 shares 205,804$26.7M0.06%+882Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 147,120 shares; 2026Q2: 147,120 shares; 2026Q3: 147,120 shares 147,120$25.8M0.06%0Timeline
PRPERMIAN RESOURCES 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: 1,211,883 shares 1,211,883$25.6M0.06%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 644,981 shares; 2025Q1: 275,894 shares; 2025Q2: 1,480,334 shares; 2025Q3: 1,590,903 shares; 2025Q4: 1,260,797 shares; 2026Q1: 26 shares; 2026Q2: 170,841 shares; 2026Q3: 374,409 shares 374,409$24.6M0.05%+203,568Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,228 shares; 2025Q4: 481,490 shares; 2026Q1: 218,407 shares; 2026Q2: 261,864 shares; 2026Q3: 115,465 shares 115,465$23.9M0.05%-146,399Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,617,761 shares; 2025Q1: 4,029,503 shares; 2025Q2: 4,731,948 shares; 2025Q3: 4,825,287 shares; 2025Q4: 4,750,009 shares; 2026Q1: 3,903,764 shares; 2026Q2: 3,473,062 shares; 2026Q3: 821,974 shares 821,974$22.3M0.05%-2,651,088Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,118 shares; 2025Q1: 102,027 shares; 2025Q2: 70,886 shares; 2025Q3: 42,819 shares; 2025Q4: 44,559 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 70,087 shares 70,087$21.3M0.05%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594,034 shares; 2025Q1: 471,113 shares; 2025Q2: 429,610 shares; 2025Q3: 206,743 shares; 2025Q4: 215,198 shares; 2026Q1: 215,578 shares; 2026Q2: 228,559 shares; 2026Q3: 225,571 shares 225,571$21.2M0.05%-2,988Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,688,891 shares; 2025Q1: 1,097,830 shares; 2025Q2: 935,446 shares; 2025Q3: 1,119,132 shares; 2025Q4: 1,146,126 shares; 2026Q1: 1,112,945 shares; 2026Q2: 309,507 shares; 2026Q3: 302,929 shares 302,929$21.2M0.05%-6,578Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,925,192 shares; 2025Q4: 2,867,339 shares; 2026Q1: 3,339,333 shares; 2026Q2: 3,229,527 shares; 2026Q3: 3,107,171 shares 3,107,171$20.7M0.05%-122,356Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,858 shares; 2025Q3: 102,500 shares; 2025Q4: 102,500 shares; 2026Q1: 93,661 shares; 2026Q2: 72,275 shares; 2026Q3: 64,379 shares 64,379$20.5M0.05%-7,896Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,063 shares; 2025Q3: 100,093 shares; 2025Q4: 150,154 shares; 2026Q1: 150,154 shares; 2026Q2: 150,160 shares; 2026Q3: 150,160 shares 150,160$20.5M0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,307,635 shares; 2025Q1: 1,384,450 shares; 2025Q2: 725,830 shares; 2025Q3: 48,797 shares; 2025Q4: 48,797 shares; 2026Q1: 48,797 shares; 2026Q2: 48,797 shares; 2026Q3: 53,752 shares 53,752$19.1M0.04%+4,955Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 486,802 shares; 2026Q1: 728,606 shares; 2026Q2: 1,069,929 shares; 2026Q3: 1,040,046 shares 1,040,046$18.6M0.04%-29,883Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 509,927 shares; 2025Q1: 465,748 shares; 2025Q2: 422,205 shares; 2025Q3: 410,738 shares; 2025Q4: 398,913 shares; 2026Q1: 365,123 shares; 2026Q2: 330,598 shares; 2026Q3: 315,806 shares 315,806$18.6M0.04%-14,792Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,533 shares; 2025Q3: 451,714 shares; 2025Q4: 451,714 shares; 2026Q1: 346,561 shares; 2026Q2: 375,190 shares; 2026Q3: 442,523 shares 442,523$18.2M0.04%+67,333Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 423,751 shares; 2025Q1: 423,751 shares; 2025Q2: 423,751 shares; 2025Q3: 609,751 shares; 2025Q4: 577,751 shares; 2026Q1: 579,677 shares; 2026Q2: 579,677 shares; 2026Q3: 439,879 shares 439,879$18.1M0.04%-139,798Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194,483 shares; 2025Q1: 194,483 shares; 2025Q2: 194,483 shares; 2025Q3: 194,483 shares; 2025Q4: 194,483 shares; 2026Q1: 198,460 shares; 2026Q2: 198,460 shares; 2026Q3: 199,382 shares 199,382$17M0.04%+922Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 298,685 shares; 2025Q1: 247,357 shares; 2025Q2: 234,615 shares; 2025Q3: 238,482 shares; 2025Q4: 250,978 shares; 2026Q1: 242,696 shares; 2026Q2: 251,985 shares; 2026Q3: 110,707 shares 110,707$16.1M0.04%-141,278Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159,840 shares; 2025Q3: 1,178,254 shares; 2025Q4: 1,226,322 shares; 2026Q1: 1,704,891 shares; 2026Q2: 1,806,915 shares; 2026Q3: 1,783,074 shares 1,783,074$15.8M0.03%-23,841Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 888,914 shares 888,914$15.2M0.03%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 850,989 shares; 2025Q1: 583,525 shares; 2025Q2: 702,501 shares; 2025Q3: 1,399,237 shares; 2025Q4: 1,492,417 shares; 2026Q1: 211,776 shares; 2026Q2: 915,062 shares; 2026Q3: 663,898 shares 663,898$14.8M0.03%-251,164Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 198,400 shares; 2025Q1: 431,500 shares; 2025Q2: 431,500 shares; 2025Q3: 623,265 shares; 2025Q4: 499,591 shares; 2026Q1: 353,185 shares; 2026Q2: 359,410 shares; 2026Q3: 359,410 shares 359,410$14.5M0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,189 shares; 2025Q1: 81,734 shares; 2025Q2: 44,619 shares; 2025Q3: 45,111 shares; 2025Q4: 33,088 shares; 2026Q1: 32,400 shares; 2026Q2: 52,990 shares; 2026Q3: 64,880 shares 64,880$14.4M0.03%+11,890Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,043 shares; 2025Q1: 110,092 shares; 2025Q2: 98,701 shares; 2025Q3: 83,026 shares; 2025Q4: 81,340 shares; 2026Q1: 74,438 shares; 2026Q2: 65,614 shares; 2026Q3: 48,346 shares 48,346$13.8M0.03%-17,268Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,844 shares 22,844$13.5M0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,747 shares; 2025Q1: 67,983 shares; 2025Q2: 60,948 shares; 2025Q3: 59,308 shares; 2025Q4: 57,619 shares; 2026Q1: 52,688 shares; 2026Q2: 46,873 shares; 2026Q3: 45,099 shares 45,099$12.4M0.03%-1,774Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 536,254 shares; 2025Q1: 450,212 shares; 2025Q2: 432,482 shares; 2025Q3: 423,077 shares; 2025Q4: 409,900 shares; 2026Q1: 393,876 shares; 2026Q2: 386,025 shares; 2026Q3: 178,725 shares 178,725$11.9M0.03%-207,300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,987 shares; 2025Q1: 56,695 shares; 2025Q2: 91,579 shares; 2025Q3: 133,586 shares; 2025Q4: 118,890 shares; 2026Q1: 96,901 shares; 2026Q2: 98,910 shares; 2026Q3: 80,584 shares 80,584$11.7M0.03%-18,326Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,243 shares; 2025Q1: 97,409 shares; 2025Q2: 97,900 shares; 2025Q3: 89,078 shares; 2025Q4: 77,837 shares; 2026Q1: 65,741 shares; 2026Q2: 74,579 shares; 2026Q3: 88,839 shares 88,839$11.3M0.02%+14,260Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 600,606 shares; 2025Q1: 584,611 shares; 2025Q2: 564,774 shares; 2025Q3: 555,896 shares; 2025Q4: 309,763 shares; 2026Q1: 205,018 shares; 2026Q2: 246,442 shares; 2026Q3: 240,202 shares 240,202$11.2M0.02%-6,240Timeline
PBRPETROLEO BRASILEIRO 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: not reported; 2026Q3: 535,490 shares 535,490$11.2M0.02%newTimeline
HMYHARMONY GOLD MNG 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: 348,698 shares; 2026Q1: 133 shares; 2026Q2: 675,690 shares; 2026Q3: 626,189 shares 626,189$11.1M0.02%-49,501Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 392,438 shares; 2025Q1: 356,947 shares; 2025Q2: 320,015 shares; 2025Q3: 311,414 shares; 2025Q4: 354,804 shares; 2026Q1: 414,986 shares; 2026Q2: 408,359 shares; 2026Q3: 392,883 shares 392,883$10.8M0.02%-15,476Timeline
SINDSINDA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 761,760 shares 761,760$10.5M0.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,070 shares; 2025Q3: 110,102 shares; 2025Q4: 110,102 shares; 2026Q1: 110,102 shares; 2026Q2: 95,102 shares; 2026Q3: 95,102 shares 95,102$10.2M0.02%0Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly 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: 691,444 shares; 2026Q3: 684,333 shares 684,333$10.1M0.02%-7,111Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,243,888 shares; 2025Q1: 1,683,861 shares; 2025Q2: 1,699,639 shares; 2025Q3: 1,495,986 shares; 2025Q4: 50,450 shares; 2026Q1: 55,396 shares; 2026Q2: 150,200 shares; 2026Q3: 98,899 shares 98,899$9.63M0.02%-51,301Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,032 shares; 2025Q1: 64,609 shares; 2025Q2: 57,928 shares; 2025Q3: 35,562 shares; 2025Q4: 26,650 shares; 2026Q1: 20,901 shares; 2026Q2: 18,599 shares; 2026Q3: 17,896 shares 17,896$9.35M0.02%-703Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,746 shares; 2025Q4: 59,689 shares; 2026Q1: 75,543 shares; 2026Q2: 99,090 shares; 2026Q3: 53,888 shares 53,888$8.45M0.02%-45,202Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,489 shares; 2025Q1: 105,444 shares; 2025Q2: 102,317 shares; 2025Q3: 95,949 shares; 2025Q4: 85,140 shares; 2026Q1: 83,042 shares; 2026Q2: 88,640 shares; 2026Q3: 85,568 shares 85,568$8.07M0.02%-3,072Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,823 shares; 2025Q1: 772,853 shares; 2025Q2: 783,059 shares; 2025Q3: 82,494 shares; 2025Q4: 94,655 shares; 2026Q1: 117,891 shares; 2026Q2: 182,357 shares; 2026Q3: 165,624 shares 165,624$7.82M0.02%-16,733Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 267,452 shares; 2025Q1: 254,189 shares; 2025Q2: 240,182 shares; 2025Q3: 232,255 shares; 2025Q4: 219,428 shares; 2026Q1: 206,779 shares; 2026Q2: 200,582 shares; 2026Q3: 36,947 shares 36,947$6.77M0.01%-163,635Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 859 shares; 2025Q1: 834 shares; 2025Q2: 1,810 shares; 2025Q3: 1,618 shares; 2025Q4: 1,473 shares; 2026Q1: 2,263 shares; 2026Q2: 19,126 shares; 2026Q3: 3,821 shares 3,821$6.6M0.01%-15,305Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,762 shares; 2025Q3: 119,796 shares; 2025Q4: 119,796 shares; 2026Q1: 119,796 shares; 2026Q2: 119,796 shares; 2026Q3: 119,796 shares 119,796$5.41M0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,540 shares; 2025Q1: 195,689 shares; 2025Q2: 148,120 shares; 2025Q3: 137,029 shares; 2025Q4: 120,144 shares; 2026Q1: 106,396 shares; 2026Q2: 70,700 shares; 2026Q3: 38,178 shares 38,178$4.11M0.01%-32,522Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,904 shares; 2025Q1: 19,034 shares; 2025Q2: 20,797 shares; 2025Q3: 18,747 shares; 2025Q4: 17,511 shares; 2026Q1: 19,078 shares; 2026Q2: 19,660 shares; 2026Q3: 14,270 shares 14,270$4.06M0.01%-5,390Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 833,245 shares; 2025Q1: 439,776 shares; 2025Q2: 38,683 shares; 2025Q3: 188,189 shares; 2025Q4: 164,412 shares; 2026Q1: 119,166 shares; 2026Q2: 15,987 shares; 2026Q3: 18,641 shares 18,641$3.42M0.01%+2,654Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 512,412 shares; 2025Q1: 486,715 shares; 2025Q2: 464,073 shares; 2025Q3: 449,694 shares; 2025Q4: 435,461 shares; 2026Q1: 410,958 shares; 2026Q2: 388,633 shares; 2026Q3: 88,630 shares 88,630$3.14M0.01%-300,003Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 312,746 shares; 2025Q1: 312,746 shares; 2025Q2: 312,746 shares; 2025Q3: 312,746 shares; 2025Q4: 312,746 shares; 2026Q1: 279,410 shares; 2026Q2: 279,410 shares; 2026Q3: 279,410 shares 279,410$2.91M0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,430 shares; 2025Q1: not reported; 2025Q2: 577,577 shares; 2025Q3: 615,216 shares; 2025Q4: 487,944 shares; 2026Q1: 352,776 shares; 2026Q2: 233,592 shares; 2026Q3: 2,841 shares 2,841$2.56M0.01%-230,751Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,448 shares; 2025Q3: 59,602 shares; 2025Q4: 59,602 shares; 2026Q1: 59,602 shares; 2026Q2: 106,760 shares; 2026Q3: 106,760 shares 106,760$2.12M<0.01%0Timeline
AMDADVANCED MICRO DEVICES 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: 433 shares; 2026Q3: 3,395 shares 3,395$2.08M<0.01%+2,962Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,201 shares; 2025Q1: 53,201 shares; 2025Q2: 53,201 shares; 2025Q3: 53,201 shares; 2025Q4: 53,201 shares; 2026Q1: 53,201 shares; 2026Q2: 53,201 shares; 2026Q3: 53,201 shares 53,201$2.01M<0.01%0Timeline
EQIXEQUINIX 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: 905 shares; 2026Q2: 937 shares; 2026Q3: 1,736 shares 1,736$1.76M<0.01%+799Timeline
CATCATERPILLAR 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: 154 shares; 2026Q3: 1,961 shares 1,961$1.59M<0.01%+1,807Timeline
KOCOCA COLA 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: 3,309 shares; 2026Q3: 17,851 shares 17,851$1.54M<0.01%+14,542Timeline
HYGISHARES TRQuarterly 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: 42,858 shares; 2026Q2: 21,326 shares; 2026Q3: 18,592 shares 18,592$1.44M<0.01%-2,734Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 547,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,313 shares 9,313$1.39M<0.01%newTimeline
WELLWELLTOWER 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: 5,647 shares; 2026Q2: 5,647 shares; 2026Q3: 5,273 shares 5,273$1.21M<0.01%-374Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,355 shares; 2026Q2: 2,323 shares; 2026Q3: 16,525 shares 16,525$1.15M<0.01%+14,202Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,107 shares; 2026Q1: 2,107 shares; 2026Q2: not reported; 2026Q3: 10,634 shares 10,634$1.11M<0.01%newTimeline
CMICUMMINS 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: 2,063 shares 2,063$1.07M<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,297 shares 10,297$1.02M<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,081 shares; 2026Q3: 18,822 shares 18,822$1.01M<0.01%+11,741Timeline
LRCXLAM RESEARCH 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: 40,068 shares; 2026Q3: 2,997 shares 2,997$985K<0.01%-37,071Timeline
ISRGINTUITIVE SURGICAL 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: 2,228 shares 2,228$906K<0.01%newTimeline
VZVERIZON COMMUNICATIONS 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: 18,320 shares 18,320$840K<0.01%newTimeline
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: 881 shares 881$837K<0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,093 shares; 2025Q3: 150,137 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159 shares; 2026Q3: 1,628 shares 1,628$833K<0.01%+1,469Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,622,807 shares; 2025Q1: 3,855,804 shares; 2025Q2: 5,146,218 shares; 2025Q3: 5,363,526 shares; 2025Q4: 5,444,549 shares; 2026Q1: 7,308,540 shares; 2026Q2: 3,501,985 shares; 2026Q3: 17,658 shares 17,658$771K<0.01%-3,484,327Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 277,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,322 shares; 2026Q1: 311,615 shares; 2026Q2: 17,678 shares; 2026Q3: 13,850 shares 13,850$762K<0.01%-3,828Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 304,687 shares; 2025Q1: 277,157 shares; 2025Q2: 248,302 shares; 2025Q3: 253,158 shares; 2025Q4: 246,275 shares; 2026Q1: 226,185 shares; 2026Q2: 202,496 shares; 2026Q3: 11,624 shares 11,624$752K<0.01%-190,872Timeline
ABBVABBVIE 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: 2,850 shares 2,850$746K<0.01%newTimeline
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: not reported; 2026Q2: 186 shares; 2026Q3: 791 shares 791$730K<0.01%+605Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 650 shares 650$704K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,754 shares 3,754$702K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,199 shares; 2025Q1: 272,937 shares; 2025Q2: 258,035 shares; 2025Q3: 2,681 shares; 2025Q4: 2,128 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,165 shares 4,165$671K<0.01%newTimeline
HALHALLIBURTON 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: 673,932 shares; 2026Q3: 20,283 shares 20,283$645K<0.01%-653,649Timeline
PHPARKER-HANNIFIN 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: 640 shares 640$611K<0.01%newTimeline
TJXTJX COS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,535 shares 4,535$600K<0.01%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,907 shares 2,907$592K<0.01%newTimeline
WDAYWORKDAY 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$590K<0.01%newTimeline
SHOPSHOPIFY 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: 780 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,921 shares 3,921$583K<0.01%newTimeline
TGTTARGET 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: 3,673 shares 3,673$576K<0.01%newTimeline
CSXCSX 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: 12,346 shares 12,346$574K<0.01%newTimeline
WPCWP CAREY 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: 8,865 shares 8,865$573K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,059 shares; 2025Q1: 100,059 shares; 2025Q2: 98,500 shares; 2025Q3: 93,755 shares; 2025Q4: 93,755 shares; 2026Q1: 87,274 shares; 2026Q2: 80,209 shares; 2026Q3: 19,787 shares 19,787$548K<0.01%-60,422Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 312 shares 312$543K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 419,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,468 shares; 2026Q2: 5,686 shares; 2026Q3: 4,800 shares 4,800$531K<0.01%-886Timeline
ORCLORACLE 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: 3,830 shares 3,830$526K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 813,016 shares; 2025Q1: 709,469 shares; 2025Q2: 449,640 shares; 2025Q3: 329,773 shares; 2025Q4: 440,185 shares; 2026Q1: 318,723 shares; 2026Q2: not reported; 2026Q3: 7,660 shares 7,660$520K<0.01%newTimeline
HSYHERSHEY 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: 3,247 shares 3,247$512K<0.01%newTimeline
TMUST-MOBILE US 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: 3,121 shares 3,121$509K<0.01%newTimeline
TAT&T 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: 20,772 shares 20,772$507K<0.01%newTimeline
NOWSERVICENOW 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: 3,717 shares 3,717$498K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 103,285 shares; 2025Q1: 78,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,250 shares 1,250$494K<0.01%newTimeline
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: 8,095 shares 8,095$492K<0.01%newTimeline
NNNNNN 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: not reported; 2026Q1: 15,821 shares; 2026Q2: 11,847 shares; 2026Q3: 11,847 shares 11,847$487K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 7,126 shares 7,126$480K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR 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: not reported; 2026Q1: 6,565 shares; 2026Q2: 4,227 shares; 2026Q3: 4,227 shares 4,227$458K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,043,665 shares; 2025Q1: 1,901,342 shares; 2025Q2: 2,050,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,748 shares 3,748$447K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,685 shares 1,685$446K<0.01%newTimeline
LENLENNAR 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: 5,455 shares 5,455$445K<0.01%newTimeline
HWMHOWMET 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: not reported; 2026Q3: 1,964 shares 1,964$444K<0.01%newTimeline
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: 7,154 shares; 2026Q2: 7,154 shares; 2026Q3: 7,154 shares 7,154$426K<0.01%0Timeline
APHAMPHENOL 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: 5,013 shares 5,013$423K<0.01%newTimeline
ULTAULTA BEAUTY 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: 755 shares 755$412K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS 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: 3,817 shares; 2026Q2: 3,817 shares; 2026Q3: 3,397 shares 3,397$406K<0.01%-420Timeline
EXCEXELON 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: 9,942 shares 9,942$402K<0.01%newTimeline
CWCURTISS WRIGHT 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: 231 shares; 2026Q3: 720 shares 720$392K<0.01%+489Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,009 shares 4,009$391K<0.01%newTimeline
ROSTROSS STORES 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: 1,657 shares 1,657$387K<0.01%newTimeline
SPGSIMON PPTY GROUP 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: not reported; 2026Q1: 4,150 shares; 2026Q2: 3,566 shares; 2026Q3: 1,898 shares 1,898$381K<0.01%-1,668Timeline
SBUXSTARBUCKS 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: 3,906 shares 3,906$367K<0.01%newTimeline
OKEONEOK 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,260 shares 4,260$363K<0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,305 shares; 2025Q1: 10,528 shares; 2025Q2: 7,157 shares; 2025Q3: 6,457 shares; 2025Q4: 4,915 shares; 2026Q1: not reported; 2026Q2: 212 shares; 2026Q3: 1,848 shares 1,848$360K<0.01%+1,636Timeline
TEAMATLASSIAN 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: 2,002 shares 2,002$359K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212 shares; 2026Q3: 787 shares 787$358K<0.01%+575Timeline
PCGPG&E 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: 28,996 shares 28,996$355K<0.01%newTimeline
ADIANALOG DEVICES 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: 877 shares 877$348K<0.01%newTimeline
PYPLPAYPAL 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: 6,315 shares 6,315$332K<0.01%newTimeline
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: 1,255 shares 1,255$332K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,511 shares; 2026Q2: 12,511 shares; 2026Q3: 12,511 shares 12,511$329K<0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 197 shares 197$326K<0.01%newTimeline
VRTVERTIV HOLDINGS 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: 396 shares; 2026Q3: 1,350 shares 1,350$326K<0.01%+954Timeline
HSTHOST HOTELS & RESORTS 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: 26,119 shares; 2026Q2: 20,292 shares; 2026Q3: 14,009 shares 14,009$314K<0.01%-6,283Timeline
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: not reported; 2026Q2: 973 shares; 2026Q3: 1,179 shares 1,179$311K<0.01%+206Timeline
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: 9,537 shares; 2026Q3: 5,186 shares 5,186$303K<0.01%-4,351Timeline
BRXBRIXMOR PPTY 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: 2,912 shares; 2026Q2: 10,702 shares; 2026Q3: 10,702 shares 10,702$295K<0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,659 shares 3,659$285K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,206 shares; 2026Q3: 6,394 shares 6,394$274K<0.01%-33,812Timeline
EBAYEBAY 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: 2,554 shares 2,554$271K<0.01%newTimeline
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: not reported; 2026Q1: 7,021 shares; 2026Q2: 7,769 shares; 2026Q3: 5,185 shares 5,185$266K<0.01%-2,584Timeline
MPWRMONOLITHIC PWR SYS 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: 197 shares 197$265K<0.01%newTimeline
SKTTANGER 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: 7,190 shares; 2026Q2: 7,190 shares; 2026Q3: 7,190 shares 7,190$247K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,839 shares; 2026Q2: 8,441 shares; 2026Q3: 5,195 shares 5,195$247K<0.01%-3,246Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 9,570 shares; 2026Q1: 9,570 shares; 2026Q2: 4,770 shares; 2026Q3: 4,770 shares 4,770$244K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,912 shares 2,912$238K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES 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: 10,054 shares; 2026Q2: 11,880 shares; 2026Q3: 11,880 shares 11,880$237K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 3,110 shares; 2026Q1: 311,749 shares; 2026Q2: 97,690 shares; 2026Q3: 3,005 shares 3,005$235K<0.01%-94,685Timeline
SLGSL GREEN 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: not reported; 2026Q2: not reported; 2026Q3: 4,311 shares 4,311$211K<0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391 shares; 2026Q3: 591 shares 591$208K<0.01%+200Timeline
KRCKILROY REALTY 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: 6,090 shares; 2026Q2: 6,090 shares; 2026Q3: 6,090 shares 6,090$203K<0.01%0Timeline
CTRECARETRUST 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: not reported; 2026Q1: 4,351 shares; 2026Q2: 5,266 shares; 2026Q3: 5,266 shares 5,266$193K<0.01%0Timeline
STAGSTAG INDUSTRIAL 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: 4,950 shares 4,950$177K<0.01%newTimeline
KIMKIMCO REALTY 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: 7,527 shares; 2026Q2: 7,527 shares; 2026Q3: 7,527 shares 7,527$167K<0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,820 shares 2,820$153K<0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares; 2026Q2: 2,691 shares; 2026Q3: 2,691 shares 2,691$136K<0.01%0Timeline
DGXQUEST DIAGNOSTICS 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: 538 shares 538$125K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,258 shares; 2025Q1: 98,258 shares; 2025Q2: 98,258 shares; 2025Q3: 98,258 shares; 2025Q4: 98,258 shares; 2026Q1: 98,258 shares; 2026Q2: 98,258 shares; 2026Q3: 98,258 shares 98,258$124K<0.01%0Timeline
COLDAMERICOLD REALTY TRUST 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: 8,735 shares; 2026Q3: 8,735 shares 8,735$122K<0.01%0Timeline
EPREPR PPTYSQuarterly 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: 1,708 shares; 2026Q2: 1,708 shares; 2026Q3: 1,708 shares 1,708$95.9K<0.01%0Timeline
CUBECUBESMARTQuarterly 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: 8,985 shares; 2026Q2: 8,985 shares; 2026Q3: 2,332 shares 2,332$87.6K<0.01%-6,653Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 1,457 shares 1,457$83.7K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 8,157 shares; 2026Q2: 8,157 shares; 2026Q3: 2,705 shares 2,705$82.2K<0.01%-5,452Timeline
CVSCVS HEALTH 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: 935 shares 935$80.1K<0.01%newTimeline
KEYSKEYSIGHT 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: 211 shares 211$76.8K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 97 shares 97$62.3K<0.01%newTimeline
ABNBAIRBNB 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: 385 shares 385$61.9K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 851 shares; 2026Q3: 851 shares 851$54.4K<0.01%0Timeline
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: not reported; 2026Q3: 369 shares 369$49.4K<0.01%newTimeline
GENGEN DIGITAL 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: 2,231 shares 2,231$49.1K<0.01%newTimeline
CASYCASEYS GEN STORES 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: 80 shares 80$48.7K<0.01%newTimeline
DDOGDATADOG 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: 161 shares 161$44.1K<0.01%newTimeline
URIUNITED RENTALS 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: 44 shares 44$44K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH 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: 233 shares 233$43K<0.01%newTimeline
CITHE CIGNA GROUPQuarterly 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: 153 shares 153$41.6K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 144 shares 144$41.3K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 226 shares 226$38.3K<0.01%newTimeline
SNOWSNOWFLAKE 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: 479 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 107 shares 107$36.3K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 470 shares 470$36.1K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328 shares; 2025Q1: 309 shares; 2025Q2: 116 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 111 shares; 2026Q2: 111 shares; 2026Q3: 119 shares 119$24.8K<0.01%+8Timeline
FFORD MTR 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: 2,032 shares 2,032$24.5K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185 shares; 2025Q1: 148 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 134 shares; 2026Q2: 134 shares; 2026Q3: 134 shares 134$21.5K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 76 shares; 2026Q2: 76 shares; 2026Q3: 76 shares 76$10.8K<0.01%0Timeline
BPBP 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: 119 shares; 2026Q3: 214 shares 214$9.41K<0.01%+95Timeline
BTIBRITISH AMERN TOB 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: 148 shares; 2026Q2: 148 shares; 2026Q3: 148 shares 148$8.05K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 99 shares; 2026Q3: 99 shares 99$7.27K<0.01%0Timeline
ALLEALLEGION 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: 43 shares; 2026Q2: 43 shares; 2026Q3: 43 shares 43$6.61K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 498,574 shares; 2025Q1: 259,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,864 shares; 2026Q2: 136 shares; 2026Q3: 154 shares 154$6.47K<0.01%+18Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: not reported; 2026Q2: 76 shares; 2026Q3: 89 shares 89$5.94K<0.01%+13Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 62 shares; 2026Q3: 62 shares 62$4.18K<0.01%0Timeline
RTORENTOKIL INITIAL 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: 192 shares; 2026Q2: 192 shares; 2026Q3: 192 shares 192$3.79K<0.01%0Timeline
BTUPEABODY ENGR 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: 142 shares; 2026Q3: 142 shares 142$3.46K<0.01%0Timeline
ALBALBEMARLE 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: 16 shares; 2026Q1: 10 shares; 2026Q2: 15 shares; 2026Q3: 15 shares 15$1.59K<0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,743,470$512Mshares
EAELECTRONIC ARTS INC1,590,445$326Mshares
AUANGLOGOLD ASHANTI PLC2,017,862$163Mshares
PLNTPLANET FITNESS MASTER ISSUER1,038,373$54.2Mshares
FANGDIAMONDBACK ENERGY INC267,087$46.9Mshares
TXTERNIUM SA1,074,120$45.9Mshares
APTVAPTIV PLC620,324$38.1Mshares
ITUBITAU UNIBANCO HLDG S A3,842,206$31.4Mshares
ASRGRUPO AEROPORTUARIO DEL SURE77,523$23.8Mshares
GGENPACT LIMITED657,135$18.1Mshares
INFYINFOSYS LTD1,448,183$15.2Mshares
GAPGAP INC231,873$4.33Mshares
UAEISHARES TR87,935$1.67Mshares
GWWWW GRAINGER INC372$506Kshares
TMETENCENT MUSIC ENTMT GROUP40,240$336Kshares
FASTFASTENAL CO4,173$200Kshares
EFXEQUIFAX INC1,095$174Kshares
REGNREGENERON PHARMACEUTICALS267$166Kshares
MGAMAGNA INTL INC1,437$94.5Kshares
CAHCARDINAL HEALTH INC376$89.3Kshares
TPRTAPESTRY INC527$77.1Kshares
NTAPNETAPP INC395$61.1Kshares
MCHPMICROCHIP TECHNOLOGY INC.638$58.2Kshares
BIIBBIOGEN INC188$40.6Kshares
DXCMDEXCOM INC411$27.7Kshares
RIORIO TINTO PLC101$9.59Kshares
GFIGOLD FIELDS LTD81$2.72Kshares

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 0001140361-26-039718 base2026-10-15