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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 $103,349,959,282 across 1,096 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 38.51% of the portfolio.

Accepted , ingested 13F-HR 0001546007-26-000008

Period
2026-09-30
Reported value
$103B
Holdings
1,096
Top 10 weight
38.51%
New
84
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+2,633,136$2.8B
AMZNadded+8,320,599$2.07B
INTCadded+14,063,302$1.69B
AAPLadded+3,902,240$1.3B
QCOMadded+6,731,001$1.24B

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
NVDAreduced-6,171,018-$1.41B
GOOGreduced-2,385,295-$813M
MSFTreduced-748,181-$384M
MAreduced-618,966-$341M
PEPreduced-2,467,218-$313M

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

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001546007-26-000008, largest first. % of portfolio is the value over $99,812,986,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 26,153,008 shares 26,153,008$6.52B6.53%+8,320,599Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 19,313,956 shares 19,313,956$6.43B6.44%+3,902,240Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,696,475 shares 9,696,475$4.97B4.98%-748,181Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,166,206 shares 20,166,206$4.61B4.61%-6,171,018Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,214,769 shares 30,214,769$3.63B3.64%+14,063,302Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,052,148 shares 5,052,148$3.09B3.1%-267,927Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,805,455 shares 2,805,455$2.99B2.99%+2,633,136Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,558,653 shares 4,558,653$2.27B2.27%+1,209,896Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,926,654 shares 5,926,654$2.04B2.04%+2,015,684Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,541,890 shares 5,541,890$1.89B1.89%-2,385,295Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,149,216 shares 4,149,216$1.47B1.47%+870,248Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621,849 shares; 2026Q3: 828,900 shares 828,900$1.44B1.44%+207,051Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,822,682 shares 6,822,682$1.26B1.26%+6,731,001Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,522,667 shares 11,522,667$1.2B1.2%+7,489,227Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,729,988 shares 2,729,988$1.19B1.19%+274,586Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,716,879 shares 23,716,879$1.14B1.15%+7,180,461Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,111,438 shares 16,111,438$1.12B1.12%+10,647,803Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,990,292 shares 3,990,292$1.12B1.12%+1,709,339Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,614,990 shares 5,614,990$1.09B1.1%+3,959,927Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 784,936 shares 784,936$908M0.91%+283,911Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,990,726 shares 2,990,726$792M0.79%+1,051,362Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,026,992 shares; 2026Q3: 1,717,515 shares 1,717,515$784M0.78%+690,523Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,707,961 shares 2,707,961$770M0.77%+2,345,736Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,414,924 shares 3,414,924$695M0.7%+1,343,263Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 953,381 shares 953,381$691M0.69%-156,716Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,878,040 shares 1,878,040$660M0.66%-221,821Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,219,311 shares 1,219,311$637M0.64%+459,747Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,557,940 shares 1,557,940$634M0.63%+558,099Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,251,056 shares 7,251,056$619M0.62%+3,061,855Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,901,666 shares 3,901,666$567M0.57%+891,821Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,401,521 shares 3,401,521$546M0.55%+1,816,522Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,187,488 shares 5,187,488$513M0.51%+1,968,916Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,697,534 shares 3,697,534$489M0.49%+2,140,059Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,263,897 shares 38,263,897$484M0.49%+21,405,374Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,969 shares; 2025Q1: 5,378 shares; 2025Q2: 5,516 shares; 2025Q3: 5,229 shares; 2025Q4: 18,212 shares; 2026Q1: 6,758 shares; 2026Q2: 6,207 shares; 2026Q3: 1,255,479 shares 1,255,479$479M0.48%+1,249,272Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 501,309 shares 501,309$456M0.46%-168,995Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,080,066 shares 1,080,066$455M0.46%+888,819Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,486 shares; 2026Q3: 2,181,185 shares 2,181,185$448M0.45%+1,980,699Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,694,419 shares 1,694,419$443M0.44%-403,463Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,074,459 shares 1,074,459$431M0.43%+1,027,146Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 929,311 shares; 2026Q2: 1,352,177 shares; 2026Q3: 2,660,409 shares 2,660,409$430M0.43%+1,308,232Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 767,698 shares 767,698$393M0.39%+235,688Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,102,139 shares 28,102,139$390M0.39%+14,865,737Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,575,602 shares 5,575,602$382M0.38%+1,304,033Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,448,772 shares 5,448,772$381M0.38%+2,501,881Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,383,638 shares 1,383,638$379M0.38%+563,534Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,311,692 shares 2,311,692$376M0.38%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 932,897 shares 932,897$370M0.37%+403,967Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,812,575 shares 3,812,575$327M0.33%+2,036,280Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 806,195 shares 806,195$320M0.32%-95,066Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 877,071 shares 877,071$319M0.32%+298,685Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 970,499 shares 970,499$319M0.32%+451,269Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 853,517 shares 853,517$313M0.31%-452,536Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,519,273 shares 3,519,273$303M0.3%+939,148Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,959,304 shares 3,959,304$300M0.3%+1,861,795Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,734,463 shares 6,734,463$294M0.29%+2,560,904Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,418,526 shares 1,418,526$290M0.29%+290,006Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,923,270 shares 2,923,270$286M0.29%+1,179,312Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,261,307 shares 1,261,307$280M0.28%+96,887Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,382,971 shares 7,382,971$270M0.27%-979,981Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 790,291 shares 790,291$268M0.27%+453,342Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,089,119 shares 4,089,119$254M0.25%+373,090Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,992,101 shares 5,992,101$254M0.25%+4,098,311Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,366,172 shares 1,366,172$254M0.25%+697,010Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,930,992 shares 1,930,992$248M0.25%+662,421Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 225,700 shares 225,700$239M0.24%+51,667Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,639,752 shares 5,639,752$236M0.24%+5,264,496Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,719,271 shares 2,719,271$235M0.24%+906,345Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,026,628 shares 3,026,628$233M0.23%+218,820Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,560,454 shares 1,560,454$233M0.23%-727,434Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,430,657 shares 4,430,657$229M0.23%+32,494Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,569,968 shares 1,569,968$228M0.23%-1,133,024Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,952,493 shares 1,952,493$225M0.23%+847,306Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 424,107 shares; 2025Q1: 1,491,406 shares; 2025Q2: 1,421,646 shares; 2025Q3: 4,711,353 shares; 2025Q4: 577,420 shares; 2026Q1: 1,068,025 shares; 2026Q2: 85,698 shares; 2026Q3: 2,085,351 shares 2,085,351$219M0.22%+1,999,653Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 737,184 shares; 2025Q1: 104,222 shares; 2025Q2: 217,610 shares; 2025Q3: 214,812 shares; 2025Q4: 714,165 shares; 2026Q1: 108,670 shares; 2026Q2: 7,609 shares; 2026Q3: 824,970 shares 824,970$218M0.22%+817,361Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 419,952 shares 419,952$217M0.22%+377,545Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,039,290 shares 1,039,290$216M0.22%+421,303Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,514,902 shares 7,514,902$214M0.21%-4,387,472Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 741,680 shares 741,680$213M0.21%+663,178Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 917,593 shares 917,593$211M0.21%-295,375Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 243,097 shares 243,097$208M0.21%+188,187Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328,029 shares; 2025Q1: 2,067,465 shares; 2025Q2: 375,930 shares; 2025Q3: 14,206 shares; 2025Q4: 352,814 shares; 2026Q1: 88,577 shares; 2026Q2: 121,690 shares; 2026Q3: 4,436,116 shares 4,436,116$204M0.2%+4,314,426Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,823,014 shares; 2025Q1: 4,821,146 shares; 2025Q2: 7,394,211 shares; 2025Q3: 1,658,082 shares; 2025Q4: 6,728,909 shares; 2026Q1: 2,193,918 shares; 2026Q2: not reported; 2026Q3: 2,603,372 shares 2,603,372$203M0.2%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,878 shares; 2025Q1: 10,380 shares; 2025Q2: 10,445 shares; 2025Q3: 73,025 shares; 2025Q4: 10,796 shares; 2026Q1: 138,288 shares; 2026Q2: 13,267 shares; 2026Q3: 612,668 shares 612,668$199M0.2%+599,401Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,170,087 shares 4,170,087$191M0.19%+2,015,885Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,576,063 shares 4,576,063$190M0.19%+2,428,401Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,533,840 shares 10,533,840$187M0.19%+5,544,834Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,988,348 shares 1,988,348$183M0.18%+1,692,770Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,184,005 shares 1,184,005$182M0.18%+568,653Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,740 shares; 2026Q3: 1,854,922 shares 1,854,922$180M0.18%+1,772,182Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 655,357 shares 655,357$178M0.18%+427,296Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 667,912 shares 667,912$176M0.18%-687,173Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,459,278 shares 6,459,278$176M0.18%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 401,366 shares; 2025Q1: 492,055 shares; 2025Q2: 277,281 shares; 2025Q3: 541,754 shares; 2025Q4: 395,578 shares; 2026Q1: 118,817 shares; 2026Q2: 11,141 shares; 2026Q3: 439,877 shares 439,877$174M0.17%+428,736Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,067,040 shares 2,067,040$171M0.17%+1,461,631Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,789,274 shares 4,789,274$170M0.17%+2,298,400Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 748,791 shares 748,791$169M0.17%+421,300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,349,808 shares 1,349,808$169M0.17%+711,854Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 691,632 shares 691,632$166M0.17%-614,701Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 837,941 shares 837,941$159M0.16%+180,824Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,248,594 shares 1,248,594$158M0.16%-2,467,218Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,849,248 shares 2,849,248$158M0.16%+1,146,828Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 330,986 shares 330,986$157M0.16%+133,430Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 469,875 shares 469,875$155M0.16%+234,546Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,602,969 shares 2,602,969$150M0.15%-186,805Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,710,111 shares 3,710,111$150M0.15%+3,204,547Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,418,657 shares 5,418,657$148M0.15%+2,105,435Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 787,997 shares 787,997$147M0.15%-703,570Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 664,709 shares 664,709$146M0.15%+571,332Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 214,236 shares 214,236$145M0.14%-127,577Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,266,788 shares 1,266,788$145M0.14%+1,048,518Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,846 shares; 2025Q1: 92,620 shares; 2025Q2: 91,956 shares; 2025Q3: 89,117 shares; 2025Q4: 96,293 shares; 2026Q1: 92,612 shares; 2026Q2: 88,162 shares; 2026Q3: 1,785,254 shares 1,785,254$143M0.14%+1,697,092Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,059,370 shares 1,059,370$142M0.14%-752,390Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 607,291 shares 607,291$142M0.14%+92,793Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 868,625 shares 868,625$142M0.14%+208,842Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 964,903 shares 964,903$140M0.14%+333,750Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 283,703 shares 283,703$138M0.14%+142,875Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,192,155 shares 1,192,155$136M0.14%+8,259Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,926,745 shares 8,926,745$136M0.14%+7,584,294Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 256,362 shares 256,362$134M0.13%+73,129Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,568,813 shares 1,568,813$134M0.13%-132,431Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 241,045 shares 241,045$133M0.13%-618,966Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 709,440 shares 709,440$133M0.13%+500,235Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 413,485 shares 413,485$132M0.13%-95,700Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 638,056 shares 638,056$130M0.13%+471,107Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 994,061 shares 994,061$130M0.13%+829,476Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 209,781 shares 209,781$127M0.13%+147,297Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,612,557 shares 2,612,557$127M0.13%+364,333Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540,928 shares; 2026Q3: 3,540,344 shares 3,540,344$127M0.13%+1,999,416Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,581 shares; 2025Q1: 96,463 shares; 2025Q2: 153,550 shares; 2025Q3: 215,240 shares; 2025Q4: 245,229 shares; 2026Q1: 1,744,679 shares; 2026Q2: 244,227 shares; 2026Q3: 3,233,682 shares 3,233,682$127M0.13%+2,989,455Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 483,899 shares 483,899$125M0.13%+289,268Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 904,390 shares 904,390$125M0.12%+44,110Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 384,009 shares 384,009$124M0.12%+163,265Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 129,803 shares 129,803$124M0.12%-76,681Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 129,162 shares 129,162$123M0.12%-95,367Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 282,750 shares 282,750$122M0.12%+131,624Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,611,010 shares; 2026Q3: 3,895,780 shares 3,895,780$119M0.12%+2,284,770Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 860,701 shares 860,701$118M0.12%-858,089Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,750,794 shares 1,750,794$118M0.12%-1,855,767Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,941,339 shares 1,941,339$118M0.12%-271,295Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,141 shares; 2026Q3: 1,478,607 shares 1,478,607$118M0.12%+1,290,466Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300,711 shares; 2025Q1: not reported; 2025Q2: 9,971 shares; 2025Q3: not reported; 2025Q4: 92,856 shares; 2026Q1: 36,911 shares; 2026Q2: 24,009 shares; 2026Q3: 442,273 shares 442,273$117M0.12%+418,264Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 406,875 shares; 2026Q3: 871,484 shares 871,484$117M0.12%+464,609Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 373,768 shares 373,768$117M0.12%-60,960Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 626,847 shares 626,847$115M0.12%+349,801Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,485 shares; 2026Q3: 2,645,007 shares 2,645,007$108M0.11%+2,618,522Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,689,661 shares 1,689,661$108M0.11%+1,009,036Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 956,721 shares 956,721$108M0.11%+21,770Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 452,158 shares 452,158$107M0.11%+81,965Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,100,441 shares 2,100,441$104M0.1%+1,565,849Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 391,660 shares 391,660$103M0.1%+26,412Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 656,863 shares; 2026Q3: 927,552 shares 927,552$103M0.1%+270,689Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,229,680 shares 1,229,680$98.5M0.1%+366,218Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 546,422 shares 546,422$97.5M0.1%+196,734Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 525,162 shares 525,162$96.4M0.1%-139,577Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 419,816 shares; 2025Q1: 638,137 shares; 2025Q2: 637,140 shares; 2025Q3: 273,573 shares; 2025Q4: 480,707 shares; 2026Q1: 892,807 shares; 2026Q2: 158,184 shares; 2026Q3: 1,905,250 shares 1,905,250$96.3M0.1%+1,747,066Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600,239 shares; 2025Q1: 881,321 shares; 2025Q2: 2,208,095 shares; 2025Q3: 1,624,886 shares; 2025Q4: 627,918 shares; 2026Q1: 792,077 shares; 2026Q2: 58,738 shares; 2026Q3: 1,409,864 shares 1,409,864$95.8M0.1%+1,351,126Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 799,363 shares 799,363$94.8M0.1%+706,651Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 334,862 shares 334,862$94.4M0.09%+24,518Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,908,190 shares 2,908,190$93.8M0.09%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 266,384 shares 266,384$93.7M0.09%+52,382Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 240,209 shares 240,209$93.1M0.09%+109,410Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 522,979 shares 522,979$90.9M0.09%+354,020Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,175,749 shares 1,175,749$90.5M0.09%+143,713Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 52,081 shares 52,081$90M0.09%-42,606Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,141 shares; 2026Q1: 6,857 shares; 2026Q2: 239,877 shares; 2026Q3: 323,295 shares 323,295$89.5M0.09%+83,418Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,560,895 shares; 2025Q1: 3,497,415 shares; 2025Q2: 3,437,344 shares; 2025Q3: 1,822,880 shares; 2025Q4: 1,549,517 shares; 2026Q1: 108,579 shares; 2026Q2: 163,691 shares; 2026Q3: 1,675,756 shares 1,675,756$88M0.09%+1,512,065Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,899,609 shares 1,899,609$88M0.09%-1,107,512Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 326,418 shares 326,418$87.8M0.09%-14,058Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,371,297 shares 1,371,297$87.6M0.09%+131,297Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 52,685 shares 52,685$87.1M0.09%+21,672Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 414,095 shares 414,095$87M0.09%+73,965Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 780,483 shares 780,483$86.6M0.09%+572,567Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 314,127 shares 314,127$85.4M0.09%+210,444Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 469,100 shares 469,100$84.1M0.08%+247,540Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 170,131 shares 170,131$83.8M0.08%-21,365Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 309,774 shares 309,774$83.3M0.08%+53,712Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 4,398,316 shares 4,398,316$83.1M0.08%+3,299,884Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,550 shares; 2025Q1: not reported; 2025Q2: 44,212 shares; 2025Q3: 108,930 shares; 2025Q4: 350,196 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,266,527 shares 2,266,527$82.2M0.08%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 206,879 shares 206,879$81.8M0.08%+139,286Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,550,930 shares 2,550,930$81.5M0.08%-3,198,264Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,339,560 shares 1,339,560$80.4M0.08%-422,526Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 106,275 shares 106,275$80.2M0.08%+51,696Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,589,708 shares 2,589,708$79.9M0.08%+1,341,716Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,771,533 shares 14,771,533$79.8M0.08%+10,868,392Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 689,559 shares 689,559$79.3M0.08%+495,072Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 521,494 shares 521,494$79.3M0.08%+25,464Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 200,019 shares 200,019$78.6M0.08%+15,890Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,056,625 shares; 2026Q3: 1,063,315 shares 1,063,315$77.8M0.08%+6,690Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,044,530 shares 1,044,530$76.8M0.08%+106,990Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,414 shares; 2026Q3: 602,878 shares 602,878$75.8M0.08%+457,464Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 49,900 shares 49,900$75.4M0.08%+16,292Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 366,284 shares 366,284$75.1M0.08%+139,466Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 77,043 shares 77,043$74.8M0.07%-24,789Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423,263 shares; 2026Q3: 760,675 shares 760,675$74.8M0.07%+337,412Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 523,831 shares; 2025Q1: 715,212 shares; 2025Q2: 2,807,084 shares; 2025Q3: 810,001 shares; 2025Q4: 157,530 shares; 2026Q1: 2,324,233 shares; 2026Q2: 226,637 shares; 2026Q3: 2,348,266 shares 2,348,266$74.7M0.07%+2,121,629Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 971,554 shares 971,554$74.7M0.07%+602,289Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 404,213 shares 404,213$74.5M0.07%+225,211Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 385,790 shares 385,790$73.5M0.07%+10,087Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,119,458 shares 1,119,458$73.3M0.07%+735,300Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 530,557 shares 530,557$72.5M0.07%+378,808Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 253,528 shares 253,528$72.2M0.07%+116,295Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683,881 shares; 2026Q3: 1,900,452 shares 1,900,452$71.2M0.07%+1,216,571Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 158,674 shares 158,674$70.6M0.07%+92,666Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 997,547 shares 997,547$70.2M0.07%-2,264,684Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,345 shares; 2025Q1: 244,720 shares; 2025Q2: 179,671 shares; 2025Q3: 156,407 shares; 2025Q4: 5,358 shares; 2026Q1: 132,831 shares; 2026Q2: 9,122 shares; 2026Q3: 431,641 shares 431,641$69.5M0.07%+422,519Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 229,361 shares 229,361$68.9M0.07%-357,553Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 301,489 shares 301,489$68.4M0.07%+80,569Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,687,038 shares; 2026Q3: 2,782,412 shares 2,782,412$68.3M0.07%-1,904,626Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 875,059 shares 875,059$68.1M0.07%+441,479Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,145,414 shares 1,145,414$67.4M0.07%+718,109Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 148,383 shares 148,383$66.2M0.07%-102,241Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 156,996 shares 156,996$64.9M0.07%-93,873Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 499,898 shares 499,898$64.7M0.06%+419,040Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 391,268 shares; 2025Q1: 23,231 shares; 2025Q2: 22,791 shares; 2025Q3: 45,984 shares; 2025Q4: 22,011 shares; 2026Q1: 911,383 shares; 2026Q2: 21,698 shares; 2026Q3: 2,347,549 shares 2,347,549$64.7M0.06%+2,325,851Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,649 shares; 2026Q3: 732,246 shares 732,246$64.5M0.06%+451,597Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 374,747 shares 374,747$63.4M0.06%+268,710Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 558,176 shares 558,176$63.1M0.06%+220,004Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437,464 shares; 2025Q1: 118,821 shares; 2025Q2: 368,437 shares; 2025Q3: 361,006 shares; 2025Q4: 39,857 shares; 2026Q1: 62,280 shares; 2026Q2: 33,610 shares; 2026Q3: 275,979 shares 275,979$63M0.06%+242,369Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,153 shares; 2025Q4: 110,440 shares; 2026Q1: 67,153 shares; 2026Q2: 103,955 shares; 2026Q3: 1,886,412 shares 1,886,412$62.7M0.06%+1,782,457Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,025,535 shares 20,025,535$62.3M0.06%-23,195,885Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 140,202 shares 140,202$61.6M0.06%+10,093Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 372,185 shares 372,185$61.4M0.06%+289,076Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 239,866 shares 239,866$60.9M0.06%-359,764Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 590,642 shares 590,642$60.6M0.06%-227,949Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812,876 shares; 2026Q3: 4,128,332 shares 4,128,332$60.5M0.06%+3,315,456Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 665,905 shares 665,905$60.4M0.06%+57,314Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 193,618 shares 193,618$59.8M0.06%+1,745Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 303,817 shares 303,817$59.3M0.06%-913,786Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 152,374 shares 152,374$59.2M0.06%-147,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 169,512 shares 169,512$59.1M0.06%+41,432Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,512 shares; 2025Q1: 89,122 shares; 2025Q2: 107,413 shares; 2025Q3: 109,478 shares; 2025Q4: 104,404 shares; 2026Q1: 92,105 shares; 2026Q2: 87,130 shares; 2026Q3: 1,075,981 shares 1,075,981$59.1M0.06%+988,851Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 495,313 shares 495,313$58.9M0.06%+361,244Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 198,728 shares 198,728$58.6M0.06%+136,907Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 342,666 shares 342,666$58.5M0.06%+248,105Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 311,297 shares 311,297$58M0.06%+156,595Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 424,539 shares 424,539$57.9M0.06%+222,188Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,190,064 shares 2,190,064$57M0.06%+1,721,418Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 897,581 shares 897,581$56.6M0.06%+379,344Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 147,506 shares 147,506$55.7M0.06%-85,721Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 102,877 shares 102,877$55.4M0.06%-64,970Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,382,784 shares 1,382,784$55.4M0.06%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,273,916 shares 1,273,916$55.2M0.06%+778,617Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 563,692 shares 563,692$54.9M0.05%+251,517Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 625,411 shares 625,411$54.9M0.05%+198,047Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 186,556 shares 186,556$53.6M0.05%-8,696Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 558,912 shares 558,912$53.4M0.05%+109,039Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,652 shares; 2025Q1: 22,726 shares; 2025Q2: 22,136 shares; 2025Q3: 22,136 shares; 2025Q4: 22,136 shares; 2026Q1: 18,647 shares; 2026Q2: not reported; 2026Q3: 599,224 shares 599,224$53.3M0.05%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,574 shares; 2026Q3: 1,153,973 shares 1,153,973$52.9M0.05%+847,399Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 194,283 shares 194,283$52.5M0.05%+116,984Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,516 shares 8,516$52.4M0.05%+1,595Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,676 shares; 2025Q1: 17,942 shares; 2025Q2: 17,901 shares; 2025Q3: 20,439 shares; 2025Q4: 19,951 shares; 2026Q1: 24,764 shares; 2026Q2: 27,266 shares; 2026Q3: 250,207 shares 250,207$52.3M0.05%+222,941Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 168,142 shares 168,142$52.2M0.05%+95,623Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,558,278 shares 1,558,278$52M0.05%+262,693Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 332,956 shares; 2025Q1: 389,775 shares; 2025Q2: 40,303 shares; 2025Q3: 1,396,782 shares; 2025Q4: 70,837 shares; 2026Q1: 207,578 shares; 2026Q2: 55,975 shares; 2026Q3: 1,659,432 shares 1,659,432$51.9M0.05%+1,603,457Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,978,701 shares; 2025Q1: 47,160 shares; 2025Q2: 52,719 shares; 2025Q3: 57,501 shares; 2025Q4: 54,981 shares; 2026Q1: 63,832 shares; 2026Q2: 77,021 shares; 2026Q3: 4,290,322 shares 4,290,322$51.7M0.05%+4,213,301Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 358,577 shares 358,577$51.5M0.05%+33,240Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 229,585 shares 229,585$50.9M0.05%+112,119Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 206,884 shares 206,884$50.6M0.05%+32,113Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525,314 shares; 2026Q3: 3,527,035 shares 3,527,035$50.5M0.05%+2,001,721Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,353 shares; 2025Q1: 278,792 shares; 2025Q2: 282,303 shares; 2025Q3: 332,838 shares; 2025Q4: 36,005 shares; 2026Q1: 23,088 shares; 2026Q2: 12,939 shares; 2026Q3: 109,959 shares 109,959$49.7M0.05%+97,020Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 223,975 shares 223,975$49.6M0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 257,047 shares; 2025Q1: 492,590 shares; 2025Q2: 6,947 shares; 2025Q3: 338,150 shares; 2025Q4: 56,492 shares; 2026Q1: 169,574 shares; 2026Q2: 24,922 shares; 2026Q3: 137,987 shares 137,987$49.2M0.05%+113,065Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 376,104 shares 376,104$49.1M0.05%+291,471Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,918 shares; 2025Q1: 1,223,965 shares; 2025Q2: 218,063 shares; 2025Q3: 463,436 shares; 2025Q4: 455,579 shares; 2026Q1: 41,327 shares; 2026Q2: 68,394 shares; 2026Q3: 311,646 shares 311,646$48.8M0.05%+243,252Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 429,666 shares 429,666$48.8M0.05%-190,035Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 691,609 shares 691,609$48.7M0.05%-481,674Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 615,974 shares 615,974$48.4M0.05%-331,521Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,574 shares; 2025Q4: 76,491 shares; 2026Q1: 177,401 shares; 2026Q2: 35,109 shares; 2026Q3: 453,579 shares 453,579$47.8M0.05%+418,470Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,314 shares; 2025Q1: 2,380 shares; 2025Q2: 40,018 shares; 2025Q3: 1,686 shares; 2025Q4: 130,612 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 299,242 shares 299,242$47.7M0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 202,047 shares 202,047$46.7M0.05%-354,220Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 250,805 shares 250,805$46.2M0.05%-203,877Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 85,863 shares 85,863$46.2M0.05%-53,697Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 632,413 shares 632,413$45.7M0.05%+328,980Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 673,076 shares 673,076$45.3M0.05%+286,181Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 608,522 shares 608,522$45.3M0.05%+326,351Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 855,405 shares 855,405$45.3M0.05%+60,240Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,681,084 shares 1,681,084$45.2M0.05%-779,932Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 215,922 shares 215,922$45.2M0.05%+29,287Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 279,821 shares 279,821$44.9M0.04%+205,489Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 448,855 shares 448,855$44.9M0.04%+53,648Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 327,673 shares 327,673$44.8M0.04%+119,411Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 594,572 shares 594,572$44.7M0.04%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,999 shares; 2026Q1: 520,174 shares; 2026Q2: 864,395 shares; 2026Q3: 643,315 shares 643,315$44.6M0.04%-221,080Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 481,018 shares 481,018$44M0.04%+340,227Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,846,844 shares 1,846,844$43.9M0.04%+831,026Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,085 shares; 2026Q1: 21,322 shares; 2026Q2: 997,643 shares; 2026Q3: 396,866 shares 396,866$43.8M0.04%-600,777Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 170,724 shares 170,724$43.6M0.04%-61,061Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 437,938 shares 437,938$43.5M0.04%+335,241Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 458,693 shares 458,693$43.1M0.04%-2,724,197Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,159,354 shares 1,159,354$42.7M0.04%+837,501Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,592 shares; 2025Q1: 566,623 shares; 2025Q2: 579,367 shares; 2025Q3: 928,830 shares; 2025Q4: 643,151 shares; 2026Q1: 362,404 shares; 2026Q2: 2,882 shares; 2026Q3: 482,930 shares 482,930$42.6M0.04%+480,048Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 668,022 shares; 2026Q3: 2,845,156 shares 2,845,156$42.1M0.04%+2,177,134Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,977,104 shares; 2026Q3: 3,251,891 shares 3,251,891$41.9M0.04%+1,274,787Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 267,609 shares 267,609$41.9M0.04%+102,753Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 168,320 shares 168,320$41.5M0.04%+12,625Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 33,203 shares 33,203$41.4M0.04%+1,961Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 314,208 shares 314,208$41.2M0.04%+43,832Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,026,781 shares 2,026,781$40.8M0.04%-418,768Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 96,502 shares 96,502$40.8M0.04%+13,215Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 574,229 shares 574,229$40.2M0.04%+83,467Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,508,069 shares 1,508,069$39.9M0.04%+256,042Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 279,132 shares 279,132$39.8M0.04%-135,500Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,093,395 shares 1,093,395$39.3M0.04%-437,772Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 337,442 shares 337,442$39.2M0.04%+174,644Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 117,845 shares 117,845$39.2M0.04%+47,770Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 196,000 shares 196,000$39.1M0.04%+2,703Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,192,006 shares 1,192,006$38.8M0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 245,805 shares 245,805$38.1M0.04%-700,035Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 70,287 shares 70,287$38.1M0.04%-14,251Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,182,530 shares 1,182,530$37.9M0.04%-259,226Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919,447 shares; 2025Q3: 3,125,654 shares; 2025Q4: 1,374,776 shares; 2026Q1: 14,555 shares; 2026Q2: 65,544 shares; 2026Q3: 1,954,180 shares 1,954,180$37.2M0.04%+1,888,636Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 158,901 shares 158,901$37.1M0.04%+40,495Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 81,716 shares 81,716$37.1M0.04%-52,027Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 655,706 shares 655,706$36.9M0.04%+231,724Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 296,906 shares 296,906$36.3M0.04%+204,857Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,417 shares 36,417$34.9M0.03%+19,886Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 853,500 shares; 2025Q1: 601,927 shares; 2025Q2: 746,800 shares; 2025Q3: 2,121,802 shares; 2025Q4: 491,289 shares; 2026Q1: 301,692 shares; 2026Q2: 33,944 shares; 2026Q3: 2,343,874 shares 2,343,874$34.6M0.03%+2,309,930Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 363,373 shares 363,373$34.6M0.03%+176,882Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 248,656 shares 248,656$34.1M0.03%-122,957Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,048,736 shares 3,048,736$33.6M0.03%-2,973,093Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,689 shares 36,689$33M0.03%+24,140Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 289,696 shares 289,696$33M0.03%-767,226Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 393,531 shares 393,531$32.9M0.03%-147,142Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,944 shares; 2026Q3: 450,099 shares 450,099$32.9M0.03%+384,155Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304,055 shares; 2026Q3: 3,684,710 shares 3,684,710$32.6M0.03%+2,380,655Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,588 shares; 2025Q1: 14,919 shares; 2025Q2: 226,371 shares; 2025Q3: 347,818 shares; 2025Q4: 37,763 shares; 2026Q1: 6,151 shares; 2026Q2: 60,285 shares; 2026Q3: 191,664 shares 191,664$32.2M0.03%+131,379Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,498,821 shares 1,498,821$32M0.03%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 89,836 shares 89,836$32M0.03%-270,544Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 199,882 shares 199,882$31.5M0.03%-38,400Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 130,551 shares 130,551$31.5M0.03%+59,054Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,038 shares; 2025Q1: 211,948 shares; 2025Q2: 372,715 shares; 2025Q3: 517,417 shares; 2025Q4: 12,474 shares; 2026Q1: 172,799 shares; 2026Q2: 10,920 shares; 2026Q3: 114,521 shares 114,521$31.4M0.03%+103,601Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,781 shares; 2025Q1: 6,458 shares; 2025Q2: 6,991 shares; 2025Q3: 8,011 shares; 2025Q4: 9,859 shares; 2026Q1: 9,599 shares; 2026Q2: 40,776 shares; 2026Q3: 89,582 shares 89,582$31.1M0.03%+48,806Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,516 shares; 2025Q1: 235,219 shares; 2025Q2: 151,500 shares; 2025Q3: 109,509 shares; 2025Q4: 109,931 shares; 2026Q1: 80,035 shares; 2026Q2: not reported; 2026Q3: 125,597 shares 125,597$30.9M0.03%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 93,151 shares 93,151$30.8M0.03%-2,162Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,640 shares; 2025Q1: 28,908 shares; 2025Q2: 9,557 shares; 2025Q3: 14,010 shares; 2025Q4: 337,995 shares; 2026Q1: 78,398 shares; 2026Q2: 16,483 shares; 2026Q3: 166,811 shares 166,811$30.8M0.03%+150,328Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,180,782 shares 1,180,782$30.7M0.03%+52,394Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 439,483 shares 439,483$30.7M0.03%+50,148Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 174,759 shares 174,759$30.6M0.03%-13,866Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 319,633 shares 319,633$30.5M0.03%+46,851Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,785 shares; 2025Q1: 34,711 shares; 2025Q2: 56,816 shares; 2025Q3: 50,998 shares; 2025Q4: 48,822 shares; 2026Q1: 55,329 shares; 2026Q2: 40,804 shares; 2026Q3: 81,282 shares 81,282$30.3M0.03%+40,478Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 416,299 shares; 2025Q1: not reported; 2025Q2: 1,496,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,756 shares; 2026Q2: 44,899 shares; 2026Q3: 717,838 shares 717,838$30.1M0.03%+672,939Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 997,610 shares 997,610$30.1M0.03%-2,918,086Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,303 shares; 2025Q1: 33,614 shares; 2025Q2: not reported; 2025Q3: 23,782 shares; 2025Q4: 16,192 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 471,616 shares 471,616$30M0.03%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 735,202 shares 735,202$29.8M0.03%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,012 shares; 2025Q3: 136,413 shares; 2025Q4: 71,627 shares; 2026Q1: 135,475 shares; 2026Q2: 42,674 shares; 2026Q3: 145,622 shares 145,622$29.7M0.03%+102,948Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 106,740 shares 106,740$29.5M0.03%-82,081Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 154,691 shares 154,691$29.3M0.03%-1,941Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,018,261 shares 1,018,261$28.9M0.03%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,611 shares; 2026Q3: 303,681 shares 303,681$28.7M0.03%+178,070Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,230 shares 35,230$28.6M0.03%+19,972Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 522,466 shares 522,466$28.4M0.03%+313,074Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 493,810 shares 493,810$28.4M0.03%-390,626Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 727,620 shares 727,620$28.4M0.03%+86,291Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,744 shares; 2026Q3: 4,058,553 shares 4,058,553$28.3M0.03%+3,952,809Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,881 shares 36,881$28M0.03%-208,046Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 658,984 shares 658,984$27.8M0.03%-192,055Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251,526 shares; 2025Q1: 38,177 shares; 2025Q2: 30,882 shares; 2025Q3: 42,218 shares; 2025Q4: 138,972 shares; 2026Q1: 47,971 shares; 2026Q2: 77,213 shares; 2026Q3: 249,157 shares 249,157$27.6M0.03%+171,944Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 145,876 shares 145,876$27.4M0.03%+91,373Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 141,102 shares 141,102$27.2M0.03%-655,946Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,583 shares; 2026Q1: not reported; 2026Q2: 161,038 shares; 2026Q3: 216,189 shares 216,189$27.2M0.03%+55,151Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253,931 shares; 2025Q1: 96,888 shares; 2025Q2: 84,377 shares; 2025Q3: 363,754 shares; 2025Q4: 62,808 shares; 2026Q1: 123,501 shares; 2026Q2: 48,533 shares; 2026Q3: 106,070 shares 106,070$27.1M0.03%+57,537Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 265,784 shares 265,784$26.9M0.03%-779,958Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 48,954 shares 48,954$26.7M0.03%-49,749Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,574 shares; 2026Q3: 74,746 shares 74,746$26.6M0.03%+67,172Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 412,369 shares 412,369$26.5M0.03%+232,164Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 645,677 shares 645,677$26.5M0.03%-1,529,186Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 455,191 shares 455,191$26M0.03%+107,500Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,790 shares; 2025Q4: 12,774 shares; 2026Q1: 600 shares; 2026Q2: not reported; 2026Q3: 73,188 shares 73,188$26M0.03%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676,077 shares; 2026Q3: 2,863,216 shares 2,863,216$25.9M0.03%+2,187,139Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 90,573 shares 90,573$25.9M0.03%-139,855Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 410,778 shares; 2025Q1: 522,781 shares; 2025Q2: 240,005 shares; 2025Q3: 19,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 535,685 shares 535,685$25.8M0.03%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,191,761 shares; 2026Q3: 2,184,203 shares 2,184,203$25.2M0.03%-7,558Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 220,598 shares 220,598$25.2M0.03%-320,323Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 85,601 shares 85,601$25M0.03%-34,981Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 114,128 shares 114,128$24.8M0.02%+29,486Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 845,841 shares; 2025Q1: 236,012 shares; 2025Q2: 92,863 shares; 2025Q3: 594,676 shares; 2025Q4: 138,759 shares; 2026Q1: 105,773 shares; 2026Q2: 79,042 shares; 2026Q3: 359,590 shares 359,590$24.2M0.02%+280,548Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 326,171 shares 326,171$24.1M0.02%-257,397Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 55,204 shares 55,204$24M0.02%-10,046Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 281,185 shares 281,185$24M0.02%-363,986Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,361 shares; 2026Q3: 291,231 shares 291,231$23.9M0.02%+234,870Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 529,306 shares 529,306$23.9M0.02%-565,101Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 106,363 shares 106,363$23.8M0.02%+60,276Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,548 shares; 2025Q1: 241,538 shares; 2025Q2: 449,929 shares; 2025Q3: 47,131 shares; 2025Q4: 266,559 shares; 2026Q1: 102,020 shares; 2026Q2: 56,382 shares; 2026Q3: 284,727 shares 284,727$23.8M0.02%+228,345Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,267 shares; 2025Q1: 150,121 shares; 2025Q2: 138,268 shares; 2025Q3: 143,266 shares; 2025Q4: 225,867 shares; 2026Q1: 39,963 shares; 2026Q2: 70,348 shares; 2026Q3: 127,110 shares 127,110$23.7M0.02%+56,762Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 95,623 shares 95,623$23.7M0.02%-62,998Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 516,185 shares 516,185$23.6M0.02%-511,586Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 300,358 shares 300,358$23.5M0.02%-113,468Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,965 shares; 2025Q1: 131,327 shares; 2025Q2: 85,922 shares; 2025Q3: 11,426 shares; 2025Q4: 13,211 shares; 2026Q1: 147,929 shares; 2026Q2: 19,189 shares; 2026Q3: 82,191 shares 82,191$23.4M0.02%+63,002Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,550 shares; 2025Q1: 59,990 shares; 2025Q2: 21,775 shares; 2025Q3: 13,434 shares; 2025Q4: 46,397 shares; 2026Q1: 179,104 shares; 2026Q2: 122,195 shares; 2026Q3: 303,978 shares 303,978$23.4M0.02%+181,783Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 271,350 shares 271,350$23.4M0.02%-422,285Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 105,445 shares 105,445$23.3M0.02%+21,593Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,017 shares; 2026Q2: 4,821 shares; 2026Q3: 340,767 shares 340,767$23.2M0.02%+335,946Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,221 shares; 2026Q1: 36,160 shares; 2026Q2: 16,831 shares; 2026Q3: 70,706 shares 70,706$23.2M0.02%+53,875Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,874 shares; 2026Q3: 174,846 shares 174,846$22.7M0.02%+118,972Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 462,811 shares 462,811$22.5M0.02%-1,082,350Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 283,047 shares 283,047$22.5M0.02%-661,035Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 147,148 shares 147,148$22.4M0.02%+3,402Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 81,858 shares 81,858$22.4M0.02%-58,145Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,441 shares; 2025Q1: 29,335 shares; 2025Q2: 30,732 shares; 2025Q3: 431,438 shares; 2025Q4: 90,192 shares; 2026Q1: 227,462 shares; 2026Q2: 162,613 shares; 2026Q3: 714,112 shares 714,112$22.3M0.02%+551,499Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 105,373 shares 105,373$22.1M0.02%+28,933Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,152 shares; 2025Q4: not reported; 2026Q1: 2,541 shares; 2026Q2: 19,562 shares; 2026Q3: 36,272 shares 36,272$22.1M0.02%+16,710Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,304 shares 43,304$21.9M0.02%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 154,887 shares 154,887$21.7M0.02%-70,102Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 247,069 shares 247,069$21.7M0.02%-319,346Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 101,274 shares 101,274$21.6M0.02%-27,925Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 225,605 shares 225,605$21.6M0.02%-741,659Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,814,811 shares; 2025Q1: not reported; 2025Q2: 194,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,484,436 shares; 2026Q2: 36,573 shares; 2026Q3: 1,309,845 shares 1,309,845$21.4M0.02%+1,273,272Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 221,740 shares 221,740$21.3M0.02%+95,275Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,032,490 shares; 2026Q3: 4,452,408 shares 4,452,408$21M0.02%+419,918Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 211,476 shares 211,476$21M0.02%-96,137Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,742 shares; 2025Q1: 136,407 shares; 2025Q2: 136,407 shares; 2025Q3: 290,793 shares; 2025Q4: 644,120 shares; 2026Q1: 408,669 shares; 2026Q2: 250,483 shares; 2026Q3: 696,826 shares 696,826$20.7M0.02%+446,343Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 145,818 shares 145,818$20.7M0.02%-76,788Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 44,638 shares 44,638$20.3M0.02%+25,794Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 706,669 shares 706,669$20.2M0.02%-298,432Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 258,689 shares 258,689$20.2M0.02%-181,520Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 212,927 shares 212,927$20.1M0.02%+57,265Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 537,380 shares 537,380$20.1M0.02%-142,459Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,802 shares; 2026Q1: 27,539 shares; 2026Q2: 14,228 shares; 2026Q3: 150,248 shares 150,248$20M0.02%+136,020Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,625 shares; 2025Q1: 15,037 shares; 2025Q2: 16,823 shares; 2025Q3: 16,823 shares; 2025Q4: 15,914 shares; 2026Q1: 15,914 shares; 2026Q2: 17,713 shares; 2026Q3: 264,839 shares 264,839$19.9M0.02%+247,126Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,883 shares; 2025Q1: not reported; 2025Q2: 23,932 shares; 2025Q3: 155,852 shares; 2025Q4: 154,722 shares; 2026Q1: 135,206 shares; 2026Q2: not reported; 2026Q3: 466,280 shares 466,280$19.6M0.02%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,964 shares; 2025Q1: 109,859 shares; 2025Q2: 241,164 shares; 2025Q3: 24,442 shares; 2025Q4: 80,480 shares; 2026Q1: 88,340 shares; 2026Q2: 44,000 shares; 2026Q3: 111,866 shares 111,866$19.5M0.02%+67,866Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 53,928 shares 53,928$19.4M0.02%-268Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 238,610 shares 238,610$19.3M0.02%-39,556Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,405 shares; 2026Q1: 47,334 shares; 2026Q2: 203,996 shares; 2026Q3: 181,946 shares 181,946$19.2M0.02%-22,050Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 62,243 shares 62,243$19.2M0.02%-81,503Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 51,639 shares 51,639$19.1M0.02%-13,115Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,855 shares; 2025Q1: 89,682 shares; 2025Q2: 137,060 shares; 2025Q3: 737,289 shares; 2025Q4: 1,219,929 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 431,163 shares 431,163$19.1M0.02%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,419,739 shares; 2026Q3: 2,586,131 shares 2,586,131$19.1M0.02%+166,392Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 164,030 shares 164,030$19M0.02%-104,684Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 323,692 shares 323,692$19M0.02%+106,075Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 654,205 shares 654,205$19M0.02%-316,594Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 120,806 shares 120,806$18.8M0.02%-28,288Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,121 shares; 2025Q1: 7,441 shares; 2025Q2: 8,454 shares; 2025Q3: 69,261 shares; 2025Q4: 20,214 shares; 2026Q1: 25,477 shares; 2026Q2: 23,842 shares; 2026Q3: 51,077 shares 51,077$18.6M0.02%+27,235Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,137 shares; 2025Q1: 148,183 shares; 2025Q2: 60,734 shares; 2025Q3: 697,735 shares; 2025Q4: 7,922 shares; 2026Q1: 105,377 shares; 2026Q2: 6,152 shares; 2026Q3: 165,521 shares 165,521$18.5M0.02%+159,369Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,961 shares; 2026Q3: 87,743 shares 87,743$18.5M0.02%+76,782Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 825,822 shares 825,822$18.4M0.02%-920,338Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 313,777 shares 313,777$18.4M0.02%-504,541Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 872,164 shares 872,164$18.3M0.02%-75,284Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,895 shares 30,895$18.3M0.02%-5,352Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,732 shares; 2025Q1: 189,919 shares; 2025Q2: 168,499 shares; 2025Q3: 231,673 shares; 2025Q4: 32,048 shares; 2026Q1: 20,660 shares; 2026Q2: not reported; 2026Q3: 107,299 shares 107,299$18.2M0.02%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 800,557 shares 800,557$17.6M0.02%-240,827Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 165,537 shares 165,537$17.6M0.02%-520,227Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 157,583 shares 157,583$17.4M0.02%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 411,714 shares 411,714$17.3M0.02%-631,936Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462,613 shares; 2025Q4: 662,322 shares; 2026Q1: 151,483 shares; 2026Q2: 45,800 shares; 2026Q3: 160,405 shares 160,405$17.2M0.02%+114,605Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 159,285 shares 159,285$17.1M0.02%+1,396Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,153 shares; 2025Q4: 14,671 shares; 2026Q1: 10,659 shares; 2026Q2: 10,935 shares; 2026Q3: 60,719 shares 60,719$17.1M0.02%+49,784Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,409 shares; 2025Q1: not reported; 2025Q2: 116,384 shares; 2025Q3: 294,528 shares; 2025Q4: 158,303 shares; 2026Q1: 12,959 shares; 2026Q2: 49,361 shares; 2026Q3: 516,493 shares 516,493$17M0.02%+467,132Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 200,572 shares 200,572$16.9M0.02%+86,872Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,344 shares; 2026Q1: not reported; 2026Q2: 129,043 shares; 2026Q3: 229,598 shares 229,598$16.9M0.02%+100,555Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 33,857 shares 33,857$16.9M0.02%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 693,693 shares 693,693$16.8M0.02%+180,163Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,643 shares; 2026Q3: 110,745 shares 110,745$16.7M0.02%+96,102Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 198,065 shares 198,065$16.7M0.02%-985,033Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,308 shares; 2025Q1: 21,944 shares; 2025Q2: 21,944 shares; 2025Q3: 22,301 shares; 2025Q4: 22,301 shares; 2026Q1: 13,767 shares; 2026Q2: 50,096 shares; 2026Q3: 422,295 shares 422,295$16.4M0.02%+372,199Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,019 shares; 2025Q1: 181,898 shares; 2025Q2: 148,460 shares; 2025Q3: 4,916 shares; 2025Q4: 740,102 shares; 2026Q1: not reported; 2026Q2: 96,074 shares; 2026Q3: 243,991 shares 243,991$16.2M0.02%+147,917Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 929,481 shares 929,481$16.2M0.02%-222,830Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,187,672 shares 6,187,672$16.1M0.02%-684,052Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 98,101 shares 98,101$16.1M0.02%-10,635Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 125,391 shares 125,391$16.1M0.02%-92,805Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 361,201 shares 361,201$16.1M0.02%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 929,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947,415 shares; 2026Q2: 107,444 shares; 2026Q3: 922,134 shares 922,134$15.9M0.02%+814,690Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765,628 shares; 2026Q3: 785,725 shares 785,725$15.7M0.02%+20,097Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,533 shares; 2025Q1: 120,578 shares; 2025Q2: 7,801 shares; 2025Q3: 217,417 shares; 2025Q4: 312,768 shares; 2026Q1: 37,300 shares; 2026Q2: 93,979 shares; 2026Q3: 150,810 shares 150,810$15.7M0.02%+56,831Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 169,552 shares 169,552$15.7M0.02%-602,422Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 161,483 shares 161,483$15.5M0.02%+47,307Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,768 shares 24,768$15.5M0.02%-1,004Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,591 shares; 2025Q1: 12,891 shares; 2025Q2: 12,145 shares; 2025Q3: 12,122 shares; 2025Q4: 12,513 shares; 2026Q1: 11,846 shares; 2026Q2: 13,849 shares; 2026Q3: 236,295 shares 236,295$15.4M0.02%+222,446Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 138,230 shares 138,230$15.2M0.02%-594,515Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 163,258 shares 163,258$15.1M0.02%-249,312Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,906,905 shares 1,906,905$15.1M0.02%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 92,713 shares 92,713$15.1M0.02%-1,780,908Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618,413 shares; 2026Q2: 1,381,209 shares; 2026Q3: 1,090,307 shares 1,090,307$15.1M0.02%-290,902Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,469,002 shares; 2025Q1: 1,119,620 shares; 2025Q2: 917,291 shares; 2025Q3: 404,685 shares; 2025Q4: 408,286 shares; 2026Q1: 396,637 shares; 2026Q2: 389,346 shares; 2026Q3: 1,952,135 shares 1,952,135$15M0.02%+1,562,789Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 100,594 shares 100,594$15M0.01%-267,920Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 165,382 shares 165,382$14.9M0.01%-55,884Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 548,833 shares; 2025Q1: 702,123 shares; 2025Q2: 117,193 shares; 2025Q3: 555,606 shares; 2025Q4: 1,207,277 shares; 2026Q1: 201,235 shares; 2026Q2: 27,989 shares; 2026Q3: 182,162 shares 182,162$14.9M0.01%+154,173Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,156 shares; 2026Q3: 595,912 shares 595,912$14.9M0.01%+250,756Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 644,747 shares 644,747$14.8M0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,428 shares; 2025Q1: 8,846 shares; 2025Q2: 8,993 shares; 2025Q3: 7,978 shares; 2025Q4: 7,549 shares; 2026Q1: 8,357 shares; 2026Q2: 7,358 shares; 2026Q3: 121,825 shares 121,825$14.8M0.01%+114,467Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 343,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,009 shares; 2026Q1: not reported; 2026Q2: 8,720 shares; 2026Q3: 438,484 shares 438,484$14.7M0.01%+429,764Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 142,825 shares 142,825$14.5M0.01%-2,813Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,525 shares; 2026Q2: 788,696 shares; 2026Q3: 444,922 shares 444,922$14.4M0.01%-343,774Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,981 shares; 2026Q1: not reported; 2026Q2: 21,276 shares; 2026Q3: 182,823 shares 182,823$14.3M0.01%+161,547Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 88,241 shares 88,241$14.3M0.01%-48,356Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,973 shares; 2025Q1: 48,171 shares; 2025Q2: 46,880 shares; 2025Q3: 52,120 shares; 2025Q4: 50,630 shares; 2026Q1: 44,954 shares; 2026Q2: 43,397 shares; 2026Q3: 224,075 shares 224,075$14.3M0.01%+180,678Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 488,099 shares; 2025Q1: 174,930 shares; 2025Q2: 1,307,068 shares; 2025Q3: 3,821,952 shares; 2025Q4: 2,679,729 shares; 2026Q1: 2,509,675 shares; 2026Q2: 96,081 shares; 2026Q3: 1,315,247 shares 1,315,247$14.2M0.01%+1,219,166Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,324 shares; 2026Q3: 83,191 shares 83,191$14M0.01%+53,867Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 240,176 shares 240,176$13.8M0.01%-3,412,182Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 364,702 shares 364,702$13.8M0.01%-457,566Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 760,214 shares; 2025Q1: 178,858 shares; 2025Q2: 881,562 shares; 2025Q3: 94,654 shares; 2025Q4: 46,357 shares; 2026Q1: 47,531 shares; 2026Q2: 31,896 shares; 2026Q3: 128,997 shares 128,997$13.8M0.01%+97,101Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 134,540 shares 134,540$13.6M0.01%+13,505Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,370 shares; 2025Q1: 27,419 shares; 2025Q2: 27,593 shares; 2025Q3: 277,209 shares; 2025Q4: 26,353 shares; 2026Q1: 28,803 shares; 2026Q2: 27,954 shares; 2026Q3: 44,321 shares 44,321$13.5M0.01%+16,367Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 508,752 shares 508,752$13.4M0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,266,327 shares; 2025Q1: 17,584 shares; 2025Q2: 3,260 shares; 2025Q3: 30,001 shares; 2025Q4: 14,854 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 128,680 shares 128,680$13.3M0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 626,617 shares 626,617$13.3M0.01%+170,800Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,041,564 shares; 2025Q1: 682,480 shares; 2025Q2: 124,323 shares; 2025Q3: 1,329,424 shares; 2025Q4: 122,001 shares; 2026Q1: 75,803 shares; 2026Q2: 66,952 shares; 2026Q3: 169,200 shares 169,200$13.3M0.01%+102,248Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 92,448 shares 92,448$13.2M0.01%-22,170Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 304,604 shares; 2025Q1: 634,717 shares; 2025Q2: 981,465 shares; 2025Q3: 200,591 shares; 2025Q4: 891,895 shares; 2026Q1: 144,181 shares; 2026Q2: 31,190 shares; 2026Q3: 127,506 shares 127,506$13M0.01%+96,316Timeline

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 PUTput3,340,000$1.11B-100,000
BANK OF AMER CORPBANK OF AMER CORP PUTput13,450,000$732M-400,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput1,725,000$571M+430,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,650,000$253M+250,000
APPLE INCAPPLE INC CALLcall555,000$185M-35,000
CITIGROUP INCCITIGROUP INC PUTput1,420,000$184M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall525,000$174M+110,000
AMERICAN EXPRESS COAMERICAN EXPRESS CO COMput270,000$82.1Mnew
AMAZON COM INCAMAZON COM INC PUTput260,000$64.8M0
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall170,000$51.7Mnew
AMAZON COM INCAMAZON COM INC CALLcall110,000$27.4M0
METLIFE INCMETLIFE INC PUTput260,000$24.5M0
CITIGROUP INCCITIGROUP INC CALLcall120,000$15.5M0
MICROSOFT CORPMICROSOFT CORP PUTput30,000$15.4M-60,000
MICROSOFT CORPMICROSOFT CORP CALLcall30,000$15.4M0
WELLS FARGO & COWELLS FARGO & CO CALLput150,000$12Mnew
WELLS FARGO & COWELLS FARGO & CO CALLcall150,000$12Mnew
METLIFE INCMETLIFE INC CALLcall60,000$5.65M0

Sold out in Q3 2026

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD3,056,017$104Mshares
LBRDKLIBERTY BROADBAND CORP2,416,591$80.4Mshares
LNTHLANTHEUS HLDGS INC714,980$79.3Mshares
RKTROCKET COS INC4,753,928$74.9Mshares
AXTIAXT INC1,022,988$73.7Mshares
LEGNLEGEND BIOTECH CORP1,915,056$55.3Mshares
OKEONEOK INC NEW512,143$44.5Mshares
FROGJFROG LTD338,252$30.7Mshares
GPORGULFPORT ENERGY CORP172,015$29.2Mshares
CHRDCHORD ENERGY CORPORATION215,833$24.7Mshares
PFSPROVIDENT FINL SVCS INC998,562$23.6Mshares
RAMPLIVERAMP HLDGS INC580,829$21.9Mshares
BANCBANC OF CALIFORNIA INC1,065,432$21.8Mshares
NIONIO INC3,756,576$19Mshares
XOMEXXON MOBIL CORP135,838$18.6Mshares
WINGWINGSTOP INC106,000$18.4Mshares
FAFFIRST AMERN FINL CORP243,675$16.7Mshares
TPGTPG INC401,268$16.3Mshares
UVSPUNIVEST FINANCIAL CORPORATIO358,183$15.7Mshares
ATRAPTARGROUP INC99,902$12.5Mshares
BKUBANKUNITED INC254,990$12.4Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC308,917$11.2Mshares
MIAXMIAMI INTL HLDGS INC297,832$11.1Mshares
VNOMVIPER ENERGY INC254,518$10.8Mshares
IBNICICI BK LTD362,460$10.5Mshares
APEIAMERICAN PUB ED INC181,434$9.74Mshares
AVNTAVIENT CORPORATION254,716$9.41Mshares
CHWYCHEWY INC471,132$9.26Mshares
INVHINVITATION HOMES INC299,786$9.06Mshares
NYAXNAYAX LTD138,556$9Mshares
GPIGROUP 1 AUTOMOTIVE INC30,771$8.96Mshares
SRPTSAREPTA THERAPEUTICS INC454,375$8.17Mshares
RHIROBERT HALF INC.251,702$7.73Mshares
THGHANOVER INS GROUP INC34,438$7.37Mshares
LWLAMB WESTON HLDGS INC169,000$7.3Mshares
MODMODINE MFG CO26,379$7.04Mshares
SEISOLARIS ENERGY INFRAS INC79,594$6.4Mshares
APAAPA CORPORATION187,237$6.1Mshares
WTTRSELECT WATER SOLUTIONS INC285,084$5.7Mshares
CLSKCLEANSPARK INC379,442$5.52Mshares
DLBDOLBY LABORATORIES INC104,202$5.48Mshares
ALGTALLEGIANT TRAVEL CO45,982$5.41Mshares
ECPGENCORE CAP GROUP INC56,105$5.23Mshares
ICHRICHOR HOLDINGS45,998$5.16Mshares
EAELECTRONIC ARTS INC24,251$4.97Mshares
ORAORMAT TECHNOLOGIES INC42,191$4.59Mshares
HRBBLOCK H & R INC116,980$4.45Mshares
SONYSONY GROUP CORP216,802$4.35Mshares
CTRNCITI TRENDS INC74,880$4.33Mshares
GDOTGREEN DOT CORP314,134$4.24Mshares
WMSADVANCED DRAIN SYS INC DEL26,815$4.21Mshares
WLKWESTLAKE CORPORATION55,289$4.04Mshares
TOLTOLL BROTHERS INC23,477$3.87Mshares
ADNTADIENT PLC209,832$3.86Mshares
RYZRYERSON HLDG CORP153,721$3.78Mshares
BHEBENCHMARK ELECTRS INC38,283$3.78Mshares
CNKCINEMARK HLDGS INC117,150$3.72Mshares
TTMITTM TECHNOLOGIES INC19,226$3.6Mshares
AESIATLAS ENERGY SOLUTIONS INC210,815$3.5Mshares
CALMCAL MAINE FOODS INC43,102$3.47Mshares
GNTXGENTEX CORP134,967$3.41Mshares
SUPNSUPERNUS PHARMACEUTICALS73,175$3.4Mshares
TALOTALOS ENERGY INC255,256$3.3Mshares
NTBBANK OF N T BUTTERFIELD & SO55,361$3.29Mshares
CPRXCATALYST PHARMACEUTICALS INC103,269$3.25Mshares
NOMDNOMAD FOODS LTD289,998$3.18Mshares
HLHECLA MINING COMPANY190,580$2.94Mshares
TKCTURKCELL ILETISIM488,524$2.87Mshares
VPGVISHAY PRECISION GROUP INC18,144$2.72Mshares
KBRKBR INC75,745$2.62Mshares
WFRDWEATHERFORD INTL PLC31,275$2.55Mshares
JAZZJAZZ PHARMACEUTICALS PLC10,573$2.55Mshares
IARTINTEGRA LIFESCIENCES HLDGS C140,633$2.53Mshares
AKAMAKAMAI TECHNOLOGIES INC20,931$2.47Mshares
BTUPEABODY ENGR CORP106,424$2.46Mshares
TKRTIMKEN CO16,768$2.44Mshares
CAAPCORPORACION AMER ARPTS S A87,517$2.2Mshares
MTWMANITOWOC CO INC126,284$1.75Mshares
ATRCATRICURE INC62,334$1.74Mshares
MKTXMARKETAXESS HLDGS INC15,366$1.74Mshares
MCYMERCURY GENL CORP NEW16,301$1.74Mshares
RDWREDWIRE CORPORATION141,417$1.73Mshares
REZIRESIDEO TECHNOLOGIES INC46,529$1.45Mshares
BRCBRADY CORP15,586$1.43Mshares
SPSCSPS COMM INC24,830$1.42Mshares
SSRMSSR MINING IN50,176$1.42Mshares
TFXTELEFLEX INCORPORATED10,974$1.39Mshares
WSFSWSFS FINL CORP18,034$1.38Mshares
GLGLOBE LIFE INC7,319$1.31Mshares
AVBAVALONBAY CMNTYS INC6,689$1.26Mshares
HAFCHANMI FINL CORP37,132$1.2Mshares
POOLPOOL CORP5,590$1.2Mshares
SPNTSIRIUSPOINT LTD48,840$1.17Mshares
GLBEGLOBAL E ONLINE LTD32,866$1.14Mshares
AUDCAUDIOCODES LTD118,315$1.14Mshares
HCCWARRIOR MET COAL INC13,848$1.12Mshares
CGEMCULLINAN THERAPEUTICS INC61,682$1.12Mshares
CNNECANNAE HLDGS INC73,722$1.06Mshares
CPACOPA HOLDINGS SA6,661$1.04Mshares
AMGAFFILIATED MANAGERS GROUP3,011$1.02Mshares

How Q3 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001546007-26-000008 base2026-10-15