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TEALWOOD ASSET MANAGEMENT INC

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13F filer, CIK 1164062, Minneapolis, MN

TEALWOOD ASSET MANAGEMENT INC reported $251,114,000 across 122 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 16.24% of the portfolio.

Accepted , ingested 13F-HR 0001580642-26-006843

Period
2026-09-30
Reported value
$251M
Holdings
122
Top 10 weight
16.24%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXnew+27,241$1.91M
CCJadded+18,434$1.6M
ALMnew+103,714$1.36M
PODDnew+9,534$1.24M
SYMnew+29,270$1.23M

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
DELLreduced-3,258-$1.75M
ILMNreduced-5,507-$1.51M
PANWreduced-3,657-$1.45M
OTISexited-19,194-$1.37M
BMRNexited-17,324-$991K

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 0001580642-26-006843, largest first. % of portfolio is the value over $251,114,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,518 shares; 2025Q3: 20,337 shares; 2025Q4: 20,410 shares; 2026Q1: 20,243 shares; 2026Q2: 14,313 shares; 2026Q3: 11,055 shares 11,055$5.95M2.37%-3,258Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,723 shares; 2025Q1: 22,826 shares; 2025Q2: 28,175 shares; 2025Q3: 26,595 shares; 2025Q4: 26,549 shares; 2026Q1: 26,492 shares; 2026Q2: 26,275 shares; 2026Q3: 25,603 shares 25,603$5.38M2.14%-672Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,788 shares; 2025Q3: 2,513 shares; 2025Q4: 2,421 shares; 2026Q1: 2,412 shares; 2026Q2: 4,074 shares; 2026Q3: 3,860 shares 3,860$4.47M1.78%-214Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,878 shares; 2025Q1: 19,569 shares; 2025Q2: 18,959 shares; 2025Q3: 18,122 shares; 2025Q4: 17,174 shares; 2026Q1: 16,730 shares; 2026Q2: 12,781 shares; 2026Q3: 12,234 shares 12,234$4.21M1.68%-547Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,135 shares; 2025Q1: 16,497 shares; 2025Q2: 16,167 shares; 2025Q3: 15,992 shares; 2025Q4: 14,931 shares; 2026Q1: 14,813 shares; 2026Q2: 14,888 shares; 2026Q3: 14,726 shares 14,726$3.85M1.53%-162Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,699 shares; 2025Q1: 5,228 shares; 2025Q2: 5,058 shares; 2025Q3: 4,980 shares; 2025Q4: 4,911 shares; 2026Q1: 4,979 shares; 2026Q2: 4,999 shares; 2026Q3: 4,891 shares 4,891$3.55M1.41%-108Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,562 shares; 2025Q1: 46,846 shares; 2025Q2: 45,501 shares; 2025Q3: 45,221 shares; 2025Q4: 42,915 shares; 2026Q1: 42,145 shares; 2026Q2: 32,294 shares; 2026Q3: 31,769 shares 31,769$3.42M1.36%-525Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,331 shares; 2025Q1: 16,668 shares; 2025Q2: 16,093 shares; 2025Q3: 10,365 shares; 2025Q4: 9,914 shares; 2026Q1: 9,760 shares; 2026Q2: 9,770 shares; 2026Q3: 9,567 shares 9,567$3.36M1.34%-203Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,749 shares; 2025Q1: 12,634 shares; 2025Q2: 12,337 shares; 2025Q3: 12,173 shares; 2025Q4: 11,694 shares; 2026Q1: 11,660 shares; 2026Q2: 5,686 shares; 2026Q3: 5,397 shares 5,397$3.3M1.31%-289Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,375 shares; 2025Q2: 3,322 shares; 2025Q3: 3,273 shares; 2025Q4: 3,186 shares; 2026Q1: 1,715 shares; 2026Q2: 17,106 shares; 2026Q3: 16,867 shares 16,867$3.29M1.31%-239Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,079 shares; 2025Q1: 12,045 shares; 2025Q2: 11,874 shares; 2025Q3: 11,424 shares; 2025Q4: 5,047 shares; 2026Q1: 12,023 shares; 2026Q2: 11,746 shares; 2026Q3: 11,660 shares 11,660$3.27M1.3%-86Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,993 shares; 2025Q1: 15,856 shares; 2025Q2: 15,648 shares; 2025Q3: 15,291 shares; 2025Q4: 15,206 shares; 2026Q1: 14,713 shares; 2026Q2: 12,345 shares; 2026Q3: 12,236 shares 12,236$3.24M1.29%-109Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,536 shares; 2025Q3: 16,149 shares; 2025Q4: 15,748 shares; 2026Q1: 15,489 shares; 2026Q2: 15,472 shares; 2026Q3: 15,252 shares 15,252$3.22M1.28%-220Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,587 shares; 2025Q1: 24,946 shares; 2025Q2: 24,142 shares; 2025Q3: 23,061 shares; 2025Q4: 22,830 shares; 2026Q1: 23,034 shares; 2026Q2: 22,833 shares; 2026Q3: 17,936 shares 17,936$3.21M1.28%-4,897Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,316 shares; 2025Q1: 60,130 shares; 2025Q2: 58,418 shares; 2025Q3: 57,044 shares; 2025Q4: 57,115 shares; 2026Q1: 56,048 shares; 2026Q2: 56,093 shares; 2026Q3: 55,005 shares 55,005$3.18M1.27%-1,088Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,734 shares; 2025Q1: 30,500 shares; 2025Q2: 29,834 shares; 2025Q3: 28,864 shares; 2025Q4: 29,006 shares; 2026Q1: 28,532 shares; 2026Q2: 28,362 shares; 2026Q3: 27,951 shares 27,951$3.17M1.26%-411Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,405 shares; 2025Q1: 11,589 shares; 2025Q2: 11,312 shares; 2025Q3: 10,983 shares; 2025Q4: 11,044 shares; 2026Q1: 10,977 shares; 2026Q2: 11,082 shares; 2026Q3: 10,974 shares 10,974$3.15M1.25%-108Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,249 shares; 2025Q1: 24,312 shares; 2025Q2: 23,581 shares; 2025Q3: 22,805 shares; 2025Q4: 22,815 shares; 2026Q1: 22,362 shares; 2026Q2: 22,271 shares; 2026Q3: 21,966 shares 21,966$3.13M1.25%-305Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,802 shares; 2025Q1: 18,597 shares; 2025Q2: 18,569 shares; 2025Q3: 17,825 shares; 2025Q4: 17,302 shares; 2026Q1: 17,157 shares; 2026Q2: 11,259 shares; 2026Q3: 11,017 shares 11,017$3.08M1.23%-242Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,215 shares; 2025Q1: 47,374 shares; 2025Q2: 46,001 shares; 2025Q3: 44,976 shares; 2025Q4: 34,558 shares; 2026Q1: 66,438 shares; 2026Q2: 72,302 shares; 2026Q3: 71,606 shares 71,606$2.92M1.16%-696Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,424 shares; 2025Q2: 21,353 shares; 2025Q3: 21,297 shares; 2025Q4: 20,939 shares; 2026Q1: 21,112 shares; 2026Q2: 11,525 shares; 2026Q3: 10,983 shares 10,983$2.9M1.16%-542Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,589 shares; 2026Q2: 17,577 shares; 2026Q3: 17,412 shares 17,412$2.81M1.12%-165Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,245 shares; 2025Q1: 24,919 shares; 2025Q2: 24,869 shares; 2025Q3: 24,338 shares; 2025Q4: 19,060 shares; 2026Q1: 18,852 shares; 2026Q2: 19,133 shares; 2026Q3: 18,984 shares 18,984$2.76M1.1%-149Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,740 shares; 2025Q1: 16,840 shares; 2025Q2: 16,536 shares; 2025Q3: 16,069 shares; 2025Q4: 15,763 shares; 2026Q1: 15,643 shares; 2026Q2: 15,657 shares; 2026Q3: 15,470 shares 15,470$2.71M1.08%-187Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,042 shares; 2025Q1: 40,935 shares; 2025Q2: 39,746 shares; 2025Q3: 38,506 shares; 2025Q4: 38,619 shares; 2026Q1: 38,401 shares; 2026Q2: 39,084 shares; 2026Q3: 38,762 shares 38,762$2.62M1.04%-322Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,705 shares; 2025Q1: 5,728 shares; 2025Q2: 5,574 shares; 2025Q3: 5,324 shares; 2025Q4: 5,183 shares; 2026Q1: 5,110 shares; 2026Q2: 5,147 shares; 2026Q3: 5,093 shares 5,093$2.59M1.03%-54Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 27,106 shares; 2025Q2: 27,173 shares; 2025Q3: 25,911 shares; 2025Q4: 25,182 shares; 2026Q1: 24,959 shares; 2026Q2: 11,366 shares; 2026Q3: 29,800 shares 29,800$2.58M1.03%+18,434Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,510 shares; 2025Q1: 9,388 shares; 2025Q2: 13,396 shares; 2025Q3: 12,890 shares; 2025Q4: 12,591 shares; 2026Q1: 12,327 shares; 2026Q2: 7,867 shares; 2026Q3: 6,412 shares 6,412$2.57M1.02%-1,455Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,619 shares; 2025Q1: 9,851 shares; 2025Q2: 9,592 shares; 2025Q3: 14,107 shares; 2025Q4: 9,369 shares; 2026Q1: 9,355 shares; 2026Q2: 9,488 shares; 2026Q3: 9,386 shares 9,386$2.55M1.02%-102Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,525 shares; 2025Q2: 8,510 shares; 2025Q3: 8,395 shares; 2025Q4: 8,400 shares; 2026Q1: 8,325 shares; 2026Q2: 8,430 shares; 2026Q3: 8,351 shares 8,351$2.54M1.01%-79Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,658 shares; 2025Q1: 10,325 shares; 2025Q2: 10,107 shares; 2025Q3: 13,583 shares; 2025Q4: 9,833 shares; 2026Q1: 9,833 shares; 2026Q2: 7,824 shares; 2026Q3: 7,559 shares 7,559$2.52M1%-265Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,945 shares; 2025Q1: 32,742 shares; 2025Q2: 29,080 shares; 2025Q3: 28,001 shares; 2025Q4: 27,457 shares; 2026Q1: 27,318 shares; 2026Q2: 27,447 shares; 2026Q3: 27,075 shares 27,075$2.49M0.99%-372Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,343 shares; 2025Q1: 10,075 shares; 2025Q2: 9,786 shares; 2025Q3: 9,689 shares; 2025Q4: 9,616 shares; 2026Q1: 9,764 shares; 2026Q2: 9,716 shares; 2026Q3: 6,059 shares 6,059$2.41M0.96%-3,657Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,749 shares; 2025Q1: 5,849 shares; 2025Q2: 5,726 shares; 2025Q3: 7,756 shares; 2025Q4: 4,965 shares; 2026Q1: 5,227 shares; 2026Q2: 5,015 shares; 2026Q3: 4,682 shares 4,682$2.4M0.96%-333Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,151 shares; 2025Q1: 8,121 shares; 2025Q2: 7,961 shares; 2025Q3: 7,724 shares; 2025Q4: 7,608 shares; 2026Q1: 7,580 shares; 2026Q2: 4,832 shares; 2026Q3: 4,623 shares 4,623$2.36M0.94%-209Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,160 shares; 2025Q1: 2,111 shares; 2025Q2: 2,050 shares; 2025Q3: 2,013 shares; 2025Q4: 1,984 shares; 2026Q1: 1,989 shares; 2026Q2: 1,966 shares; 2026Q3: 1,867 shares 1,867$2.33M0.93%-99Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,018 shares; 2025Q1: 5,833 shares; 2025Q2: 5,806 shares; 2025Q3: 5,521 shares; 2025Q4: 5,402 shares; 2026Q1: 5,380 shares; 2026Q2: 5,329 shares; 2026Q3: 5,209 shares 5,209$2.32M0.92%-120Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 51,448 shares; 2026Q2: 52,256 shares; 2026Q3: 51,886 shares 51,886$2.31M0.92%-370Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,792 shares; 2025Q3: 5,749 shares; 2025Q4: 4,781 shares; 2026Q1: 4,867 shares; 2026Q2: 8,396 shares; 2026Q3: 8,339 shares 8,339$2.31M0.92%-57Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,484 shares; 2025Q1: 9,457 shares; 2025Q2: 9,196 shares; 2025Q3: 8,789 shares; 2025Q4: 8,779 shares; 2026Q1: 8,847 shares; 2026Q2: 8,929 shares; 2026Q3: 8,885 shares 8,885$2.29M0.91%-44Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,099 shares; 2026Q2: 9,894 shares; 2026Q3: 9,441 shares 9,441$2.28M0.91%-453Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,244 shares; 2025Q1: 7,716 shares; 2025Q2: 7,692 shares; 2025Q3: 7,413 shares; 2025Q4: 7,309 shares; 2026Q1: 15,234 shares; 2026Q2: 15,241 shares; 2026Q3: 14,937 shares 14,937$2.24M0.89%-304Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,996 shares; 2025Q1: 5,071 shares; 2025Q2: 4,952 shares; 2025Q3: 5,984 shares; 2025Q4: 4,500 shares; 2026Q1: 4,525 shares; 2026Q2: 4,520 shares; 2026Q3: 4,456 shares 4,456$2.22M0.88%-64Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,101 shares; 2026Q3: 23,113 shares 23,113$2.21M0.88%+7,012Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,792 shares; 2025Q1: 17,707 shares; 2025Q2: 17,320 shares; 2025Q3: 16,560 shares; 2025Q4: 16,087 shares; 2026Q1: 8,765 shares; 2026Q2: 6,945 shares; 2026Q3: 6,630 shares 6,630$2.18M0.87%-315Timeline
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: not reported; 2026Q1: 25,685 shares; 2026Q2: 25,752 shares; 2026Q3: 24,782 shares 24,782$2.14M0.85%-970Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,532 shares; 2025Q1: 25,263 shares; 2025Q2: 24,602 shares; 2025Q3: 23,374 shares; 2025Q4: 22,857 shares; 2026Q1: 22,968 shares; 2026Q2: 22,875 shares; 2026Q3: 21,855 shares 21,855$2.14M0.85%-1,020Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,492 shares; 2025Q1: 28,303 shares; 2025Q2: 27,671 shares; 2025Q3: 27,410 shares; 2025Q4: 26,921 shares; 2026Q1: 26,993 shares; 2026Q2: 26,776 shares; 2026Q3: 51,024 shares 51,024$2.12M0.85%+24,248Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,451 shares; 2025Q1: 2,438 shares; 2025Q2: 3,259 shares; 2025Q3: 3,177 shares; 2025Q4: 3,155 shares; 2026Q1: 3,196 shares; 2026Q2: 3,192 shares; 2026Q3: 3,084 shares 3,084$2.08M0.83%-108Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,747 shares; 2025Q1: 8,653 shares; 2025Q2: 8,467 shares; 2025Q3: 7,978 shares; 2025Q4: 5,778 shares; 2026Q1: 5,665 shares; 2026Q2: 4,048 shares; 2026Q3: 3,995 shares 3,995$2.06M0.82%-53Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,229 shares; 2025Q1: 5,193 shares; 2025Q2: 5,068 shares; 2025Q3: 5,010 shares; 2025Q4: 4,977 shares; 2026Q1: 5,017 shares; 2026Q2: 4,984 shares; 2026Q3: 4,783 shares 4,783$2.06M0.82%-201Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,629 shares; 2025Q1: 3,561 shares; 2025Q2: 3,526 shares; 2025Q3: 3,419 shares; 2025Q4: 3,100 shares; 2026Q1: 3,066 shares; 2026Q2: 5,545 shares; 2026Q3: 5,439 shares 5,439$2.03M0.81%-106Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,523 shares; 2025Q2: 13,972 shares; 2025Q3: 13,425 shares; 2025Q4: 13,080 shares; 2026Q1: 13,038 shares; 2026Q2: 12,907 shares; 2026Q3: 7,400 shares 7,400$2.02M0.81%-5,507Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,477 shares; 2025Q3: 3,323 shares; 2025Q4: 3,288 shares; 2026Q1: 3,348 shares; 2026Q2: 3,366 shares; 2026Q3: 4,651 shares 4,651$2.02M0.81%+1,285Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,666 shares; 2025Q1: 18,616 shares; 2025Q2: 18,213 shares; 2025Q3: 17,511 shares; 2025Q4: 17,557 shares; 2026Q1: 17,630 shares; 2026Q2: 18,097 shares; 2026Q3: 17,994 shares 17,994$2.02M0.8%-103Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,275 shares; 2025Q1: 5,234 shares; 2025Q2: 5,116 shares; 2025Q3: 4,947 shares; 2025Q4: 4,923 shares; 2026Q1: 4,941 shares; 2026Q2: 4,919 shares; 2026Q3: 4,732 shares 4,732$2M0.79%-187Timeline
TGTXTG 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: 36,233 shares; 2026Q3: 35,564 shares 35,564$1.98M0.79%-669Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,867 shares; 2025Q3: 11,381 shares; 2025Q4: 11,064 shares; 2026Q1: 10,979 shares; 2026Q2: 10,836 shares; 2026Q3: 10,558 shares 10,558$1.98M0.79%-278Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,813 shares; 2025Q1: 19,355 shares; 2025Q2: 19,188 shares; 2025Q3: 18,517 shares; 2025Q4: 18,242 shares; 2026Q1: 18,242 shares; 2026Q2: 18,230 shares; 2026Q3: 17,833 shares 17,833$1.97M0.78%-397Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,310 shares; 2025Q2: 20,460 shares; 2025Q3: 19,524 shares; 2025Q4: 19,014 shares; 2026Q1: 18,979 shares; 2026Q2: 18,757 shares; 2026Q3: 18,339 shares 18,339$1.96M0.78%-418Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,928 shares; 2025Q1: 10,715 shares; 2025Q2: 10,400 shares; 2025Q3: 10,098 shares; 2025Q4: 9,812 shares; 2026Q1: 9,883 shares; 2026Q2: 9,840 shares; 2026Q3: 9,396 shares 9,396$1.95M0.78%-444Timeline
ARGXARGENX 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: 1,889 shares; 2026Q2: 2,103 shares; 2026Q3: 2,028 shares 2,028$1.95M0.77%-75Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,926 shares; 2025Q1: 5,871 shares; 2025Q2: 5,676 shares; 2025Q3: 5,569 shares; 2025Q4: 5,496 shares; 2026Q1: 5,530 shares; 2026Q2: 5,536 shares; 2026Q3: 5,334 shares 5,334$1.92M0.76%-202Timeline
FCXFREEPORT MCMORAN 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: 27,241 shares 27,241$1.91M0.76%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,619 shares; 2025Q1: 12,104 shares; 2025Q2: 11,655 shares; 2025Q3: 28,110 shares; 2025Q4: 10,648 shares; 2026Q1: 14,152 shares; 2026Q2: 14,327 shares; 2026Q3: 18,815 shares 18,815$1.86M0.74%+4,488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,491 shares; 2026Q3: 7,332 shares 7,332$1.83M0.73%-159Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,014 shares; 2025Q1: 2,985 shares; 2025Q2: 2,893 shares; 2025Q3: 2,831 shares; 2025Q4: 2,748 shares; 2026Q1: 1,993 shares; 2026Q2: 1,985 shares; 2026Q3: 1,906 shares 1,906$1.82M0.73%-79Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,745 shares; 2025Q1: 24,834 shares; 2025Q2: 24,602 shares; 2025Q3: 23,301 shares; 2025Q4: 22,397 shares; 2026Q1: 15,437 shares; 2026Q2: 15,167 shares; 2026Q3: 29,704 shares 29,704$1.8M0.72%+14,537Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,196 shares; 2025Q1: 11,117 shares; 2025Q2: 10,857 shares; 2025Q3: 10,381 shares; 2025Q4: 10,249 shares; 2026Q1: 10,239 shares; 2026Q2: 7,931 shares; 2026Q3: 7,664 shares 7,664$1.79M0.71%-267Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,775 shares; 2026Q3: 5,704 shares 5,704$1.78M0.71%-71Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,590 shares; 2025Q1: 3,549 shares; 2025Q2: 3,466 shares; 2025Q3: 3,483 shares; 2025Q4: 3,462 shares; 2026Q1: 3,489 shares; 2026Q2: 3,492 shares; 2026Q3: 3,393 shares 3,393$1.77M0.71%-99Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,413 shares; 2026Q1: 21,582 shares; 2026Q2: 21,446 shares; 2026Q3: 25,860 shares 25,860$1.77M0.71%+4,414Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,069 shares; 2025Q1: 5,043 shares; 2025Q2: 4,924 shares; 2025Q3: 4,639 shares; 2025Q4: 4,506 shares; 2026Q1: 4,451 shares; 2026Q2: 4,653 shares; 2026Q3: 4,777 shares 4,777$1.75M0.7%+124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,338 shares; 2025Q1: 6,304 shares; 2025Q2: 6,184 shares; 2025Q3: 6,092 shares; 2025Q4: 6,061 shares; 2026Q1: 6,086 shares; 2026Q2: 6,184 shares; 2026Q3: 6,138 shares 6,138$1.75M0.7%-46Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,083 shares; 2025Q1: 8,117 shares; 2025Q2: 7,922 shares; 2025Q3: 7,589 shares; 2025Q4: 7,449 shares; 2026Q1: 7,429 shares; 2026Q2: 7,540 shares; 2026Q3: 7,530 shares 7,530$1.74M0.69%-10Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,229 shares; 2025Q1: 3,156 shares; 2025Q2: 3,140 shares; 2025Q3: 3,015 shares; 2025Q4: 2,928 shares; 2026Q1: 2,915 shares; 2026Q2: 2,906 shares; 2026Q3: 2,851 shares 2,851$1.74M0.69%-55Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,853 shares; 2025Q1: 45,874 shares; 2025Q2: 45,712 shares; 2025Q3: 43,918 shares; 2025Q4: 43,031 shares; 2026Q1: 42,763 shares; 2026Q2: 42,168 shares; 2026Q3: 41,294 shares 41,294$1.73M0.69%-874Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,247 shares; 2025Q1: 16,132 shares; 2025Q2: 15,719 shares; 2025Q3: 14,805 shares; 2025Q4: 13,621 shares; 2026Q1: 13,643 shares; 2026Q2: 9,584 shares; 2026Q3: 9,231 shares 9,231$1.71M0.68%-353Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,880 shares; 2025Q1: 15,360 shares; 2025Q2: 15,365 shares; 2025Q3: 14,882 shares; 2025Q4: 14,764 shares; 2026Q1: 14,975 shares; 2026Q2: 15,026 shares; 2026Q3: 14,759 shares 14,759$1.71M0.68%-267Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,740 shares; 2025Q1: 1,735 shares; 2025Q2: 2,372 shares; 2025Q3: 2,334 shares; 2025Q4: 2,329 shares; 2026Q1: 2,342 shares; 2026Q2: 2,338 shares; 2026Q3: 2,256 shares 2,256$1.71M0.68%-82Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,734 shares; 2026Q2: 24,558 shares; 2026Q3: 24,123 shares 24,123$1.68M0.67%-435Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,529 shares; 2025Q1: 3,488 shares; 2025Q2: 3,391 shares; 2025Q3: 3,337 shares; 2025Q4: 3,320 shares; 2026Q1: 4,250 shares; 2026Q2: 4,233 shares; 2026Q3: 4,142 shares 4,142$1.63M0.65%-91Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,605 shares; 2025Q1: 6,419 shares; 2025Q2: 6,224 shares; 2025Q3: 6,217 shares; 2025Q4: 7,036 shares; 2026Q1: 7,034 shares; 2026Q2: 7,036 shares; 2026Q3: 7,046 shares 7,046$1.62M0.64%+10Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,714 shares; 2025Q1: 1,694 shares; 2025Q2: 1,649 shares; 2025Q3: 1,580 shares; 2025Q4: 1,560 shares; 2026Q1: 1,570 shares; 2026Q2: 1,577 shares; 2026Q3: 1,522 shares 1,522$1.61M0.64%-55Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,608 shares; 2025Q1: 56,256 shares; 2025Q2: 55,376 shares; 2025Q3: 52,708 shares; 2025Q4: 51,341 shares; 2026Q1: 28,716 shares; 2026Q2: 27,982 shares; 2026Q3: 27,555 shares 27,555$1.61M0.64%-427Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,824 shares; 2025Q1: 42,279 shares; 2025Q2: 41,438 shares; 2025Q3: 40,647 shares; 2025Q4: 39,829 shares; 2026Q1: 25,972 shares; 2026Q2: 25,974 shares; 2026Q3: 25,144 shares 25,144$1.6M0.64%-830Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,183 shares; 2025Q3: 7,902 shares; 2025Q4: 7,713 shares; 2026Q1: 7,664 shares; 2026Q2: 7,561 shares; 2026Q3: 4,751 shares 4,751$1.58M0.63%-2,810Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,114 shares; 2025Q1: 18,618 shares; 2025Q2: 18,613 shares; 2025Q3: 21,909 shares; 2025Q4: 21,324 shares; 2026Q1: 21,223 shares; 2026Q2: 21,047 shares; 2026Q3: 20,667 shares 20,667$1.55M0.62%-380Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,396 shares; 2025Q1: 11,258 shares; 2025Q2: 10,949 shares; 2025Q3: 14,338 shares; 2025Q4: 10,249 shares; 2026Q1: 10,352 shares; 2026Q2: 10,379 shares; 2026Q3: 10,177 shares 10,177$1.55M0.62%-202Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,828 shares; 2025Q1: 18,341 shares; 2025Q2: 18,240 shares; 2025Q3: 17,548 shares; 2025Q4: 17,137 shares; 2026Q1: 17,060 shares; 2026Q2: 17,009 shares; 2026Q3: 16,597 shares 16,597$1.53M0.61%-412Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,911 shares; 2025Q1: 11,724 shares; 2025Q2: 11,710 shares; 2025Q3: 11,371 shares; 2025Q4: 11,087 shares; 2026Q1: 11,023 shares; 2026Q2: 10,955 shares; 2026Q3: 10,701 shares 10,701$1.52M0.6%-254Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,659 shares; 2025Q1: 9,538 shares; 2025Q2: 9,263 shares; 2025Q3: 8,887 shares; 2025Q4: 8,855 shares; 2026Q1: 8,924 shares; 2026Q2: 8,996 shares; 2026Q3: 8,741 shares 8,741$1.49M0.59%-255Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,991 shares; 2025Q1: 4,879 shares; 2025Q2: 4,749 shares; 2025Q3: 4,727 shares; 2025Q4: 4,669 shares; 2026Q1: 4,719 shares; 2026Q2: 4,741 shares; 2026Q3: 4,603 shares 4,603$1.49M0.59%-138Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,566 shares; 2025Q1: 46,418 shares; 2025Q2: 45,947 shares; 2025Q3: 44,650 shares; 2025Q4: 43,643 shares; 2026Q1: 43,957 shares; 2026Q2: 44,234 shares; 2026Q3: 43,706 shares 43,706$1.46M0.58%-528Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,690 shares; 2026Q3: 10,471 shares 10,471$1.45M0.58%-219Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,197 shares; 2025Q1: 4,107 shares; 2025Q2: 4,099 shares; 2025Q3: 3,897 shares; 2025Q4: 3,825 shares; 2026Q1: 3,811 shares; 2026Q2: 3,810 shares; 2026Q3: 3,707 shares 3,707$1.44M0.57%-103Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,945 shares; 2025Q1: 23,214 shares; 2025Q2: 23,042 shares; 2025Q3: 21,332 shares; 2025Q4: 20,848 shares; 2026Q1: 20,607 shares; 2026Q2: 20,438 shares; 2026Q3: 19,958 shares 19,958$1.42M0.57%-480Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 539 shares; 2025Q1: 531 shares; 2025Q2: 516 shares; 2025Q3: 507 shares; 2025Q4: 499 shares; 2026Q1: 503 shares; 2026Q2: 501 shares; 2026Q3: 490 shares 490$1.39M0.55%-11Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,894 shares; 2026Q2: 6,891 shares; 2026Q3: 6,781 shares 6,781$1.38M0.55%-110Timeline
ALMALMONTY 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: not reported; 2026Q2: not reported; 2026Q3: 103,714 shares 103,714$1.36M0.54%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 356 shares; 2025Q1: 353 shares; 2025Q2: 342 shares; 2025Q3: 337 shares; 2025Q4: 336 shares; 2026Q1: 341 shares; 2026Q2: 8,592 shares; 2026Q3: 8,290 shares 8,290$1.35M0.54%-302Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,952 shares; 2025Q1: 14,604 shares; 2025Q2: 14,602 shares; 2025Q3: 13,971 shares; 2025Q4: 13,572 shares; 2026Q1: 13,616 shares; 2026Q2: 13,579 shares; 2026Q3: 13,359 shares 13,359$1.35M0.54%-220Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,091 shares; 2026Q3: 10,913 shares 10,913$1.35M0.54%-178Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,287 shares; 2025Q1: 8,975 shares; 2025Q2: 8,947 shares; 2025Q3: 8,561 shares; 2025Q4: 8,322 shares; 2026Q1: 8,304 shares; 2026Q2: 8,305 shares; 2026Q3: 8,163 shares 8,163$1.32M0.53%-142Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,986 shares; 2025Q1: 6,748 shares; 2025Q2: 6,742 shares; 2025Q3: 6,495 shares; 2025Q4: 6,402 shares; 2026Q1: 6,451 shares; 2026Q2: 6,514 shares; 2026Q3: 9,069 shares 9,069$1.27M0.51%+2,555Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,534 shares 9,534$1.24M0.5%newTimeline
SYMSYMBOTIC 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: 29,270 shares 29,270$1.23M0.49%newTimeline
FSSFEDERAL SIGNAL 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: 11,083 shares; 2026Q2: 11,106 shares; 2026Q3: 10,867 shares 10,867$1.2M0.48%-239Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,927 shares; 2026Q3: 12,380 shares 12,380$1.2M0.48%+1,453Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,155 shares; 2025Q1: 8,180 shares; 2025Q2: 10,678 shares; 2025Q3: 10,323 shares; 2025Q4: 10,189 shares; 2026Q1: 10,239 shares; 2026Q2: 10,280 shares; 2026Q3: 14,562 shares 14,562$1.14M0.45%+4,282Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,192 shares; 2025Q1: 31,670 shares; 2025Q2: 31,575 shares; 2025Q3: 30,538 shares; 2025Q4: 30,020 shares; 2026Q1: 30,150 shares; 2026Q2: 30,224 shares; 2026Q3: 29,736 shares 29,736$1.11M0.44%-488Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,921 shares; 2025Q1: 17,511 shares; 2025Q2: 17,470 shares; 2025Q3: 16,886 shares; 2025Q4: 16,552 shares; 2026Q1: 16,628 shares; 2026Q2: 16,648 shares; 2026Q3: 16,404 shares 16,404$1.11M0.44%-244Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,164 shares; 2026Q3: 5,982 shares 5,982$1.1M0.44%-182Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,612 shares; 2025Q1: 4,506 shares; 2025Q2: 4,445 shares; 2025Q3: 6,088 shares; 2025Q4: 4,713 shares; 2026Q1: 4,852 shares; 2026Q2: 4,579 shares; 2026Q3: 4,677 shares 4,677$884K0.35%+98Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,642 shares; 2025Q1: 33,646 shares; 2025Q2: 33,537 shares; 2025Q3: 33,434 shares; 2025Q4: 33,318 shares; 2026Q1: 33,181 shares; 2026Q2: 33,064 shares; 2026Q3: 32,968 shares 32,968$804K0.32%-96Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,492 shares; 2025Q1: 5,754 shares; 2025Q2: 5,700 shares; 2025Q3: 4,938 shares; 2025Q4: 4,800 shares; 2026Q1: 5,475 shares; 2026Q2: 5,025 shares; 2026Q3: 5,025 shares 5,025$522K0.21%0Timeline
FTAIFTAI AVIATION 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: 3,068 shares 3,068$512K0.2%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,655 shares; 2026Q3: 1,619 shares 1,619$506K0.2%-2,036Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 476 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 476 shares; 2025Q4: 468 shares; 2026Q1: 468 shares; 2026Q2: 468 shares; 2026Q3: 468 shares 468$314K0.13%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,900 shares; 2025Q1: 20,350 shares; 2025Q2: 20,350 shares; 2025Q3: 21,250 shares; 2025Q4: 20,350 shares; 2026Q1: 20,350 shares; 2026Q2: 20,350 shares; 2026Q3: 20,350 shares 20,350$290K0.12%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: not reported; 2026Q2: 4,400 shares; 2026Q3: 4,400 shares 4,400$289K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 307 shares; 2026Q3: 307 shares 307$249K0.1%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
OTISOTIS WORLDWIDE CORP19,194$1.37Mshares
BMRNBIOMARIN PHARMACEUTICAL INC17,324$991Kshares
KNSLKINSALE CAP GROUP INC2,682$885Kshares
ADBEADOBE INC2,276$467Kshares

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 0001580642-26-006843 base2026-10-13

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001580642-26-006843 Quarter ended 2026-09-302026-10-13
13F-HR 0001580642-26-004389 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001580642-26-002409 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001580642-26-000107 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001580642-25-006617 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001580642-25-004317 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001580642-25-002335 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001580642-25-000277 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001580642-24-006065 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001580642-24-003595 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001580642-24-002125 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001580642-24-000128 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001580642-23-006133 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001580642-23-003796 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001580642-23-002046 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001580642-23-000250 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001580642-22-005802 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001580642-22-003595 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001580642-22-002385 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001580642-22-001514 Quarter ended 2021-12-312022-03-15acceptance time not in the bulk data set
13F-HR 0001580642-21-005644 Quarter ended 2021-09-302021-12-02acceptance time not in the bulk data set
13F-HR 0001580642-21-002827 Quarter ended 2021-03-312021-06-21acceptance time not in the bulk data set
13F-HR 0001580642-21-001119 Quarter ended 2020-12-312021-03-09acceptance time not in the bulk data set
13F-HR 0001580642-20-004488 Quarter ended 2020-09-302020-12-14acceptance time not in the bulk data set
13F-HR 0001580642-20-002851 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001580642-20-002131 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001580642-20-000231 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001580642-19-004779 Quarter ended 2019-09-302019-10-23acceptance time not in the bulk data set
13F-HR 0001580642-19-003541 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001580642-19-001885 Quarter ended 2019-03-312019-04-15acceptance time not in the bulk data set
13F-HR 0001580642-19-000185 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0001580642-18-004913 Quarter ended 2018-09-302018-10-16acceptance time not in the bulk data set
13F-HR 0001580642-18-003492 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001580642-18-002141 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001580642-18-000285 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001580642-17-005495 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001580642-17-003914 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001580642-17-002560 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001580642-17-000736 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001580642-16-011989 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001164062-16-000007 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001164062-16-000006 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001164062-16-000005 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0001164062-15-000004 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001164062-15-000003 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001164062-15-000002 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001164062-15-000001 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001164062-14-000004 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001164062-14-000003 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001164062-14-000002 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001164062-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001164062-13-000006 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001164062-13-000005 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set