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Perpetual Ltd

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13F filer, CIK 1647273, SYDNEY, NEW SOUTH WALES, Australia

Perpetual Ltd reported $6,569,131,669 across 391 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 31.71% of the portfolio.

Accepted , ingested 13F-HR 0001104659-26-115155

Period
2026-09-30
Reported value
$6.57B
Holdings
391
Top 10 weight
31.71%
New
24
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKadded+336,623$92.7M
GEHCadded+1,404,683$91.8M
TELadded+297,563$62.8M
AMZNadded+198,262$49.4M
NVDAadded+211,658$48.3M

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
FLUTreduced-356,787-$104M
EMRreduced-642,248-$99.6M
CTVAexited-1,098,004-$93M
CSXreduced-1,949,121-$90.7M
MRKreduced-581,772-$84.5M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001104659-26-115155, largest first. % of portfolio is the value over $6,569,131,669, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TELTE CONNECTIVITY 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: 770,370 shares; 2026Q2: 1,149,702 shares; 2026Q3: 1,447,265 shares 1,447,265$305M4.65%+297,563Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,528,853 shares; 2025Q1: 1,488,353 shares; 2025Q2: 1,408,279 shares; 2025Q3: 1,277,873 shares; 2025Q4: 1,335,571 shares; 2026Q1: 1,341,146 shares; 2026Q2: 1,458,464 shares; 2026Q3: 1,514,346 shares 1,514,346$230M3.5%+55,882Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,481,606 shares; 2025Q1: 2,579,380 shares; 2025Q2: 2,034,548 shares; 2025Q3: 3,235,107 shares; 2025Q4: 3,208,880 shares; 2026Q1: 3,039,155 shares; 2026Q2: 2,834,701 shares; 2026Q3: 2,941,084 shares 2,941,084$229M3.49%+106,383Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 656,229 shares; 2025Q1: 428,353 shares; 2025Q2: 464,765 shares; 2025Q3: 503,612 shares; 2025Q4: 491,186 shares; 2026Q1: 480,573 shares; 2026Q2: 441,582 shares; 2026Q3: 428,858 shares 428,858$220M3.35%-12,724Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,323 shares; 2025Q1: 38,323 shares; 2025Q2: 5,937 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,966,391 shares; 2026Q2: 3,193,022 shares; 2026Q3: 3,958,604 shares 3,958,604$217M3.31%+765,582Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,732 shares; 2025Q1: 8,402 shares; 2025Q2: 8,022 shares; 2025Q3: 512,221 shares; 2025Q4: 718,637 shares; 2026Q1: 690,045 shares; 2026Q2: 630,634 shares; 2026Q3: 669,328 shares 669,328$182M2.77%+38,694Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,094,295 shares; 2025Q1: 957,318 shares; 2025Q2: 115,411 shares; 2025Q3: 137,049 shares; 2025Q4: 645,261 shares; 2026Q1: 594,085 shares; 2026Q2: 574,900 shares; 2026Q3: 786,558 shares 786,558$180M2.73%+211,658Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,303,218 shares; 2025Q1: 1,354,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,112 shares; 2026Q1: 999,383 shares; 2026Q2: 1,307,549 shares; 2026Q3: 2,712,232 shares 2,712,232$177M2.7%+1,404,683Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,241,015 shares; 2025Q1: 1,454,090 shares; 2025Q2: 1,411,508 shares; 2025Q3: 1,483,365 shares; 2025Q4: 1,398,334 shares; 2026Q1: 1,240,469 shares; 2026Q2: 1,133,323 shares; 2026Q3: 1,132,448 shares 1,132,448$177M2.7%-875Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,516,409 shares; 2025Q1: 1,281,005 shares; 2025Q2: 1,076,079 shares; 2025Q3: 1,414,068 shares; 2025Q4: 1,445,252 shares; 2026Q1: 1,177,113 shares; 2026Q2: 1,007,836 shares; 2026Q3: 861,553 shares 861,553$164M2.5%-146,283Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,716,707 shares; 2025Q1: 2,947,227 shares; 2025Q2: 3,348,895 shares; 2025Q3: 2,788,269 shares; 2025Q4: 2,551,350 shares; 2026Q1: 2,556,158 shares; 2026Q2: 2,225,943 shares; 2026Q3: 2,125,784 shares 2,125,784$149M2.27%-100,159Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,737 shares; 2025Q1: 6,044 shares; 2025Q2: 5,713 shares; 2025Q3: 8,453 shares; 2025Q4: 7,347 shares; 2026Q1: 6,828 shares; 2026Q2: 470,864 shares; 2026Q3: 598,293 shares 598,293$144M2.19%+127,429Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,336,948 shares; 2025Q1: 2,336,426 shares; 2025Q2: 1,751,006 shares; 2025Q3: 1,659,728 shares; 2025Q4: 1,733,992 shares; 2026Q1: 1,640,756 shares; 2026Q2: 1,733,547 shares; 2026Q3: 1,668,694 shares 1,668,694$138M2.1%-64,853Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 354,484 shares; 2025Q1: 275,409 shares; 2025Q2: 243,449 shares; 2025Q3: 234,571 shares; 2025Q4: 342,284 shares; 2026Q1: 332,260 shares; 2026Q2: 294,694 shares; 2026Q3: 254,651 shares 254,651$116M1.77%-40,043Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 443,496 shares; 2025Q1: 423,803 shares; 2025Q2: 291,815 shares; 2025Q3: 317,736 shares; 2025Q4: 286,284 shares; 2026Q1: 269,020 shares; 2026Q2: 261,351 shares; 2026Q3: 459,613 shares 459,613$115M1.74%+198,262Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 456,778 shares; 2025Q1: 452,038 shares; 2025Q2: 731,944 shares; 2025Q3: 463,568 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,388,918 shares; 2026Q3: 2,602,895 shares 2,602,895$112M1.7%+213,977Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 457,518 shares; 2025Q1: 449,622 shares; 2025Q2: 463,617 shares; 2025Q3: 3,756 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,454,649 shares; 2026Q3: 3,262,131 shares 3,262,131$107M1.63%+807,482Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,315,957 shares; 2025Q1: 3,213,257 shares; 2025Q2: 3,261,657 shares; 2025Q3: 3,295,157 shares; 2025Q4: 3,313,257 shares; 2026Q1: 3,297,257 shares; 2026Q2: 5,946,116 shares; 2026Q3: 5,021,258 shares 5,021,258$105M1.6%-924,858Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,422,248 shares; 2026Q1: 2,434,827 shares; 2026Q2: 1,700,016 shares; 2026Q3: 1,596,924 shares 1,596,924$102M1.55%-103,092Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,450 shares; 2025Q1: 62,450 shares; 2025Q2: 50,750 shares; 2025Q3: 2,731,971 shares; 2025Q4: 2,049,074 shares; 2026Q1: 1,759,938 shares; 2026Q2: 1,309,146 shares; 2026Q3: 1,156,414 shares 1,156,414$101M1.53%-152,732Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,962 shares; 2025Q1: 277,938 shares; 2025Q2: 399,937 shares; 2025Q3: 419,130 shares; 2025Q4: 272,061 shares; 2026Q1: 339,734 shares; 2026Q2: 209,366 shares; 2026Q3: 148,301 shares 148,301$100M1.52%-61,065Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,217,224 shares; 2025Q1: 1,120,521 shares; 2025Q2: 1,120,237 shares; 2025Q3: 929,876 shares; 2025Q4: 963,249 shares; 2026Q1: 772,361 shares; 2026Q2: 678,211 shares; 2026Q3: 321,424 shares 321,424$93.5M1.42%-356,787Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 958 shares; 2025Q1: 1,234 shares; 2025Q2: 1,233 shares; 2025Q3: 1,495 shares; 2025Q4: 1,981 shares; 2026Q1: 1,977 shares; 2026Q2: 1,946 shares; 2026Q3: 338,569 shares 338,569$93.2M1.42%+336,623Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 561,269 shares; 2025Q1: 546,427 shares; 2025Q2: 376,321 shares; 2025Q3: 365,593 shares; 2025Q4: 310,458 shares; 2026Q1: 287,243 shares; 2026Q2: 273,236 shares; 2026Q3: 265,125 shares 265,125$91.2M1.39%-8,111Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,141,929 shares; 2025Q1: 1,086,607 shares; 2025Q2: 1,101,834 shares; 2025Q3: 2,226,964 shares; 2025Q4: 2,229,755 shares; 2026Q1: 1,555,206 shares; 2026Q2: 1,556,670 shares; 2026Q3: 3,518,236 shares 3,518,236$78.6M1.2%+1,961,566Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,460 shares; 2025Q1: 3,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 688,313 shares; 2026Q3: 1,054,254 shares 1,054,254$74.3M1.13%+365,941Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,212 shares; 2025Q1: 17,212 shares; 2025Q2: 17,309 shares; 2025Q3: 284,382 shares; 2025Q4: 291,440 shares; 2026Q1: 343,342 shares; 2026Q2: 365,100 shares; 2026Q3: 343,895 shares 343,895$70.2M1.07%-21,205Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,202 shares; 2025Q1: 136,638 shares; 2025Q2: 102,990 shares; 2025Q3: 87,186 shares; 2025Q4: 31,808 shares; 2026Q1: 31,368 shares; 2026Q2: 42,437 shares; 2026Q3: 37,486 shares 37,486$64.8M0.99%-4,951Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 399,369 shares; 2025Q1: 379,736 shares; 2025Q2: 259,832 shares; 2025Q3: 260,616 shares; 2025Q4: 188,928 shares; 2026Q1: 180,519 shares; 2026Q2: 178,572 shares; 2026Q3: 175,326 shares 175,326$61.6M0.94%-3,246Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,912 shares; 2026Q3: 95,501 shares 95,501$58.2M0.89%-6,411Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,394 shares; 2025Q1: 12,941 shares; 2025Q2: 9,806 shares; 2025Q3: 189,586 shares; 2025Q4: 197,131 shares; 2026Q1: 226,291 shares; 2026Q2: 363,381 shares; 2026Q3: 340,667 shares 340,667$55.8M0.85%-22,714Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,492 shares; 2025Q1: 11,449 shares; 2025Q2: 11,277 shares; 2025Q3: 15,481 shares; 2025Q4: 17,206 shares; 2026Q1: 18,210 shares; 2026Q2: 455,719 shares; 2026Q3: 558,236 shares 558,236$54.6M0.83%+102,517Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 402,344 shares; 2025Q1: 398,455 shares; 2025Q2: 419,686 shares; 2025Q3: 493,105 shares; 2025Q4: 499,007 shares; 2026Q1: 588,277 shares; 2026Q2: 608,698 shares; 2026Q3: 570,081 shares 570,081$53M0.81%-38,617Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: not reported; 2025Q4: 77,843 shares; 2026Q1: 91,819 shares; 2026Q2: 146,786 shares; 2026Q3: 136,402 shares 136,402$52M0.79%-10,384Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 876,578 shares; 2025Q1: 863,176 shares; 2025Q2: 895,324 shares; 2025Q3: 884,035 shares; 2025Q4: 918,260 shares; 2026Q1: 1,077,631 shares; 2026Q2: 1,797,137 shares; 2026Q3: 1,680,646 shares 1,680,646$51M0.78%-116,491Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,378,647 shares; 2025Q1: 9,296,899 shares; 2025Q2: 9,139,920 shares; 2025Q3: 9,201,553 shares; 2025Q4: 8,866,448 shares; 2026Q1: 5,971,732 shares; 2026Q2: 5,612,231 shares; 2026Q3: 5,312,248 shares 5,312,248$50.5M0.77%-299,983Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 752,589 shares; 2025Q1: 744,767 shares; 2025Q2: 784,650 shares; 2025Q3: 398,315 shares; 2025Q4: 412,871 shares; 2026Q1: 451,150 shares; 2026Q2: 465,662 shares; 2026Q3: 432,349 shares 432,349$49.9M0.76%-33,313Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 104,366 shares; 2025Q2: 109,873 shares; 2025Q3: 109,514 shares; 2025Q4: 113,986 shares; 2026Q1: 131,919 shares; 2026Q2: 135,942 shares; 2026Q3: 126,218 shares 126,218$46.1M0.7%-9,724Timeline
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: 18,820 shares; 2025Q4: 11,689 shares; 2026Q1: 10,733 shares; 2026Q2: 8,354 shares; 2026Q3: 42,495 shares 42,495$45.3M0.69%+34,141Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 7,400 shares; 2025Q3: 6,853 shares; 2025Q4: 8,782 shares; 2026Q1: 10,713 shares; 2026Q2: 470,286 shares; 2026Q3: 444,048 shares 444,048$43.9M0.67%-26,238Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,473 shares; 2025Q1: 133,118 shares; 2025Q2: 136,472 shares; 2025Q3: 132,425 shares; 2025Q4: 136,273 shares; 2026Q1: 157,263 shares; 2026Q2: 161,483 shares; 2026Q3: 151,284 shares 151,284$42.8M0.65%-10,199Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,557,665 shares; 2025Q1: 1,654,481 shares; 2025Q2: 1,323,183 shares; 2025Q3: 1,323,183 shares; 2025Q4: 2,787,570 shares; 2026Q1: 6,014,970 shares; 2026Q2: 7,094,372 shares; 2026Q3: 3,319,585 shares 3,319,585$42M0.64%-3,774,787Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,162 shares; 2025Q1: 126,926 shares; 2025Q2: 125,691 shares; 2025Q3: 118,361 shares; 2025Q4: 125,011 shares; 2026Q1: 135,780 shares; 2026Q2: 330,346 shares; 2026Q3: 320,469 shares 320,469$41.5M0.63%-9,877Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,046,085 shares; 2025Q3: 3,068,685 shares; 2025Q4: 2,377,746 shares; 2026Q1: 1,883,444 shares; 2026Q2: 1,859,692 shares; 2026Q3: 986,173 shares 986,173$40.1M0.61%-873,519Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 840,066 shares; 2025Q1: 833,913 shares; 2025Q2: 1,081,928 shares; 2025Q3: 1,064,329 shares; 2025Q4: 1,094,104 shares; 2026Q1: 1,271,676 shares; 2026Q2: 1,314,167 shares; 2026Q3: 1,230,711 shares 1,230,711$39.1M0.6%-83,456Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,844 shares; 2025Q1: 239,735 shares; 2025Q2: 436,104 shares; 2025Q3: 613,793 shares; 2025Q4: 630,963 shares; 2026Q1: 732,359 shares; 2026Q2: 756,847 shares; 2026Q3: 709,436 shares 709,436$38.9M0.59%-47,411Timeline
PBPROSPERITY BANCSHARES 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: 574,123 shares; 2026Q2: 593,322 shares; 2026Q3: 555,599 shares 555,599$36.8M0.56%-37,723Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,359 shares; 2026Q3: 232,431 shares 232,431$36.1M0.55%+107,072Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,433 shares; 2026Q1: 117,574 shares; 2026Q2: 121,468 shares; 2026Q3: 113,892 shares 113,892$34.8M0.53%-7,576Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 703,964 shares; 2025Q1: 790,709 shares; 2025Q2: 793,566 shares; 2025Q3: 1,719,250 shares; 2025Q4: 1,322,796 shares; 2026Q1: 1,264,310 shares; 2026Q2: 6,323,632 shares; 2026Q3: 6,304,591 shares 6,304,591$33.5M0.51%-19,041Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,057 shares; 2025Q1: 67,095 shares; 2025Q2: 69,638 shares; 2025Q3: 82,075 shares; 2025Q4: 106,994 shares; 2026Q1: 113,403 shares; 2026Q2: 108,908 shares; 2026Q3: 98,637 shares 98,637$32.8M0.5%-10,271Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,414,625 shares; 2026Q3: 1,326,966 shares 1,326,966$32.6M0.5%-87,659Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,287 shares; 2025Q1: 163,804 shares; 2025Q2: 164,361 shares; 2025Q3: 171,192 shares; 2025Q4: 370,357 shares; 2026Q1: 241,903 shares; 2026Q2: 270,115 shares; 2026Q3: 532,891 shares 532,891$32.3M0.49%+262,776Timeline
ACMAECOMQuarterly shares; 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: 484,722 shares; 2026Q3: 544,353 shares 544,353$32.1M0.49%+59,631Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,828 shares; 2025Q1: 268,897 shares; 2025Q2: 386,888 shares; 2025Q3: 589,953 shares; 2025Q4: 451,956 shares; 2026Q1: 207,803 shares; 2026Q2: 285,689 shares; 2026Q3: 143,960 shares 143,960$32M0.49%-141,729Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,316 shares; 2025Q1: 34,225 shares; 2025Q2: 28,762 shares; 2025Q3: 18,691 shares; 2025Q4: 18,823 shares; 2026Q1: 15,507 shares; 2026Q2: 14,390 shares; 2026Q3: 153,149 shares 153,149$31.2M0.47%+138,759Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,805,023 shares; 2025Q1: 8,994,945 shares; 2025Q2: 7,347,045 shares; 2025Q3: 3,479,785 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,553,577 shares; 2026Q3: 2,404,137 shares 2,404,137$30.9M0.47%-149,440Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 875,825 shares; 2025Q1: 1,286,415 shares; 2025Q2: 1,078,291 shares; 2025Q3: 469,182 shares; 2025Q4: 22,310 shares; 2026Q1: 24,012 shares; 2026Q2: 17,232 shares; 2026Q3: 220,331 shares 220,331$30.3M0.46%+203,099Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,353 shares; 2025Q1: 21,226 shares; 2025Q2: 21,226 shares; 2025Q3: not reported; 2025Q4: 4,680 shares; 2026Q1: 4,680 shares; 2026Q2: 7,246 shares; 2026Q3: 167,738 shares 167,738$30M0.46%+160,492Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 321,802 shares; 2025Q1: 309,987 shares; 2025Q2: 11,724 shares; 2025Q3: 10,722 shares; 2025Q4: 68,608 shares; 2026Q1: 80,162 shares; 2026Q2: 84,327 shares; 2026Q3: 78,623 shares 78,623$28.9M0.44%-5,704Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,330 shares; 2025Q1: 212,306 shares; 2025Q2: 261,466 shares; 2025Q3: 150,192 shares; 2025Q4: 3,617 shares; 2026Q1: 2,487 shares; 2026Q2: 1,842 shares; 2026Q3: 114,397 shares 114,397$27.6M0.42%+112,555Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,852 shares; 2025Q1: 1,859 shares; 2025Q2: 1,020 shares; 2025Q3: 1,750 shares; 2025Q4: 1,117 shares; 2026Q1: 1,317 shares; 2026Q2: 120,594 shares; 2026Q3: 114,963 shares 114,963$27.3M0.42%-5,631Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,945,581 shares; 2026Q2: 1,833,282 shares; 2026Q3: 1,786,055 shares 1,786,055$26.9M0.41%-47,227Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,914 shares; 2025Q1: 114,530 shares; 2025Q2: 96,955 shares; 2025Q3: 49,379 shares; 2025Q4: 30,950 shares; 2026Q1: 28,359 shares; 2026Q2: 28,246 shares; 2026Q3: 28,026 shares 28,026$26.9M0.41%-220Timeline
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: 438,628 shares 438,628$26.7M0.41%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,552 shares; 2025Q1: 7,284 shares; 2025Q2: 5,330 shares; 2025Q3: 215,631 shares; 2025Q4: 167,498 shares; 2026Q1: 150,534 shares; 2026Q2: 144,225 shares; 2026Q3: 141,627 shares 141,627$26.6M0.41%-2,598Timeline
TECKTECK RESOURCES 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: 560,406 shares; 2026Q1: 487,004 shares; 2026Q2: 473,474 shares; 2026Q3: 397,434 shares 397,434$26.1M0.4%-76,040Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,884,811 shares; 2025Q1: 1,859,111 shares; 2025Q2: 2,949,628 shares; 2025Q3: 2,937,064 shares; 2025Q4: 3,443,381 shares; 2026Q1: 4,060,733 shares; 2026Q2: 1,324,545 shares; 2026Q3: 1,231,631 shares 1,231,631$26M0.4%-92,914Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827,217 shares; 2026Q1: 758,503 shares; 2026Q2: 919,048 shares; 2026Q3: 718,179 shares 718,179$25.6M0.39%-200,869Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,785 shares; 2025Q1: 14,096 shares; 2025Q2: 201,215 shares; 2025Q3: 137,757 shares; 2025Q4: 97,032 shares; 2026Q1: 89,045 shares; 2026Q2: 84,181 shares; 2026Q3: 81,476 shares 81,476$25.4M0.39%-2,705Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 26,520 shares; 2025Q3: 2,024,606 shares; 2025Q4: 910,630 shares; 2026Q1: 909,546 shares; 2026Q2: 1,109,657 shares; 2026Q3: 958,843 shares 958,843$25.3M0.39%-150,814Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,985 shares; 2025Q1: 277,434 shares; 2025Q2: 208,186 shares; 2025Q3: 150,489 shares; 2025Q4: 2,690 shares; 2026Q1: 2,768 shares; 2026Q2: 94,544 shares; 2026Q3: 92,666 shares 92,666$24.3M0.37%-1,878Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 198,817 shares 198,817$24.1M0.37%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,506 shares; 2025Q1: 180,376 shares; 2025Q2: 185,141 shares; 2025Q3: 183,675 shares; 2025Q4: 187,771 shares; 2026Q1: 211,902 shares; 2026Q2: 218,866 shares; 2026Q3: 203,774 shares 203,774$24M0.37%-15,092Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,128,612 shares; 2026Q1: 1,327,882 shares; 2026Q2: 1,369,442 shares; 2026Q3: 1,283,404 shares 1,283,404$23.8M0.36%-86,038Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 594,388 shares; 2025Q1: 952,172 shares; 2025Q2: 887,583 shares; 2025Q3: 602,647 shares; 2025Q4: 154,650 shares; 2026Q1: 140,885 shares; 2026Q2: 104,264 shares; 2026Q3: 102,408 shares 102,408$23.7M0.36%-1,856Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,375 shares; 2025Q1: 12,062 shares; 2025Q2: 682,091 shares; 2025Q3: 405,440 shares; 2025Q4: 299,225 shares; 2026Q1: 399,867 shares; 2026Q2: 725,858 shares; 2026Q3: 343,500 shares 343,500$23.5M0.36%-382,358Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 649,623 shares; 2025Q2: 580,701 shares; 2025Q3: 350,041 shares; 2025Q4: 220,288 shares; 2026Q1: 174,803 shares; 2026Q2: 167,117 shares; 2026Q3: 166,365 shares 166,365$22.2M0.34%-752Timeline
FROGJFROG 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: 7,942 shares; 2026Q1: 7,461 shares; 2026Q2: 215,434 shares; 2026Q3: 222,681 shares 222,681$21.6M0.33%+7,247Timeline
KLICKULICKE & SOFFA 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: not reported; 2026Q1: 5,516 shares; 2026Q2: 228,606 shares; 2026Q3: 223,976 shares 223,976$21.1M0.32%-4,630Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 846,804 shares; 2025Q2: 645,250 shares; 2025Q3: 367,725 shares; 2025Q4: 270,886 shares; 2026Q1: 329,912 shares; 2026Q2: 219,124 shares; 2026Q3: 323,178 shares 323,178$20.9M0.32%+104,054Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 497,242 shares; 2025Q1: 492,130 shares; 2025Q2: 510,730 shares; 2025Q3: 505,607 shares; 2025Q4: 519,976 shares; 2026Q1: 352,286 shares; 2026Q2: 222,552 shares; 2026Q3: 206,550 shares 206,550$20.5M0.31%-16,002Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,368 shares; 2025Q1: 58,817 shares; 2025Q2: 59,029 shares; 2025Q3: 59,667 shares; 2025Q4: 59,889 shares; 2026Q1: 60,825 shares; 2026Q2: 61,006 shares; 2026Q3: 57,307 shares 57,307$20.3M0.31%-3,699Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310,562 shares; 2025Q1: 618,770 shares; 2025Q2: 642,552 shares; 2025Q3: 640,990 shares; 2025Q4: 659,828 shares; 2026Q1: 765,254 shares; 2026Q2: 278,546 shares; 2026Q3: 259,959 shares 259,959$20.2M0.31%-18,587Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,116 shares; 2025Q4: 192,313 shares; 2026Q1: 2,487,897 shares; 2026Q2: 2,512,561 shares; 2026Q3: 602,948 shares 602,948$19.1M0.29%-1,909,613Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,232 shares; 2025Q1: 118,229 shares; 2025Q2: 118,632 shares; 2025Q3: 119,907 shares; 2025Q4: 132,532 shares; 2026Q1: 134,608 shares; 2026Q2: 192,332 shares; 2026Q3: 195,288 shares 195,288$18.4M0.28%+2,956Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,395 shares; 2025Q1: 133,515 shares; 2025Q2: 134,004 shares; 2025Q3: 135,455 shares; 2025Q4: 166,753 shares; 2026Q1: 149,546 shares; 2026Q2: 157,522 shares; 2026Q3: 159,943 shares 159,943$16.9M0.26%+2,421Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 132,376 shares; 2025Q1: 162,809 shares; 2025Q2: 163,390 shares; 2025Q3: 165,155 shares; 2025Q4: 180,278 shares; 2026Q1: 183,096 shares; 2026Q2: 192,838 shares; 2026Q3: 209,625 shares 209,625$16M0.24%+16,787Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,299 shares; 2025Q1: 65,621 shares; 2025Q2: 65,856 shares; 2025Q3: 66,567 shares; 2025Q4: 69,700 shares; 2026Q1: 70,785 shares; 2026Q2: 74,511 shares; 2026Q3: 75,648 shares 75,648$15.9M0.24%+1,137Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,910 shares; 2025Q1: 68,338 shares; 2025Q2: 67,875 shares; 2025Q3: 67,851 shares; 2025Q4: 71,422 shares; 2026Q1: 72,760 shares; 2026Q2: 76,543 shares; 2026Q3: 77,308 shares 77,308$15.8M0.24%+765Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,189 shares; 2025Q1: 264,396 shares; 2025Q2: 338,479 shares; 2025Q3: 342,136 shares; 2025Q4: 332,501 shares; 2026Q1: 242,640 shares; 2026Q2: 277,667 shares; 2026Q3: 338,944 shares 338,944$15.8M0.24%+61,277Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,612 shares; 2025Q1: 10,244 shares; 2025Q2: 5,022 shares; 2025Q3: 9,837 shares; 2025Q4: 291,693 shares; 2026Q1: 220,865 shares; 2026Q2: 167,480 shares; 2026Q3: 194,578 shares 194,578$15.2M0.23%+27,098Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,888 shares; 2025Q1: 78,499 shares; 2025Q2: 78,778 shares; 2025Q3: 79,628 shares; 2025Q4: 83,561 shares; 2026Q1: 84,863 shares; 2026Q2: 96,189 shares; 2026Q3: 97,655 shares 97,655$15M0.23%+1,466Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,254 shares; 2025Q1: 54,958 shares; 2025Q2: 55,117 shares; 2025Q3: 55,659 shares; 2025Q4: 53,989 shares; 2026Q1: 54,799 shares; 2026Q2: 63,183 shares; 2026Q3: 69,157 shares 69,157$14.5M0.22%+5,974Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,042 shares; 2025Q1: 296,938 shares; 2025Q2: 297,978 shares; 2025Q3: 301,191 shares; 2025Q4: 323,654 shares; 2026Q1: 372,005 shares; 2026Q2: 426,947 shares; 2026Q3: 432,995 shares 432,995$14.3M0.22%+6,048Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,457 shares; 2025Q1: 74,558 shares; 2025Q2: 63,183 shares; 2025Q3: 55,357 shares; 2025Q4: 48,244 shares; 2026Q1: 48,736 shares; 2026Q2: 50,737 shares; 2026Q3: 51,420 shares 51,420$14.1M0.21%+683Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,178 shares; 2025Q1: 60,714 shares; 2025Q2: 60,931 shares; 2025Q3: 61,589 shares; 2025Q4: 59,854 shares; 2026Q1: 60,786 shares; 2026Q2: 44,294 shares; 2026Q3: 44,965 shares 44,965$13.9M0.21%+671Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,240 shares; 2025Q1: 150,797 shares; 2025Q2: 167,343 shares; 2025Q3: 149,676 shares; 2025Q4: 146,629 shares; 2026Q1: 149,250 shares; 2026Q2: 238,439 shares; 2026Q3: 260,419 shares 260,419$13.8M0.21%+21,980Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,885 shares; 2025Q1: 102,330 shares; 2025Q2: 101,182 shares; 2025Q3: 97,546 shares; 2025Q4: 96,795 shares; 2026Q1: 79,183 shares; 2026Q2: 106,416 shares; 2026Q3: 108,050 shares 108,050$13.7M0.21%+1,634Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,353 shares; 2025Q1: 152,187 shares; 2025Q2: 152,732 shares; 2025Q3: 154,382 shares; 2025Q4: 150,034 shares; 2026Q1: 152,368 shares; 2026Q2: 160,353 shares; 2026Q3: 162,797 shares 162,797$13.4M0.2%+2,444Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 160,648 shares; 2025Q1: 153,614 shares; 2025Q2: 145,415 shares; 2025Q3: 124,176 shares; 2025Q4: 109,807 shares; 2026Q1: 112,257 shares; 2026Q2: 117,953 shares; 2026Q3: 129,946 shares 129,946$13.2M0.2%+11,993Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,725 shares; 2025Q1: 18,017 shares; 2025Q2: 13,819 shares; 2025Q3: 13,092 shares; 2025Q4: 17,318 shares; 2026Q1: 16,473 shares; 2026Q2: 17,190 shares; 2026Q3: 16,750 shares 16,750$12.1M0.18%-440Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,200 shares; 2025Q4: 82,503 shares; 2026Q1: 64,012 shares; 2026Q2: 71,427 shares; 2026Q3: 122,179 shares 122,179$11.5M0.17%+50,752Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,383 shares; 2025Q1: 47,383 shares; 2025Q2: 2,328,462 shares; 2025Q3: 3,900,023 shares; 2025Q4: 3,617,532 shares; 2026Q1: 3,779,566 shares; 2026Q2: 3,599,934 shares; 2026Q3: 2,994,402 shares 2,994,402$10.5M0.16%-605,532Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,406 shares; 2025Q1: 16,626 shares; 2025Q2: 17,159 shares; 2025Q3: 23,056 shares; 2025Q4: 30,789 shares; 2026Q1: 31,856 shares; 2026Q2: 30,532 shares; 2026Q3: 30,510 shares 30,510$10.4M0.16%-22Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,061 shares; 2025Q1: 223,671 shares; 2025Q2: 232,983 shares; 2025Q3: 226,826 shares; 2025Q4: 220,513 shares; 2026Q1: 223,976 shares; 2026Q2: 236,035 shares; 2026Q3: 239,677 shares 239,677$9.94M0.15%+3,642Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308,631 shares; 2025Q1: 384,369 shares; 2025Q2: 385,753 shares; 2025Q3: 389,924 shares; 2025Q4: 429,580 shares; 2026Q1: 436,286 shares; 2026Q2: 459,373 shares; 2026Q3: 466,408 shares 466,408$9.91M0.15%+7,035Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,766,014 shares; 2025Q1: 1,678,014 shares; 2025Q2: 1,744,914 shares; 2025Q3: 1,735,414 shares; 2025Q4: 1,447,814 shares; 2026Q1: 1,434,814 shares; 2026Q2: 1,411,814 shares; 2026Q3: 1,377,714 shares 1,377,714$9.85M0.15%-34,100Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,624 shares; 2025Q1: 105,023 shares; 2025Q2: 141,606 shares; 2025Q3: 154,206 shares; 2025Q4: 149,861 shares; 2026Q1: 152,191 shares; 2026Q2: 160,162 shares; 2026Q3: 162,602 shares 162,602$9.17M0.14%+2,440Timeline
RKLBROCKET LAB 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: 7,032 shares; 2026Q2: 135,857 shares; 2026Q3: 130,803 shares 130,803$9.11M0.14%-5,054Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,420 shares; 2025Q4: 134,299 shares; 2026Q1: 132,857 shares; 2026Q2: 57,233 shares; 2026Q3: 156,900 shares 156,900$8.83M0.13%+99,667Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 924,669 shares; 2025Q1: 977,342 shares; 2025Q2: 916,864 shares; 2025Q3: 42,487 shares; 2025Q4: 85,067 shares; 2026Q1: 144,876 shares; 2026Q2: 122,331 shares; 2026Q3: 62,552 shares 62,552$7.42M0.11%-59,779Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206,325 shares; 2025Q1: 290,038 shares; 2025Q2: 290,042 shares; 2025Q3: 293,038 shares; 2025Q4: 285,140 shares; 2026Q1: 288,546 shares; 2026Q2: 302,990 shares; 2026Q3: 307,417 shares 307,417$7.02M0.11%+4,427Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,222,207 shares; 2025Q1: 1,183,651 shares; 2025Q2: 1,173,032 shares; 2025Q3: 1,174,716 shares; 2025Q4: 1,146,232 shares; 2026Q1: 106,248 shares; 2026Q2: 261,467 shares; 2026Q3: 250,909 shares 250,909$6.91M0.11%-10,558Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,582 shares; 2025Q1: 12,130 shares; 2025Q2: 8,047 shares; 2025Q3: 9,339 shares; 2025Q4: 13,946 shares; 2026Q1: 16,097 shares; 2026Q2: 20,652 shares; 2026Q3: 20,543 shares 20,543$6.8M0.1%-109Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: 6,924 shares; 2025Q4: 9,975 shares; 2026Q1: 11,743 shares; 2026Q2: 10,989 shares; 2026Q3: 10,372 shares 10,372$6.35M0.1%-617Timeline
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: 37,525 shares 37,525$6.11M0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,581 shares; 2025Q1: 4,230 shares; 2025Q2: 4,705 shares; 2025Q3: 7,387 shares; 2025Q4: 12,406 shares; 2026Q1: 15,041 shares; 2026Q2: 15,875 shares; 2026Q3: 16,350 shares 16,350$5.8M0.09%+475Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,171 shares; 2025Q1: 1,400 shares; 2025Q2: 1,500 shares; 2025Q3: 2,736 shares; 2025Q4: 34,170 shares; 2026Q1: 32,943 shares; 2026Q2: 5,916 shares; 2026Q3: 4,998 shares 4,998$5.78M0.09%-918Timeline
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: 125,249 shares; 2026Q3: 147,121 shares 147,121$5.61M0.09%+21,872Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,721 shares; 2025Q1: 38,037 shares; 2025Q2: 36,598 shares; 2025Q3: 40,059 shares; 2025Q4: 43,490 shares; 2026Q1: 54,064 shares; 2026Q2: 49,080 shares; 2026Q3: 49,237 shares 49,237$5.3M0.08%+157Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,204 shares; 2025Q1: 23,554 shares; 2025Q2: 24,035 shares; 2025Q3: 23,086 shares; 2025Q4: 22,251 shares; 2026Q1: 22,416 shares; 2026Q2: 23,510 shares; 2026Q3: 22,260 shares 22,260$5.13M0.08%-1,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,458 shares; 2025Q1: 41,288 shares; 2025Q2: 38,610 shares; 2025Q3: 34,430 shares; 2025Q4: 24,412 shares; 2026Q1: 23,565 shares; 2026Q2: 23,917 shares; 2026Q3: 18,795 shares 18,795$4.98M0.08%-5,122Timeline
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: 167,681 shares; 2026Q3: 95,059 shares 95,059$4.74M0.07%-72,622Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,290 shares; 2025Q1: not reported; 2025Q2: 89,485 shares; 2025Q3: 110,134 shares; 2025Q4: 16,398 shares; 2026Q1: 26,165 shares; 2026Q2: 34,052 shares; 2026Q3: 36,810 shares 36,810$4.43M0.07%+2,758Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,215 shares; 2025Q1: 549,015 shares; 2025Q2: 821,965 shares; 2025Q3: 113,651 shares; 2025Q4: 56,342 shares; 2026Q1: 76,605 shares; 2026Q2: 82,716 shares; 2026Q3: 80,839 shares 80,839$4.4M0.07%-1,877Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,704 shares; 2025Q1: 136,764 shares; 2025Q2: 136,456 shares; 2025Q3: 111,392 shares; 2025Q4: 130,052 shares; 2026Q1: 134,802 shares; 2026Q2: 134,576 shares; 2026Q3: 150,513 shares 150,513$4.29M0.07%+15,937Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,443 shares; 2025Q1: 19,387 shares; 2025Q2: 11,216 shares; 2025Q3: 13,213 shares; 2025Q4: 16,622 shares; 2026Q1: 19,869 shares; 2026Q2: 21,294 shares; 2026Q3: 16,376 shares 16,376$4.28M0.07%-4,918Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,779 shares; 2025Q1: 3,296 shares; 2025Q2: not reported; 2025Q3: 4,540 shares; 2025Q4: 5,547 shares; 2026Q1: 8,453 shares; 2026Q2: 10,844 shares; 2026Q3: 14,940 shares 14,940$4.18M0.06%+4,096Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,202 shares; 2025Q1: 9,077 shares; 2025Q2: 9,840 shares; 2025Q3: 18,941 shares; 2025Q4: 18,616 shares; 2026Q1: 15,859 shares; 2026Q2: 12,545 shares; 2026Q3: 12,597 shares 12,597$4.14M0.06%+52Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,326 shares; 2025Q1: 5,604 shares; 2025Q2: 2,208 shares; 2025Q3: 3,937 shares; 2025Q4: 7,141 shares; 2026Q1: 9,549 shares; 2026Q2: 12,269 shares; 2026Q3: 11,260 shares 11,260$4.05M0.06%-1,009Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 585,395 shares; 2025Q1: 662,014 shares; 2025Q2: 824,113 shares; 2025Q3: 554,455 shares; 2025Q4: 563,716 shares; 2026Q1: 594,443 shares; 2026Q2: 609,565 shares; 2026Q3: 27,793 shares 27,793$4.04M0.06%-581,772Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,832 shares; 2025Q1: 4,285 shares; 2025Q2: 7,002 shares; 2025Q3: 5,530 shares; 2025Q4: 7,175 shares; 2026Q1: 7,578 shares; 2026Q2: 7,642 shares; 2026Q3: 7,646 shares 7,646$3.91M0.06%+4Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288,800 shares; 2025Q1: 353,835 shares; 2025Q2: 363,458 shares; 2025Q3: 349,984 shares; 2025Q4: 209,381 shares; 2026Q1: 228,305 shares; 2026Q2: 30,325 shares; 2026Q3: 26,792 shares 26,792$3.48M0.05%-3,533Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,837 shares; 2025Q1: 11,624 shares; 2025Q2: 10,749 shares; 2025Q3: 9,999 shares; 2025Q4: 10,969 shares; 2026Q1: 12,522 shares; 2026Q2: 11,053 shares; 2026Q3: 15,683 shares 15,683$3.45M0.05%+4,630Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 717 shares; 2025Q1: 789 shares; 2025Q2: 784 shares; 2025Q3: 1,655 shares; 2025Q4: 1,772 shares; 2026Q1: 2,338 shares; 2026Q2: 2,328 shares; 2026Q3: 3,734 shares 3,734$3.4M0.05%+1,406Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,887 shares; 2025Q4: 5,656 shares; 2026Q1: 4,793 shares; 2026Q2: 3,766 shares; 2026Q3: 3,469 shares 3,469$3.2M0.05%-297Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 1,554 shares; 2025Q4: 3,065 shares; 2026Q1: 2,449 shares; 2026Q2: 2,210 shares; 2026Q3: 12,033 shares 12,033$3.19M0.05%+9,823Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 5,116 shares; 2025Q4: 5,688 shares; 2026Q1: 6,331 shares; 2026Q2: 6,298 shares; 2026Q3: 6,273 shares 6,273$3.12M0.05%-25Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,515 shares; 2025Q1: 11,515 shares; 2025Q2: 8,613 shares; 2025Q3: 9,325 shares; 2025Q4: 12,872 shares; 2026Q1: 15,656 shares; 2026Q2: 36,649 shares; 2026Q3: 38,784 shares 38,784$3.1M0.05%+2,135Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,178 shares; 2025Q1: 81,178 shares; 2025Q2: 48,921 shares; 2025Q3: 38,117 shares; 2025Q4: 57,793 shares; 2026Q1: 57,793 shares; 2026Q2: 63,369 shares; 2026Q3: 66,731 shares 66,731$3.06M0.05%+3,362Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,700 shares; 2025Q1: 127,700 shares; 2025Q2: 51,000 shares; 2025Q3: 64,546 shares; 2025Q4: 87,794 shares; 2026Q1: 87,774 shares; 2026Q2: 92,284 shares; 2026Q3: 123,325 shares 123,325$3.01M0.05%+31,041Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,294 shares; 2025Q1: 15,639 shares; 2025Q2: 15,839 shares; 2025Q3: 15,839 shares; 2025Q4: 24,695 shares; 2026Q1: 32,726 shares; 2026Q2: 30,754 shares; 2026Q3: 30,754 shares 30,754$2.92M0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,932 shares; 2025Q1: 4,561 shares; 2025Q2: 4,113 shares; 2025Q3: 4,382 shares; 2025Q4: 4,817 shares; 2026Q1: 5,153 shares; 2026Q2: 6,317 shares; 2026Q3: 5,128 shares 5,128$2.83M0.04%-1,189Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,102 shares; 2025Q1: 7,079 shares; 2025Q2: 5,192 shares; 2025Q3: 4,054 shares; 2025Q4: 2,369 shares; 2026Q1: 2,955 shares; 2026Q2: 27,140 shares; 2026Q3: 2,898 shares 2,898$2.75M0.04%-24,242Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,154 shares; 2025Q1: 14,639 shares; 2025Q2: 12,161 shares; 2025Q3: 13,076 shares; 2025Q4: 28,498 shares; 2026Q1: 18,083 shares; 2026Q2: 18,974 shares; 2026Q3: 18,363 shares 18,363$2.74M0.04%-611Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,152 shares; 2025Q3: 2,987 shares; 2025Q4: 3,335 shares; 2026Q1: 2,916 shares; 2026Q2: 2,908 shares; 2026Q3: 2,696 shares 2,696$2.73M0.04%-212Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,508 shares; 2025Q1: 8,503 shares; 2025Q2: 18,550 shares; 2025Q3: 26,378 shares; 2025Q4: 13,932 shares; 2026Q1: 11,346 shares; 2026Q2: 11,047 shares; 2026Q3: 14,540 shares 14,540$2.72M0.04%+3,493Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 4,613 shares; 2025Q4: 5,097 shares; 2026Q1: 5,588 shares; 2026Q2: 5,600 shares; 2026Q3: 13,670 shares 13,670$2.64M0.04%+8,070Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,297 shares; 2025Q1: 26,297 shares; 2025Q2: 9,956 shares; 2025Q3: 49,882 shares; 2025Q4: 52,827 shares; 2026Q1: 43,150 shares; 2026Q2: 24,699 shares; 2026Q3: 25,262 shares 25,262$2.63M0.04%+563Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,499 shares; 2025Q1: 20,276 shares; 2025Q2: 19,041 shares; 2025Q3: 10,742 shares; 2025Q4: 23,362 shares; 2026Q1: 22,102 shares; 2026Q2: 19,472 shares; 2026Q3: 20,056 shares 20,056$2.6M0.04%+584Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,278 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 2,624 shares; 2025Q4: 5,635 shares; 2026Q1: 5,839 shares; 2026Q2: 5,805 shares; 2026Q3: 9,947 shares 9,947$2.54M0.04%+4,142Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,261 shares; 2025Q1: 3,619 shares; 2025Q2: 3,583 shares; 2025Q3: 2,459 shares; 2025Q4: 3,009 shares; 2026Q1: 3,514 shares; 2026Q2: 6,223 shares; 2026Q3: 6,223 shares 6,223$2.47M0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,882 shares; 2025Q1: 6,795 shares; 2025Q2: 7,010 shares; 2025Q3: 7,537 shares; 2025Q4: 8,315 shares; 2026Q1: 8,288 shares; 2026Q2: 8,266 shares; 2026Q3: 7,502 shares 7,502$2.44M0.04%-764Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,907 shares; 2025Q4: 4,502 shares; 2026Q1: 4,451 shares; 2026Q2: 4,490 shares; 2026Q3: 5,454 shares 5,454$2.3M0.03%+964Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,300 shares; 2025Q3: 1,657 shares; 2025Q4: 2,077 shares; 2026Q1: 2,338 shares; 2026Q2: 2,292 shares; 2026Q3: 2,779 shares 2,779$2.25M0.03%+487Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,438 shares; 2025Q1: 28,438 shares; 2025Q2: 26,038 shares; 2025Q3: 18,417 shares; 2025Q4: 22,946 shares; 2026Q1: 27,137 shares; 2026Q2: 27,212 shares; 2026Q3: 25,109 shares 25,109$2.16M0.03%-2,103Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,340 shares; 2026Q1: 25,964 shares; 2026Q2: 28,478 shares; 2026Q3: 28,478 shares 28,478$2.16M0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,392 shares; 2025Q1: 219,181 shares; 2025Q2: 225,591 shares; 2025Q3: 224,121 shares; 2025Q4: 231,500 shares; 2026Q1: 272,221 shares; 2026Q2: 14,367 shares; 2026Q3: 11,730 shares 11,730$2.16M0.03%-2,637Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,440 shares; 2025Q1: 10,910 shares; 2025Q2: 9,090 shares; 2025Q3: 8,935 shares; 2025Q4: 13,063 shares; 2026Q1: 11,169 shares; 2026Q2: 11,235 shares; 2026Q3: 10,615 shares 10,615$2.13M0.03%-620Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 207,658 shares; 2025Q1: 205,853 shares; 2025Q2: 189,602 shares; 2025Q3: 167,528 shares; 2025Q4: 5,469 shares; 2026Q1: 5,136 shares; 2026Q2: 4,789 shares; 2026Q3: 4,465 shares 4,465$2.12M0.03%-324Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 580 shares; 2025Q1: 445 shares; 2025Q2: 437 shares; 2025Q3: 1,009 shares; 2025Q4: 991 shares; 2026Q1: 1,060 shares; 2026Q2: 12,161 shares; 2026Q3: 10,835 shares 10,835$2.11M0.03%-1,326Timeline
WDSWOODSIDE ENERGY 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: 25,565 shares; 2026Q2: 81,067 shares; 2026Q3: 94,336 shares 94,336$2.09M0.03%+13,269Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,830 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 4,015 shares; 2025Q4: 13,741 shares; 2026Q1: 15,117 shares; 2026Q2: 10,524 shares; 2026Q3: 19,715 shares 19,715$2.07M0.03%+9,191Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 700 shares; 2025Q3: 775 shares; 2025Q4: 32,049 shares; 2026Q1: 28,640 shares; 2026Q2: 29,989 shares; 2026Q3: 2,228 shares 2,228$2.01M0.03%-27,761Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,553 shares; 2025Q1: 12,553 shares; 2025Q2: 13,453 shares; 2025Q3: 9,891 shares; 2025Q4: 12,173 shares; 2026Q1: 14,478 shares; 2026Q2: 14,617 shares; 2026Q3: 13,609 shares 13,609$1.98M0.03%-1,008Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,488 shares; 2025Q1: 57,488 shares; 2025Q2: 55,508 shares; 2025Q3: 48,837 shares; 2025Q4: 50,417 shares; 2026Q1: 49,822 shares; 2026Q2: 38,263 shares; 2026Q3: 35,348 shares 35,348$1.92M0.03%-2,915Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 666 shares; 2025Q1: 865 shares; 2025Q2: 738 shares; 2025Q3: 792 shares; 2025Q4: 738 shares; 2026Q1: 737 shares; 2026Q2: 11,635 shares; 2026Q3: 11,635 shares 11,635$1.9M0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,930 shares; 2025Q1: 12,949 shares; 2025Q2: 12,226 shares; 2025Q3: 11,558 shares; 2025Q4: 8,638 shares; 2026Q1: 5,817 shares; 2026Q2: 3,756 shares; 2026Q3: 4,765 shares 4,765$1.89M0.03%+1,009Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,560 shares; 2025Q1: 14,560 shares; 2025Q2: 12,660 shares; 2025Q3: 13,390 shares; 2025Q4: 14,590 shares; 2026Q1: 11,391 shares; 2026Q2: 11,278 shares; 2026Q3: 10,738 shares 10,738$1.88M0.03%-540Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,669 shares; 2025Q1: 1,572 shares; 2025Q2: 1,539 shares; 2025Q3: 2,874 shares; 2025Q4: 3,500 shares; 2026Q1: 3,152 shares; 2026Q2: 4,511 shares; 2026Q3: 6,808 shares 6,808$1.88M0.03%+2,297Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,386 shares; 2025Q1: 2,622 shares; 2025Q2: 1,922 shares; 2025Q3: 2,802 shares; 2025Q4: 3,363 shares; 2026Q1: 4,825 shares; 2026Q2: 4,651 shares; 2026Q3: 11,168 shares 11,168$1.82M0.03%+6,517Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,107 shares; 2025Q1: 8,545 shares; 2025Q2: 9,434 shares; 2025Q3: 7,675 shares; 2025Q4: 7,933 shares; 2026Q1: 10,013 shares; 2026Q2: 9,058 shares; 2026Q3: 8,110 shares 8,110$1.8M0.03%-948Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 334 shares; 2025Q3: 409 shares; 2025Q4: 572 shares; 2026Q1: 662 shares; 2026Q2: 1,578 shares; 2026Q3: 1,699 shares 1,699$1.8M0.03%+121Timeline
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: 27,251 shares; 2026Q1: 30,483 shares; 2026Q2: 30,483 shares; 2026Q3: 33,041 shares 33,041$1.8M0.03%+2,558Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,592 shares; 2026Q1: 20,293 shares; 2026Q2: 20,350 shares; 2026Q3: 18,556 shares 18,556$1.75M0.03%-1,794Timeline
OXYOCCIDENTAL PETE 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: 5,449 shares; 2026Q2: 14,492 shares; 2026Q3: 31,015 shares 31,015$1.72M0.03%+16,523Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,433 shares; 2025Q1: 5,407 shares; 2025Q2: 5,377 shares; 2025Q3: 4,155 shares; 2025Q4: 5,886 shares; 2026Q1: 6,044 shares; 2026Q2: 6,014 shares; 2026Q3: 6,006 shares 6,006$1.71M0.03%-8Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 52,776 shares 52,776$1.67M0.03%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647 shares; 2026Q3: 4,745 shares 4,745$1.65M0.03%+3,098Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,259 shares; 2025Q1: 2,187 shares; 2025Q2: 2,116 shares; 2025Q3: 3,808 shares; 2025Q4: 5,421 shares; 2026Q1: 5,400 shares; 2026Q2: 13,344 shares; 2026Q3: 37,699 shares 37,699$1.65M0.03%+24,355Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,960 shares; 2025Q1: 144,960 shares; 2025Q2: 144,960 shares; 2025Q3: 144,960 shares; 2025Q4: 141,560 shares; 2026Q1: 130,654 shares; 2026Q2: 130,654 shares; 2026Q3: 120,696 shares 120,696$1.62M0.02%-9,958Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,977 shares; 2025Q4: 2,036 shares; 2026Q1: 878 shares; 2026Q2: 1,215 shares; 2026Q3: 928 shares 928$1.61M0.02%-287Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,016 shares; 2025Q1: 70,694 shares; 2025Q2: 47,932 shares; 2025Q3: 31,245 shares; 2025Q4: 271,496 shares; 2026Q1: 366,199 shares; 2026Q2: 351,079 shares; 2026Q3: 22,786 shares 22,786$1.59M0.02%-328,293Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,149 shares; 2025Q1: 152,511 shares; 2025Q2: 179,471 shares; 2025Q3: 160,388 shares; 2025Q4: 124,687 shares; 2026Q1: 20,065 shares; 2026Q2: 20,065 shares; 2026Q3: 20,981 shares 20,981$1.58M0.02%+916Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,158 shares; 2026Q2: 41,158 shares; 2026Q3: 34,058 shares 34,058$1.55M0.02%-7,100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,912 shares; 2025Q1: 28,541 shares; 2025Q2: 17,841 shares; 2025Q3: 30,179 shares; 2025Q4: 66,741 shares; 2026Q1: 62,815 shares; 2026Q2: 45,645 shares; 2026Q3: 24,783 shares 24,783$1.55M0.02%-20,862Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,404 shares; 2026Q3: 7,404 shares 7,404$1.54M0.02%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,440 shares; 2025Q1: 6,874 shares; 2025Q2: 6,472 shares; 2025Q3: 6,384 shares; 2025Q4: 6,418 shares; 2026Q1: 5,940 shares; 2026Q2: 4,865 shares; 2026Q3: 3,887 shares 3,887$1.48M0.02%-978Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,191 shares; 2026Q2: 4,129 shares; 2026Q3: 4,126 shares 4,126$1.47M0.02%-3Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: not reported; 2025Q4: 1,914 shares; 2026Q1: 2,059 shares; 2026Q2: 2,754 shares; 2026Q3: 4,189 shares 4,189$1.46M0.02%+1,435Timeline
ESSESSEX PPTY 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: 5,755 shares; 2026Q2: 5,805 shares; 2026Q3: 5,395 shares 5,395$1.45M0.02%-410Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 702,498 shares; 2025Q1: 21,696 shares; 2025Q2: 4,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares; 2026Q3: 5,493 shares 5,493$1.45M0.02%+3,999Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,747 shares; 2025Q1: 17,236 shares; 2025Q2: 2,418 shares; 2025Q3: 2,137 shares; 2025Q4: 2,158 shares; 2026Q1: 2,371 shares; 2026Q2: 6,433 shares; 2026Q3: 8,902 shares 8,902$1.43M0.02%+2,469Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,853 shares; 2025Q1: 2,832 shares; 2025Q2: 2,812 shares; 2025Q3: 1,940 shares; 2025Q4: 1,780 shares; 2026Q1: 1,893 shares; 2026Q2: 4,024 shares; 2026Q3: 3,636 shares 3,636$1.41M0.02%-388Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,735 shares; 2025Q1: 8,874 shares; 2025Q2: 7,352 shares; 2025Q3: 6,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,911 shares; 2026Q3: 6,692 shares 6,692$1.4M0.02%+3,781Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,522 shares; 2025Q1: 3,644 shares; 2025Q2: 2,653 shares; 2025Q3: 2,941 shares; 2025Q4: 3,750 shares; 2026Q1: 3,436 shares; 2026Q2: 3,684 shares; 2026Q3: 4,218 shares 4,218$1.39M0.02%+534Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,631 shares; 2025Q1: 34,750 shares; 2025Q2: 19,045 shares; 2025Q3: 15,615 shares; 2025Q4: 16,978 shares; 2026Q1: 16,321 shares; 2026Q2: 16,285 shares; 2026Q3: 10,992 shares 10,992$1.38M0.02%-5,293Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,363 shares; 2025Q1: 11,877 shares; 2025Q2: 19,959 shares; 2025Q3: 13,982 shares; 2025Q4: 15,473 shares; 2026Q1: 17,005 shares; 2026Q2: 16,984 shares; 2026Q3: 10,764 shares 10,764$1.36M0.02%-6,220Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,131 shares; 2025Q4: 7,693 shares; 2026Q1: 7,876 shares; 2026Q2: 8,840 shares; 2026Q3: 8,560 shares 8,560$1.32M0.02%-280Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,130 shares; 2025Q1: 8,878 shares; 2025Q2: 4,169 shares; 2025Q3: 6,478 shares; 2025Q4: 6,569 shares; 2026Q1: 7,876 shares; 2026Q2: 7,594 shares; 2026Q3: 15,472 shares 15,472$1.3M0.02%+7,878Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,060 shares; 2025Q1: 43,060 shares; 2025Q2: 40,000 shares; 2025Q3: 39,770 shares; 2025Q4: 59,020 shares; 2026Q1: 49,711 shares; 2026Q2: 49,971 shares; 2026Q3: 46,421 shares 46,421$1.28M0.02%-3,550Timeline
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: 5,604 shares; 2025Q4: 3,057 shares; 2026Q1: 2,109 shares; 2026Q2: 1,452 shares; 2026Q3: 2,356 shares 2,356$1.27M0.02%+904Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 346,477 shares; 2025Q1: 320,647 shares; 2025Q2: 341,030 shares; 2025Q3: 1,565 shares; 2025Q4: 2,449 shares; 2026Q1: 5,974 shares; 2026Q2: 5,961 shares; 2026Q3: 6,069 shares 6,069$1.26M0.02%+108Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,365 shares; 2025Q1: 18,386 shares; 2025Q2: 12,692 shares; 2025Q3: 37,115 shares; 2025Q4: 37,115 shares; 2026Q1: 34,641 shares; 2026Q2: 15,232 shares; 2026Q3: 18,516 shares 18,516$1.25M0.02%+3,284Timeline
SNNSMITH & NEPHEW 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: 46,262 shares; 2026Q1: 54,590 shares; 2026Q2: 54,590 shares; 2026Q3: 45,901 shares 45,901$1.24M0.02%-8,689Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,140 shares; 2025Q1: 47,559 shares; 2025Q2: 73,624 shares; 2025Q3: 110,520 shares; 2025Q4: 13,221 shares; 2026Q1: 14,393 shares; 2026Q2: 14,461 shares; 2026Q3: 13,996 shares 13,996$1.21M0.02%-465Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,319 shares; 2025Q1: 88,319 shares; 2025Q2: 79,699 shares; 2025Q3: 76,699 shares; 2025Q4: 85,079 shares; 2026Q1: 67,955 shares; 2026Q2: 68,515 shares; 2026Q3: 64,102 shares 64,102$1.19M0.02%-4,413Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,365 shares; 2025Q1: 7,365 shares; 2025Q2: 3,700 shares; 2025Q3: 2,366 shares; 2025Q4: 2,962 shares; 2026Q1: 5,150 shares; 2026Q2: 8,070 shares; 2026Q3: 8,489 shares 8,489$1.17M0.02%+419Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,722 shares; 2025Q4: 27,000 shares; 2026Q1: 20,500 shares; 2026Q2: 10,400 shares; 2026Q3: 17,804 shares 17,804$1.16M0.02%+7,404Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,373 shares; 2025Q3: 5,310 shares; 2025Q4: 5,192 shares; 2026Q1: 5,697 shares; 2026Q2: 5,565 shares; 2026Q3: 6,247 shares 6,247$1.16M0.02%+682Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,348 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares; 2026Q1: 1,470 shares; 2026Q2: 1,470 shares; 2026Q3: 2,861 shares 2,861$1.13M0.02%+1,391Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,126 shares; 2025Q1: 35,148 shares; 2025Q2: 33,269 shares; 2025Q3: 49,133 shares; 2025Q4: 67,228 shares; 2026Q1: 38,911 shares; 2026Q2: 10,981 shares; 2026Q3: 18,031 shares 18,031$1.12M0.02%+7,050Timeline
CCJCAMECO 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: 12,618 shares 12,618$1.09M0.02%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,517 shares; 2026Q1: 142,580 shares; 2026Q2: 3,513 shares; 2026Q3: 9,273 shares 9,273$1.06M0.02%+5,760Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,839 shares; 2025Q1: 12,026 shares; 2025Q2: 14,800 shares; 2025Q3: 13,345 shares; 2025Q4: 6,948 shares; 2026Q1: 5,526 shares; 2026Q2: 4,361 shares; 2026Q3: 3,089 shares 3,089$1.05M0.02%-1,272Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,874 shares; 2025Q1: 18,874 shares; 2025Q2: 17,534 shares; 2025Q3: 20,974 shares; 2025Q4: 32,084 shares; 2026Q1: 39,887 shares; 2026Q2: 39,887 shares; 2026Q3: 37,057 shares 37,057$1.03M0.02%-2,830Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 681,729 shares; 2025Q1: 1,176,543 shares; 2025Q2: 1,255,035 shares; 2025Q3: 1,285,679 shares; 2025Q4: 1,096,289 shares; 2026Q1: 1,165,189 shares; 2026Q2: 865,289 shares; 2026Q3: 95,814 shares 95,814$1.03M0.02%-769,475Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 623 shares; 2025Q2: 679 shares; 2025Q3: not reported; 2025Q4: 1,636 shares; 2026Q1: 1,837 shares; 2026Q2: 1,897 shares; 2026Q3: 1,956 shares 1,956$1.02M0.02%+59Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,681,494 shares; 2025Q1: 15,031,037 shares; 2025Q2: 13,987,162 shares; 2025Q3: 12,966,314 shares; 2025Q4: 13,477,395 shares; 2026Q1: 13,273,095 shares; 2026Q2: 6,388,941 shares; 2026Q3: 117,913 shares 117,913$1.01M0.02%-6,271,028Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,019 shares; 2025Q1: 96,634 shares; 2025Q2: 1,462 shares; 2025Q3: 1,065 shares; 2025Q4: 1,500 shares; 2026Q1: 1,562 shares; 2026Q2: 1,507 shares; 2026Q3: 2,585 shares 2,585$1.01M0.02%+1,078Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 1,979 shares; 2025Q3: 1,979 shares; 2025Q4: 2,132 shares; 2026Q1: 1,825 shares; 2026Q2: 1,828 shares; 2026Q3: 1,916 shares 1,916$990K0.02%+88Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,737 shares; 2025Q1: 5,623 shares; 2025Q2: 6,864 shares; 2025Q3: 6,074 shares; 2025Q4: 7,410 shares; 2026Q1: 7,979 shares; 2026Q2: 7,709 shares; 2026Q3: 7,447 shares 7,447$985K0.01%-262Timeline
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: 6,132 shares; 2025Q4: 6,258 shares; 2026Q1: 3,537 shares; 2026Q2: 2,265 shares; 2026Q3: 2,155 shares 2,155$979K0.01%-110Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,902 shares; 2025Q3: 74,085 shares; 2025Q4: 1,615,124 shares; 2026Q1: 1,855,527 shares; 2026Q2: 104,298 shares; 2026Q3: 77,816 shares 77,816$953K0.01%-26,482Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,409 shares; 2025Q1: 17,657 shares; 2025Q2: 17,381 shares; 2025Q3: 9,277 shares; 2025Q4: 18,292 shares; 2026Q1: 18,075 shares; 2026Q2: 13,507 shares; 2026Q3: 10,155 shares 10,155$949K0.01%-3,352Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares; 2026Q1: 7,163 shares; 2026Q2: 10,176 shares; 2026Q3: 16,087 shares 16,087$925K0.01%+5,911Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares; 2025Q4: 5,488 shares; 2026Q1: 5,159 shares; 2026Q2: 5,131 shares; 2026Q3: 5,107 shares 5,107$899K0.01%-24Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,481 shares; 2025Q1: 5,481 shares; 2025Q2: 5,353 shares; 2025Q3: 5,795 shares; 2025Q4: 3,828 shares; 2026Q1: 1,815 shares; 2026Q2: 1,808 shares; 2026Q3: 3,252 shares 3,252$891K0.01%+1,444Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,544 shares; 2026Q1: 3,544 shares; 2026Q2: 3,613 shares; 2026Q3: 7,925 shares 7,925$886K0.01%+4,312Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,512 shares; 2025Q1: 1,450 shares; 2025Q2: 175,932 shares; 2025Q3: 141,071 shares; 2025Q4: 98,142 shares; 2026Q1: 2,956 shares; 2026Q2: 2,939 shares; 2026Q3: 4,409 shares 4,409$879K0.01%+1,470Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,284 shares; 2025Q3: 8,293 shares; 2025Q4: 56,370 shares; 2026Q1: 58,597 shares; 2026Q2: 28,703 shares; 2026Q3: 28,056 shares 28,056$878K0.01%-647Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,481 shares; 2025Q1: 1,462 shares; 2025Q2: 2,263 shares; 2025Q3: 2,735 shares; 2025Q4: 2,726 shares; 2026Q1: 2,782 shares; 2026Q2: 2,757 shares; 2026Q3: 2,616 shares 2,616$868K0.01%-141Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,995 shares; 2025Q1: 7,971 shares; 2025Q2: 7,971 shares; 2025Q3: not reported; 2025Q4: 5,428 shares; 2026Q1: 14,673 shares; 2026Q2: 14,702 shares; 2026Q3: 15,025 shares 15,025$868K0.01%+323Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; 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: 52,324 shares; 2026Q3: 49,449 shares 49,449$857K0.01%-2,875Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,762 shares; 2025Q1: 10,262 shares; 2025Q2: 9,810 shares; 2025Q3: 8,143 shares; 2025Q4: 8,143 shares; 2026Q1: 8,068 shares; 2026Q2: 8,068 shares; 2026Q3: 7,798 shares 7,798$856K0.01%-270Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,738 shares; 2025Q3: 14,648 shares; 2025Q4: 15,507 shares; 2026Q1: 20,737 shares; 2026Q2: 23,967 shares; 2026Q3: 22,768 shares 22,768$856K0.01%-1,199Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,925 shares; 2025Q1: 10,022 shares; 2025Q2: 216,217 shares; 2025Q3: 160,009 shares; 2025Q4: 4,107 shares; 2026Q1: 4,722 shares; 2026Q2: 3,792 shares; 2026Q3: 3,727 shares 3,727$856K0.01%-65Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,354 shares; 2025Q1: 5,304 shares; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 4,928 shares; 2026Q1: 4,615 shares; 2026Q2: 4,615 shares; 2026Q3: 4,615 shares 4,615$852K0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,577 shares; 2025Q1: 3,895 shares; 2025Q2: 2,776 shares; 2025Q3: 2,263 shares; 2025Q4: 7,366 shares; 2026Q1: 6,970 shares; 2026Q2: 5,533 shares; 2026Q3: 6,215 shares 6,215$833K0.01%+682Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,008 shares; 2025Q1: 6,022 shares; 2025Q2: 5,947 shares; 2025Q3: 4,778 shares; 2025Q4: 9,736 shares; 2026Q1: 9,683 shares; 2026Q2: 9,791 shares; 2026Q3: 9,717 shares 9,717$829K0.01%-74Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,537 shares; 2025Q1: 173,029 shares; 2025Q2: 172,280 shares; 2025Q3: 173,569 shares; 2025Q4: 11,184 shares; 2026Q1: 10,124 shares; 2026Q2: 7,996 shares; 2026Q3: 5,553 shares 5,553$824K0.01%-2,443Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,167 shares; 2025Q1: 3,467 shares; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 4,684 shares; 2026Q1: 4,707 shares; 2026Q2: 4,707 shares; 2026Q3: 4,707 shares 4,707$818K0.01%0Timeline
SBLKSTAR BULK CARRIERS CORP.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: 27,819 shares 27,819$817K0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,331 shares; 2025Q1: not reported; 2025Q2: 9,853 shares; 2025Q3: 7,049 shares; 2025Q4: 16,288 shares; 2026Q1: 17,696 shares; 2026Q2: 17,942 shares; 2026Q3: 17,942 shares 17,942$791K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,285 shares; 2025Q1: 4,930 shares; 2025Q2: 4,004 shares; 2025Q3: 3,387 shares; 2025Q4: 2,155 shares; 2026Q1: 1,582 shares; 2026Q2: 1,631 shares; 2026Q3: 1,839 shares 1,839$790K0.01%+208Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,860 shares; 2025Q1: 8,860 shares; 2025Q2: 8,862 shares; 2025Q3: 7,596 shares; 2025Q4: 7,596 shares; 2026Q1: 7,114 shares; 2026Q2: 7,114 shares; 2026Q3: 7,114 shares 7,114$788K0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,015 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,580 shares; 2026Q3: 1,810 shares 1,810$787K0.01%+230Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,474 shares; 2025Q1: 11,680 shares; 2025Q2: 12,251 shares; 2025Q3: 5,811 shares; 2025Q4: 17,553 shares; 2026Q1: 6,482 shares; 2026Q2: 5,869 shares; 2026Q3: 4,387 shares 4,387$787K0.01%-1,482Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,941 shares; 2026Q3: 7,941 shares 7,941$772K0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,006 shares; 2026Q3: 8,006 shares 8,006$759K0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,786 shares; 2025Q1: 13,303 shares; 2025Q2: 14,514 shares; 2025Q3: 14,514 shares; 2025Q4: 14,514 shares; 2026Q1: 13,592 shares; 2026Q2: 13,592 shares; 2026Q3: 13,592 shares 13,592$754K0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,762 shares; 2025Q1: 22,182 shares; 2025Q2: 20,622 shares; 2025Q3: 24,112 shares; 2025Q4: 40,472 shares; 2026Q1: 31,739 shares; 2026Q2: 26,698 shares; 2026Q3: 24,798 shares 24,798$754K0.01%-1,900Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,787 shares; 2025Q1: 7,838 shares; 2025Q2: 7,942 shares; 2025Q3: 8,403 shares; 2025Q4: 8,215 shares; 2026Q1: 8,776 shares; 2026Q2: 6,614 shares; 2026Q3: 4,098 shares 4,098$751K0.01%-2,516Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: 960 shares; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 1,001 shares; 2026Q1: 1,152 shares; 2026Q2: 1,123 shares; 2026Q3: 1,110 shares 1,110$745K0.01%-13Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,828 shares; 2026Q1: 7,344 shares; 2026Q2: 5,831 shares; 2026Q3: 6,766 shares 6,766$745K0.01%+935Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,314 shares; 2025Q1: 13,297 shares; 2025Q2: 13,297 shares; 2025Q3: 7,038 shares; 2025Q4: 8,433 shares; 2026Q1: 9,333 shares; 2026Q2: 9,357 shares; 2026Q3: 8,633 shares 8,633$740K0.01%-724Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,202 shares; 2025Q4: 6,202 shares; 2026Q1: 7,402 shares; 2026Q2: 7,402 shares; 2026Q3: 10,743 shares 10,743$730K0.01%+3,341Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,786 shares; 2025Q1: 35,962 shares; 2025Q2: 18,928 shares; 2025Q3: 19,043 shares; 2025Q4: 24,956 shares; 2026Q1: 5,345 shares; 2026Q2: 7,178 shares; 2026Q3: 16,840 shares 16,840$714K0.01%+9,662Timeline
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: 459 shares; 2026Q2: 441 shares; 2026Q3: 431 shares 431$713K0.01%-10Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 3,524 shares; 2025Q4: 9,150 shares; 2026Q1: 6,577 shares; 2026Q2: 4,439 shares; 2026Q3: 2,522 shares 2,522$711K0.01%-1,917Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 507 shares; 2025Q1: 564 shares; 2025Q2: 7,859 shares; 2025Q3: 7,859 shares; 2025Q4: 8,792 shares; 2026Q1: 8,293 shares; 2026Q2: 8,305 shares; 2026Q3: 8,305 shares 8,305$709K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 2,918 shares; 2025Q3: 3,271 shares; 2025Q4: 3,767 shares; 2026Q1: 3,905 shares; 2026Q2: 3,430 shares; 2026Q3: 2,468 shares 2,468$704K0.01%-962Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,471 shares; 2025Q1: 4,921 shares; 2025Q2: 5,033 shares; 2025Q3: 5,033 shares; 2025Q4: 5,033 shares; 2026Q1: 4,714 shares; 2026Q2: 4,714 shares; 2026Q3: 4,714 shares 4,714$697K0.01%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,337 shares; 2026Q1: 4,638 shares; 2026Q2: 3,879 shares; 2026Q3: 3,879 shares 3,879$692K0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,045 shares; 2025Q4: 16,045 shares; 2026Q1: 13,367 shares; 2026Q2: 20,737 shares; 2026Q3: 24,979 shares 24,979$688K0.01%+4,242Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 236 shares; 2025Q3: 236 shares; 2025Q4: 253 shares; 2026Q1: 239 shares; 2026Q2: 239 shares; 2026Q3: 239 shares 239$676K0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,122 shares; 2026Q1: 3,944 shares; 2026Q2: 3,952 shares; 2026Q3: 3,952 shares 3,952$675K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 956 shares; 2025Q3: 1,284 shares; 2025Q4: 1,901 shares; 2026Q1: 2,201 shares; 2026Q2: 2,211 shares; 2026Q3: 2,211 shares 2,211$672K0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 4,148 shares; 2026Q1: 8,683 shares; 2026Q2: 8,736 shares; 2026Q3: 5,880 shares 5,880$668K0.01%-2,856Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,874 shares; 2025Q1: 2,480 shares; 2025Q2: 2,471 shares; 2025Q3: 2,010 shares; 2025Q4: 2,937 shares; 2026Q1: 3,877 shares; 2026Q2: 3,645 shares; 2026Q3: 4,608 shares 4,608$666K0.01%+963Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares; 2026Q1: 2,543 shares; 2026Q2: 2,610 shares; 2026Q3: 2,839 shares 2,839$656K0.01%+229Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,296 shares; 2025Q1: 7,005 shares; 2025Q2: 587,156 shares; 2025Q3: 416,971 shares; 2025Q4: 320,680 shares; 2026Q1: not reported; 2026Q2: 8,150 shares; 2026Q3: 5,705 shares 5,705$653K0.01%-2,445Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,268 shares; 2025Q1: 4,243 shares; 2025Q2: 3,966 shares; 2025Q3: 3,921 shares; 2025Q4: 3,356 shares; 2026Q1: 3,520 shares; 2026Q2: 3,457 shares; 2026Q3: 2,913 shares 2,913$653K0.01%-544Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,685 shares; 2025Q1: 4,427 shares; 2025Q2: 4,399 shares; 2025Q3: 4,399 shares; 2025Q4: 4,399 shares; 2026Q1: 4,120 shares; 2026Q2: 4,120 shares; 2026Q3: 4,120 shares 4,120$649K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,732 shares; 2025Q2: 12,637 shares; 2025Q3: 10,783 shares; 2025Q4: 3,741 shares; 2026Q1: 889 shares; 2026Q2: 1,734 shares; 2026Q3: 2,434 shares 2,434$641K0.01%+700Timeline
SIBNSI BONE 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: 29,745 shares; 2026Q1: 31,809 shares; 2026Q2: 33,886 shares; 2026Q3: 33,886 shares 33,886$637K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,851 shares; 2025Q1: 1,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,156 shares; 2026Q3: 3,383 shares 3,383$631K0.01%+227Timeline
PEBPEBBLEBROOK HOTEL 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: 35,990 shares; 2026Q2: 35,990 shares; 2026Q3: 33,450 shares 33,450$628K0.01%-2,540Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,830 shares; 2025Q3: 21,724 shares; 2025Q4: 33,726 shares; 2026Q1: 31,274 shares; 2026Q2: 31,397 shares; 2026Q3: 21,670 shares 21,670$621K0.01%-9,727Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,656 shares; 2025Q1: 1,948 shares; 2025Q2: 3,065 shares; 2025Q3: 2,578 shares; 2025Q4: 2,957 shares; 2026Q1: 4,040 shares; 2026Q2: 2,316 shares; 2026Q3: 2,281 shares 2,281$620K0.01%-35Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,169 shares; 2025Q1: 24,985 shares; 2025Q2: 24,741 shares; 2025Q3: 15,267 shares; 2025Q4: 36,699 shares; 2026Q1: 40,572 shares; 2026Q2: 49,188 shares; 2026Q3: 34,938 shares 34,938$617K0.01%-14,250Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares; 2026Q2: 2,407 shares; 2026Q3: 809 shares 809$613K0.01%-1,598Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,875 shares; 2025Q4: 14,875 shares; 2026Q1: 17,375 shares; 2026Q2: 17,375 shares; 2026Q3: 20,319 shares 20,319$613K0.01%+2,944Timeline
HTFLHEARTFLOW 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: 15,741 shares; 2026Q1: 15,741 shares; 2026Q2: 15,741 shares; 2026Q3: 12,266 shares 12,266$610K0.01%-3,475Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,861 shares; 2026Q3: 4,020 shares 4,020$606K0.01%+159Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,221 shares; 2025Q1: 6,221 shares; 2025Q2: 5,779 shares; 2025Q3: 5,779 shares; 2025Q4: 5,779 shares; 2026Q1: 5,412 shares; 2026Q2: 5,412 shares; 2026Q3: 5,412 shares 5,412$606K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: not reported; 2025Q4: 2,631 shares; 2026Q1: 2,627 shares; 2026Q2: 2,614 shares; 2026Q3: 2,614 shares 2,614$599K0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,256 shares 3,256$597K0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,690 shares; 2026Q1: 10,306 shares; 2026Q2: 10,146 shares; 2026Q3: 9,651 shares 9,651$588K0.01%-495Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 440,185 shares; 2025Q1: 435,524 shares; 2025Q2: 449,661 shares; 2025Q3: 446,270 shares; 2025Q4: 715,870 shares; 2026Q1: 11,417 shares; 2026Q2: 7,742 shares; 2026Q3: 7,742 shares 7,742$576K0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,600 shares 16,600$576K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 119,922 shares; 2025Q2: 102,056 shares; 2025Q3: 857 shares; 2025Q4: 1,830 shares; 2026Q1: 2,085 shares; 2026Q2: 1,983 shares; 2026Q3: 1,394 shares 1,394$567K0.01%-589Timeline
TEXTEREX 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: 10,926 shares; 2026Q2: 10,926 shares; 2026Q3: 10,716 shares 10,716$564K0.01%-210Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,373,062 shares; 2025Q1: 86,931 shares; 2025Q2: 29,483 shares; 2025Q3: 18,526 shares; 2025Q4: 36,064 shares; 2026Q1: 42,657 shares; 2026Q2: 42,719 shares; 2026Q3: 25,640 shares 25,640$558K0.01%-17,079Timeline
IPINTERNATIONAL PAPER 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: 13,262 shares; 2026Q1: 15,546 shares; 2026Q2: 15,903 shares; 2026Q3: 16,772 shares 16,772$556K0.01%+869Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,501 shares; 2025Q1: 8,501 shares; 2025Q2: 9,755 shares; 2025Q3: 9,755 shares; 2025Q4: 9,940 shares; 2026Q1: 9,445 shares; 2026Q2: 9,474 shares; 2026Q3: 9,474 shares 9,474$556K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,826 shares; 2025Q1: 149,014 shares; 2025Q2: 847 shares; 2025Q3: 1,130 shares; 2025Q4: 889 shares; 2026Q1: 1,086 shares; 2026Q2: 2,893 shares; 2026Q3: 1,408 shares 1,408$555K0.01%-1,485Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,277 shares; 2025Q1: 7,025 shares; 2025Q2: 6,526 shares; 2025Q3: 6,526 shares; 2025Q4: 6,526 shares; 2026Q1: 6,112 shares; 2026Q2: 6,112 shares; 2026Q3: 6,112 shares 6,112$550K0.01%0Timeline
DACDANAOS 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: 3,537 shares 3,537$546K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 619 shares; 2025Q1: 2,332 shares; 2025Q2: 1,810 shares; 2025Q3: 1,431 shares; 2025Q4: 1,440 shares; 2026Q1: 1,533 shares; 2026Q2: 1,291 shares; 2026Q3: 1,193 shares 1,193$539K0.01%-98Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,904 shares; 2025Q1: 10,904 shares; 2025Q2: 10,904 shares; 2025Q3: 6,855 shares; 2025Q4: 6,855 shares; 2026Q1: 9,464 shares; 2026Q2: 9,976 shares; 2026Q3: 6,940 shares 6,940$526K0.01%-3,036Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,500 shares; 2025Q1: 875,946 shares; 2025Q2: 748,899 shares; 2025Q3: 505,491 shares; 2025Q4: 441,743 shares; 2026Q1: 6,601 shares; 2026Q2: 6,601 shares; 2026Q3: 7,340 shares 7,340$517K0.01%+739Timeline
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: 8,960 shares; 2026Q1: 8,960 shares; 2026Q2: 8,900 shares; 2026Q3: 8,855 shares 8,855$517K0.01%-45Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: 4,477 shares; 2026Q1: 5,138 shares; 2026Q2: 5,203 shares; 2026Q3: 5,278 shares 5,278$514K0.01%+75Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,107 shares; 2025Q1: 3,913 shares; 2025Q2: 10,680 shares; 2025Q3: 9,117 shares; 2025Q4: 3,171 shares; 2026Q1: 3,960 shares; 2026Q2: 3,328 shares; 2026Q3: 2,834 shares 2,834$496K0.01%-494Timeline
APAAPA 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: 9,480 shares; 2026Q3: 11,899 shares 11,899$494K0.01%+2,419Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,134,940 shares; 2025Q1: 2,981,068 shares; 2025Q2: 1,315,091 shares; 2025Q3: 168,569 shares; 2025Q4: 168,569 shares; 2026Q1: 168,569 shares; 2026Q2: 168,569 shares; 2026Q3: 168,569 shares 168,569$492K0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,201 shares; 2026Q1: 6,264 shares; 2026Q2: 7,494 shares; 2026Q3: 5,798 shares 5,798$484K0.01%-1,696Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,972 shares; 2026Q1: 3,348 shares; 2026Q2: 1,994 shares; 2026Q3: 1,734 shares 1,734$480K0.01%-260Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,148 shares; 2025Q1: 9,889 shares; 2025Q2: 6,174 shares; 2025Q3: 3,536 shares; 2025Q4: 4,061 shares; 2026Q1: 4,239 shares; 2026Q2: 3,339 shares; 2026Q3: 3,011 shares 3,011$472K0.01%-328Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,208 shares; 2025Q1: 1,261 shares; 2025Q2: 1,356 shares; 2025Q3: 1,375 shares; 2025Q4: 1,479 shares; 2026Q1: 2,959 shares; 2026Q2: 2,933 shares; 2026Q3: 1,703 shares 1,703$471K0.01%-1,230Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 510,020 shares; 2025Q1: 358,493 shares; 2025Q2: 244,334 shares; 2025Q3: 202,681 shares; 2025Q4: 178,857 shares; 2026Q1: 1,147 shares; 2026Q2: 994 shares; 2026Q3: 967 shares 967$471K0.01%-27Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,178 shares; 2025Q1: 5,631 shares; 2025Q2: 5,464 shares; 2025Q3: 6,499 shares; 2025Q4: 7,715 shares; 2026Q1: 7,859 shares; 2026Q2: 7,161 shares; 2026Q3: 4,904 shares 4,904$461K0.01%-2,257Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,275 shares; 2025Q1: 115,172 shares; 2025Q2: 119,545 shares; 2025Q3: 117,032 shares; 2025Q4: 119,937 shares; 2026Q1: 140,701 shares; 2026Q2: 145,305 shares; 2026Q3: 1,649 shares 1,649$459K0.01%-143,656Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,375 shares; 2025Q1: 3,617 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 1,287 shares; 2026Q1: 1,206 shares; 2026Q2: 932 shares; 2026Q3: 932 shares 932$458K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,495 shares; 2025Q1: 11,254 shares; 2025Q2: 12,761 shares; 2025Q3: 7,940 shares; 2025Q4: 9,333 shares; 2026Q1: 9,874 shares; 2026Q2: 8,244 shares; 2026Q3: 7,828 shares 7,828$453K0.01%-416Timeline
EWEDWARDS LIFESCIENCES 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: 4,476 shares; 2026Q1: 5,150 shares; 2026Q2: 5,229 shares; 2026Q3: 5,229 shares 5,229$451K0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,987 shares; 2025Q1: 4,987 shares; 2025Q2: 6,677 shares; 2025Q3: 6,677 shares; 2025Q4: 7,427 shares; 2026Q1: 6,956 shares; 2026Q2: 6,956 shares; 2026Q3: 6,956 shares 6,956$447K0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822 shares; 2025Q4: 2,120 shares; 2026Q1: 2,031 shares; 2026Q2: 2,187 shares; 2026Q3: 2,129 shares 2,129$445K0.01%-58Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,943 shares; 2026Q1: 2,243 shares; 2026Q2: 2,254 shares; 2026Q3: 2,403 shares 2,403$443K0.01%+149Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,353 shares; 2026Q1: 7,242 shares; 2026Q2: 7,129 shares; 2026Q3: 5,067 shares 5,067$437K0.01%-2,062Timeline
CUZCOUSINS 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: not reported; 2026Q2: not reported; 2026Q3: 15,730 shares 15,730$435K0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,971 shares; 2025Q1: 13,971 shares; 2025Q2: 12,981 shares; 2025Q3: 14,551 shares; 2025Q4: 10,781 shares; 2026Q1: not reported; 2026Q2: 13,953 shares; 2026Q3: 12,963 shares 12,963$431K0.01%-990Timeline
GDDYGODADDY 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: 4,511 shares 4,511$431K0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 1,495 shares; 2026Q1: 1,669 shares; 2026Q2: 1,695 shares; 2026Q3: 1,385 shares 1,385$428K0.01%-310Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,180 shares; 2025Q1: 15,180 shares; 2025Q2: 14,110 shares; 2025Q3: 15,700 shares; 2025Q4: 13,980 shares; 2026Q1: 13,156 shares; 2026Q2: 13,566 shares; 2026Q3: 12,606 shares 12,606$427K0.01%-960Timeline
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: 4,898 shares 4,898$418K0.01%newTimeline
BBYBEST BUY 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: 10,664 shares; 2026Q1: 11,369 shares; 2026Q2: 6,206 shares; 2026Q3: 4,711 shares 4,711$416K0.01%-1,495Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,840 shares; 2025Q1: 121,761 shares; 2025Q2: 137,038 shares; 2025Q3: 167,721 shares; 2025Q4: 8,531 shares; 2026Q1: 8,531 shares; 2026Q2: 8,531 shares; 2026Q3: 8,531 shares 8,531$416K0.01%0Timeline
AKAMAKAMAI 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: 3,058 shares; 2026Q3: 3,799 shares 3,799$404K0.01%+741Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 2,190 shares; 2026Q2: 2,190 shares; 2026Q3: 2,190 shares 2,190$403K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,581,368 shares; 2025Q1: 2,685,478 shares; 2025Q2: 3,616,214 shares; 2025Q3: 4,011,631 shares; 2025Q4: 4,818,959 shares; 2026Q1: 4,535,052 shares; 2026Q2: 1,957,755 shares; 2026Q3: 8,634 shares 8,634$402K0.01%-1,949,121Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,209 shares; 2025Q1: 1,121 shares; 2025Q2: 1,345 shares; 2025Q3: 1,592 shares; 2025Q4: 1,841 shares; 2026Q1: 1,790 shares; 2026Q2: 3,176 shares; 2026Q3: 1,959 shares 1,959$402K0.01%-1,217Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,069 shares; 2025Q1: 1,889 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,644 shares; 2026Q2: 1,644 shares; 2026Q3: 1,644 shares 1,644$395K0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,084 shares; 2026Q1: 2,657 shares; 2026Q2: 2,665 shares; 2026Q3: 1,759 shares 1,759$390K0.01%-906Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,411 shares; 2025Q1: 1,303 shares; 2025Q2: 1,315 shares; 2025Q3: 1,170 shares; 2025Q4: 1,374 shares; 2026Q1: 1,478 shares; 2026Q2: 1,197 shares; 2026Q3: 1,197 shares 1,197$387K0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,174 shares; 2026Q1: 1,217 shares; 2026Q2: 704 shares; 2026Q3: 704 shares 704$381K0.01%0Timeline
DHRDANAHER CORP 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: 1,399 shares; 2026Q1: 1,699 shares; 2026Q2: 4,166 shares; 2026Q3: 1,710 shares 1,710$379K0.01%-2,456Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 3,024 shares; 2026Q2: 3,071 shares; 2026Q3: 3,071 shares 3,071$376K0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,101 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: not reported; 2025Q4: 2,739 shares; 2026Q1: 3,359 shares; 2026Q2: 2,846 shares; 2026Q3: 2,638 shares 2,638$374K0.01%-208Timeline
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: 2,617 shares; 2026Q3: 4,706 shares 4,706$369K0.01%+2,089Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,245 shares; 2025Q3: 3,363 shares; 2025Q4: 3,342 shares; 2026Q1: 3,599 shares; 2026Q2: 3,554 shares; 2026Q3: 3,171 shares 3,171$362K0.01%-383Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 38,433 shares 38,433$361K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,108 shares; 2025Q3: 13,358 shares; 2025Q4: 4,659 shares; 2026Q1: 4,103 shares; 2026Q2: 4,165 shares; 2026Q3: 2,959 shares 2,959$359K0.01%-1,206Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,103 shares; 2026Q1: 23,190 shares; 2026Q2: 24,023 shares; 2026Q3: 24,023 shares 24,023$359K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,095 shares; 2026Q1: 5,095 shares; 2026Q2: 5,228 shares; 2026Q3: 5,228 shares 5,228$353K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,348 shares; 2025Q4: 3,900 shares; 2026Q1: 3,933 shares; 2026Q2: 4,102 shares; 2026Q3: 876 shares 876$351K0.01%-3,226Timeline
PFGPRINCIPAL FINANCIAL 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: 3,892 shares; 2026Q1: 4,337 shares; 2026Q2: 4,364 shares; 2026Q3: 3,109 shares 3,109$348K0.01%-1,255Timeline
JANJANUS LIVING 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: 12,150 shares; 2026Q2: 12,400 shares; 2026Q3: 11,530 shares 11,530$342K0.01%-870Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,782 shares; 2025Q1: 19,863 shares; 2025Q2: 16,643 shares; 2025Q3: 16,643 shares; 2025Q4: 26,862 shares; 2026Q1: 11,014 shares; 2026Q2: 6,086 shares; 2026Q3: 3,709 shares 3,709$337K0.01%-2,377Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,931 shares; 2025Q1: 3,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,039 shares; 2026Q1: 2,690 shares; 2026Q2: 2,722 shares; 2026Q3: 1,344 shares 1,344$332K0.01%-1,378Timeline
SOFISOFI 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: 13,607 shares; 2026Q1: 24,228 shares; 2026Q2: 24,670 shares; 2026Q3: 20,852 shares 20,852$328K<0.01%-3,818Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 477,225 shares; 2025Q1: 472,645 shares; 2025Q2: 497,727 shares; 2025Q3: 493,766 shares; 2025Q4: not reported; 2026Q1: 5,918 shares; 2026Q2: 4,493 shares; 2026Q3: 5,378 shares 5,378$326K<0.01%+885Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 879 shares; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 1,727 shares; 2026Q1: 1,686 shares; 2026Q2: 1,646 shares; 2026Q3: 1,786 shares 1,786$320K<0.01%+140Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,562 shares; 2025Q1: 3,562 shares; 2025Q2: 3,546 shares; 2025Q3: 3,548 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,417 shares; 2026Q3: 1,417 shares 1,417$314K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,432 shares; 2025Q3: 765 shares; 2025Q4: 1,215 shares; 2026Q1: 1,335 shares; 2026Q2: 1,341 shares; 2026Q3: 1,208 shares 1,208$312K<0.01%-133Timeline
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: 4,041 shares 4,041$311K<0.01%newTimeline
EGPEASTGROUP 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: 1,560 shares; 2026Q2: 1,699 shares; 2026Q3: 1,569 shares 1,569$310K<0.01%-130Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,010 shares; 2025Q1: 13,540 shares; 2025Q2: 12,120 shares; 2025Q3: 10,770 shares; 2025Q4: 6,790 shares; 2026Q1: 7,269 shares; 2026Q2: 5,199 shares; 2026Q3: 3,630 shares 3,630$309K<0.01%-1,569Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 659 shares; 2025Q1: 774 shares; 2025Q2: 1,131 shares; 2025Q3: 1,168 shares; 2025Q4: 1,325 shares; 2026Q1: 951 shares; 2026Q2: 947 shares; 2026Q3: 947 shares 947$302K<0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; 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: 3,800 shares; 2026Q3: 4,671 shares 4,671$298K<0.01%+871Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,182 shares; 2025Q1: 7,701 shares; 2025Q2: 1,912 shares; 2025Q3: not reported; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares; 2026Q2: 1,743 shares; 2026Q3: 1,743 shares 1,743$286K<0.01%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,427 shares; 2025Q1: 1,426 shares; 2025Q2: 2,754 shares; 2025Q3: 9,557 shares; 2025Q4: not reported; 2026Q1: 2,096 shares; 2026Q2: 2,136 shares; 2026Q3: 1,495 shares 1,495$283K<0.01%-641Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,937 shares; 2025Q1: 2,401 shares; 2025Q2: 1,444 shares; 2025Q3: 1,412 shares; 2025Q4: 1,409 shares; 2026Q1: 1,129 shares; 2026Q2: 573 shares; 2026Q3: 331 shares 331$283K<0.01%-242Timeline
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: 12,502 shares; 2026Q1: 17,320 shares; 2026Q2: 17,453 shares; 2026Q3: 12,813 shares 12,813$282K<0.01%-4,640Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares; 2026Q1: 842 shares; 2026Q2: 779 shares; 2026Q3: 775 shares 775$276K<0.01%-4Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,143,541 shares; 2025Q1: 3,034,483 shares; 2025Q2: 3,032,690 shares; 2025Q3: 2,711,627 shares; 2025Q4: 2,168,467 shares; 2026Q1: 528,651 shares; 2026Q2: 6,068 shares; 2026Q3: 6,068 shares 6,068$270K<0.01%0Timeline
CRWVCOREWEAVE 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: 3,053 shares 3,053$266K<0.01%newTimeline
HLTHILTON WORLDWIDE 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: 903 shares; 2026Q1: 881 shares; 2026Q2: 861 shares; 2026Q3: 833 shares 833$265K<0.01%-28Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 269 shares; 2025Q3: 311 shares; 2025Q4: 384 shares; 2026Q1: 358 shares; 2026Q2: 265 shares; 2026Q3: 254 shares 254$254K<0.01%-11Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,327 shares; 2025Q1: 20,275 shares; 2025Q2: 15,164 shares; 2025Q3: 6,297 shares; 2025Q4: 1,615 shares; 2026Q1: 1,518 shares; 2026Q2: 1,512 shares; 2026Q3: 1,512 shares 1,512$254K<0.01%0Timeline
COHRCOHERENT 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: 4,109 shares; 2026Q1: 3,996 shares; 2026Q2: 2,506 shares; 2026Q3: 865 shares 865$249K<0.01%-1,641Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,268 shares; 2025Q1: 24,126 shares; 2025Q2: not reported; 2025Q3: 30,451 shares; 2025Q4: 9,121 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,302 shares 5,302$244K<0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,133,974 shares; 2025Q1: 1,180,255 shares; 2025Q2: 1,384,613 shares; 2025Q3: 1,047,887 shares; 2025Q4: 818,259 shares; 2026Q1: 704,749 shares; 2026Q2: 643,821 shares; 2026Q3: 1,573 shares 1,573$244K<0.01%-642,248Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,800 shares; 2025Q3: 23,057 shares; 2025Q4: 23,057 shares; 2026Q1: 25,557 shares; 2026Q2: 25,557 shares; 2026Q3: 20,171 shares 20,171$243K<0.01%-5,386Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 492 shares 492$242K<0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,472 shares; 2026Q3: 1,074 shares 1,074$242K<0.01%-398Timeline
FSLYFASTLY 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: 9,339 shares 9,339$240K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,786 shares; 2026Q3: 2,342 shares 2,342$236K<0.01%-444Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,984 shares; 2025Q1: 6,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,488 shares; 2026Q2: 2,488 shares; 2026Q3: 2,818 shares 2,818$234K<0.01%+330Timeline
CTASCINTAS 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: 1,142 shares 1,142$223K<0.01%newTimeline
TRGPTARGA RES 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: 822 shares; 2026Q2: 822 shares; 2026Q3: 822 shares 822$222K<0.01%0Timeline
RCLROYAL CARIBBEAN 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: 832 shares 832$221K<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: 507 shares; 2026Q2: not reported; 2026Q3: 510 shares 510$218K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 472 shares; 2026Q2: not reported; 2026Q3: 474 shares 474$211K<0.01%newTimeline
MCOMOODYS 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: 564 shares; 2026Q1: 607 shares; 2026Q2: 859 shares; 2026Q3: 458 shares 458$208K<0.01%-401Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares; 2026Q3: 470 shares 470$207K<0.01%-90Timeline
CORTCORCEPT THERAPEUTICS 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: 1,789 shares 1,789$206K<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 1,492 shares; 2025Q4: 2,310 shares; 2026Q1: 2,610 shares; 2026Q2: 2,624 shares; 2026Q3: 1,792 shares 1,792$201K<0.01%-832Timeline
QXOQXO 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: 12,157 shares 12,157$142K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CTVACORTEVA INC1,098,004$93Mshares
AXTAAXALTA COATING SYS LTD1,449,058$49.6Mshares
QQNITY ELECTRONICS INC177,807$29Mshares
WMGWARNER MUSIC GROUP CORP800,733$21.7Mshares
JDJD.COM INC702,739$17.9Mshares
TMETENCENT MUSIC ENTMT GROUP1,108,215$9.25Mshares
XOMEXXON MOBIL CORP43,515$5.95Mshares
WITWIPRO LTD1,190,100$2.68Mshares
AVBAVALONBAY CMNTYS INC10,380$1.96Mshares
FOXAFOX CORP24,665$1.29Mshares
LMTLOCKHEED MARTIN CORP2,003$1.02Mshares
TFCTRUIST FINL CORP16,374$816Kshares
CRSCARPENTER TECHNOLOGY CORP1,287$794Kshares
AMBQAMBIQ MICRO INC8,671$766Kshares
ESTCELASTIC N V12,888$735Kshares
EXEEXPAND ENERGY CORPORATION7,752$707Kshares
BABOEING CO3,092$669Kshares
LSCCLATTICE SEMICONDUCTOR CORP4,275$654Kshares
AEISADVANCED ENERGY INDS1,732$646Kshares
BBIOBRIDGEBIO PHARMA INC8,583$639Kshares
DKNGDRAFTKINGS INC NEW25,303$639Kshares
ULSUL SOLUTIONS INC6,120$623Kshares
DDDUPONT DE NEMOURS INC4,086$554Kshares
JBLJABIL INC1,363$525Kshares
LVSLAS VEGAS SANDS CORP11,006$508Kshares
HIWHIGHWOODS PPTYS INC15,546$469Kshares
ANFABERCROMBIE & FITCH CO5,141$463Kshares
DGDOLLAR GEN CORP3,846$443Kshares
CHWYCHEWY INC22,474$442Kshares
MEDPMEDPACE HLDGS INC826$437Kshares
LITELUMENTUM HLDGS INC507$435Kshares
OKEONEOK INC NEW4,898$426Kshares
PBFPBF ENERGY INC9,308$424Kshares
AMRZAMRIZE LTD7,462$398Kshares
CSLCARLISLE COS INC1,056$383Kshares
JEFJEFFERIES FINANCIAL GROUP IN7,049$352Kshares
PODDINSULET CORP2,232$340Kshares
FDSFACTSET RESH SYS INC1,430$329Kshares
HONAHONEYWELL AEROSPACE INC1,472$325Kshares
USARUSA RARE EARTH INC15,075$325Kshares
DALDELTA AIR LINES INC3,446$323Kshares
FTITECHNIPFMC PLC4,256$282Kshares
MKTXMARKETAXESS HLDGS INC2,194$249Kshares
EVREVERCORE INC710$242Kshares
TDCTERADATA CORP DEL6,993$242Kshares
TDGTRANSDIGM GROUP INC178$237Kshares
PAGSPAGSEGURO DIGITAL LTD26,000$235Kshares
SYYSYSCO CORP2,811$235Kshares
AZNASTRAZENECA PLC1,191$226Kshares
AXSAXIS CAP HLDGS LTD2,071$223Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,043$216Kshares
VICIVICI PPTYS INC7,543$200Kshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-115155 base2026-10-13