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Assenagon Asset Management S.A.

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13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $80,203,516,168 across 1,159 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-21. Its ten largest share positions make up 39.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001546007-26-000007

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-06-30
Reported value
$80.2B
Holdings
1,159
Top 10 weight
39.59%
New
176
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+621,849$1.41B
NVDAadded+5,850,506$1.17B
UBSadded+16,277,125$808M
GOOGLadded+2,025,076$724M
INTCadded+5,053,424$706M

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
LLYreduced-1,049,209-$1.26B
MSFTreduced-3,203,292-$1.19B
AMATreduced-1,183,232-$855M
LRCXreduced-1,597,003-$692M
TERreduced-1,407,830-$681M

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, Q2 2026

Share positions as resolved from 13F-HR/A 0001546007-26-000007, largest first. % of portfolio is the value over $77,062,214,268, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,661,021 shares; 2024Q4: 11,703,838 shares; 2025Q1: 35,652,571 shares; 2025Q2: 17,004,281 shares; 2025Q3: 21,026,183 shares; 2025Q4: 20,887,453 shares; 2026Q1: 20,486,718 shares; 2026Q2: 26,337,224 shares 26,337,224$5.27B6.84%+5,850,506Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,575,751 shares; 2024Q4: 9,323,200 shares; 2025Q1: 17,912,194 shares; 2025Q2: 21,028,504 shares; 2025Q3: 16,488,034 shares; 2025Q4: 18,853,552 shares; 2026Q1: 16,544,617 shares; 2026Q2: 15,411,716 shares 15,411,716$4.46B5.79%-1,132,901Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,353,821 shares; 2024Q4: 14,864,846 shares; 2025Q1: 16,157,362 shares; 2025Q2: 16,727,569 shares; 2025Q3: 20,811,139 shares; 2025Q4: 20,306,055 shares; 2026Q1: 20,521,783 shares; 2026Q2: 17,832,409 shares 17,832,409$4.25B5.52%-2,689,374Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,963,863 shares; 2024Q4: 10,532,402 shares; 2025Q1: 8,651,554 shares; 2025Q2: 6,605,484 shares; 2025Q3: 10,120,218 shares; 2025Q4: 10,756,943 shares; 2026Q1: 13,647,948 shares; 2026Q2: 10,444,656 shares 10,444,656$3.9B5.06%-3,203,292Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,420,766 shares; 2024Q4: 8,540,685 shares; 2025Q1: 8,614,342 shares; 2025Q2: 6,080,151 shares; 2025Q3: 2,931,362 shares; 2025Q4: 5,991,297 shares; 2026Q1: 4,713,907 shares; 2026Q2: 5,320,075 shares 5,320,075$3.09B4.01%+606,168Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294,332 shares; 2024Q4: 4,186,590 shares; 2025Q1: 4,645,437 shares; 2025Q2: 5,653,223 shares; 2025Q3: 9,808,152 shares; 2025Q4: 6,710,414 shares; 2026Q1: 8,950,794 shares; 2026Q2: 7,927,185 shares 7,927,185$2.8B3.63%-1,023,609Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370,030 shares; 2024Q4: 19,617,088 shares; 2025Q1: 12,181,460 shares; 2025Q2: 22,705,050 shares; 2025Q3: 17,195,731 shares; 2025Q4: 12,554,682 shares; 2026Q1: 11,098,043 shares; 2026Q2: 16,151,467 shares 16,151,467$2.26B2.93%+5,053,424Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899,795 shares; 2024Q4: 4,120,000 shares; 2025Q1: 1,494,973 shares; 2025Q2: 979,993 shares; 2025Q3: 2,724,908 shares; 2025Q4: 1,780,234 shares; 2026Q1: 2,307,666 shares; 2026Q2: 3,348,757 shares 3,348,757$1.68B2.17%+1,041,091Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621,849 shares 621,849$1.41B1.83%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670,225 shares; 2024Q4: 2,527,833 shares; 2025Q1: 10,302,644 shares; 2025Q2: 5,219,349 shares; 2025Q3: 3,577,285 shares; 2025Q4: 2,473,235 shares; 2026Q1: 1,885,894 shares; 2026Q2: 3,910,970 shares 3,910,970$1.4B1.81%+2,025,076Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,829 shares; 2024Q4: 5,486,739 shares; 2025Q1: 8,464,765 shares; 2025Q2: 3,483,636 shares; 2025Q3: 3,285,405 shares; 2025Q4: 2,209,375 shares; 2026Q1: 3,937,856 shares; 2026Q2: 3,278,968 shares 3,278,968$1.38B1.79%-658,888Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,895 shares; 2024Q4: 216,697 shares; 2025Q1: 103,810 shares; 2025Q2: 14,369 shares; 2025Q3: 241,906 shares; 2025Q4: 1,186,879 shares; 2026Q1: 1,760,256 shares; 2026Q2: 2,455,402 shares 2,455,402$1.1B1.42%+695,146Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,859 shares; 2024Q4: 201,064 shares; 2025Q1: 202,673 shares; 2025Q2: 217,715 shares; 2025Q3: 248,546 shares; 2025Q4: 252,040 shares; 2026Q1: 259,293 shares; 2026Q2: 16,536,418 shares 16,536,418$821M1.07%+16,277,125Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,842 shares; 2024Q4: 1,187,793 shares; 2025Q1: 1,123,722 shares; 2025Q2: 4,189,531 shares; 2025Q3: 2,905,030 shares; 2025Q4: 1,603,123 shares; 2026Q1: 1,406,684 shares; 2026Q2: 2,099,861 shares 2,099,861$793M1.03%+693,177Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,351 shares; 2024Q4: 4,794,646 shares; 2025Q1: 1,612,120 shares; 2025Q2: 3,500,474 shares; 2025Q3: 2,919,181 shares; 2025Q4: 3,890,945 shares; 2026Q1: 1,472,558 shares; 2026Q2: 2,280,953 shares 2,280,953$680M0.88%+808,395Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,405 shares; 2024Q4: 1,068,772 shares; 2025Q1: 1,203,857 shares; 2025Q2: 826,300 shares; 2025Q3: 67,431 shares; 2025Q4: 1,137,436 shares; 2026Q1: 509,685 shares; 2026Q2: 670,304 shares 670,304$627M0.81%+160,619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,075 shares; 2024Q4: 312,445 shares; 2025Q1: 2,537,631 shares; 2025Q2: 1,292,247 shares; 2025Q3: 922,166 shares; 2025Q4: 880,915 shares; 2026Q1: 1,545,158 shares; 2026Q2: 1,110,097 shares 1,110,097$625M0.81%-435,061Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,696 shares; 2024Q4: 1,100,390 shares; 2025Q1: 716,021 shares; 2025Q2: 1,481,031 shares; 2025Q3: 572,946 shares; 2025Q4: 341,724 shares; 2026Q1: 1,550,234 shares; 2026Q2: 501,025 shares 501,025$601M0.78%-1,049,209Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,183 shares; 2024Q4: 702,722 shares; 2025Q1: 1,078,472 shares; 2025Q2: 198,339 shares; 2025Q3: 1,232,251 shares; 2025Q4: 953,546 shares; 2026Q1: 589,241 shares; 2026Q2: 1,306,053 shares 1,306,053$543M0.7%+716,812Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096,858 shares; 2024Q4: 1,988,986 shares; 2025Q1: 665,533 shares; 2025Q2: 4,332,054 shares; 2025Q3: 3,225,427 shares; 2025Q4: 2,957,880 shares; 2026Q1: 1,349,044 shares; 2026Q2: 2,097,882 shares 2,097,882$528M0.69%+748,838Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,123 shares; 2024Q4: 1,705,574 shares; 2025Q1: 3,514,965 shares; 2025Q2: 3,153,249 shares; 2025Q3: 5,051,114 shares; 2025Q4: 1,868,169 shares; 2026Q1: 353,018 shares; 2026Q2: 3,715,812 shares 3,715,812$503M0.65%+3,362,794Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,404 shares; 2024Q4: 441,053 shares; 2025Q1: 161,335 shares; 2025Q2: 273,466 shares; 2025Q3: 234,835 shares; 2025Q4: 275,360 shares; 2026Q1: 155,023 shares; 2026Q2: 1,655,063 shares 1,655,063$499M0.65%+1,500,040Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,476 shares; 2024Q4: 911,704 shares; 2025Q1: 1,601,872 shares; 2025Q2: 4,159,260 shares; 2025Q3: 4,440,547 shares; 2025Q4: 1,368,761 shares; 2026Q1: 1,037,072 shares; 2026Q2: 1,939,364 shares 1,939,364$493M0.64%+902,292Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,026,992 shares 1,026,992$490M0.64%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982,456 shares; 2024Q4: 2,768,874 shares; 2025Q1: 736,181 shares; 2025Q2: 4,169,997 shares; 2025Q3: 2,111,283 shares; 2025Q4: 800,955 shares; 2026Q1: 1,312,905 shares; 2026Q2: 4,033,440 shares 4,033,440$457M0.59%+2,720,535Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,204 shares; 2024Q4: 194,421 shares; 2025Q1: 25,994 shares; 2025Q2: 934,110 shares; 2025Q3: 97,009 shares; 2025Q4: 865,523 shares; 2026Q1: 217,287 shares; 2026Q2: 860,011 shares 860,011$442M0.57%+642,724Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,424 shares; 2024Q4: 1,107,742 shares; 2025Q1: 2,663,246 shares; 2025Q2: 3,349,495 shares; 2025Q3: 2,719,015 shares; 2025Q4: 5,460,939 shares; 2026Q1: 2,043,519 shares; 2026Q2: 3,009,845 shares 3,009,845$441M0.57%+966,326Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,927 shares; 2024Q4: 29,906 shares; 2025Q1: 2,460,851 shares; 2025Q2: 2,132,661 shares; 2025Q3: 35,102 shares; 2025Q4: 180,972 shares; 2026Q1: 1,391,623 shares; 2026Q2: 1,355,085 shares 1,355,085$404M0.52%-36,538Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,910 shares; 2024Q4: 1,571,273 shares; 2025Q1: 1,264,956 shares; 2025Q2: 1,582,280 shares; 2025Q3: 742,255 shares; 2025Q4: 1,533,771 shares; 2026Q1: 1,745,008 shares; 2026Q2: 999,841 shares 999,841$398M0.52%-745,167Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,431 shares; 2024Q4: 707,694 shares; 2025Q1: 481,831 shares; 2025Q2: 446,916 shares; 2025Q3: 575,574 shares; 2025Q4: 6,234,314 shares; 2026Q1: 7,990,343 shares; 2026Q2: 5,463,635 shares 5,463,635$390M0.51%-2,526,708Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,037 shares; 2024Q4: 102,128 shares; 2025Q1: 303,484 shares; 2025Q2: 252,081 shares; 2025Q3: 942,447 shares; 2025Q4: 1,737,165 shares; 2026Q1: 3,034,104 shares; 2026Q2: 4,189,201 shares 4,189,201$386M0.5%+1,155,097Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,501 shares; 2024Q4: 1,755,092 shares; 2025Q1: 1,849,953 shares; 2025Q2: 2,024,265 shares; 2025Q3: 2,112,238 shares; 2025Q4: 1,917,422 shares; 2026Q1: 1,715,242 shares; 2026Q2: 532,010 shares 532,010$385M0.5%-1,183,232Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,643 shares; 2024Q4: 839,672 shares; 2025Q1: 208,140 shares; 2025Q2: 242,754 shares; 2025Q3: 763,703 shares; 2025Q4: 832,853 shares; 2026Q1: 537,248 shares; 2026Q2: 759,564 shares 759,564$377M0.49%+222,316Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 331,872 shares; 2025Q1: 1,800,255 shares; 2025Q2: 3,228,746 shares; 2025Q3: 2,928,360 shares; 2025Q4: 2,773,940 shares; 2026Q1: 1,003,513 shares; 2026Q2: 2,071,661 shares 2,071,661$352M0.46%+1,068,148Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149,937 shares; 2024Q4: 709,538 shares; 2025Q1: 487,044 shares; 2025Q2: 1,878,132 shares; 2025Q3: 5,496,664 shares; 2025Q4: 541,572 shares; 2026Q1: 743,214 shares; 2026Q2: 2,702,992 shares 2,702,992$347M0.45%+1,959,778Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,733 shares; 2024Q4: 44,126 shares; 2025Q1: 65,100 shares; 2025Q2: 44,549 shares; 2025Q3: 43,424 shares; 2025Q4: 44,423 shares; 2026Q1: 46,345 shares; 2026Q2: 1,589,605 shares 1,589,605$329M0.43%+1,543,260Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,884 shares; 2024Q4: 2,808,571 shares; 2025Q1: 142,060 shares; 2025Q2: 982,883 shares; 2025Q3: 34,901 shares; 2025Q4: 728,623 shares; 2026Q1: 545,175 shares; 2026Q2: 3,182,890 shares 3,182,890$325M0.42%+2,637,715Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,321 shares; 2024Q4: 197,288 shares; 2025Q1: 223,647 shares; 2025Q2: 1,383,922 shares; 2025Q3: 1,679,552 shares; 2025Q4: 767,373 shares; 2026Q1: 614,419 shares; 2026Q2: 1,873,621 shares 1,873,621$314M0.41%+1,259,202Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,920 shares; 2024Q4: 6,611,557 shares; 2025Q1: 2,699,622 shares; 2025Q2: 5,114,051 shares; 2025Q3: 2,383,636 shares; 2025Q4: 2,316,724 shares; 2026Q1: 2,455,798 shares; 2026Q2: 4,271,569 shares 4,271,569$308M0.4%+1,815,771Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,298 shares; 2024Q4: 21,862 shares; 2025Q1: 41,837 shares; 2025Q2: 184,713 shares; 2025Q3: 63,291 shares; 2025Q4: 47,934 shares; 2026Q1: 465,845 shares; 2026Q2: 901,261 shares 901,261$307M0.4%+435,416Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,537 shares; 2025Q2: 57,033 shares; 2025Q3: 59,764 shares; 2025Q4: 6,937,112 shares; 2026Q1: 7,076,488 shares; 2026Q2: 8,362,952 shares 8,362,952$296M0.38%+1,286,464Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277,606 shares; 2024Q4: 1,747,552 shares; 2025Q1: 1,875,990 shares; 2025Q2: 1,909,214 shares; 2025Q3: 253,593 shares; 2025Q4: 1,099,203 shares; 2026Q1: 4,429,571 shares; 2026Q2: 3,218,572 shares 3,218,572$292M0.38%-1,210,999Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,717 shares; 2024Q4: 585,076 shares; 2025Q1: 361,594 shares; 2025Q2: 1,319,796 shares; 2025Q3: 3,489,062 shares; 2025Q4: 267,054 shares; 2026Q1: 512,436 shares; 2026Q2: 2,287,888 shares 2,287,888$289M0.38%+1,775,452Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,384 shares; 2024Q4: 439,049 shares; 2025Q1: 811,372 shares; 2025Q2: 1,243,039 shares; 2025Q3: 672,104 shares; 2025Q4: 475,786 shares; 2026Q1: 1,330,687 shares; 2026Q2: 1,164,420 shares 1,164,420$287M0.37%-166,267Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174,495 shares; 2024Q4: 2,465,310 shares; 2025Q1: 10,046,340 shares; 2025Q2: 4,966,572 shares; 2025Q3: 8,689,103 shares; 2025Q4: 2,063,459 shares; 2026Q1: 6,073,170 shares; 2026Q2: 11,902,374 shares 11,902,374$287M0.37%+5,829,204Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,948 shares; 2024Q4: 1,168,584 shares; 2025Q1: 761,874 shares; 2025Q2: 3,109,436 shares; 2025Q3: 1,952,694 shares; 2025Q4: 1,917,567 shares; 2026Q1: 1,163,479 shares; 2026Q2: 1,306,333 shares 1,306,333$268M0.35%+142,854Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,322 shares; 2024Q4: 272,539 shares; 2025Q1: 888,364 shares; 2025Q2: 412,994 shares; 2025Q3: 1,207,769 shares; 2025Q4: 1,533,760 shares; 2026Q1: 1,606,274 shares; 2026Q2: 2,807,808 shares 2,807,808$265M0.34%+1,201,534Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,680 shares; 2024Q4: 617,559 shares; 2025Q1: 8,304 shares; 2025Q2: 842,433 shares; 2025Q3: 8,755 shares; 2025Q4: 9,515 shares; 2026Q1: 105,461 shares; 2026Q2: 224,529 shares 224,529$264M0.34%+119,068Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743,443 shares; 2024Q4: 43,363 shares; 2025Q1: 435,182 shares; 2025Q2: 1,358,342 shares; 2025Q3: 1,071,952 shares; 2025Q4: 474,354 shares; 2026Q1: 95,131 shares; 2026Q2: 3,606,561 shares 3,606,561$259M0.34%+3,511,430Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 929,311 shares; 2026Q2: 1,352,177 shares 1,352,177$256M0.33%+422,866Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,226 shares; 2024Q4: 638,449 shares; 2025Q1: 225,316 shares; 2025Q2: 2,119,473 shares; 2025Q3: 411,610 shares; 2025Q4: 2,291,058 shares; 2026Q1: 1,097,559 shares; 2026Q2: 1,718,790 shares 1,718,790$252M0.33%+621,231Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,401 shares; 2024Q4: 1,705,936 shares; 2025Q1: 3,608,213 shares; 2025Q2: 1,836,427 shares; 2025Q3: 1,450,470 shares; 2025Q4: 1,878,973 shares; 2026Q1: 3,825,275 shares; 2026Q2: 3,716,029 shares 3,716,029$239M0.31%-109,246Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783,547 shares; 2024Q4: 1,979,506 shares; 2025Q1: 3,282,351 shares; 2025Q2: 897,105 shares; 2025Q3: 1,114,978 shares; 2025Q4: 2,218,318 shares; 2026Q1: 1,501,194 shares; 2026Q2: 1,557,475 shares 1,557,475$236M0.31%+56,281Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,561 shares; 2024Q4: 1,100,183 shares; 2025Q1: 3,352,002 shares; 2025Q2: 3,724,995 shares; 2025Q3: 2,170,352 shares; 2025Q4: 1,145,641 shares; 2026Q1: 17,117,583 shares; 2026Q2: 13,236,402 shares 13,236,402$230M0.3%-3,881,181Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,259 shares; 2024Q4: 685,817 shares; 2025Q1: 1,506,704 shares; 2025Q2: 902,596 shares; 2025Q3: 1,414,566 shares; 2025Q4: 2,089,363 shares; 2026Q1: 2,087,325 shares; 2026Q2: 1,584,999 shares 1,584,999$227M0.29%-502,326Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,202,188 shares; 2024Q4: 16,008,683 shares; 2025Q1: 8,711,779 shares; 2025Q2: 8,391,972 shares; 2025Q3: 16,101,679 shares; 2025Q4: 27,590,473 shares; 2026Q1: 32,535,091 shares; 2026Q2: 16,858,523 shares 16,858,523$225M0.29%-15,676,568Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,431,841 shares; 2025Q1: 868,002 shares; 2025Q2: 1,075,091 shares; 2025Q3: 821,003 shares; 2025Q4: 101,045 shares; 2026Q1: 2,116,233 shares; 2026Q2: 519,230 shares 519,230$225M0.29%-1,597,003Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,914 shares; 2024Q4: 355,866 shares; 2025Q1: 1,569,341 shares; 2025Q2: 650,112 shares; 2025Q3: 613,274 shares; 2025Q4: 1,087,644 shares; 2026Q1: 886,041 shares; 2026Q2: 820,104 shares 820,104$214M0.28%-65,937Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,826 shares; 2024Q4: 31,209 shares; 2025Q1: 2,239 shares; 2025Q2: 2,387 shares; 2025Q3: 2,403 shares; 2025Q4: 28,912 shares; 2026Q1: 16,473 shares; 2026Q2: 747,086 shares 747,086$210M0.27%+730,613Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,666 shares; 2024Q4: 136,570 shares; 2025Q1: 427,725 shares; 2025Q2: 484,949 shares; 2025Q3: 1,107,382 shares; 2025Q4: 683,138 shares; 2026Q1: 421,653 shares; 2026Q2: 528,930 shares 528,930$210M0.27%+107,277Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,390 shares; 2024Q4: 751,989 shares; 2025Q1: 4,489,635 shares; 2025Q2: 1,012,081 shares; 2025Q3: 4,486,096 shares; 2025Q4: 4,984,173 shares; 2026Q1: 1,980,046 shares; 2026Q2: 2,580,125 shares 2,580,125$210M0.27%+600,079Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,816 shares; 2024Q4: 617,285 shares; 2025Q1: 703,056 shares; 2025Q2: 434,573 shares; 2025Q3: 780,062 shares; 2025Q4: 443,934 shares; 2026Q1: 1,026,585 shares; 2026Q2: 1,217,603 shares 1,217,603$207M0.27%+191,018Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596,888 shares; 2024Q4: 58,960 shares; 2025Q1: 3,063,351 shares; 2025Q2: 2,493,846 shares; 2025Q3: 3,030,290 shares; 2025Q4: 3,572,488 shares; 2026Q1: 976,034 shares; 2026Q2: 2,147,662 shares 2,147,662$206M0.27%+1,171,628Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,907 shares; 2024Q4: 890,926 shares; 2025Q1: 288,257 shares; 2025Q2: 1,039,163 shares; 2025Q3: 854,862 shares; 2025Q4: 638,563 shares; 2026Q1: 1,116,042 shares; 2026Q2: 2,206,445 shares 2,206,445$203M0.26%+1,090,403Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,781 shares; 2024Q4: 21,784 shares; 2025Q1: 101,362 shares; 2025Q2: 415,782 shares; 2025Q3: 379,873 shares; 2025Q4: 332,597 shares; 2026Q1: 343,024 shares; 2026Q2: 578,386 shares 578,386$202M0.26%+235,362Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,646 shares; 2024Q4: 438,126 shares; 2025Q1: 356,638 shares; 2025Q2: 302,980 shares; 2025Q3: 140,634 shares; 2025Q4: 155,360 shares; 2026Q1: 340,727 shares; 2026Q2: 206,484 shares 206,484$202M0.26%-134,243Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,922 shares; 2024Q4: 61,321 shares; 2025Q1: 60,149 shares; 2025Q2: 59,927 shares; 2025Q3: 62,238 shares; 2025Q4: 230,505 shares; 2026Q1: 44,244 shares; 2026Q2: 172,319 shares 172,319$199M0.26%+128,075Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712,724 shares; 2024Q4: 3,672,875 shares; 2025Q1: 3,965,649 shares; 2025Q2: 2,904,082 shares; 2025Q3: 3,212,980 shares; 2025Q4: 4,266,619 shares; 2026Q1: 3,283,274 shares; 2026Q2: 5,749,194 shares 5,749,194$195M0.25%+2,465,920Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,158 shares; 2024Q4: 246,703 shares; 2025Q1: 362,868 shares; 2025Q2: 1,459,237 shares; 2025Q3: 1,853,445 shares; 2025Q4: 560,325 shares; 2026Q1: 1,023,936 shares; 2026Q2: 1,212,968 shares 1,212,968$190M0.25%+189,032Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,641 shares; 2024Q4: 228,606 shares; 2025Q1: 68,885 shares; 2025Q2: 542,775 shares; 2025Q3: 3,773,547 shares; 2025Q4: 2,212,675 shares; 2026Q1: 5,148,756 shares; 2026Q2: 1,128,520 shares 1,128,520$187M0.24%-4,020,236Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,414 shares; 2024Q4: 4,279,517 shares; 2025Q1: 3,451,862 shares; 2025Q2: 4,672,689 shares; 2025Q3: 4,557,621 shares; 2025Q4: 2,924,845 shares; 2026Q1: 5,257,470 shares; 2026Q2: 2,946,891 shares 2,946,891$185M0.24%-2,310,579Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366,795 shares; 2024Q4: 1,085,002 shares; 2025Q1: 974,726 shares; 2025Q2: 212,742 shares; 2025Q3: 3,968,305 shares; 2025Q4: 857,249 shares; 2026Q1: 1,162,269 shares; 2026Q2: 2,097,509 shares 2,097,509$184M0.24%+935,240Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992,170 shares; 2024Q4: 857,795 shares; 2025Q1: 3,523,824 shares; 2025Q2: 1,723,947 shares; 2025Q3: 2,585,087 shares; 2025Q4: 2,956,013 shares; 2026Q1: 876,353 shares; 2026Q2: 1,776,295 shares 1,776,295$184M0.24%+899,942Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,485 shares; 2024Q4: 243,888 shares; 2025Q1: 270,973 shares; 2025Q2: 382,189 shares; 2025Q3: 229,116 shares; 2025Q4: 104,245 shares; 2026Q1: 1,388,243 shares; 2026Q2: 1,811,760 shares 1,811,760$180M0.23%+423,517Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435,057 shares; 2024Q4: 2,861,024 shares; 2025Q1: 2,422,323 shares; 2025Q2: 2,286,976 shares; 2025Q3: 4,037,974 shares; 2025Q4: 3,404,465 shares; 2026Q1: 2,251,981 shares; 2026Q2: 4,398,163 shares 4,398,163$179M0.23%+2,146,182Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897,117 shares; 2024Q4: 949,033 shares; 2025Q1: 2,485,696 shares; 2025Q2: 2,671,517 shares; 2025Q3: 2,914,617 shares; 2025Q4: 4,306,176 shares; 2026Q1: 10,057,936 shares; 2026Q2: 4,173,559 shares 4,173,559$178M0.23%-5,884,377Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,012 shares; 2024Q4: 43,172 shares; 2025Q1: 49,651 shares; 2025Q2: 55,140 shares; 2025Q3: 59,672 shares; 2025Q4: 60,012 shares; 2026Q1: 57,447 shares; 2026Q2: 1,491,567 shares 1,491,567$174M0.23%+1,434,120Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,043 shares; 2024Q4: 20,010 shares; 2025Q1: 153,729 shares; 2025Q2: 41,592 shares; 2025Q3: 615,335 shares; 2025Q4: 10,740 shares; 2026Q1: 186,436 shares; 2026Q2: 341,813 shares 341,813$171M0.22%+155,377Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,898 shares; 2024Q4: 349,154 shares; 2025Q1: 1,090,631 shares; 2025Q2: 1,235,373 shares; 2025Q3: 874,837 shares; 2025Q4: 1,269,222 shares; 2026Q1: 1,561,593 shares; 2026Q2: 1,268,571 shares 1,268,571$171M0.22%-293,022Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,988 shares; 2024Q4: 82,831 shares; 2025Q1: 319,306 shares; 2025Q2: 480,063 shares; 2025Q3: 107,039 shares; 2025Q4: 85,313 shares; 2026Q1: 530,727 shares; 2026Q2: 509,185 shares 509,185$168M0.22%-21,542Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 322,562 shares; 2025Q1: 409,042 shares; 2025Q2: 54,171 shares; 2025Q3: 13,147 shares; 2025Q4: 143,988 shares; 2026Q1: 116,890 shares; 2026Q2: 174,033 shares 174,033$167M0.22%+57,143Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,783 shares; 2025Q3: 246,347 shares; 2025Q4: 264,193 shares; 2026Q1: 153,437 shares; 2026Q2: 434,728 shares 434,728$167M0.22%+281,291Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,798 shares; 2024Q4: 23,499 shares; 2025Q1: 39,873 shares; 2025Q2: 223,508 shares; 2025Q3: 169,540 shares; 2025Q4: 197,909 shares; 2026Q1: 199,501 shares; 2026Q2: 3,262,231 shares 3,262,231$166M0.22%+3,062,730Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,364 shares; 2024Q4: 19,840 shares; 2025Q1: 272,832 shares; 2025Q2: 34,771 shares; 2025Q3: 353,021 shares; 2025Q4: 243,516 shares; 2026Q1: 255,574 shares; 2026Q2: 586,914 shares 586,914$166M0.22%+331,340Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,090 shares; 2024Q4: 4,243,976 shares; 2025Q1: 4,107,657 shares; 2025Q2: 2,493,234 shares; 2025Q3: 1,637,428 shares; 2025Q4: 2,286,298 shares; 2026Q1: 1,265,714 shares; 2026Q2: 1,812,926 shares 1,812,926$164M0.21%+547,212Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078,843 shares; 2024Q4: 16,946,914 shares; 2025Q1: 35,829,032 shares; 2025Q2: 24,402,841 shares; 2025Q3: 12,714,875 shares; 2025Q4: 34,753,836 shares; 2026Q1: 54,906,371 shares; 2026Q2: 43,221,420 shares 43,221,420$163M0.21%-11,684,951Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,269 shares; 2024Q4: 1,498,961 shares; 2025Q1: 2,951,680 shares; 2025Q2: 2,410,858 shares; 2025Q3: 1,999,123 shares; 2025Q4: 2,095,723 shares; 2026Q1: 2,053,208 shares; 2026Q2: 1,743,958 shares 1,743,958$161M0.21%-309,250Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,345 shares; 2024Q4: 101,511 shares; 2025Q1: 274,960 shares; 2025Q2: 131,383 shares; 2025Q3: 36,912 shares; 2025Q4: 333,455 shares; 2026Q1: 331,553 shares; 2026Q2: 94,687 shares 94,687$161M0.21%-236,866Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,355 shares; 2024Q4: 345,493 shares; 2025Q1: 46,104 shares; 2025Q2: 773,281 shares; 2025Q3: 1,269,420 shares; 2025Q4: 725,545 shares; 2026Q1: 1,066,036 shares; 2026Q2: 797,048 shares 797,048$160M0.21%-268,988Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,894 shares; 2024Q4: 1,468,787 shares; 2025Q1: 2,951,938 shares; 2025Q2: 1,188,220 shares; 2025Q3: 2,683,497 shares; 2025Q4: 1,881,336 shares; 2026Q1: 2,377,902 shares; 2026Q2: 615,352 shares 615,352$157M0.2%-1,762,550Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,863 shares; 2024Q4: 517,526 shares; 2025Q1: 1,072,742 shares; 2025Q2: 161,881 shares; 2025Q3: 1,309,652 shares; 2025Q4: 639,212 shares; 2026Q1: 711,179 shares; 2026Q2: 1,701,244 shares 1,701,244$156M0.2%+990,065Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,651 shares; 2024Q4: 151,366 shares; 2025Q1: 482,013 shares; 2025Q2: 1,001,531 shares; 2025Q3: 515,175 shares; 2025Q4: 787,769 shares; 2026Q1: 633,008 shares; 2026Q2: 617,987 shares 617,987$154M0.2%-15,021Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,859 shares; 2024Q4: 177,604 shares; 2025Q1: 481,389 shares; 2025Q2: 423,325 shares; 2025Q3: 477,810 shares; 2025Q4: 233,231 shares; 2026Q1: 207,788 shares; 2026Q2: 244,927 shares 244,927$153M0.2%+37,139Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,674 shares; 2024Q4: 381,978 shares; 2025Q1: 199,163 shares; 2025Q2: 607,145 shares; 2025Q3: 271,220 shares; 2025Q4: 190,337 shares; 2026Q1: 340,963 shares; 2026Q2: 556,267 shares 556,267$150M0.2%+215,304Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117,950 shares; 2024Q4: 374,485 shares; 2025Q1: 2,661,895 shares; 2025Q2: 3,295,365 shares; 2025Q3: 1,336,496 shares; 2025Q4: 2,340,770 shares; 2026Q1: 1,045,032 shares; 2026Q2: 3,007,121 shares 3,007,121$150M0.19%+1,962,089Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,004 shares; 2024Q4: 1,365,666 shares; 2025Q1: 690,161 shares; 2025Q2: 924,391 shares; 2025Q3: 561,560 shares; 2025Q4: 474,212 shares; 2026Q1: 332,965 shares; 2026Q2: 599,630 shares 599,630$149M0.19%+266,665Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,554 shares; 2024Q4: 97,816 shares; 2025Q1: 1,566,677 shares; 2025Q2: 209,639 shares; 2025Q3: 39,203 shares; 2025Q4: 97,457 shares; 2026Q1: 192,250 shares; 2026Q2: 788,905 shares 788,905$143M0.19%+596,655Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,528 shares; 2024Q4: 1,681,530 shares; 2025Q1: 1,220,031 shares; 2025Q2: 1,619,269 shares; 2025Q3: 1,189,650 shares; 2025Q4: 1,931,740 shares; 2026Q1: 356,153 shares; 2026Q2: 3,652,358 shares 3,652,358$141M0.18%+3,296,205Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,293 shares; 2024Q4: 1,557,350 shares; 2025Q1: 1,440,637 shares; 2025Q2: 1,106,903 shares; 2025Q3: 748,942 shares; 2025Q4: 463,213 shares; 2026Q1: 492,790 shares; 2026Q2: 967,264 shares 967,264$141M0.18%+474,474Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,096 shares; 2024Q4: 386,425 shares; 2025Q1: 144,385 shares; 2025Q2: 244,991 shares; 2025Q3: 56,940 shares; 2025Q4: 548,823 shares; 2026Q1: 283,097 shares; 2026Q2: 945,840 shares 945,840$135M0.18%+662,743Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,687,038 shares 4,687,038$134M0.17%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,342 shares; 2024Q4: 1,873,321 shares; 2025Q1: 622,135 shares; 2025Q2: 150,528 shares; 2025Q3: 826,296 shares; 2025Q4: 315,223 shares; 2026Q1: 894,066 shares; 2026Q2: 1,056,922 shares 1,056,922$134M0.17%+162,856Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,328 shares; 2024Q4: 381,226 shares; 2025Q1: 51,904 shares; 2025Q2: 27,212 shares; 2025Q3: 83,126 shares; 2025Q4: 75,060 shares; 2026Q1: 307,658 shares; 2026Q2: 360,380 shares 360,380$134M0.17%+52,722Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,513 shares; 2025Q3: 67,633 shares; 2025Q4: 25,818 shares; 2026Q1: 584,030 shares; 2026Q2: 657,117 shares 657,117$130M0.17%+73,087Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,718 shares; 2024Q4: 255,848 shares; 2025Q1: 317,600 shares; 2025Q2: 884,220 shares; 2025Q3: 849,926 shares; 2025Q4: 824,040 shares; 2026Q1: 218,628 shares; 2026Q2: 362,225 shares 362,225$128M0.17%+143,597Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,950 shares; 2024Q4: 2,478,784 shares; 2025Q1: 1,321,090 shares; 2025Q2: 2,013,562 shares; 2025Q3: 1,561,012 shares; 2025Q4: 601,991 shares; 2026Q1: 1,783,528 shares; 2026Q2: 669,162 shares 669,162$127M0.16%-1,114,366Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007,857 shares; 2024Q4: 1,749,714 shares; 2025Q1: 5,468,235 shares; 2025Q2: 8,505,330 shares; 2025Q3: 6,080,351 shares; 2025Q4: 3,197,942 shares; 2026Q1: 1,220,042 shares; 2026Q2: 3,915,696 shares 3,915,696$125M0.16%+2,695,654Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,743 shares; 2024Q4: 202,340 shares; 2025Q1: 24,642 shares; 2025Q2: 25,011 shares; 2025Q3: 346,331 shares; 2025Q4: 643,096 shares; 2026Q1: 1,528,218 shares; 2026Q2: 664,739 shares 664,739$123M0.16%-863,479Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,081 shares; 2024Q4: 711,756 shares; 2025Q1: 642,088 shares; 2025Q2: 949,786 shares; 2025Q3: 432,355 shares; 2025Q4: 597,826 shares; 2026Q1: 1,078,560 shares; 2026Q2: 2,789,774 shares 2,789,774$122M0.16%+1,711,214Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,879 shares; 2024Q4: 1,490,399 shares; 2025Q1: 2,026,263 shares; 2025Q2: 1,127,847 shares; 2025Q3: 1,552,308 shares; 2025Q4: 1,611,431 shares; 2026Q1: 1,090,241 shares; 2026Q2: 1,613,333 shares 1,613,333$122M0.16%+523,092Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,212 shares; 2024Q4: 1,844,297 shares; 2025Q1: 1,576,261 shares; 2025Q2: 1,132,762 shares; 2025Q3: 1,153,113 shares; 2025Q4: 1,209,775 shares; 2026Q1: 2,091,960 shares; 2026Q2: 2,212,634 shares 2,212,634$121M0.16%+120,674Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 26,768 shares; 2025Q1: 18,974 shares; 2025Q2: 55,134 shares; 2025Q3: 63,667 shares; 2025Q4: 10,551 shares; 2026Q1: 995 shares; 2026Q2: 659,783 shares 659,783$118M0.15%+658,788Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,099 shares; 2024Q4: 231,652 shares; 2025Q1: 113,810 shares; 2025Q2: 380,441 shares; 2025Q3: 452,538 shares; 2025Q4: 529,508 shares; 2026Q1: 114,779 shares; 2026Q2: 299,374 shares 299,374$116M0.15%+184,595Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,773 shares; 2024Q4: 696,596 shares; 2025Q1: 236,781 shares; 2025Q2: 304,917 shares; 2025Q3: 458,430 shares; 2025Q4: 1,102,999 shares; 2026Q1: 321,594 shares; 2026Q2: 860,280 shares 860,280$112M0.14%+538,686Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483 shares; 2024Q4: 3,701 shares; 2025Q1: 627,418 shares; 2025Q2: 180,960 shares; 2025Q3: 294,771 shares; 2025Q4: 467,982 shares; 2026Q1: 865,958 shares; 2026Q2: 454,682 shares 454,682$111M0.14%-411,276Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,053 shares; 2024Q4: 816,882 shares; 2025Q1: 417,725 shares; 2025Q2: 763,654 shares; 2025Q3: 676,970 shares; 2025Q4: 196,637 shares; 2026Q1: 221,303 shares; 2026Q2: 1,183,896 shares 1,183,896$110M0.14%+962,593Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,219 shares; 2024Q4: 45,073 shares; 2025Q1: 64,696 shares; 2025Q2: 304,923 shares; 2025Q3: 450,373 shares; 2025Q4: 753,297 shares; 2026Q1: 363,996 shares; 2026Q2: 514,498 shares 514,498$110M0.14%+150,502Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,941 shares; 2024Q4: 1,108,758 shares; 2025Q1: 15,748 shares; 2025Q2: 808,800 shares; 2025Q3: 15,909 shares; 2025Q4: 1,520,164 shares; 2026Q1: 157,257 shares; 2026Q2: 654,434 shares 654,434$109M0.14%+497,177Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537,978 shares; 2025Q3: 872,835 shares; 2025Q4: 1,642,779 shares; 2026Q1: 120,458 shares; 2026Q2: 1,183,098 shares 1,183,098$108M0.14%+1,062,640Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,266 shares; 2024Q4: 189,022 shares; 2025Q1: 51,543 shares; 2025Q2: 29,455 shares; 2025Q3: 124,560 shares; 2025Q4: 192,859 shares; 2026Q1: 989,388 shares; 2026Q2: 631,153 shares 631,153$106M0.14%-358,235Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,695 shares; 2024Q4: not reported; 2025Q1: 39,690 shares; 2025Q2: 787,266 shares; 2025Q3: 1,023,157 shares; 2025Q4: 514,242 shares; 2026Q1: 364,547 shares; 2026Q2: 214,002 shares 214,002$105M0.14%-150,545Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,548 shares; 2024Q4: 42,511 shares; 2025Q1: 100,328 shares; 2025Q2: 868,615 shares; 2025Q3: 3,876,526 shares; 2025Q4: 5,870,666 shares; 2026Q1: 114,815 shares; 2026Q2: 2,248,224 shares 2,248,224$105M0.14%+2,133,409Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571,719 shares; 2024Q4: 1,355,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,911,079 shares; 2025Q4: 102,362 shares; 2026Q1: 15,663,641 shares; 2026Q2: 6,927,766 shares 6,927,766$104M0.14%-8,735,875Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,659 shares; 2024Q4: 53,528 shares; 2025Q1: 100,893 shares; 2025Q2: 52,249 shares; 2025Q3: 295,812 shares; 2025Q4: 42,049 shares; 2026Q1: 57,194 shares; 2026Q2: 250,624 shares 250,624$104M0.14%+193,430Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,636 shares; 2024Q4: 555,189 shares; 2025Q1: 43,199 shares; 2025Q2: 113,896 shares; 2025Q3: 181,047 shares; 2025Q4: 286,734 shares; 2026Q1: 214,835 shares; 2026Q2: 370,193 shares 370,193$104M0.14%+155,358Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389,847 shares; 2024Q4: 1,159,681 shares; 2025Q1: 5,983,928 shares; 2025Q2: 8,445,992 shares; 2025Q3: 8,328,356 shares; 2025Q4: 2,172,748 shares; 2026Q1: 1,339,702 shares; 2026Q2: 3,056,017 shares 3,056,017$104M0.13%+1,716,315Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,688 shares; 2024Q4: 2,379,901 shares; 2025Q1: 292,828 shares; 2025Q2: 4,692,606 shares; 2025Q3: 761,115 shares; 2025Q4: 550,805 shares; 2026Q1: 266,343 shares; 2026Q2: 1,105,187 shares 1,105,187$103M0.13%+838,844Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,576 shares; 2024Q4: 46,018 shares; 2025Q1: 641,913 shares; 2025Q2: 198,296 shares; 2025Q3: 350,556 shares; 2025Q4: 1,551,456 shares; 2026Q1: 1,002,156 shares; 2026Q2: 1,893,790 shares 1,893,790$103M0.13%+891,634Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,698 shares; 2024Q4: 782,461 shares; 2025Q1: 533,298 shares; 2025Q2: 922,294 shares; 2025Q3: 1,683,248 shares; 2025Q4: 14,770 shares; 2026Q1: 55,671 shares; 2026Q2: 197,556 shares 197,556$103M0.13%+141,885Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,522 shares; 2024Q4: 3,015,267 shares; 2025Q1: 1,320,736 shares; 2025Q2: 646,183 shares; 2025Q3: 615,041 shares; 2025Q4: 292,837 shares; 2026Q1: 1,035,829 shares; 2026Q2: 2,490,874 shares 2,490,874$102M0.13%+1,455,045Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,972 shares; 2024Q4: 611,667 shares; 2025Q1: 809,122 shares; 2025Q2: 1,039,484 shares; 2025Q3: 344,138 shares; 2025Q4: 1,419,067 shares; 2026Q1: 1,920,658 shares; 2026Q2: 1,762,086 shares 1,762,086$101M0.13%-158,572Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,826 shares; 2024Q4: 1,445,319 shares; 2025Q1: 886,705 shares; 2025Q2: 1,701,985 shares; 2025Q3: 36,612 shares; 2025Q4: 689,908 shares; 2026Q1: 44,937 shares; 2026Q2: 1,045,742 shares 1,045,742$98.2M0.13%+1,000,805Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,001 shares; 2024Q4: 435,049 shares; 2025Q1: 206,551 shares; 2025Q2: 62,731 shares; 2025Q3: 55,868 shares; 2025Q4: 75,609 shares; 2026Q1: 85,835 shares; 2026Q2: 183,233 shares 183,233$96.5M0.13%+97,398Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,144 shares; 2024Q4: 46,467 shares; 2025Q1: 16,658 shares; 2025Q2: 998,507 shares; 2025Q3: 16,106 shares; 2025Q4: 18,166 shares; 2026Q1: 18,748 shares; 2026Q2: 1,173,283 shares 1,173,283$94.2M0.12%+1,154,535Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,636 shares; 2024Q4: 174,982 shares; 2025Q1: 231,094 shares; 2025Q2: 227,226 shares; 2025Q3: 49,341 shares; 2025Q4: 195,974 shares; 2026Q1: 194,858 shares; 2026Q2: 167,847 shares 167,847$94M0.12%-27,011Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,453 shares; 2024Q4: 2,788,666 shares; 2025Q1: 2,397,567 shares; 2025Q2: 979,753 shares; 2025Q3: 560,986 shares; 2025Q4: 686,077 shares; 2026Q1: 624,133 shares; 2026Q2: 934,951 shares 934,951$93.8M0.12%+310,818Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668,696 shares; 2024Q4: 4,034,053 shares; 2025Q1: 2,861,794 shares; 2025Q2: 2,303,552 shares; 2025Q3: 2,765,619 shares; 2025Q4: 3,917,094 shares; 2026Q1: 1,486,019 shares; 2026Q2: 3,313,222 shares 3,313,222$93.4M0.12%+1,827,203Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909,282 shares; 2024Q4: 5,428,540 shares; 2025Q1: 956,064 shares; 2025Q2: 368,799 shares; 2025Q3: 300,178 shares; 2025Q4: 1,980,519 shares; 2026Q1: 1,222,614 shares; 2026Q2: 2,154,202 shares 2,154,202$91.2M0.12%+931,588Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,198 shares; 2024Q4: 243,187 shares; 2025Q1: 138,918 shares; 2025Q2: 786,849 shares; 2025Q3: 508,977 shares; 2025Q4: 1,124,417 shares; 2026Q1: 224,138 shares; 2026Q2: 235,329 shares 235,329$88.3M0.11%+11,191Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,017 shares; 2024Q4: 317,967 shares; 2025Q1: 388,615 shares; 2025Q2: 465,593 shares; 2025Q3: 689,389 shares; 2025Q4: 243,866 shares; 2026Q1: 594,851 shares; 2026Q2: 327,491 shares 327,491$88M0.11%-267,360Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,260 shares; 2024Q4: 62,276 shares; 2025Q1: 192,344 shares; 2025Q2: 280,895 shares; 2025Q3: 239,463 shares; 2025Q4: 13,823 shares; 2026Q1: 39,473 shares; 2026Q2: 732,745 shares 732,745$88M0.11%+693,272Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,909 shares; 2024Q4: 219,180 shares; 2025Q1: 20,922 shares; 2025Q2: 94,236 shares; 2025Q3: 131,903 shares; 2025Q4: 211,503 shares; 2026Q1: 79,106 shares; 2026Q2: 191,496 shares 191,496$87.9M0.11%+112,390Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,433 shares; 2025Q1: 41,334 shares; 2025Q2: 41,323 shares; 2025Q3: 123,229 shares; 2025Q4: 994,478 shares; 2026Q1: 644,262 shares; 2026Q2: 101,832 shares 101,832$87.4M0.11%-542,430Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,409 shares; 2024Q4: 146,306 shares; 2025Q1: 551,894 shares; 2025Q2: 194,967 shares; 2025Q3: 158,090 shares; 2025Q4: 99,859 shares; 2026Q1: 89,342 shares; 2026Q2: 336,949 shares 336,949$85.8M0.11%+247,607Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,964 shares; 2024Q4: 805,150 shares; 2025Q1: 285,120 shares; 2025Q2: 1,549,962 shares; 2025Q3: 418,737 shares; 2025Q4: 1,071,487 shares; 2026Q1: 68,248 shares; 2026Q2: 797,176 shares 797,176$85.7M0.11%+728,928Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,497 shares; 2024Q4: 291,436 shares; 2025Q1: 165,984 shares; 2025Q2: 214,102 shares; 2025Q3: 120,538 shares; 2025Q4: 101,934 shares; 2026Q1: 399,157 shares; 2026Q2: 1,702,420 shares 1,702,420$82.7M0.11%+1,303,263Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,056 shares; 2024Q4: 1,397,551 shares; 2025Q1: 2,304,681 shares; 2025Q2: 4,234,438 shares; 2025Q3: 2,030,988 shares; 2025Q4: 1,514,399 shares; 2026Q1: 928,631 shares; 2026Q2: 1,545,161 shares 1,545,161$82.2M0.11%+616,530Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,844 shares; 2024Q4: 15,186 shares; 2025Q1: 113,836 shares; 2025Q2: 183,032 shares; 2025Q3: 613,883 shares; 2025Q4: 10,562 shares; 2026Q1: 245,629 shares; 2026Q2: 365,248 shares 365,248$80.7M0.1%+119,619Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899,318 shares; 2024Q4: 3,585,407 shares; 2025Q1: 3,234,655 shares; 2025Q2: 2,416,317 shares; 2025Q3: 1,758,828 shares; 2025Q4: 2,793,954 shares; 2026Q1: 2,227,197 shares; 2026Q2: 2,416,591 shares 2,416,591$80.4M0.1%+189,394Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,633 shares; 2024Q4: 704,922 shares; 2025Q1: 2,858,959 shares; 2025Q2: 4,633,472 shares; 2025Q3: 2,045,609 shares; 2025Q4: 1,023,328 shares; 2026Q1: 1,260,369 shares; 2026Q2: 1,032,036 shares 1,032,036$79.5M0.1%-228,333Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,977 shares; 2024Q4: 25,936 shares; 2025Q1: 336,237 shares; 2025Q2: not reported; 2025Q3: 1,280,054 shares; 2025Q4: 71,943 shares; 2026Q1: 132,319 shares; 2026Q2: 714,980 shares 714,980$79.3M0.1%+582,661Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,659 shares; 2024Q4: 625,427 shares; 2025Q1: 708,086 shares; 2025Q2: 3,972,451 shares; 2025Q3: 879,528 shares; 2025Q4: 3,574,684 shares; 2026Q1: 783,134 shares; 2026Q2: 4,989,006 shares 4,989,006$79.2M0.1%+4,205,872Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,886 shares; 2024Q4: 34,808 shares; 2025Q1: 24,291 shares; 2025Q2: 26,190 shares; 2025Q3: 12,739 shares; 2025Q4: 19,223 shares; 2026Q1: 18,216 shares; 2026Q2: 24,458 shares 24,458$78.2M0.1%+6,242Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,085 shares; 2026Q1: 21,322 shares; 2026Q2: 997,643 shares 997,643$78.1M0.1%+976,321Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,304 shares; 2024Q4: 383,100 shares; 2025Q1: 359,297 shares; 2025Q2: 157,390 shares; 2025Q3: 287,234 shares; 2025Q4: 218,074 shares; 2026Q1: 484,551 shares; 2026Q2: 310,344 shares 310,344$78.1M0.1%-174,207Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,833 shares; 2024Q4: 52,843 shares; 2025Q1: 53,089 shares; 2025Q2: 49,470 shares; 2025Q3: 515,979 shares; 2025Q4: 55,460 shares; 2026Q1: 214,994 shares; 2026Q2: 685,764 shares 685,764$76.6M0.1%+470,770Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,977 shares; 2024Q4: 654,262 shares; 2025Q1: 119,791 shares; 2025Q2: 839,756 shares; 2025Q3: 104,464 shares; 2025Q4: 547,583 shares; 2026Q1: 212,726 shares; 2026Q2: 220,744 shares 220,744$76M0.1%+8,018Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,411 shares; 2025Q1: 36,456 shares; 2025Q2: not reported; 2025Q3: 2,784 shares; 2025Q4: 2,399 shares; 2026Q1: 575,800 shares; 2026Q2: 818,591 shares 818,591$75.7M0.1%+242,791Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,753,928 shares 4,753,928$74.9M0.1%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,143 shares; 2024Q4: 653,963 shares; 2025Q1: 25,242 shares; 2025Q2: 331,000 shares; 2025Q3: 821,856 shares; 2025Q4: 423,768 shares; 2026Q1: 644,404 shares; 2026Q2: 2,461,016 shares 2,461,016$74.3M0.1%+1,816,612Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,794 shares; 2024Q4: 20,412 shares; 2025Q1: 20,412 shares; 2025Q2: 20,412 shares; 2025Q3: 22,952 shares; 2025Q4: 574,828 shares; 2026Q1: 1,505,354 shares; 2026Q2: 1,022,988 shares 1,022,988$73.7M0.1%-482,366Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,515 shares; 2024Q4: 80,525 shares; 2025Q1: 60,954 shares; 2025Q2: 47,603 shares; 2025Q3: 85,657 shares; 2025Q4: 83,086 shares; 2026Q1: 747,954 shares; 2026Q2: 771,974 shares 771,974$73.4M0.1%+24,020Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,141 shares; 2026Q1: 6,857 shares; 2026Q2: 239,877 shares 239,877$72.6M0.09%+233,020Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,359 shares; 2024Q4: 445,589 shares; 2025Q1: 23,554 shares; 2025Q2: 44,660 shares; 2025Q3: 24,203 shares; 2025Q4: 397,444 shares; 2026Q1: 114,441 shares; 2026Q2: 944,082 shares 944,082$72.1M0.09%+829,641Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,056,625 shares 1,056,625$71.5M0.09%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,582 shares; 2024Q4: 292,571 shares; 2025Q1: 51,134 shares; 2025Q2: 767,075 shares; 2025Q3: 234,712 shares; 2025Q4: 112,020 shares; 2026Q1: 198,276 shares; 2026Q2: 937,540 shares 937,540$71.3M0.09%+739,264Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804,089 shares; 2024Q4: 1,058,239 shares; 2025Q1: 1,013,381 shares; 2025Q2: 1,579,078 shares; 2025Q3: 4,536,131 shares; 2025Q4: 5,038,980 shares; 2026Q1: 1,347,039 shares; 2026Q2: 5,513,903 shares 5,513,903$70.5M0.09%+4,166,864Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,300 shares; 2024Q4: 390,227 shares; 2025Q1: 297,781 shares; 2025Q2: 200,899 shares; 2025Q3: 407,939 shares; 2025Q4: 872,753 shares; 2026Q1: 1,830,324 shares; 2026Q2: 1,531,167 shares 1,531,167$70.4M0.09%-299,157Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 406,875 shares 406,875$70.4M0.09%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,614 shares; 2024Q4: 854,705 shares; 2025Q1: 982,405 shares; 2025Q2: 835,413 shares; 2025Q3: 1,033,774 shares; 2025Q4: 1,070,137 shares; 2026Q1: 1,210,718 shares; 2026Q2: 863,462 shares 863,462$69.8M0.09%-347,256Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,733 shares; 2024Q4: 642,049 shares; 2025Q1: 32,305 shares; 2025Q2: 518,604 shares; 2025Q3: 222,303 shares; 2025Q4: 163,165 shares; 2026Q1: 344,745 shares; 2026Q2: 191,247 shares 191,247$69.3M0.09%-153,498Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,565 shares; 2024Q4: 95,684 shares; 2025Q1: 48,843 shares; 2025Q2: 47,956 shares; 2025Q3: 13,152 shares; 2025Q4: 9,202 shares; 2026Q1: 8,749 shares; 2026Q2: 184,129 shares 184,129$68.5M0.09%+175,380Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,960 shares; 2024Q4: not reported; 2025Q1: 4,425 shares; 2025Q2: 2,059 shares; 2025Q3: 1,796 shares; 2025Q4: 2,211 shares; 2026Q1: 147,834 shares; 2026Q2: 233,227 shares 233,227$68.5M0.09%+85,393Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,882 shares; 2024Q4: 325,155 shares; 2025Q1: 430,768 shares; 2025Q2: 225,038 shares; 2025Q3: 305,722 shares; 2025Q4: 44,393 shares; 2026Q1: 60,535 shares; 2026Q2: 250,869 shares 250,869$68.1M0.09%+190,334Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,359 shares; 2024Q4: 312,497 shares; 2025Q1: 383,857 shares; 2025Q2: 838,387 shares; 2025Q3: 731,177 shares; 2025Q4: 134,503 shares; 2026Q1: 129,148 shares; 2026Q2: 619,701 shares 619,701$66.9M0.09%+490,553Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,390 shares; 2026Q1: 16,033 shares; 2026Q2: 124,214 shares 124,214$66.7M0.09%+108,181Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,107 shares; 2024Q4: 4,423,611 shares; 2025Q1: 1,193,277 shares; 2025Q2: 2,933,286 shares; 2025Q3: 3,491,686 shares; 2025Q4: 1,142,533 shares; 2026Q1: 1,708,828 shares; 2026Q2: 637,954 shares 637,954$66.3M0.09%-1,070,874Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,465 shares; 2024Q4: 255,602 shares; 2025Q1: 397,772 shares; 2025Q2: 214,301 shares; 2025Q3: 245,099 shares; 2025Q4: 223,725 shares; 2026Q1: 231,192 shares; 2026Q2: 340,476 shares 340,476$65.8M0.09%+109,284Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,950 shares; 2024Q4: 706,838 shares; 2025Q1: 486,718 shares; 2025Q2: 765,376 shares; 2025Q3: 435,127 shares; 2025Q4: 670,753 shares; 2026Q1: 384,519 shares; 2026Q2: 540,921 shares 540,921$65.4M0.08%+156,402Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,214 shares; 2024Q4: 36,844 shares; 2025Q1: 82,561 shares; 2025Q2: 15,474 shares; 2025Q3: 85,774 shares; 2025Q4: 163,057 shares; 2026Q1: 172,409 shares; 2026Q2: 140,828 shares 140,828$64.7M0.08%-31,581Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,133 shares; 2024Q4: 401,728 shares; 2025Q1: 123,396 shares; 2025Q2: 107,213 shares; 2025Q3: 141,355 shares; 2025Q4: 20,721 shares; 2026Q1: 20,870 shares; 2026Q2: 151,126 shares 151,126$64.4M0.08%+130,256Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,406 shares; 2025Q1: 163,777 shares; 2025Q2: 132,378 shares; 2025Q3: 219,314 shares; 2025Q4: 459,803 shares; 2026Q1: 116,275 shares; 2026Q2: 2,174,863 shares 2,174,863$63.8M0.08%+2,058,588Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540,928 shares 1,540,928$63.2M0.08%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,210 shares; 2024Q4: 161,806 shares; 2025Q1: 493,694 shares; 2025Q2: 173,607 shares; 2025Q3: 258,654 shares; 2025Q4: 6,893 shares; 2026Q1: 8,220 shares; 2026Q2: 188,821 shares 188,821$62.6M0.08%+180,601Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,203 shares; 2024Q4: 629,885 shares; 2025Q1: 360,720 shares; 2025Q2: 106,570 shares; 2025Q3: 486,263 shares; 2025Q4: 51,526 shares; 2026Q1: 545,880 shares; 2026Q2: 817,606 shares 817,606$62.2M0.08%+271,726Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,575 shares; 2024Q4: 1,226,100 shares; 2025Q1: 647,425 shares; 2025Q2: 986,316 shares; 2025Q3: 1,599,743 shares; 2025Q4: 131,680 shares; 2026Q1: 446,227 shares; 2026Q2: 228,061 shares 228,061$62M0.08%-218,166Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 656,863 shares 656,863$61.6M0.08%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,407 shares; 2024Q4: 11,290 shares; 2025Q1: 789 shares; 2025Q2: 61,346 shares; 2025Q3: 33,451 shares; 2025Q4: 10,043 shares; 2026Q1: 15,158 shares; 2026Q2: 31,013 shares 31,013$61.5M0.08%+15,855Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,609 shares; 2024Q4: 843,901 shares; 2025Q1: 884,348 shares; 2025Q2: 7,697,023 shares; 2025Q3: 7,166,257 shares; 2025Q4: 4,388,904 shares; 2026Q1: 6,403,576 shares; 2026Q2: 3,216,202 shares 3,216,202$61.5M0.08%-3,187,374Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,440 shares; 2024Q4: 114,551 shares; 2025Q1: 249,573 shares; 2025Q2: 188,498 shares; 2025Q3: 191,962 shares; 2025Q4: 164,561 shares; 2026Q1: 186,283 shares; 2026Q2: 256,062 shares 256,062$61.2M0.08%+69,779Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,474 shares; 2024Q4: 450,597 shares; 2025Q1: 496,925 shares; 2025Q2: 187,827 shares; 2025Q3: 1,133,892 shares; 2025Q4: 248,739 shares; 2026Q1: 85,725 shares; 2026Q2: 496,030 shares 496,030$61.1M0.08%+410,305Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,538 shares; 2024Q4: 79,234 shares; 2025Q1: 138,472 shares; 2025Q2: 126,726 shares; 2025Q3: 170,603 shares; 2025Q4: 218,843 shares; 2026Q1: 52,147 shares; 2026Q2: 133,743 shares 133,743$60.6M0.08%+81,596Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,270 shares; 2024Q4: 531,755 shares; 2025Q1: 286,818 shares; 2025Q2: 493,378 shares; 2025Q3: 952,544 shares; 2025Q4: 234,179 shares; 2026Q1: 360,469 shares; 2026Q2: 191,873 shares 191,873$60.4M0.08%-168,596Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,176 shares; 2024Q4: 16,760 shares; 2025Q1: 7,189 shares; 2025Q2: 307,710 shares; 2025Q3: 398,925 shares; 2025Q4: 532,585 shares; 2026Q1: not reported; 2026Q2: 539,039 shares 539,039$60.3M0.08%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,827 shares; 2024Q4: 10,136 shares; 2025Q1: 259,719 shares; 2025Q2: 160,193 shares; 2025Q3: 317,625 shares; 2025Q4: 1,028,186 shares; 2026Q1: 332,447 shares; 2026Q2: 139,560 shares 139,560$60.2M0.08%-192,887Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,247 shares; 2024Q4: 1,146,812 shares; 2025Q1: 1,125,305 shares; 2025Q2: 997,587 shares; 2025Q3: 1,247,954 shares; 2025Q4: 1,127,730 shares; 2026Q1: 1,280,194 shares; 2026Q2: 947,495 shares 947,495$59.6M0.08%-332,699Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,114 shares; 2024Q4: 155,957 shares; 2025Q1: 3,469 shares; 2025Q2: 51,866 shares; 2025Q3: 2,836 shares; 2025Q4: 101,339 shares; 2026Q1: 142,793 shares; 2026Q2: 371,613 shares 371,613$59M0.08%+228,820Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,375 shares; 2024Q4: 24,326 shares; 2025Q1: 700,628 shares; 2025Q2: 1,200,624 shares; 2025Q3: 317,863 shares; 2025Q4: 77,479 shares; 2026Q1: 608,785 shares; 2026Q2: 605,409 shares 605,409$57.9M0.08%-3,376Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,387 shares 135,387$57.6M0.07%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,121 shares; 2024Q4: 36,152 shares; 2025Q1: 471,966 shares; 2025Q2: 494,194 shares; 2025Q3: 19,386 shares; 2025Q4: 184,630 shares; 2026Q1: 781,003 shares; 2026Q2: 349,688 shares 349,688$56.6M0.07%-431,315Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,953,835 shares; 2026Q2: 6,021,829 shares 6,021,829$56.5M0.07%+4,067,994Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,950 shares; 2024Q4: 215,568 shares; 2025Q1: 36,760 shares; 2025Q2: not reported; 2025Q3: 1,279,254 shares; 2025Q4: 42,478 shares; 2026Q1: 1,192,749 shares; 2026Q2: 645,171 shares 645,171$56.2M0.07%-547,578Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,280 shares; 2024Q4: 565,012 shares; 2025Q1: 223,739 shares; 2025Q2: 8,831,262 shares; 2025Q3: 3,527,466 shares; 2025Q4: 729,568 shares; 2026Q1: 254,171 shares; 2026Q2: 1,240,000 shares 1,240,000$55.9M0.07%+985,829Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,034 shares; 2024Q4: 937,011 shares; 2025Q1: 324,686 shares; 2025Q2: not reported; 2025Q3: 1,315,202 shares; 2025Q4: 671,694 shares; 2026Q1: 1,647,576 shares; 2026Q2: 1,320,526 shares 1,320,526$55.9M0.07%-327,050Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,208 shares; 2024Q4: 473,693 shares; 2025Q1: 473,693 shares; 2025Q2: 196,659 shares; 2025Q3: 577,004 shares; 2025Q4: 375,626 shares; 2026Q1: 295,650 shares; 2026Q2: 1,441,756 shares 1,441,756$55.8M0.07%+1,146,106Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,915,056 shares 1,915,056$55.3M0.07%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,548 shares; 2024Q4: 159,346 shares; 2025Q1: 75,751 shares; 2025Q2: 137,570 shares; 2025Q3: 427,989 shares; 2025Q4: 205,140 shares; 2026Q1: 228,321 shares; 2026Q2: 143,746 shares 143,746$54.4M0.07%-84,575Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,762 shares; 2024Q4: 26,687 shares; 2025Q1: 26,054 shares; 2025Q2: 25,197 shares; 2025Q3: 25,262 shares; 2025Q4: 24,334 shares; 2026Q1: 115,858 shares; 2026Q2: 368,514 shares 368,514$53.8M0.07%+252,656Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,482 shares; 2024Q4: 186,175 shares; 2025Q1: 245,231 shares; 2025Q2: 281,171 shares; 2025Q3: 197,097 shares; 2025Q4: 164,540 shares; 2026Q1: 255,222 shares; 2026Q2: 129,199 shares 129,199$53.8M0.07%-126,023Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,781 shares; 2024Q4: 575,829 shares; 2025Q1: 196,248 shares; 2025Q2: 2,039,032 shares; 2025Q3: 2,003,870 shares; 2025Q4: 1,387,033 shares; 2026Q1: 1,418,377 shares; 2026Q2: 1,094,407 shares 1,094,407$53.7M0.07%-323,970Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,226 shares; 2024Q4: 724,441 shares; 2025Q1: 482,645 shares; 2025Q2: 308,935 shares; 2025Q3: 277,688 shares; 2025Q4: 219,515 shares; 2026Q1: 851,733 shares; 2026Q2: 195,252 shares 195,252$52.6M0.07%-656,481Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,091 shares; 2024Q4: 26,504 shares; 2025Q1: 36,998 shares; 2025Q2: 38,000 shares; 2025Q3: 41,025 shares; 2025Q4: 39,871 shares; 2026Q1: 49,528 shares; 2026Q2: 340,130 shares 340,130$52.6M0.07%+290,602Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,677 shares; 2024Q4: 1,251,302 shares; 2025Q1: 1,047,841 shares; 2025Q2: 382,200 shares; 2025Q3: 1,025,274 shares; 2025Q4: 972,483 shares; 2026Q1: 447,561 shares; 2026Q2: 608,591 shares 608,591$52.5M0.07%+161,030Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,134 shares; 2024Q4: 98,189 shares; 2025Q1: 98,187 shares; 2025Q2: not reported; 2025Q3: 25,524 shares; 2025Q4: 172,823 shares; 2026Q1: 24,019 shares; 2026Q2: 137,233 shares 137,233$52.2M0.07%+113,214Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,198 shares; 2024Q4: 556,576 shares; 2025Q1: 646,309 shares; 2025Q2: 282,243 shares; 2025Q3: 167,285 shares; 2025Q4: 388,396 shares; 2026Q1: 95,897 shares; 2026Q2: 442,116 shares 442,116$51.8M0.07%+346,219Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,448 shares; 2024Q4: 255,012 shares; 2025Q1: 604,519 shares; 2025Q2: 595,482 shares; 2025Q3: 189,169 shares; 2025Q4: 211,926 shares; 2026Q1: 900,017 shares; 2026Q2: 905,241 shares 905,241$51.6M0.07%+5,224Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,553 shares; 2024Q4: 193,497 shares; 2025Q1: 4,331 shares; 2025Q2: 88,695 shares; 2025Q3: 36,260 shares; 2025Q4: 396,628 shares; 2026Q1: 217,523 shares; 2026Q2: 174,771 shares 174,771$51.6M0.07%-42,752Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,977 shares; 2024Q4: 802,366 shares; 2025Q1: 401,454 shares; 2025Q2: 474,501 shares; 2025Q3: 171,325 shares; 2025Q4: 130,247 shares; 2026Q1: 1,094,164 shares; 2026Q2: 1,027,771 shares 1,027,771$51.4M0.07%-66,393Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,189 shares; 2025Q4: 48,324 shares; 2026Q1: 239,318 shares; 2026Q2: 223,975 shares 223,975$49M0.06%-15,343Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,571 shares; 2024Q4: 27,436 shares; 2025Q1: 40,726 shares; 2025Q2: 43,316 shares; 2025Q3: 47,242 shares; 2025Q4: 28,828 shares; 2026Q1: 109,218 shares; 2026Q2: 130,109 shares 130,109$48.8M0.06%+20,891Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,413 shares; 2024Q4: 1,132,918 shares; 2025Q1: 196,438 shares; 2025Q2: 82,689 shares; 2025Q3: 60,370 shares; 2025Q4: 55,090 shares; 2026Q1: 86,956 shares; 2026Q2: 277,046 shares 277,046$48.7M0.06%+190,090Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,106 shares; 2024Q4: 826,536 shares; 2025Q1: 1,001,217 shares; 2025Q2: 1,023,122 shares; 2025Q3: 1,289,072 shares; 2025Q4: 1,379,849 shares; 2026Q1: 1,381,263 shares; 2026Q2: 1,043,650 shares 1,043,650$48.2M0.06%-337,613Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043,650 shares; 2024Q4: 852,955 shares; 2025Q1: 514,491 shares; 2025Q2: 1,040,719 shares; 2025Q3: 598,787 shares; 2025Q4: 666,166 shares; 2026Q1: 1,019,011 shares; 2026Q2: 680,625 shares 680,625$47.7M0.06%-338,386Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,611,010 shares 1,611,010$47.6M0.06%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,267 shares; 2024Q4: 551,462 shares; 2025Q1: 609,833 shares; 2025Q2: 970,973 shares; 2025Q3: 1,361,448 shares; 2025Q4: 1,360,618 shares; 2026Q1: 835,657 shares; 2026Q2: 325,337 shares 325,337$47.4M0.06%-510,320Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,867 shares; 2024Q4: 8,399 shares; 2025Q1: 8,452 shares; 2025Q2: 3,616 shares; 2025Q3: 7,487 shares; 2025Q4: 15,318 shares; 2026Q1: 13,918 shares; 2026Q2: 6,921 shares 6,921$47.2M0.06%-6,997Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,077 shares; 2024Q4: 219,561 shares; 2025Q1: 278,690 shares; 2025Q2: 87,616 shares; 2025Q3: 24,125 shares; 2025Q4: 80,079 shares; 2026Q1: 54,158 shares; 2026Q2: 220,920 shares 220,920$47.1M0.06%+166,762Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,838 shares; 2024Q4: 137,674 shares; 2025Q1: 7,822 shares; 2025Q2: 83,656 shares; 2025Q3: 5,192 shares; 2025Q4: 61,290 shares; 2026Q1: 113,594 shares; 2026Q2: 338,172 shares 338,172$47M0.06%+224,578Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,796 shares; 2024Q4: 91,031 shares; 2025Q1: 410,350 shares; 2025Q2: 281,016 shares; 2025Q3: 656,349 shares; 2025Q4: 55,410 shares; 2026Q1: 78,772 shares; 2026Q2: 209,205 shares 209,205$46.9M0.06%+130,433Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,633 shares; 2024Q4: 19,918 shares; 2025Q1: 6,405 shares; 2025Q2: 17,686 shares; 2025Q3: 80,381 shares; 2025Q4: 25,590 shares; 2026Q1: 128,896 shares; 2026Q2: 155,695 shares 155,695$46.9M0.06%+26,799Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,634 shares; 2024Q4: 70,237 shares; 2025Q1: 310,429 shares; 2025Q2: 126,496 shares; 2025Q3: 254,945 shares; 2025Q4: 308,982 shares; 2026Q1: 3,219,046 shares; 2026Q2: 2,591,361 shares 2,591,361$46.9M0.06%-627,685Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,427 shares; 2025Q1: not reported; 2025Q2: 24,821 shares; 2025Q3: 213,662 shares; 2025Q4: 131,240 shares; 2026Q1: 727,407 shares; 2026Q2: 566,415 shares 566,415$46.8M0.06%-160,992Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,740 shares; 2024Q4: 646,846 shares; 2025Q1: 650,679 shares; 2025Q2: 1,208,255 shares; 2025Q3: 828,759 shares; 2025Q4: 1,226,449 shares; 2026Q1: 1,719,249 shares; 2026Q2: 693,635 shares 693,635$46.7M0.06%-1,025,614Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,894 shares; 2024Q4: 145,299 shares; 2025Q1: 193,397 shares; 2025Q2: 124,850 shares; 2025Q3: 131,862 shares; 2025Q4: 207,429 shares; 2026Q1: 95,045 shares; 2026Q2: 83,287 shares 83,287$46.7M0.06%-11,758Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,319 shares; 2024Q4: 55,843 shares; 2025Q1: 55,073 shares; 2025Q2: 51,204 shares; 2025Q3: 36,817 shares; 2025Q4: not reported; 2026Q1: 105,977 shares; 2026Q2: 884,436 shares 884,436$46.6M0.06%+778,459Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,739 shares; 2024Q4: 420,766 shares; 2025Q1: 291,036 shares; 2025Q2: 225,537 shares; 2025Q3: 290,919 shares; 2025Q4: 248,802 shares; 2026Q1: 778,789 shares; 2026Q2: 583,568 shares 583,568$46.2M0.06%-195,221Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,306 shares; 2024Q4: 352,432 shares; 2025Q1: 164,307 shares; 2025Q2: 534,903 shares; 2025Q3: 738,137 shares; 2025Q4: 1,416,746 shares; 2026Q1: 121,080 shares; 2026Q2: 375,703 shares 375,703$46M0.06%+254,623Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,182 shares; 2024Q4: 55,115 shares; 2025Q1: 65,405 shares; 2025Q2: 34,006 shares; 2025Q3: 20,804 shares; 2025Q4: 24,628 shares; 2026Q1: 47,183 shares; 2026Q2: 84,538 shares 84,538$45.8M0.06%+37,355Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,304 shares; 2024Q4: 1,606,419 shares; 2025Q1: 3,743,957 shares; 2025Q2: 3,843,592 shares; 2025Q3: 1,675,301 shares; 2025Q4: 1,301,860 shares; 2026Q1: 3,611,248 shares; 2026Q2: 1,295,585 shares 1,295,585$45.5M0.06%-2,315,663Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,408 shares; 2024Q4: 18,156 shares; 2025Q1: 46,501 shares; 2025Q2: 20,259 shares; 2025Q3: 10,037 shares; 2025Q4: 85,129 shares; 2026Q1: 8,459 shares; 2026Q2: 40,164 shares 40,164$45.5M0.06%+31,705Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,179 shares; 2024Q4: 747,492 shares; 2025Q1: 667,067 shares; 2025Q2: 141,875 shares; 2025Q3: 922,482 shares; 2025Q4: 207,929 shares; 2026Q1: 194,948 shares; 2026Q2: 818,318 shares 818,318$45.4M0.06%+623,370Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,654 shares; 2024Q4: 61,217 shares; 2025Q1: 185,512 shares; 2025Q2: 80,270 shares; 2025Q3: 59,920 shares; 2025Q4: 52,544 shares; 2026Q1: 290,063 shares; 2026Q2: 54,579 shares 54,579$45.3M0.06%-235,484Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699,294 shares; 2024Q4: 3,777,991 shares; 2025Q1: 3,453,336 shares; 2025Q2: 3,880,549 shares; 2025Q3: not reported; 2025Q4: 3,076,176 shares; 2026Q1: 4,162,348 shares; 2026Q2: 3,518,671 shares 3,518,671$45.3M0.06%-643,677Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,493 shares; 2024Q4: 59,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,950 shares; 2025Q4: not reported; 2026Q1: 472,457 shares; 2026Q2: 1,746,160 shares 1,746,160$45.1M0.06%+1,273,703Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,801 shares; 2024Q4: 540,333 shares; 2025Q1: 342,793 shares; 2025Q2: 1,204,508 shares; 2025Q3: 587,451 shares; 2025Q4: 734,671 shares; 2026Q1: 286,784 shares; 2026Q2: 512,143 shares 512,143$44.5M0.06%+225,359Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,218 shares; 2024Q4: 126,190 shares; 2025Q1: 64,675 shares; 2025Q2: 19,282 shares; 2025Q3: 36,647 shares; 2025Q4: 25,495 shares; 2026Q1: 47,737 shares; 2026Q2: 98,703 shares 98,703$44.5M0.06%+50,966Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,898 shares; 2024Q4: 206,743 shares; 2025Q1: 184,228 shares; 2025Q2: 145,069 shares; 2025Q3: 35,814 shares; 2025Q4: 244,399 shares; 2026Q1: 235,718 shares; 2026Q2: 188,625 shares 188,625$44.5M0.06%-47,093Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,928 shares; 2024Q4: 13,812 shares; 2025Q1: 66,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,017 shares; 2026Q1: not reported; 2026Q2: 851,039 shares 851,039$44.4M0.06%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,581 shares; 2024Q4: 501,493 shares; 2025Q1: 14,475 shares; 2025Q2: 211,646 shares; 2025Q3: 635,943 shares; 2025Q4: 19,575 shares; 2026Q1: 263,280 shares; 2026Q2: 194,631 shares 194,631$43.6M0.06%-68,649Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,075 shares; 2025Q3: 104,988 shares; 2025Q4: 432,070 shares; 2026Q1: 410,728 shares; 2026Q2: 414,632 shares 414,632$43.3M0.06%+3,904Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 18,810 shares; 2025Q1: 51,354 shares; 2025Q2: 16,421 shares; 2025Q3: 5,114 shares; 2025Q4: 25,108 shares; 2026Q1: 26,245 shares; 2026Q2: 36,247 shares 36,247$43.3M0.06%+10,002Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661 shares; 2024Q4: 296,889 shares; 2025Q1: 369,313 shares; 2025Q2: 690,190 shares; 2025Q3: 109,216 shares; 2025Q4: 85,817 shares; 2026Q1: 106,807 shares; 2026Q2: 128,080 shares 128,080$43M0.06%+21,273Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,330 shares; 2024Q4: 38,717 shares; 2025Q1: 55,504 shares; 2025Q2: 17,527 shares; 2025Q3: 19,935 shares; 2025Q4: 9,286 shares; 2026Q1: 12,872 shares; 2026Q2: 33,608 shares 33,608$42.9M0.06%+20,736Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 56,978 shares; 2025Q1: 70,263 shares; 2025Q2: 9,690 shares; 2025Q3: 2,306 shares; 2025Q4: 72,309 shares; 2026Q1: 2,150 shares; 2026Q2: 31,242 shares 31,242$42.5M0.06%+29,092Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,994 shares; 2024Q4: 760,469 shares; 2025Q1: 819,736 shares; 2025Q2: 748,851 shares; 2025Q3: 2,150,041 shares; 2025Q4: 3,761,739 shares; 2026Q1: 3,067,361 shares; 2026Q2: 2,445,549 shares 2,445,549$42.3M0.05%-621,812Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,335 shares; 2024Q4: 3,132 shares; 2025Q1: 44,493 shares; 2025Q2: 17,786 shares; 2025Q3: 3,354 shares; 2025Q4: 62,867 shares; 2026Q1: 5,237 shares; 2026Q2: 238,282 shares 238,282$41.8M0.05%+233,045Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,344 shares; 2024Q4: 99,358 shares; 2025Q1: 118,955 shares; 2025Q2: 157,495 shares; 2025Q3: 51,307 shares; 2025Q4: 86,356 shares; 2026Q1: 73,179 shares; 2026Q2: 62,484 shares 62,484$41.7M0.05%-10,695Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,304 shares; 2024Q4: 250,916 shares; 2025Q1: 166,352 shares; 2025Q2: 115,740 shares; 2025Q3: 116,154 shares; 2025Q4: 562,769 shares; 2026Q1: 422,827 shares; 2026Q2: 259,518 shares 259,518$41.5M0.05%-163,309Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,240 shares; 2024Q4: 251,333 shares; 2025Q1: 236,832 shares; 2025Q2: 309,076 shares; 2025Q3: 264,514 shares; 2025Q4: 191,694 shares; 2026Q1: 107,438 shares; 2026Q2: 54,910 shares 54,910$41.5M0.05%-52,528Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,135 shares; 2024Q4: 22,388 shares; 2025Q1: 38,980 shares; 2025Q2: 16,981 shares; 2025Q3: 26,968 shares; 2025Q4: 48,599 shares; 2026Q1: 96,385 shares; 2026Q2: 226,818 shares 226,818$41.4M0.05%+130,433Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,700 shares; 2024Q4: 588,594 shares; 2025Q1: 384,073 shares; 2025Q2: 184,013 shares; 2025Q3: 43,674 shares; 2025Q4: 296,959 shares; 2026Q1: 456,565 shares; 2026Q2: 246,383 shares 246,383$41.4M0.05%-210,182Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,864 shares; 2024Q4: 2,430,128 shares; 2025Q1: 18,358 shares; 2025Q2: 1,243,773 shares; 2025Q3: 383,831 shares; 2025Q4: 9,948 shares; 2026Q1: 509,975 shares; 2026Q2: 895,286 shares 895,286$41.1M0.05%+385,311Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,039 shares; 2024Q4: 287,603 shares; 2025Q1: 485,067 shares; 2025Q2: 57,929 shares; 2025Q3: 178,664 shares; 2025Q4: 702,106 shares; 2026Q1: 758,176 shares; 2026Q2: 413,826 shares 413,826$41.1M0.05%-344,350Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,279 shares; 2024Q4: 60,072 shares; 2025Q1: 37,512 shares; 2025Q2: 21,749 shares; 2025Q3: 59,538 shares; 2025Q4: 112,880 shares; 2026Q1: 348,719 shares; 2026Q2: 230,428 shares 230,428$40.9M0.05%-118,291Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,804 shares; 2024Q4: 49,346 shares; 2025Q1: 19,350 shares; 2025Q2: 196,559 shares; 2025Q3: 20,530 shares; 2025Q4: 22,208 shares; 2026Q1: 36,263 shares; 2026Q2: 440,209 shares 440,209$40.8M0.05%+403,946Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,040 shares; 2024Q4: 292,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,239 shares; 2026Q1: 77,455 shares; 2026Q2: 795,165 shares 795,165$40.5M0.05%+717,710Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,913 shares; 2024Q4: 33,741 shares; 2025Q1: 14,153 shares; 2025Q2: 191,370 shares; 2025Q3: 14,748 shares; 2025Q4: 270,097 shares; 2026Q1: 16,041 shares; 2026Q2: 531,517 shares 531,517$40.3M0.05%+515,476Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,096 shares; 2024Q4: 216,193 shares; 2025Q1: 162,482 shares; 2025Q2: 90,558 shares; 2025Q3: 89,220 shares; 2025Q4: 89,220 shares; 2026Q1: 141,434 shares; 2026Q2: 278,166 shares 278,166$39.7M0.05%+136,732Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,368 shares; 2024Q4: 700,135 shares; 2025Q1: 191,084 shares; 2025Q2: 176,639 shares; 2025Q3: 593,822 shares; 2025Q4: 562,715 shares; 2026Q1: 4,906 shares; 2026Q2: 518,237 shares 518,237$39.6M0.05%+513,331Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,572 shares; 2024Q4: 2,857,654 shares; 2025Q1: 400,574 shares; 2025Q2: 340,264 shares; 2025Q3: 2,034,797 shares; 2025Q4: 2,530,367 shares; 2026Q1: 1,011,997 shares; 2026Q2: 433,580 shares 433,580$39.5M0.05%-578,417Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,717 shares; 2024Q4: 64,409 shares; 2025Q1: 739,727 shares; 2025Q2: 235,130 shares; 2025Q3: 31,898 shares; 2025Q4: 241,213 shares; 2026Q1: 68,379 shares; 2026Q2: 179,002 shares 179,002$39.5M0.05%+110,623Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423,263 shares 423,263$39.4M0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,556 shares; 2024Q4: 573,492 shares; 2025Q1: 14,893 shares; 2025Q2: 254,251 shares; 2025Q3: 220,616 shares; 2025Q4: 26,296 shares; 2026Q1: 278,659 shares; 2026Q2: 231,785 shares 231,785$39.2M0.05%-46,874Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,999 shares; 2026Q1: 520,174 shares; 2026Q2: 864,395 shares 864,395$38.6M0.05%+344,221Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,320 shares; 2024Q4: 541,517 shares; 2025Q1: 313,949 shares; 2025Q2: 207,313 shares; 2025Q3: 213,676 shares; 2025Q4: 510,728 shares; 2026Q1: 5,691 shares; 2026Q2: 158,621 shares 158,621$38.4M0.05%+152,930Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,796 shares; 2024Q4: 314,548 shares; 2025Q1: 1,033,700 shares; 2025Q2: 226,493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,586 shares; 2026Q2: 427,364 shares 427,364$38.2M0.05%+195,778Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683,881 shares 683,881$38.2M0.05%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,155 shares; 2024Q4: 89,110 shares; 2025Q1: 1,347,434 shares; 2025Q2: 598,123 shares; 2025Q3: 354,100 shares; 2025Q4: 539,449 shares; 2026Q1: 970,543 shares; 2026Q2: 449,873 shares 449,873$38.2M0.05%-520,670Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,337 shares; 2024Q4: 65,167 shares; 2025Q1: not reported; 2025Q2: 11,951 shares; 2025Q3: 159,415 shares; 2025Q4: 1,141,426 shares; 2026Q1: 566,645 shares; 2026Q2: 822,268 shares 822,268$38M0.05%+255,623Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,982 shares; 2024Q4: 230,924 shares; 2025Q1: 201,989 shares; 2025Q2: 240,446 shares; 2025Q3: 6,107 shares; 2025Q4: 271,305 shares; 2026Q1: 67,934 shares; 2026Q2: 525,872 shares 525,872$37.7M0.05%+457,938Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,486 shares 200,486$37.5M0.05%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,803 shares; 2024Q4: 26,140 shares; 2025Q1: 393,455 shares; 2025Q2: 60,227 shares; 2025Q3: 46,947 shares; 2025Q4: 80,012 shares; 2026Q1: 91,478 shares; 2026Q2: 222,606 shares 222,606$37.5M0.05%+131,128Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,191 shares; 2026Q1: not reported; 2026Q2: 7,664,059 shares 7,664,059$37.5M0.05%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,518 shares; 2024Q4: 201,653 shares; 2025Q1: 51,142 shares; 2025Q2: 357,120 shares; 2025Q3: 361,128 shares; 2025Q4: 853,712 shares; 2026Q1: 918,223 shares; 2026Q2: 540,673 shares 540,673$37.4M0.05%-377,550Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,595 shares; 2024Q4: 59,731 shares; 2025Q1: 388,385 shares; 2025Q2: 81,879 shares; 2025Q3: 886,164 shares; 2025Q4: 283,089 shares; 2026Q1: 195,902 shares; 2026Q2: 166,949 shares 166,949$37.2M0.05%-28,953Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,479 shares; 2024Q4: 1,350,925 shares; 2025Q1: 959,603 shares; 2025Q2: 537,973 shares; 2025Q3: 900,272 shares; 2025Q4: 1,227,723 shares; 2026Q1: 907,015 shares; 2026Q2: 1,128,388 shares 1,128,388$36.9M0.05%+221,373Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,102 shares; 2024Q4: 184,061 shares; 2025Q1: 184,348 shares; 2025Q2: 123,330 shares; 2025Q3: 110,684 shares; 2025Q4: 214,979 shares; 2026Q1: 281,505 shares; 2026Q2: 270,376 shares 270,376$36.8M0.05%-11,129Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,078 shares; 2024Q4: 11,167 shares; 2025Q1: 6,792 shares; 2025Q2: 193,199 shares; 2025Q3: 253,478 shares; 2025Q4: 108,014 shares; 2026Q1: 44,183 shares; 2026Q2: 168,959 shares 168,959$36.6M0.05%+124,776Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,819 shares; 2024Q4: 26,996 shares; 2025Q1: 29,558 shares; 2025Q2: 7,127 shares; 2025Q3: 79,493 shares; 2025Q4: 271,224 shares; 2026Q1: 31,703 shares; 2026Q2: 156,632 shares 156,632$35.8M0.05%+124,929Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,791 shares; 2024Q4: 432,714 shares; 2025Q1: 15,067 shares; 2025Q2: 599,488 shares; 2025Q3: not reported; 2025Q4: 640,760 shares; 2026Q1: 1,227,803 shares; 2026Q2: 1,247,992 shares 1,247,992$35.6M0.05%+20,189Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,252 shares; 2024Q4: 687,874 shares; 2025Q1: 801,132 shares; 2025Q2: 3,622 shares; 2025Q3: 49,622 shares; 2025Q4: 262,692 shares; 2026Q1: 38,319 shares; 2026Q2: 307,613 shares 307,613$35.3M0.05%+269,294Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,587 shares; 2024Q4: 43,341 shares; 2025Q1: 49,763 shares; 2025Q2: 51,684 shares; 2025Q3: 56,126 shares; 2025Q4: 64,623 shares; 2026Q1: 146,267 shares; 2026Q2: 395,207 shares 395,207$35.1M0.05%+248,940Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,770 shares; 2024Q4: 69,761 shares; 2025Q1: 145,461 shares; 2025Q2: not reported; 2025Q3: 313,527 shares; 2025Q4: 99,158 shares; 2026Q1: 126,749 shares; 2026Q2: 490,762 shares 490,762$34.2M0.04%+364,013Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,735 shares; 2024Q4: 220,387 shares; 2025Q1: 40,477 shares; 2025Q2: 119,614 shares; 2025Q3: 113,138 shares; 2025Q4: 137,021 shares; 2026Q1: 91,300 shares; 2026Q2: 130,799 shares 130,799$34.1M0.04%+39,499Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,178 shares; 2024Q4: 314,189 shares; 2025Q1: 542,376 shares; 2025Q2: 561,266 shares; 2025Q3: 858,182 shares; 2025Q4: 674,477 shares; 2026Q1: 623,133 shares; 2026Q2: 1,139,667 shares 1,139,667$33.9M0.04%+516,534Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,191,761 shares 2,191,761$32.8M0.04%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,144 shares; 2024Q4: 642,251 shares; 2025Q1: 495,067 shares; 2025Q2: 492,780 shares; 2025Q3: 1,326,774 shares; 2025Q4: 647,374 shares; 2026Q1: 727,986 shares; 2026Q2: 1,252,027 shares 1,252,027$32.7M0.04%+524,041Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,308 shares; 2024Q4: 404,217 shares; 2025Q1: 57,470 shares; 2025Q2: 435,521 shares; 2025Q3: 150,505 shares; 2025Q4: 167,688 shares; 2026Q1: 23,859 shares; 2026Q2: 412,570 shares 412,570$32.6M0.04%+388,711Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,315 shares; 2024Q4: 130,714 shares; 2025Q1: 21,032 shares; 2025Q2: 502,267 shares; 2025Q3: 223,509 shares; 2025Q4: 109,572 shares; 2026Q1: 134,128 shares; 2026Q2: 202,351 shares 202,351$32.3M0.04%+68,223Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,134 shares; 2024Q4: 37,239 shares; 2025Q1: 9,890 shares; 2025Q2: 202,788 shares; 2025Q3: 235,307 shares; 2025Q4: 366,963 shares; 2026Q1: 22,448 shares; 2026Q2: 65,250 shares 65,250$32.3M0.04%+42,802Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,161 shares; 2024Q4: 11,115 shares; 2025Q1: 15,244 shares; 2025Q2: 60,840 shares; 2025Q3: 34,405 shares; 2025Q4: 12,437 shares; 2026Q1: 66,923 shares; 2026Q2: 268,714 shares 268,714$31.8M0.04%+201,791Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,687 shares; 2024Q4: 64,616 shares; 2025Q1: 32,413 shares; 2025Q2: 34,439 shares; 2025Q3: 44,613 shares; 2025Q4: 144,139 shares; 2026Q1: 155,425 shares; 2026Q2: 213,871 shares 213,871$31.8M0.04%+58,446Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,240 shares; 2024Q4: 159,345 shares; 2025Q1: 919,218 shares; 2025Q2: 552,188 shares; 2025Q3: 51,831 shares; 2025Q4: 221,584 shares; 2026Q1: 16,043 shares; 2026Q2: 386,895 shares 386,895$31.4M0.04%+370,852Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,861 shares; 2024Q4: 96,355 shares; 2025Q1: 96,203 shares; 2025Q2: 96,415 shares; 2025Q3: 96,995 shares; 2025Q4: 95,923 shares; 2026Q1: 94,615 shares; 2026Q2: 95,313 shares 95,313$31.2M0.04%+698Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,939 shares; 2024Q4: 540,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,406 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,005,101 shares 1,005,101$30.9M0.04%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,516 shares; 2024Q4: 88,128 shares; 2025Q1: 338,975 shares; 2025Q2: 92,164 shares; 2025Q3: 106,038 shares; 2025Q4: 270,840 shares; 2026Q1: 48,122 shares; 2026Q2: 118,065 shares 118,065$30.8M0.04%+69,943Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,137 shares; 2024Q4: 51,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,243 shares; 2025Q4: 1,543,011 shares; 2026Q1: 588,890 shares; 2026Q2: 338,252 shares 338,252$30.7M0.04%-250,638Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,834 shares; 2024Q4: 329,436 shares; 2025Q1: 100,871 shares; 2025Q2: 8,397 shares; 2025Q3: 49,781 shares; 2025Q4: 106,506 shares; 2026Q1: 8,703 shares; 2026Q2: 489,264 shares 489,264$30.7M0.04%+480,561Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229,233 shares; 2024Q4: 2,712,724 shares; 2025Q1: 662,504 shares; 2025Q2: 1,609,374 shares; 2025Q3: 1,864,138 shares; 2025Q4: 506,363 shares; 2026Q1: 864,692 shares; 2026Q2: 641,329 shares 641,329$30.5M0.04%-223,363Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976,965 shares; 2024Q4: 2,619,344 shares; 2025Q1: 61,188 shares; 2025Q2: 624,714 shares; 2025Q3: 141,821 shares; 2025Q4: 42,606 shares; 2026Q1: 2,426,699 shares; 2026Q2: 1,319,880 shares 1,319,880$30.4M0.04%-1,106,819Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,546 shares; 2024Q4: 200,791 shares; 2025Q1: 641,105 shares; 2025Q2: 316,415 shares; 2025Q3: 181,572 shares; 2025Q4: 432,049 shares; 2026Q1: 113,441 shares; 2026Q2: 118,406 shares 118,406$30.4M0.04%+4,965Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,315 shares; 2024Q4: 159,058 shares; 2025Q1: 349,300 shares; 2025Q2: 13,618 shares; 2025Q3: 72,794 shares; 2025Q4: 38,961 shares; 2026Q1: 221,014 shares; 2026Q2: 78,502 shares 78,502$30.3M0.04%-142,512Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,974 shares; 2024Q4: 12,552 shares; 2025Q1: 13,666 shares; 2025Q2: 14,745 shares; 2025Q3: 13,896 shares; 2025Q4: 12,536 shares; 2026Q1: 12,333 shares; 2026Q2: 42,407 shares 42,407$30.2M0.04%+30,074Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,363 shares; 2025Q1: 4,839 shares; 2025Q2: 6,644 shares; 2025Q3: 6,877 shares; 2025Q4: 7,457 shares; 2026Q1: 3,235 shares; 2026Q2: 312,175 shares 312,175$29.9M0.04%+308,940Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,745 shares; 2024Q4: 25,027 shares; 2025Q1: 38,289 shares; 2025Q2: 18,588 shares; 2025Q3: 18,135 shares; 2025Q4: 139,053 shares; 2026Q1: 555,923 shares; 2026Q2: 477,060 shares 477,060$29.8M0.04%-78,863Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,525 shares; 2026Q2: 788,696 shares 788,696$29.3M0.04%+642,171Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,025 shares; 2024Q4: 17,809 shares; 2025Q1: 12,446 shares; 2025Q2: 42,763 shares; 2025Q3: 62,221 shares; 2025Q4: 9,263 shares; 2026Q1: 467,419 shares; 2026Q2: 172,015 shares 172,015$29.2M0.04%-295,404Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,050 shares; 2024Q4: 7,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 93,270 shares; 2026Q1: not reported; 2026Q2: 208,262 shares 208,262$29.1M0.04%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,734 shares; 2024Q4: 460,013 shares; 2025Q1: 458,690 shares; 2025Q2: 249,127 shares; 2025Q3: 406,018 shares; 2025Q4: 283,832 shares; 2026Q1: 129,294 shares; 2026Q2: 336,710 shares 336,710$29.1M0.04%+207,416Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,623 shares; 2024Q4: 874,113 shares; 2025Q1: 203,198 shares; 2025Q2: 203,198 shares; 2025Q3: 1,448,643 shares; 2025Q4: 1,118,437 shares; 2026Q1: 630,054 shares; 2026Q2: 493,763 shares 493,763$28.9M0.04%-136,291Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,833 shares; 2024Q4: 8,661 shares; 2025Q1: not reported; 2025Q2: 113,488 shares; 2025Q3: 507,268 shares; 2025Q4: 42,041 shares; 2026Q1: 153,705 shares; 2026Q2: 266,401 shares 266,401$28.8M0.04%+112,696Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,934 shares; 2024Q4: 20,283 shares; 2025Q1: 57,690 shares; 2025Q2: 56,570 shares; 2025Q3: 152,163 shares; 2025Q4: 162,807 shares; 2026Q1: 117,591 shares; 2026Q2: 218,196 shares 218,196$28.7M0.04%+100,605Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,714 shares; 2024Q4: 497,875 shares; 2025Q1: 193,109 shares; 2025Q2: 157,819 shares; 2025Q3: 314,330 shares; 2025Q4: 344,204 shares; 2026Q1: 491,942 shares; 2026Q2: 103,683 shares 103,683$28.6M0.04%-388,259Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,918 shares; 2024Q4: 105,187 shares; 2025Q1: 106,368 shares; 2025Q2: not reported; 2025Q3: 311,524 shares; 2025Q4: 351,236 shares; 2026Q1: 185,054 shares; 2026Q2: 194,487 shares 194,487$28.5M0.04%+9,433Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525,314 shares 1,525,314$28.4M0.04%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,053 shares; 2024Q4: 551,213 shares; 2025Q1: 210,503 shares; 2025Q2: 188,379 shares; 2025Q3: 184,010 shares; 2025Q4: 610,156 shares; 2026Q1: 1,244,228 shares; 2026Q2: 1,203,505 shares 1,203,505$28.4M0.04%-40,723Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,891 shares; 2024Q4: 148,040 shares; 2025Q1: 5,353 shares; 2025Q2: 34,305 shares; 2025Q3: 211,221 shares; 2025Q4: 114,386 shares; 2026Q1: 38,441 shares; 2026Q2: 164,856 shares 164,856$28.4M0.04%+126,415Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,301 shares; 2024Q4: 1,250,769 shares; 2025Q1: 395,826 shares; 2025Q2: 341,469 shares; 2025Q3: 310,815 shares; 2025Q4: 250,448 shares; 2026Q1: 104,927 shares; 2026Q2: 221,266 shares 221,266$28.3M0.04%+116,339Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,398 shares; 2024Q4: 117,616 shares; 2025Q1: 1,604,783 shares; 2025Q2: 281,171 shares; 2025Q3: 963,018 shares; 2025Q4: 367,104 shares; 2026Q1: 352,692 shares; 2026Q2: 207,916 shares 207,916$28.3M0.04%-144,776Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,433 shares; 2025Q4: 357,836 shares; 2026Q1: 546,247 shares; 2026Q2: 384,158 shares 384,158$28.1M0.04%-162,089Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,113 shares; 2024Q4: 889,444 shares; 2025Q1: 144,253 shares; 2025Q2: 57,896 shares; 2025Q3: 696,187 shares; 2025Q4: 1,631,619 shares; 2026Q1: 815,412 shares; 2026Q2: 389,335 shares 389,335$28M0.04%-426,077Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,025 shares; 2024Q4: 131,792 shares; 2025Q1: 220,068 shares; 2025Q2: 56,920 shares; 2025Q3: 165,916 shares; 2025Q4: 8,456 shares; 2026Q1: 163,074 shares; 2026Q2: 117,466 shares 117,466$27.9M0.04%-45,608Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,428 shares; 2024Q4: 1,190,382 shares; 2025Q1: 2,034,419 shares; 2025Q2: 1,032,228 shares; 2025Q3: 1,031,837 shares; 2025Q4: 1,007,750 shares; 2026Q1: 726,555 shares; 2026Q2: 679,839 shares 679,839$27.9M0.04%-46,716Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,877 shares; 2024Q4: 199,229 shares; 2025Q1: 75,359 shares; 2025Q2: 47,786 shares; 2025Q3: 139,430 shares; 2025Q4: 190,747 shares; 2026Q1: 378,980 shares; 2026Q2: 369,265 shares 369,265$27.9M0.04%-9,715Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,405 shares; 2026Q1: 47,334 shares; 2026Q2: 203,996 shares 203,996$27.5M0.04%+156,662Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,367 shares; 2024Q4: 67,003 shares; 2025Q1: 38,067 shares; 2025Q2: 21,375 shares; 2025Q3: 12,665 shares; 2025Q4: 23,157 shares; 2026Q1: 126,742 shares; 2026Q2: 86,914 shares 86,914$27.5M0.04%-39,828Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,332 shares; 2024Q4: 1,060,378 shares; 2025Q1: 631,090 shares; 2025Q2: 213,650 shares; 2025Q3: 179,766 shares; 2025Q4: 172,000 shares; 2026Q1: 203,558 shares; 2026Q2: 152,702 shares 152,702$27.5M0.04%-50,856Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,123 shares; 2024Q4: 170,905 shares; 2025Q1: 47,114 shares; 2025Q2: 27,080 shares; 2025Q3: 163,525 shares; 2025Q4: 59,776 shares; 2026Q1: 31,842 shares; 2026Q2: 66,008 shares 66,008$27.5M0.04%+34,166Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,649 shares 280,649$27.4M0.04%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,497 shares; 2024Q4: 190,794 shares; 2025Q1: 474,431 shares; 2025Q2: 410,387 shares; 2025Q3: 196,953 shares; 2025Q4: 95,041 shares; 2026Q1: 181,356 shares; 2026Q2: 193,297 shares 193,297$27.3M0.04%+11,941Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708,895 shares; 2024Q4: 209,107 shares; 2025Q1: 856,967 shares; 2025Q2: 661,079 shares; 2025Q3: 1,216,635 shares; 2025Q4: 1,140,269 shares; 2026Q1: 647,120 shares; 2026Q2: 737,468 shares 737,468$27.2M0.04%+90,348Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,161 shares; 2024Q4: 523,014 shares; 2025Q1: 85,299 shares; 2025Q2: 613,412 shares; 2025Q3: 83,945 shares; 2025Q4: 104,110 shares; 2026Q1: 74,738 shares; 2026Q2: 223,550 shares 223,550$27.1M0.04%+148,812Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829,995 shares; 2024Q4: 241,027 shares; 2025Q1: 175,571 shares; 2025Q2: 556,368 shares; 2025Q3: 340,420 shares; 2025Q4: 318,960 shares; 2026Q1: 658,722 shares; 2026Q2: 970,799 shares 970,799$27M0.04%+312,077Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,009 shares; 2024Q4: 471,425 shares; 2025Q1: 46,539 shares; 2025Q2: 271,545 shares; 2025Q3: 663,011 shares; 2025Q4: 101,234 shares; 2026Q1: 212,421 shares; 2026Q2: 93,377 shares 93,377$26.3M0.03%-119,044Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,314 shares; 2024Q4: 694,665 shares; 2025Q1: 189,534 shares; 2025Q2: 111,516 shares; 2025Q3: 247,902 shares; 2025Q4: 183,827 shares; 2026Q1: not reported; 2026Q2: 1,041,384 shares 1,041,384$25.9M0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,854 shares; 2024Q4: 383,483 shares; 2025Q1: 141,266 shares; 2025Q2: 712,275 shares; 2025Q3: 273,072 shares; 2025Q4: 328,263 shares; 2026Q1: 239,545 shares; 2026Q2: 534,592 shares 534,592$25.7M0.03%+295,047Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,657 shares; 2024Q4: 87,674 shares; 2025Q1: 81,975 shares; 2025Q2: 68,280 shares; 2025Q3: 55,279 shares; 2025Q4: 52,210 shares; 2026Q1: 110,028 shares; 2026Q2: 224,989 shares 224,989$25.6M0.03%+114,961Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,994 shares; 2024Q4: 59,951 shares; 2025Q1: 125,948 shares; 2025Q2: 41,586 shares; 2025Q3: 43,672 shares; 2025Q4: 142,884 shares; 2026Q1: 141,137 shares; 2026Q2: 186,635 shares 186,635$25.5M0.03%+45,498Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,694 shares; 2024Q4: 13,266 shares; 2025Q1: 201,477 shares; 2025Q2: 331,326 shares; 2025Q3: 32,883 shares; 2025Q4: 58,024 shares; 2026Q1: 71,840 shares; 2026Q2: 120,582 shares 120,582$24.9M0.03%+48,742Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,719 shares; 2024Q4: 361,624 shares; 2025Q1: 430,913 shares; 2025Q2: 388,587 shares; 2025Q3: 15,903 shares; 2025Q4: 214,531 shares; 2026Q1: 187,160 shares; 2026Q2: 151,749 shares 151,749$24.7M0.03%-35,411Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,534 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,833 shares 215,833$24.7M0.03%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,253 shares; 2024Q4: 5,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,583 shares; 2026Q1: not reported; 2026Q2: 161,038 shares 161,038$24.6M0.03%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,410 shares; 2024Q4: 42,748 shares; 2025Q1: 922,281 shares; 2025Q2: 388,999 shares; 2025Q3: 32,481 shares; 2025Q4: 23,235 shares; 2026Q1: 48,508 shares; 2026Q2: 140,003 shares 140,003$24.6M0.03%+91,495Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,441 shares; 2024Q4: not reported; 2025Q1: 55,414 shares; 2025Q2: 132,525 shares; 2025Q3: 203,112 shares; 2025Q4: 360,975 shares; 2026Q1: 71,587 shares; 2026Q2: 149,094 shares 149,094$24.5M0.03%+77,507Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,522 shares; 2024Q4: 530,513 shares; 2025Q1: 413,514 shares; 2025Q2: 1,103,075 shares; 2025Q3: 93,355 shares; 2025Q4: 417,742 shares; 2026Q1: 7,927 shares; 2026Q2: 427,305 shares 427,305$24.3M0.03%+419,378Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,923 shares; 2024Q4: 143,649 shares; 2025Q1: 2,897 shares; 2025Q2: 200,812 shares; 2025Q3: 35,277 shares; 2025Q4: 161,084 shares; 2026Q1: 289,655 shares; 2026Q2: 71,497 shares 71,497$23.9M0.03%-218,158Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,545 shares; 2024Q4: 59,937 shares; 2025Q1: 2,069,450 shares; 2025Q2: 362,150 shares; 2025Q3: 190,132 shares; 2025Q4: 286,976 shares; 2026Q1: 3,053,523 shares; 2026Q2: 1,342,451 shares 1,342,451$23.8M0.03%-1,711,072Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,414 shares 145,414$23.7M0.03%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,479 shares; 2024Q4: 10,670 shares; 2025Q1: 4,835 shares; 2025Q2: 75,230 shares; 2025Q3: 79,053 shares; 2025Q4: 71,623 shares; 2026Q1: 64,379 shares; 2026Q2: 70,075 shares 70,075$23.7M0.03%+5,696Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,346 shares; 2024Q4: 73,571 shares; 2025Q1: 334,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606,923 shares; 2026Q1: 146,749 shares; 2026Q2: 513,530 shares 513,530$23.7M0.03%+366,781Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 266,368 shares; 2025Q1: 80,558 shares; 2025Q2: 16,952 shares; 2025Q3: 25,745 shares; 2025Q4: 787,172 shares; 2026Q1: 934,311 shares; 2026Q2: 998,562 shares 998,562$23.6M0.03%+64,251Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,729 shares; 2024Q4: 1,903,482 shares; 2025Q1: 179,791 shares; 2025Q2: 738,287 shares; 2025Q3: 658,174 shares; 2025Q4: 501,675 shares; 2026Q1: 216,128 shares; 2026Q2: 505,564 shares 505,564$23.6M0.03%+289,436Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,303 shares; 2024Q4: 752,015 shares; 2025Q1: 430,104 shares; 2025Q2: 463,778 shares; 2025Q3: 12,193 shares; 2025Q4: 925,810 shares; 2026Q1: 8,032 shares; 2026Q2: 495,299 shares 495,299$23.5M0.03%+487,267Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,419,739 shares 2,419,739$23.4M0.03%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,358 shares; 2024Q4: 221,913 shares; 2025Q1: 732,499 shares; 2025Q2: 623,927 shares; 2025Q3: 708,214 shares; 2025Q4: 143,841 shares; 2026Q1: 137,080 shares; 2026Q2: 428,673 shares 428,673$23.3M0.03%+291,593Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,786 shares; 2024Q4: 299,590 shares; 2025Q1: 100,911 shares; 2025Q2: 271,515 shares; 2025Q3: 319,674 shares; 2025Q4: 165,499 shares; 2026Q1: 595,437 shares; 2026Q2: 295,578 shares 295,578$23.3M0.03%-299,859Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,360 shares; 2024Q4: 525,193 shares; 2025Q1: 39,778 shares; 2025Q2: 73,404 shares; 2025Q3: 129,245 shares; 2025Q4: 106,826 shares; 2026Q1: 63,259 shares; 2026Q2: 218,270 shares 218,270$23.3M0.03%+155,011Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,678 shares; 2024Q4: 99,223 shares; 2025Q1: 234,807 shares; 2025Q2: 153,459 shares; 2025Q3: 188,867 shares; 2025Q4: 251,006 shares; 2026Q1: 137,561 shares; 2026Q2: 64,754 shares 64,754$23.2M0.03%-72,807Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,486 shares; 2024Q4: 346,201 shares; 2025Q1: 219,718 shares; 2025Q2: 266,367 shares; 2025Q3: 59,087 shares; 2025Q4: 89,350 shares; 2026Q1: 17,619 shares; 2026Q2: 292,542 shares 292,542$23.2M0.03%+274,923Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765,628 shares 765,628$23.2M0.03%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,295 shares; 2024Q4: 2,266,948 shares; 2025Q1: 972,372 shares; 2025Q2: 177,699 shares; 2025Q3: 750,433 shares; 2025Q4: 503,630 shares; 2026Q1: 385,863 shares; 2026Q2: 1,098,432 shares 1,098,432$23.1M0.03%+712,569Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,442 shares; 2024Q4: 923,068 shares; 2025Q1: 1,428,012 shares; 2025Q2: 1,117,269 shares; 2025Q3: 27,300 shares; 2025Q4: 910,023 shares; 2026Q1: 1,455,143 shares; 2026Q2: 47,313 shares 47,313$22.9M0.03%-1,407,830Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 4,364 shares; 2025Q1: 3,654 shares; 2025Q2: 29,037 shares; 2025Q3: 507,318 shares; 2025Q4: 117,990 shares; 2026Q1: 33,150 shares; 2026Q2: 154,702 shares 154,702$22.6M0.03%+121,552Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,130 shares; 2025Q3: 759,263 shares; 2025Q4: 642,212 shares; 2026Q1: 252,392 shares; 2026Q2: 280,448 shares 280,448$22.5M0.03%+28,056Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,603 shares; 2024Q4: 39,068 shares; 2025Q1: 32,299 shares; 2025Q2: 435,580 shares; 2025Q3: 166,790 shares; 2025Q4: 103,107 shares; 2026Q1: 329,830 shares; 2026Q2: 162,798 shares 162,798$22.3M0.03%-167,032Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,369 shares; 2024Q4: 24,835 shares; 2025Q1: not reported; 2025Q2: 21,143 shares; 2025Q3: 129,397 shares; 2025Q4: 178,204 shares; 2026Q1: 490,884 shares; 2026Q2: 272,782 shares 272,782$22.2M0.03%-218,102Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,567 shares; 2024Q4: 92,556 shares; 2025Q1: 5,639 shares; 2025Q2: 114,498 shares; 2025Q3: 142,100 shares; 2025Q4: 42,192 shares; 2026Q1: 72,520 shares; 2026Q2: 136,597 shares 136,597$21.9M0.03%+64,077Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,845,236 shares 1,845,236$21.9M0.03%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,213 shares; 2024Q4: 472,414 shares; 2025Q1: 246,229 shares; 2025Q2: 175,262 shares; 2025Q3: 473,459 shares; 2025Q4: 23,632 shares; 2026Q1: not reported; 2026Q2: 580,829 shares 580,829$21.9M0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,446 shares; 2024Q4: 33,053 shares; 2025Q1: 306,497 shares; 2025Q2: 126,695 shares; 2025Q3: 148,517 shares; 2025Q4: 94,725 shares; 2026Q1: 84,332 shares; 2026Q2: 85,315 shares 85,315$21.8M0.03%+983Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,695 shares; 2024Q4: 326,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,065,432 shares 1,065,432$21.8M0.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,198 shares; 2025Q1: 143,977 shares; 2025Q2: 20,788 shares; 2025Q3: 26,351 shares; 2025Q4: 105,714 shares; 2026Q1: 48,943 shares; 2026Q2: 72,519 shares 72,519$21.7M0.03%+23,576Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,493,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630,364 shares; 2026Q1: 105,899 shares; 2026Q2: 1,191,912 shares 1,191,912$21.5M0.03%+1,086,013Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,432 shares; 2024Q4: 550,391 shares; 2025Q1: 387,149 shares; 2025Q2: 14,198 shares; 2025Q3: 765,163 shares; 2025Q4: 448,703 shares; 2026Q1: 827,288 shares; 2026Q2: 282,171 shares 282,171$21M0.03%-545,117Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,256 shares; 2024Q4: 267,614 shares; 2025Q1: 106,119 shares; 2025Q2: 47,638 shares; 2025Q3: 14,115 shares; 2025Q4: 205,895 shares; 2026Q1: 95,128 shares; 2026Q2: 303,433 shares 303,433$20.8M0.03%+208,305Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,841 shares; 2024Q4: 162,236 shares; 2025Q1: 103,443 shares; 2025Q2: 8,891 shares; 2025Q3: 183,353 shares; 2025Q4: 71,194 shares; 2026Q1: 79,229 shares; 2026Q2: 77,299 shares 77,299$20.7M0.03%-1,930Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,052 shares; 2024Q4: not reported; 2025Q1: 22,192 shares; 2025Q2: 237,998 shares; 2025Q3: 224,128 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,491 shares 186,491$20.7M0.03%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,549 shares; 2024Q4: 147,177 shares; 2025Q1: 112,242 shares; 2025Q2: 49,253 shares; 2025Q3: 105,938 shares; 2025Q4: 57,958 shares; 2026Q1: 93,072 shares; 2026Q2: 84,642 shares 84,642$20.1M0.03%-8,430Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,788 shares; 2024Q4: 121,493 shares; 2025Q1: 133,254 shares; 2025Q2: 12,482 shares; 2025Q3: 54,440 shares; 2025Q4: 28,290 shares; 2026Q1: 22,798 shares; 2026Q2: 152,829 shares 152,829$20.1M0.03%+130,031Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,954 shares; 2024Q4: 59,406 shares; 2025Q1: 61,920 shares; 2025Q2: 28,769 shares; 2025Q3: 26,460 shares; 2025Q4: 28,168 shares; 2026Q1: 29,581 shares; 2026Q2: 113,700 shares 113,700$20M0.03%+84,119Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,993 shares; 2024Q4: 49,515 shares; 2025Q1: 49,515 shares; 2025Q2: 49,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,789 shares 219,789$19.9M0.03%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875,844 shares; 2024Q4: 2,970,917 shares; 2025Q1: not reported; 2025Q2: 1,263,429 shares; 2025Q3: 926,037 shares; 2025Q4: 694,535 shares; 2026Q1: 83,973 shares; 2026Q2: 423,982 shares 423,982$19.9M0.03%+340,009Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,463 shares; 2024Q4: not reported; 2025Q1: 32,543 shares; 2025Q2: 346,549 shares; 2025Q3: 341,367 shares; 2025Q4: 931,653 shares; 2026Q1: 1,162,051 shares; 2026Q2: 143,746 shares 143,746$19.9M0.03%-1,018,305Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,141 shares 188,141$19.7M0.03%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,508 shares; 2024Q4: 265,945 shares; 2025Q1: 662,268 shares; 2025Q2: 174,038 shares; 2025Q3: 416,737 shares; 2025Q4: 453,918 shares; 2026Q1: 182,183 shares; 2026Q2: 470,061 shares 470,061$19.6M0.03%+287,878Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,538 shares; 2024Q4: 677,274 shares; 2025Q1: 1,065,801 shares; 2025Q2: 941,698 shares; 2025Q3: 394,475 shares; 2025Q4: 920,687 shares; 2026Q1: 996,153 shares; 2026Q2: 182,222 shares 182,222$19.5M0.03%-813,931Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,994 shares; 2024Q4: 34,148 shares; 2025Q1: 3,379 shares; 2025Q2: 3,278 shares; 2025Q3: 3,581 shares; 2025Q4: 329,299 shares; 2026Q1: 74,497 shares; 2026Q2: 106,037 shares 106,037$19.4M0.03%+31,540Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,977,104 shares 1,977,104$19.4M0.03%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821 shares; 2024Q4: 3,943 shares; 2025Q1: 3,858 shares; 2025Q2: 119,958 shares; 2025Q3: 36,212 shares; 2025Q4: 3,587 shares; 2026Q1: 56,458 shares; 2026Q2: 69,305 shares 69,305$19.4M0.03%+12,847Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,153 shares; 2024Q4: 95,426 shares; 2025Q1: 135,361 shares; 2025Q2: 209,936 shares; 2025Q3: 179,294 shares; 2025Q4: 145,952 shares; 2026Q1: 99,626 shares; 2026Q2: 61,433 shares 61,433$19M0.02%-38,193Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,756,576 shares 3,756,576$19M0.02%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 782,148 shares 782,148$19M0.02%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 4,826 shares; 2025Q1: 4,804 shares; 2025Q2: 4,560 shares; 2025Q3: 3,993 shares; 2025Q4: 129,370 shares; 2026Q1: 4,297 shares; 2026Q2: 134,845 shares 134,845$18.9M0.02%+130,548Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,184 shares; 2024Q4: not reported; 2025Q1: 27,956 shares; 2025Q2: not reported; 2025Q3: 117,196 shares; 2025Q4: 118,643 shares; 2026Q1: 95,936 shares; 2026Q2: 193,405 shares 193,405$18.8M0.02%+97,469Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304,055 shares 1,304,055$18.7M0.02%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,234 shares; 2024Q4: 422,705 shares; 2025Q1: 54,024 shares; 2025Q2: 54,205 shares; 2025Q3: 54,589 shares; 2025Q4: 52,812 shares; 2026Q1: 52,547 shares; 2026Q2: 54,196 shares 54,196$18.6M0.02%+1,649Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530,457 shares; 2024Q4: 3,320,293 shares; 2025Q1: 3,217,616 shares; 2025Q2: 5,549,909 shares; 2025Q3: 4,656,159 shares; 2025Q4: 1,260,718 shares; 2026Q1: 2,432,116 shares; 2026Q2: 135,838 shares 135,838$18.6M0.02%-2,296,278Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,490 shares; 2024Q4: 165,689 shares; 2025Q1: 166,173 shares; 2025Q2: 168,413 shares; 2025Q3: 174,849 shares; 2025Q4: 166,564 shares; 2026Q1: 173,050 shares; 2026Q2: 157,889 shares 157,889$18.5M0.02%-15,161Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,261 shares; 2024Q4: 278,454 shares; 2025Q1: 628,690 shares; 2025Q2: 952,423 shares; 2025Q3: 86,213 shares; 2025Q4: 12,928 shares; 2026Q1: 4,321 shares; 2026Q2: 289,013 shares 289,013$18.5M0.02%+284,692Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,627 shares; 2024Q4: 67,955 shares; 2025Q1: 195,582 shares; 2025Q2: 933,418 shares; 2025Q3: 868,213 shares; 2025Q4: 58,788 shares; 2026Q1: 67,616 shares; 2026Q2: 156,659 shares 156,659$18.5M0.02%+89,043Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,000 shares 106,000$18.4M0.02%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,101 shares; 2024Q4: 2,160,045 shares; 2025Q1: 88,405 shares; 2025Q2: 1,271,263 shares; 2025Q3: 104,033 shares; 2025Q4: 819,083 shares; 2026Q1: 169,466 shares; 2026Q2: 730,471 shares 730,471$18.1M0.02%+561,005Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477,693 shares; 2024Q4: 1,334,315 shares; 2025Q1: 1,016,562 shares; 2025Q2: 1,090,511 shares; 2025Q3: 1,498,774 shares; 2025Q4: 1,487,403 shares; 2026Q1: 1,495,683 shares; 2026Q2: 1,152,311 shares 1,152,311$18.1M0.02%-343,372Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,903 shares; 2024Q4: 81,487 shares; 2025Q1: 83,159 shares; 2025Q2: 29,487 shares; 2025Q3: 22,573 shares; 2025Q4: 7,836 shares; 2026Q1: 8,098 shares; 2026Q2: 61,610 shares 61,610$18M0.02%+53,512Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,310 shares; 2024Q4: 647,377 shares; 2025Q1: 880,328 shares; 2025Q2: 752,957 shares; 2025Q3: 974,906 shares; 2025Q4: 1,558,253 shares; 2026Q1: 427,600 shares; 2026Q2: 375,256 shares 375,256$17.9M0.02%-52,344Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,527 shares; 2024Q4: 99,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,791 shares; 2025Q4: 160,746 shares; 2026Q1: 6,395 shares; 2026Q2: 160,130 shares 160,130$17.8M0.02%+153,735Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,774 shares; 2024Q4: 185,949 shares; 2025Q1: 815,909 shares; 2025Q2: 362,588 shares; 2025Q3: 283,200 shares; 2025Q4: 184,324 shares; 2026Q1: 268,622 shares; 2026Q2: 347,691 shares 347,691$17.8M0.02%+79,069Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,895 shares; 2024Q4: 5,925 shares; 2025Q1: 98,359 shares; 2025Q2: 23,599 shares; 2025Q3: 18,820 shares; 2025Q4: 5,844 shares; 2026Q1: 116,113 shares; 2026Q2: 126,378 shares 126,378$17.6M0.02%+10,265Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,458 shares; 2024Q4: 50,458 shares; 2025Q1: 7,619 shares; 2025Q2: 5,998 shares; 2025Q3: 5,394 shares; 2025Q4: 52,963 shares; 2026Q1: 932,323 shares; 2026Q2: 363,881 shares 363,881$17.6M0.02%-568,442Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,240 shares; 2024Q4: 3,086,741 shares; 2025Q1: 6,848,370 shares; 2025Q2: 539,170 shares; 2025Q3: 650,556 shares; 2025Q4: 4,150,134 shares; 2026Q1: 302,139 shares; 2026Q2: 3,903,141 shares 3,903,141$17.3M0.02%+3,601,002Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,621 shares; 2024Q4: 543,062 shares; 2025Q1: 478,312 shares; 2025Q2: 7,827 shares; 2025Q3: 74,115 shares; 2025Q4: 320,499 shares; 2026Q1: 121,200 shares; 2026Q2: 67,593 shares 67,593$17.3M0.02%-53,607Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,170,411 shares; 2025Q2: 268,736 shares; 2025Q3: 362,222 shares; 2025Q4: 1,330,384 shares; 2026Q1: 1,295,710 shares; 2026Q2: 1,015,818 shares 1,015,818$17.2M0.02%-279,892Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,330 shares; 2024Q4: 161,249 shares; 2025Q1: 142,092 shares; 2025Q2: 384,328 shares; 2025Q3: 441,128 shares; 2025Q4: 882,879 shares; 2026Q1: 302,327 shares; 2026Q2: 221,560 shares 221,560$17.2M0.02%-80,767Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,402 shares; 2024Q4: 223,074 shares; 2025Q1: 349,319 shares; 2025Q2: 101,892 shares; 2025Q3: 414,119 shares; 2025Q4: 276,496 shares; 2026Q1: 295,610 shares; 2026Q2: 145,638 shares 145,638$17.2M0.02%-149,972Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,189 shares; 2024Q4: 194,315 shares; 2025Q1: 79,333 shares; 2025Q2: 534,744 shares; 2025Q3: not reported; 2025Q4: 28,658 shares; 2026Q1: 206,660 shares; 2026Q2: 468,646 shares 468,646$17M0.02%+261,986Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,456 shares; 2025Q1: not reported; 2025Q2: 182,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,605 shares; 2026Q2: 126,476 shares 126,476$17M0.02%+8,871Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,371 shares; 2024Q4: 429,015 shares; 2025Q1: 1,385,326 shares; 2025Q2: 52,802 shares; 2025Q3: 54,351 shares; 2025Q4: 52,310 shares; 2026Q1: 59,313 shares; 2026Q2: 91,681 shares 91,681$16.9M0.02%+32,368Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,147 shares 40,147$16.9M0.02%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,675 shares 243,675$16.7M0.02%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,921 shares; 2024Q4: 197,658 shares; 2025Q1: 180,244 shares; 2025Q2: 191,318 shares; 2025Q3: 327,942 shares; 2025Q4: 325,450 shares; 2026Q1: 491,873 shares; 2026Q2: 263,607 shares 263,607$16.7M0.02%-228,266Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,937 shares; 2024Q4: 14,822 shares; 2025Q1: 6,183 shares; 2025Q2: 6,190 shares; 2025Q3: 6,900 shares; 2025Q4: 10,638 shares; 2026Q1: 98,207 shares; 2026Q2: 99,808 shares 99,808$16.6M0.02%+1,601Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,045 shares; 2024Q4: 31,836 shares; 2025Q1: 2,449 shares; 2025Q2: 24,736 shares; 2025Q3: 30,533 shares; 2025Q4: 18,197 shares; 2026Q1: 23,501 shares; 2026Q2: 28,829 shares 28,829$16.6M0.02%+5,328Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,764 shares; 2024Q4: 677,684 shares; 2025Q1: 9,099 shares; 2025Q2: 7,530 shares; 2025Q3: 7,440 shares; 2025Q4: 7,416 shares; 2026Q1: 112,971 shares; 2026Q2: 69,858 shares 69,858$16.6M0.02%-43,113Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 668,022 shares 668,022$16.5M0.02%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,083 shares; 2024Q4: 53,013 shares; 2025Q1: 22,701 shares; 2025Q2: 25,569 shares; 2025Q3: 380,625 shares; 2025Q4: 684,889 shares; 2026Q1: 58,735 shares; 2026Q2: 201,927 shares 201,927$16.5M0.02%+143,192Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,071 shares; 2024Q4: 23,029 shares; 2025Q1: 447,727 shares; 2025Q2: 62,694 shares; 2025Q3: 430,282 shares; 2025Q4: 472,421 shares; 2026Q1: 108,325 shares; 2026Q2: 241,542 shares 241,542$16.4M0.02%+133,217Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,931 shares; 2024Q4: 34,486 shares; 2025Q1: 10,907 shares; 2025Q2: 39,708 shares; 2025Q3: 34,073 shares; 2025Q4: 80,669 shares; 2026Q1: 56,570 shares; 2026Q2: 83,852 shares 83,852$16.3M0.02%+27,282Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,032,490 shares 4,032,490$16.3M0.02%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,102 shares; 2025Q4: not reported; 2026Q1: 78,567 shares; 2026Q2: 401,268 shares 401,268$16.3M0.02%+322,701Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,828 shares; 2024Q4: 301,573 shares; 2025Q1: 130,382 shares; 2025Q2: 843,093 shares; 2025Q3: 420,435 shares; 2025Q4: 15,470 shares; 2026Q1: 15,377 shares; 2026Q2: 15,258 shares 15,258$16.2M0.02%-119Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,771 shares; 2024Q4: 151,963 shares; 2025Q1: 6,030 shares; 2025Q2: 81,521 shares; 2025Q3: 330,907 shares; 2025Q4: 18,742 shares; 2026Q1: 48,846 shares; 2026Q2: 76,440 shares 76,440$16.1M0.02%+27,594Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,466 shares; 2024Q4: 646,544 shares; 2025Q1: 1,003,697 shares; 2025Q2: 692,582 shares; 2025Q3: 444,834 shares; 2025Q4: 490,701 shares; 2026Q1: 236,266 shares; 2026Q2: 140,791 shares 140,791$15.7M0.02%-95,475Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,321 shares; 2024Q4: 115,529 shares; 2025Q1: 100,197 shares; 2025Q2: not reported; 2025Q3: 30,251 shares; 2025Q4: not reported; 2026Q1: 257,403 shares; 2026Q2: 358,183 shares 358,183$15.7M0.02%+100,780Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,574 shares 306,574$15.6M0.02%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,152 shares; 2025Q4: not reported; 2026Q1: 2,541 shares; 2026Q2: 19,562 shares 19,562$15.5M0.02%+17,021Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,215 shares; 2024Q4: 411,012 shares; 2025Q1: 239,613 shares; 2025Q2: 512,970 shares; 2025Q3: 557,697 shares; 2025Q4: 674,047 shares; 2026Q1: 100,441 shares; 2026Q2: 349,038 shares 349,038$15.5M0.02%+248,597Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,931 shares; 2024Q4: 14,324 shares; 2025Q1: 2,148,357 shares; 2025Q2: 227,424 shares; 2025Q3: 461,775 shares; 2025Q4: 784,388 shares; 2026Q1: 1,930,445 shares; 2026Q2: 947,448 shares 947,448$15.4M0.02%-982,997Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232 shares; 2024Q4: 12,232 shares; 2025Q1: 21,256 shares; 2025Q2: 22,322 shares; 2025Q3: 149,026 shares; 2025Q4: 22,203 shares; 2026Q1: 5,897 shares; 2026Q2: 94,561 shares 94,561$15.4M0.02%+88,664Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,794 shares; 2024Q4: 34,955 shares; 2025Q1: 110,390 shares; 2025Q2: 112,057 shares; 2025Q3: not reported; 2025Q4: 24,347 shares; 2026Q1: 14,786 shares; 2026Q2: 16,531 shares 16,531$15.3M0.02%+1,745Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,798 shares; 2024Q4: 56,984 shares; 2025Q1: not reported; 2025Q2: 12,058 shares; 2025Q3: 157,545 shares; 2025Q4: 182,393 shares; 2026Q1: 10,531 shares; 2026Q2: 108,736 shares 108,736$15.2M0.02%+98,205Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,881 shares; 2024Q4: 111,293 shares; 2025Q1: 63,512 shares; 2025Q2: 100,894 shares; 2025Q3: 919,139 shares; 2025Q4: 266,543 shares; 2026Q1: 141,435 shares; 2026Q2: 134,069 shares 134,069$15.1M0.02%-7,366Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,624 shares; 2024Q4: 61,975 shares; 2025Q1: 57,802 shares; 2025Q2: 285,206 shares; 2025Q3: 285,364 shares; 2025Q4: 349,582 shares; 2026Q1: 25,176 shares; 2026Q2: 155,662 shares 155,662$15.1M0.02%+130,486Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812,876 shares 812,876$14.9M0.02%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123,545 shares; 2024Q4: 2,572,755 shares; 2025Q1: 2,572,723 shares; 2025Q2: 2,572,723 shares; 2025Q3: 3,622,449 shares; 2025Q4: 3,268,126 shares; 2026Q1: 2,571,380 shares; 2026Q2: 1,370,028 shares 1,370,028$14.9M0.02%-1,201,352Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708,790 shares; 2024Q4: 1,640,071 shares; 2025Q1: 4,300,292 shares; 2025Q2: 44,778 shares; 2025Q3: 2,883,926 shares; 2025Q4: 4,508,040 shares; 2026Q1: 6,187,672 shares; 2026Q2: 6,871,724 shares 6,871,724$14.8M0.02%+684,052Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,588 shares; 2024Q4: 552,769 shares; 2025Q1: 39,522 shares; 2025Q2: 1,924,419 shares; 2025Q3: 2,751,157 shares; 2025Q4: 903,046 shares; 2026Q1: 499,517 shares; 2026Q2: 174,783 shares 174,783$14.8M0.02%-324,734Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,210 shares; 2024Q4: 330,844 shares; 2025Q1: 153,417 shares; 2025Q2: 271,327 shares; 2025Q3: 838,679 shares; 2025Q4: 200,880 shares; 2026Q1: 455,607 shares; 2026Q2: 148,945 shares 148,945$14.6M0.02%-306,662Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,859 shares; 2024Q4: 117,845 shares; 2025Q1: 56,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,623 shares; 2026Q1: 90,955 shares; 2026Q2: 27,501 shares 27,501$14.5M0.02%-63,454Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,275 shares; 2024Q4: 83,542 shares; 2025Q1: 954,979 shares; 2025Q2: 426,576 shares; 2025Q3: 401,511 shares; 2025Q4: 552,712 shares; 2026Q1: 1,210,419 shares; 2026Q2: 295,011 shares 295,011$14.2M0.02%-915,408Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,698 shares; 2024Q4: 325,462 shares; 2025Q1: 51,267 shares; 2025Q2: 29,302 shares; 2025Q3: 242,843 shares; 2025Q4: 413,903 shares; 2026Q1: 24,196 shares; 2026Q2: 321,853 shares 321,853$14.2M0.02%+297,657Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,990 shares; 2024Q4: 513,010 shares; 2025Q1: 153,847 shares; 2025Q2: 197,250 shares; 2025Q3: 109,435 shares; 2025Q4: 195,684 shares; 2026Q1: 6,043 shares; 2026Q2: 121,035 shares 121,035$14.1M0.02%+114,992Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,328 shares; 2024Q4: 213,527 shares; 2025Q1: 28,916 shares; 2025Q2: 133,806 shares; 2025Q3: 150,957 shares; 2025Q4: 225,389 shares; 2026Q1: 628,759 shares; 2026Q2: 114,618 shares 114,618$14.1M0.02%-514,141Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,011 shares; 2024Q4: 14,961 shares; 2025Q1: 66,309 shares; 2025Q2: 86,583 shares; 2025Q3: 278,204 shares; 2025Q4: 97,632 shares; 2026Q1: 166,441 shares; 2026Q2: 83,109 shares 83,109$14M0.02%-83,332Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,030 shares; 2024Q4: 31,305 shares; 2025Q1: 570,097 shares; 2025Q2: 581,505 shares; 2025Q3: 32,289 shares; 2025Q4: 65,879 shares; 2026Q1: 22,211 shares; 2026Q2: 61,821 shares 61,821$14M0.02%+39,610Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,922 shares; 2024Q4: 21,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,272 shares; 2026Q1: 116,323 shares; 2026Q2: 25,772 shares 25,772$13.6M0.02%-90,551Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618,413 shares; 2026Q2: 1,381,209 shares 1,381,209$13.6M0.02%+762,796Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,080 shares; 2024Q4: 21,459 shares; 2025Q1: 73,362 shares; 2025Q2: 115,719 shares; 2025Q3: 209,605 shares; 2025Q4: 375,251 shares; 2026Q1: 257,227 shares; 2026Q2: 126,465 shares 126,465$13.6M0.02%-130,762Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,735 shares; 2024Q4: 92,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,047 shares 198,047$13.4M0.02%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,364 shares; 2024Q4: 220,840 shares; 2025Q1: 6,803 shares; 2025Q2: 21,914 shares; 2025Q3: 192,178 shares; 2025Q4: 194,755 shares; 2026Q1: 117,806 shares; 2026Q2: 46,087 shares 46,087$13.3M0.02%-71,719Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,782 shares; 2024Q4: 211,374 shares; 2025Q1: 168,429 shares; 2025Q2: 93,931 shares; 2025Q3: 123,311 shares; 2025Q4: 438,461 shares; 2026Q1: 175,169 shares; 2026Q2: 114,176 shares 114,176$13M0.02%-60,993Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,382 shares; 2024Q4: 118,615 shares; 2025Q1: 54,992 shares; 2025Q2: 60,984 shares; 2025Q3: 198,233 shares; 2025Q4: 123,337 shares; 2026Q1: 90,150 shares; 2026Q2: 164,585 shares 164,585$13M0.02%+74,435Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,876 shares; 2024Q4: 94,909 shares; 2025Q1: 438,896 shares; 2025Q2: 713,614 shares; 2025Q3: 554,904 shares; 2025Q4: 1,201,675 shares; 2026Q1: 425,343 shares; 2026Q2: 180,205 shares 180,205$12.9M0.02%-245,138Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,290 shares; 2024Q4: 104,392 shares; 2025Q1: 91,836 shares; 2025Q2: 64,446 shares; 2025Q3: 132,218 shares; 2025Q4: 156,979 shares; 2026Q1: 257,719 shares; 2026Q2: 84,633 shares 84,633$12.9M0.02%-173,086Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,154 shares; 2024Q4: 925,310 shares; 2025Q1: 117,816 shares; 2025Q2: 117,816 shares; 2025Q3: 932,680 shares; 2025Q4: 1,129,047 shares; 2026Q1: 457,952 shares; 2026Q2: 917,754 shares 917,754$12.8M0.02%+459,802Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,679 shares; 2024Q4: 14,680 shares; 2025Q1: 14,764 shares; 2025Q2: 14,448 shares; 2025Q3: 13,934 shares; 2025Q4: 13,215 shares; 2026Q1: 13,611 shares; 2026Q2: 12,549 shares 12,549$12.7M0.02%-1,062Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,436 shares; 2024Q4: 385,499 shares; 2025Q1: 297,222 shares; 2025Q2: 1,244,640 shares; 2025Q3: 427,829 shares; 2025Q4: 1,957,491 shares; 2026Q1: 1,142,050 shares; 2026Q2: 92,712 shares 92,712$12.7M0.02%-1,049,338Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,096 shares; 2024Q4: 196,436 shares; 2025Q1: 125,308 shares; 2025Q2: 81,029 shares; 2025Q3: not reported; 2025Q4: 24,147 shares; 2026Q1: 109,029 shares; 2026Q2: 74,332 shares 74,332$12.6M0.02%-34,697Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,877 shares; 2024Q4: 13,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,097 shares; 2025Q4: 10,276 shares; 2026Q1: not reported; 2026Q2: 99,902 shares 99,902$12.5M0.02%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,605,054 shares; 2024Q4: 4,553,390 shares; 2025Q1: 2,078,791 shares; 2025Q2: 2,042,705 shares; 2025Q3: 1,857,305 shares; 2025Q4: 1,630,980 shares; 2026Q1: 1,624,083 shares; 2026Q2: 1,308,094 shares 1,308,094$12.4M0.02%-315,989Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,806 shares; 2024Q4: 370,142 shares; 2025Q1: 293,848 shares; 2025Q2: not reported; 2025Q3: 160,416 shares; 2025Q4: 64,361 shares; 2026Q1: 173,249 shares; 2026Q2: 254,990 shares 254,990$12.4M0.02%+81,741Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,994 shares; 2024Q4: 871,318 shares; 2025Q1: 369,484 shares; 2025Q2: 118,972 shares; 2025Q3: 312,184 shares; 2025Q4: 110,432 shares; 2026Q1: 280,884 shares; 2026Q2: 92,049 shares 92,049$12.2M0.02%-188,835Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,358 shares; 2024Q4: 152,264 shares; 2025Q1: 19,241 shares; 2025Q2: 1,429 shares; 2025Q3: 12,108 shares; 2025Q4: 221,635 shares; 2026Q1: 30,976 shares; 2026Q2: 217,617 shares 217,617$12.2M0.02%+186,641Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,304 shares; 2024Q4: 10,265 shares; 2025Q1: 10,375 shares; 2025Q2: 10,478 shares; 2025Q3: 10,977 shares; 2025Q4: 10,816 shares; 2026Q1: 10,662 shares; 2026Q2: 38,699 shares 38,699$12.2M0.02%+28,037Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,944 shares; 2024Q4: 69,659 shares; 2025Q1: 135,845 shares; 2025Q2: 145,847 shares; 2025Q3: 146,065 shares; 2025Q4: 120,043 shares; 2026Q1: 9,046 shares; 2026Q2: 36,497 shares 36,497$12.2M0.02%+27,451Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,389 shares; 2024Q4: 22,411 shares; 2025Q1: 4,365 shares; 2025Q2: 8,345 shares; 2025Q3: 3,413 shares; 2025Q4: 3,302 shares; 2026Q1: 5,344 shares; 2026Q2: 6,226 shares 6,226$12.2M0.02%+882Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,110 shares; 2024Q4: 195,435 shares; 2025Q1: 70,198 shares; 2025Q2: 71,070 shares; 2025Q3: 60,423 shares; 2025Q4: 35,900 shares; 2026Q1: 27,537 shares; 2026Q2: 18,844 shares 18,844$12M0.02%-8,693Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,655 shares; 2024Q4: 264,987 shares; 2025Q1: 268,585 shares; 2025Q2: 285,481 shares; 2025Q3: 224,891 shares; 2025Q4: 275,502 shares; 2026Q1: 278,380 shares; 2026Q2: 209,392 shares 209,392$11.9M0.02%-68,988Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,203 shares; 2024Q4: 284,017 shares; 2025Q1: 175,893 shares; 2025Q2: 222,610 shares; 2025Q3: 1,393,293 shares; 2025Q4: 843,272 shares; 2026Q1: 563,164 shares; 2026Q2: 455,817 shares 455,817$11.8M0.02%-107,347Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279,972 shares; 2025Q1: 146,992 shares; 2025Q2: 77,186 shares; 2025Q3: 72,712 shares; 2025Q4: 115,876 shares; 2026Q1: 51,305 shares; 2026Q2: 135,897 shares 135,897$11.7M0.02%+84,592Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,872 shares; 2024Q4: 71,313 shares; 2025Q1: 44,437 shares; 2025Q2: 5,153 shares; 2025Q3: 5,153 shares; 2025Q4: 518,725 shares; 2026Q1: 5,943 shares; 2026Q2: 102,697 shares 102,697$11.6M0.02%+96,754Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,633 shares; 2026Q1: 11,746 shares; 2026Q2: 256,742 shares 256,742$11.5M0.01%+244,996Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,811 shares; 2024Q4: 992,585 shares; 2025Q1: 1,761,180 shares; 2025Q2: 88,688 shares; 2025Q3: 309,879 shares; 2025Q4: 1,336,800 shares; 2026Q1: 1,342,471 shares; 2026Q2: 886,977 shares 886,977$11.5M0.01%-455,494Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,817 shares; 2024Q4: 218,871 shares; 2025Q1: 405,595 shares; 2025Q2: 206,694 shares; 2025Q3: 118,041 shares; 2025Q4: 108,885 shares; 2026Q1: 119,906 shares; 2026Q2: 601,444 shares 601,444$11.4M0.01%+481,538Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,098 shares; 2024Q4: 44,750 shares; 2025Q1: 34,334 shares; 2025Q2: 19,071 shares; 2025Q3: 172,638 shares; 2025Q4: 565,115 shares; 2026Q1: 10,911 shares; 2026Q2: 293,560 shares 293,560$11.4M0.01%+282,649Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,267 shares; 2024Q4: 57,426 shares; 2025Q1: 59,299 shares; 2025Q2: 60,767 shares; 2025Q3: 60,215 shares; 2025Q4: 57,550 shares; 2026Q1: 59,293 shares; 2026Q2: 54,503 shares 54,503$11.4M0.01%-4,790Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,611 shares 125,611$11.4M0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,806 shares; 2024Q4: 21,779 shares; 2025Q1: not reported; 2025Q2: 47,204 shares; 2025Q3: 204,870 shares; 2025Q4: 188,969 shares; 2026Q1: not reported; 2026Q2: 100,489 shares 100,489$11.3M0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,877 shares; 2024Q4: 60,524 shares; 2025Q1: 92,729 shares; 2025Q2: 94,484 shares; 2025Q3: 90,776 shares; 2025Q4: 87,368 shares; 2026Q1: 53,918 shares; 2026Q2: 80,858 shares 80,858$11.3M0.01%+26,940Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,530 shares; 2024Q4: 120,572 shares; 2025Q1: 119,081 shares; 2025Q2: 204,550 shares; 2025Q3: 216,094 shares; 2025Q4: 220,926 shares; 2026Q1: 336,512 shares; 2026Q2: 333,726 shares 333,726$11.3M0.01%-2,786Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,714 shares; 2024Q4: 150,588 shares; 2025Q1: 102,691 shares; 2025Q2: 102,691 shares; 2025Q3: 195,589 shares; 2025Q4: 511,698 shares; 2026Q1: 312,598 shares; 2026Q2: 308,917 shares 308,917$11.2M0.01%-3,681Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
APPLE INCAPPLE INC PUTput3,440,000$995M+745,000
BANK OF AMER CORPBANK OF AMER CORP PUTput13,850,000$789M+400,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,295,000$424M+48,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,400,000$251M-2,100,000
CITIGROUP INCCITIGROUP INC PUTput1,420,000$199M-1,785,000
APPLE INCAPPLE INC CALLcall590,000$171M-245,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall415,000$136M-112,000
AMAZON COM INCAMAZON COM INC PUTput260,000$62M-245,000
MICROSOFT CORPMICROSOFT CORP PUTput90,000$33.6M-80,000
AMAZON COM INCAMAZON COM INC CALLcall110,000$26.2M0
METLIFE INCMETLIFE INC PUTput260,000$22M-150,000
CITIGROUP INCCITIGROUP INC CALLcall120,000$16.8M-435,000
MICROSOFT CORPMICROSOFT CORP CALLcall30,000$11.2M-35,000
METLIFE INCMETLIFE INC CALLcall60,000$5.08M-150,000

Sold out in Q2 2026

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC2,193,918$224Mshares
TMHCTAYLOR MORRISON HOME CORP2,554,498$149Mshares
CZRCAESARS ENTERTAINMENT INC NE4,359,946$115Mshares
WBSWEBSTER FINL CORP1,581,021$110Mshares
CCLCARNIVAL CORP4,206,941$109Mshares
SCHWAB CHARLES CORPSCHWAB CHARLES CORP620,000$58.3Mput
HAFNHAFNIA LTD4,206,268$32.2Mshares
SCHWAB CHARLES CORPSCHWAB CHARLES CORP320,000$30.1Mcall
PRUDENTIAL FINL INCPRUDENTIAL FINL INC300,000$29.3Mcall
PRUDENTIAL FINL INCPRUDENTIAL FINL INC300,000$29.3Mput
AESAES CORP1,588,437$22.4Mshares
CHEVRON CORPORATIONCHEVRON CORPORATION100,000$20.7Mput
CHEVRON CORPORATIONCHEVRON CORPORATION100,000$20.7Mcall
WELLS FARGO & COWELLS FARGO & CO250,000$19.9Mput
KMPRKEMPER CORP591,434$18.1Mshares
THRTHERMON GROUP HLDGS INC345,731$17.4Mshares
RGAREINSURANCE GROUP AMER INC80,035$16.3Mshares
SNCYSUN CTRY AIRLS HLDGS INC726,460$12Mshares
ORRFORRSTOWN FINL SVCS INC297,763$10.7Mshares
ATMUATMUS FILTRATION TECHNOLOGIE181,867$10.3Mshares
HEIHEICO CORP NEW32,389$8.88Mshares
BYBYLINE BANCORP INC227,317$7.18Mshares
UDMYUDEMY INC1,499,401$6.93Mshares
TBPHTHERAVANCE BIOPHARMA INC404,147$6.56Mshares
ASHASHLAND INC106,746$5.94Mshares
ITTITT INC30,985$5.9Mshares
GILTGILAT SATELLITE NETWORKS LTD371,473$5.49Mshares
PPLIPEOPLE INC135,206$5.41Mshares
IBCPINDEPENDENT BK CORP MICH150,389$5.01Mshares
HONHONEYWELL INTL INC21,435$4.84Mshares
CVSACOVISTA INC41,092$4.74Mshares
RYAAYRYANAIR HOLDINGS PLC81,103$4.69Mshares
ALKSALKERMES PLC122,127$4.32Mshares
SPXCSPX TECHNOLOGIES INC20,660$4.13Mshares
DDDUPONT DE NEMOURS INC86,706$3.97Mshares
SASEABRIDGE GOLD INC139,015$3.94Mshares
BAMBROOKFIELD ASSET MANAGMT LTD81,075$3.59Mshares
JHGJANUS HENDERSON GROUP PLC69,678$3.58Mshares
RRCRANGE RES CORP79,028$3.57Mshares
INGRINGREDION INC30,865$3.48Mshares
NOVNOV INC178,266$3.35Mshares
BCCBOISE CASCADE CO DEL44,124$3.35Mshares
FSUNFIRSTSUN CAP BANCORP88,518$3.23Mshares
RGLDROYAL GOLD INC11,885$3.02Mshares
KBHKB HOME58,002$3Mshares
NVAXNOVAVAX INC364,770$2.97Mshares
FMNBFARMERS NATIONAL BANC CORP224,474$2.95Mshares
BDCBELDEN INC25,645$2.94Mshares
SIBNSI BONE INC224,004$2.83Mshares
EQHEQUITABLE HLDGS INC74,483$2.76Mshares
AAMIACADIAN ASSET MANAGEMENT INC45,836$2.49Mshares
UNFUNIFIRST CORP MASS9,804$2.47Mshares
SMSM ENERGY COMPANY77,631$2.42Mshares
HMYHARMONY GOLD MNG LTD152,785$2.35Mshares
FIZZNATIONAL BEVERAGE CORP62,837$2.11Mshares
CCSCENTURY COMMUNITIES INC27,439$1.57Mshares
VTOLBRISTOW GROUP INC30,692$1.44Mshares
FTDRFRONTDOOR INC26,571$1.4Mshares
FHIFEDERATED HERMES INC22,661$1.29Mshares
EIGEMPLOYERS HLDGS INC27,580$1.13Mshares
UFPIUFP INDUSTRIES INC11,438$1.05Mshares
ALGALAMO GROUP INC6,239$1.03Mshares
GDRXGOODRX HLDGS INC517,576$1.01Mshares
ATHMAUTOHOME INC58,351$1.01Mshares
MTXMINERALS TECHNOLOGIES INC14,131$1Mshares
AMPYAMPLIFY ENERGY CORP NEW159,227$994Kshares
SYRESPYRE THERAPEUTICS INC18,647$941Kshares
ENSENERSYS5,257$913Kshares
INSWINTERNATIONAL SEAWAYS INC12,080$880Kshares
JELDJELD-WEN HLDG INC682,899$847Kshares
NGSNATURAL GAS SVCS GROUP INC21,662$818Kshares
HZOMARINEMAX INC29,789$806Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS85,246$800Kshares
HOLXHOLOGIC INC10,253$775Kshares
HTBKHERITAGE COMM CORP61,453$767Kshares
AMWDAMERICAN WOODMARK CORP18,157$723Kshares
EFOREVERFORTH INC18,312$709Kshares
BZHBEAZER HOMES USA INC33,996$654Kshares
SMBCSOUTHERN MO BANCORP INC10,007$640Kshares
ZDZIFF DAVIS INC14,833$622Kshares
CBZCBIZ INC22,483$604Kshares
JXNJACKSON FINANCIAL INC5,493$581Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G18,344$578Kshares
CHEFCHEFS WHSE INC9,610$571Kshares
TDSTELEPHONE & DATA SYS INC13,537$570Kshares
PORPORTLAND GEN ELEC CO10,751$567Kshares
CRD-ACRAWFORD & CO56,534$564Kshares
NFBKNORTHFIELD BANCORP INC DEL40,384$547Kshares
MNDYMONDAY COM LTD7,388$511Kshares
NSPINSPERITY INC18,711$506Kshares
TRITHOMSON REUTERS CORP5,612$505Kshares
OTEXOPEN TEXT CORP21,116$469Kshares
CIVBCIVISTA BANCSHARES INC18,991$433Kshares
ASTLALGOMA STL GROUP INC99,107$409Kshares
EGEVEREST GROUP LTD1,218$398Kshares
LNCLINCOLN NATL CORP IND10,891$387Kshares
IMOIMPERIAL OIL LTD2,944$384Kshares
AGIALAMOS GOLD INC8,563$380Kshares
OSBCOLD SECOND BANCORP INC DEL17,860$360Kshares
DOCHEALTHPEAK PROPERTIES INC21,331$350Kshares

How Q2 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 0001546007-26-000004 superseded2026-07-08acceptance time not in the bulk data set
13F-HR/A 0001546007-26-000007 basenew holdings2026-08-21acceptance time not in the bulk data set

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/A 0001546007-26-000007 Quarter ended 2026-06-302026-08-21acceptance time not in the bulk data set
13F-HR 0001546007-26-000004 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001546007-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001546007-26-000002 Quarter ended 2025-12-312026-01-09acceptance time not in the bulk data set
13F-HR 0001546007-25-000008 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001546007-25-000005 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001546007-25-000003 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001546007-25-000002 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001546007-24-000010 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001546007-24-000005 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001546007-24-000004 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001546007-24-000002 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001546007-23-000006 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001546007-23-000005 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001546007-23-000004 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001546007-23-000003 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001546007-22-000007 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001546007-22-000006 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001546007-22-000005 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001546007-22-000004 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001546007-21-000005 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001546007-21-000004 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001546007-21-000003 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001546007-21-000002 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001546007-20-000019 Quarter ended 2020-09-302020-10-07acceptance time not in the bulk data set
13F-HR 0001546007-20-000014 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001546007-20-000005 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001546007-20-000002 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0001546007-19-000007 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001546007-19-000006 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001546007-19-000003 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001546007-19-000002 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001546007-18-000006 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
13F-HR 0001546007-18-000005 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0001546007-18-000004 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001546007-18-000002 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001546007-17-000007 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001546007-17-000006 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001546007-17-000005 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001546007-17-000004 Quarter ended 2016-12-312017-02-27acceptance time not in the bulk data set