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Convergence Investment Partners, LLC

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13F filer, CIK 1456133, Palm Beach Gardens, FL

Convergence Investment Partners, LLC reported $1,055,004,327 across 241 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 20.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-004768

Period
2026-06-30
Reported value
$1.06B
Holdings
241
Top 10 weight
20.24%
New
58
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+87,825$17.6M
ADInew+31,878$12.7M
ANETnew+49,725$8.45M
ADBEnew+40,489$8.3M
SMTCnew+47,461$7.68M

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
MUreduced-7,632-$8.81M
AMDreduced-14,017-$8.14M
WDCreduced-10,122-$6.47M
SNDKreduced-2,414-$5.49M
MSFTreduced-9,908-$3.7M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001580642-26-004768, largest first. % of portfolio is the value over $1,055,004,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,961 shares; 2024Q4: 114,279 shares; 2025Q1: 79,894 shares; 2025Q2: 74,805 shares; 2025Q3: 78,361 shares; 2025Q4: 90,313 shares; 2026Q1: 109,219 shares; 2026Q2: 197,044 shares 197,044$39.4M3.74%+87,825Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,878 shares; 2025Q1: 20,422 shares; 2025Q2: 27,704 shares; 2025Q3: 37,215 shares; 2025Q4: 39,274 shares; 2026Q1: 50,898 shares; 2026Q2: 64,972 shares 64,972$28.2M2.67%+14,074Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,513 shares; 2024Q4: 60,806 shares; 2025Q1: 33,986 shares; 2025Q2: 42,076 shares; 2025Q3: 36,193 shares; 2025Q4: 32,804 shares; 2026Q1: 40,705 shares; 2026Q2: 58,802 shares 58,802$21M1.99%+18,097Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,895 shares; 2024Q4: 13,217 shares; 2025Q1: 9,369 shares; 2025Q2: 8,985 shares; 2025Q3: 23,471 shares; 2025Q4: 30,799 shares; 2026Q1: 39,857 shares; 2026Q2: 58,495 shares 58,495$20.7M1.96%+18,638Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,502 shares; 2025Q4: 34,204 shares; 2026Q1: 24,984 shares; 2026Q2: 17,352 shares 17,352$20M1.9%-7,632Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,124 shares; 2024Q4: 51,757 shares; 2025Q1: 39,156 shares; 2025Q2: 35,457 shares; 2025Q3: 34,328 shares; 2025Q4: 28,956 shares; 2026Q1: 52,513 shares; 2026Q2: 82,795 shares 82,795$19.7M1.87%+30,282Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,329 shares; 2026Q1: 44,982 shares; 2026Q2: 41,039 shares 41,039$17.7M1.68%-3,943Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,535 shares; 2026Q2: 7,121 shares 7,121$16.2M1.53%-2,414Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,845 shares; 2024Q4: 43,098 shares; 2025Q1: 89,225 shares; 2025Q2: 93,867 shares; 2025Q3: 30,601 shares; 2025Q4: 63,931 shares; 2026Q1: 77,287 shares; 2026Q2: 132,636 shares 132,636$15.6M1.48%+55,349Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 2,413 shares; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,767 shares; 2025Q4: 1,685 shares; 2026Q1: 39,905 shares; 2026Q2: 25,888 shares 25,888$15M1.43%-14,017Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,596 shares; 2024Q4: 44,797 shares; 2025Q1: 35,265 shares; 2025Q2: 27,811 shares; 2025Q3: 28,351 shares; 2025Q4: 31,109 shares; 2026Q1: 43,202 shares; 2026Q2: 34,316 shares 34,316$13M1.23%-8,886Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,750 shares; 2025Q3: 11,719 shares; 2025Q4: 4,499 shares; 2026Q1: not reported; 2026Q2: 31,878 shares 31,878$12.7M1.2%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,824 shares; 2024Q4: 21,551 shares; 2025Q1: 27,898 shares; 2025Q2: 28,286 shares; 2025Q3: 29,710 shares; 2025Q4: 31,937 shares; 2026Q1: 26,946 shares; 2026Q2: 39,218 shares 39,218$11M1.05%+12,272Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,207 shares; 2026Q2: 122,715 shares 122,715$10.6M1%+60,508Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,444 shares; 2024Q4: 17,452 shares; 2025Q1: 12,023 shares; 2025Q2: 11,968 shares; 2025Q3: 10,904 shares; 2025Q4: 10,132 shares; 2026Q1: 10,016 shares; 2026Q2: 17,510 shares 17,510$9.86M0.93%+7,494Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,605 shares; 2024Q4: 90,493 shares; 2025Q1: 76,302 shares; 2025Q2: 76,268 shares; 2025Q3: 101,360 shares; 2025Q4: 112,072 shares; 2026Q1: 136,384 shares; 2026Q2: 170,194 shares 170,194$9.81M0.93%+33,810Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,144 shares; 2024Q4: 15,964 shares; 2025Q1: 16,564 shares; 2025Q2: 16,534 shares; 2025Q3: 16,526 shares; 2025Q4: 16,085 shares; 2026Q1: 42,185 shares; 2026Q2: 57,342 shares 57,342$9.73M0.92%+15,157Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,797 shares; 2024Q4: 25,426 shares; 2025Q1: 10,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,147 shares; 2026Q2: 55,105 shares 55,105$9.58M0.91%+18,958Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,316 shares; 2024Q4: 95,148 shares; 2025Q1: 83,633 shares; 2025Q2: 79,083 shares; 2025Q3: 85,877 shares; 2025Q4: 87,605 shares; 2026Q1: 110,451 shares; 2026Q2: 161,117 shares 161,117$9.18M0.87%+50,666Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,347 shares; 2026Q2: 263,483 shares 263,483$9.13M0.87%+96,136Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,371 shares; 2025Q1: 7,649 shares; 2025Q2: 16,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,978 shares; 2026Q2: 59,067 shares 59,067$9.07M0.86%+3,089Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,050 shares; 2024Q4: 14,634 shares; 2025Q1: 19,494 shares; 2025Q2: 22,048 shares; 2025Q3: 24,591 shares; 2025Q4: 25,185 shares; 2026Q1: 28,465 shares; 2026Q2: 34,700 shares 34,700$9.04M0.86%+6,235Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,273 shares; 2024Q4: 95,807 shares; 2025Q1: 73,908 shares; 2025Q2: 59,092 shares; 2025Q3: 40,556 shares; 2025Q4: 45,067 shares; 2026Q1: 53,800 shares; 2026Q2: 78,994 shares 78,994$8.95M0.85%+25,194Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,039 shares; 2024Q4: 15,523 shares; 2025Q1: 16,540 shares; 2025Q2: 16,414 shares; 2025Q3: 22,558 shares; 2025Q4: 40,292 shares; 2026Q1: 46,800 shares; 2026Q2: 68,437 shares 68,437$8.79M0.83%+21,637Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,957 shares; 2024Q4: 36,708 shares; 2025Q1: 36,385 shares; 2025Q2: 55,416 shares; 2025Q3: 59,465 shares; 2025Q4: 56,305 shares; 2026Q1: 42,690 shares; 2026Q2: 59,706 shares 59,706$8.63M0.82%+17,016Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,523 shares; 2025Q1: 35,695 shares; 2025Q2: 30,621 shares; 2025Q3: 19,245 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,725 shares 49,725$8.45M0.8%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 716 shares; 2025Q1: 544 shares; 2025Q2: not reported; 2025Q3: 9,495 shares; 2025Q4: 9,328 shares; 2026Q1: not reported; 2026Q2: 40,489 shares 40,489$8.3M0.79%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,645 shares; 2025Q2: not reported; 2025Q3: 24,887 shares; 2025Q4: 47,527 shares; 2026Q1: 47,891 shares; 2026Q2: 59,928 shares 59,928$8.28M0.78%+12,037Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,602 shares; 2025Q3: 45,932 shares; 2025Q4: 29,879 shares; 2026Q1: 72,672 shares; 2026Q2: 51,067 shares 51,067$8.28M0.78%-21,605Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: 1,944 shares; 2025Q1: 6,165 shares; 2025Q2: 7,739 shares; 2025Q3: 8,181 shares; 2025Q4: 23,871 shares; 2026Q1: 15,418 shares; 2026Q2: 31,959 shares 31,959$8.17M0.77%+16,541Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,098 shares; 2025Q2: not reported; 2025Q3: 11,846 shares; 2025Q4: 22,523 shares; 2026Q1: 17,251 shares; 2026Q2: 16,560 shares 16,560$8.12M0.77%-691Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,244 shares; 2026Q1: 115,882 shares; 2026Q2: 343,721 shares 343,721$8.09M0.77%+227,839Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,867 shares; 2026Q2: 46,092 shares 46,092$7.98M0.76%+13,225Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 1,536 shares; 2025Q1: not reported; 2025Q2: 1,242 shares; 2025Q3: 1,233 shares; 2025Q4: 1,168 shares; 2026Q1: 1,090 shares; 2026Q2: 11,030 shares 11,030$7.97M0.76%+9,940Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,942 shares; 2025Q1: 11,264 shares; 2025Q2: 11,572 shares; 2025Q3: 10,822 shares; 2025Q4: 14,441 shares; 2026Q1: 21,461 shares; 2026Q2: 30,870 shares 30,870$7.77M0.74%+9,409Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,461 shares 47,461$7.68M0.73%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,294 shares; 2024Q4: 16,191 shares; 2025Q1: 12,812 shares; 2025Q2: 12,130 shares; 2025Q3: 12,472 shares; 2025Q4: 12,222 shares; 2026Q1: 16,301 shares; 2026Q2: 29,971 shares 29,971$7.61M0.72%+13,670Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,837 shares; 2024Q4: 13,592 shares; 2025Q1: 9,407 shares; 2025Q2: 7,546 shares; 2025Q3: 7,124 shares; 2025Q4: 5,216 shares; 2026Q1: 3,862 shares; 2026Q2: 14,470 shares 14,470$7.46M0.71%+10,608Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,102 shares; 2024Q4: 33,125 shares; 2025Q1: 29,451 shares; 2025Q2: 31,118 shares; 2025Q3: 29,516 shares; 2025Q4: 26,154 shares; 2026Q1: 21,372 shares; 2026Q2: 31,366 shares 31,366$7.45M0.71%+9,994Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,811 shares; 2024Q4: 17,756 shares; 2025Q1: 12,465 shares; 2025Q2: 12,290 shares; 2025Q3: 26,339 shares; 2025Q4: 22,695 shares; 2026Q1: 34,038 shares; 2026Q2: 43,453 shares 43,453$7.35M0.7%+9,415Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,259 shares; 2024Q4: 95,244 shares; 2025Q1: 88,083 shares; 2025Q2: 80,044 shares; 2025Q3: 82,775 shares; 2025Q4: 69,453 shares; 2026Q1: 72,375 shares; 2026Q2: 99,877 shares 99,877$7.19M0.68%+27,502Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 1,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,915 shares 54,915$7.17M0.68%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,545 shares; 2025Q4: 59,438 shares; 2026Q1: 61,426 shares; 2026Q2: 92,621 shares 92,621$7.08M0.67%+31,195Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,280 shares; 2024Q4: 15,129 shares; 2025Q1: 11,167 shares; 2025Q2: 6,563 shares; 2025Q3: 6,598 shares; 2025Q4: 6,492 shares; 2026Q1: 18,085 shares; 2026Q2: 28,156 shares 28,156$6.93M0.66%+10,071Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,159 shares; 2024Q4: 40,120 shares; 2025Q1: 35,354 shares; 2025Q2: 32,085 shares; 2025Q3: 32,236 shares; 2025Q4: 33,889 shares; 2026Q1: 35,013 shares; 2026Q2: 61,375 shares 61,375$6.65M0.63%+26,362Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,039 shares; 2024Q4: 32,517 shares; 2025Q1: 30,951 shares; 2025Q2: 30,421 shares; 2025Q3: 30,943 shares; 2025Q4: 30,897 shares; 2026Q1: 46,928 shares; 2026Q2: 48,213 shares 48,213$6.59M0.62%+1,285Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,176 shares; 2026Q2: 10,054 shares 10,054$6.42M0.61%-10,122Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,171 shares; 2025Q3: 14,468 shares; 2025Q4: 21,202 shares; 2026Q1: 31,020 shares; 2026Q2: 56,575 shares 56,575$6.41M0.61%+25,555Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,770 shares; 2024Q4: 35,110 shares; 2025Q1: 24,513 shares; 2025Q2: 18,327 shares; 2025Q3: 37,877 shares; 2025Q4: 32,047 shares; 2026Q1: 32,830 shares; 2026Q2: 21,486 shares 21,486$6.22M0.59%-11,344Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,228 shares; 2026Q1: 5,813 shares; 2026Q2: 17,607 shares 17,607$6.16M0.58%+11,794Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,894 shares; 2024Q4: 182,584 shares; 2025Q1: 206,324 shares; 2025Q2: 183,739 shares; 2025Q3: 206,581 shares; 2025Q4: 244,012 shares; 2026Q1: 324,837 shares; 2026Q2: 294,160 shares 294,160$6.09M0.58%-30,677Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,488 shares; 2025Q1: 37,006 shares; 2025Q2: 38,111 shares; 2025Q3: not reported; 2025Q4: 48,292 shares; 2026Q1: 69,616 shares; 2026Q2: 111,569 shares 111,569$6.07M0.58%+41,953Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,656 shares 17,656$6.03M0.57%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,494 shares; 2024Q4: 22,982 shares; 2025Q1: 22,739 shares; 2025Q2: 22,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,780 shares; 2026Q2: 50,654 shares 50,654$6M0.57%+3,874Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,848 shares; 2024Q4: 208,009 shares; 2025Q1: 155,119 shares; 2025Q2: 159,769 shares; 2025Q3: 96,917 shares; 2025Q4: 146,430 shares; 2026Q1: 164,314 shares; 2026Q2: 344,765 shares 344,765$5.97M0.57%+180,451Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,124 shares; 2024Q4: 15,979 shares; 2025Q1: 16,146 shares; 2025Q2: 16,116 shares; 2025Q3: 27,017 shares; 2025Q4: 36,068 shares; 2026Q1: 53,350 shares; 2026Q2: 79,707 shares 79,707$5.93M0.56%+26,357Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,567 shares; 2024Q4: 41,737 shares; 2025Q1: 36,291 shares; 2025Q2: 35,805 shares; 2025Q3: 32,412 shares; 2025Q4: 49,982 shares; 2026Q1: 37,454 shares; 2026Q2: 76,701 shares 76,701$5.91M0.56%+39,247Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,969 shares 10,969$5.91M0.56%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 2,151 shares; 2025Q1: 1,831 shares; 2025Q2: 1,697 shares; 2025Q3: 2,377 shares; 2025Q4: 2,338 shares; 2026Q1: 2,272 shares; 2026Q2: 14,197 shares 14,197$5.9M0.56%+11,925Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,131 shares; 2025Q1: 1,005 shares; 2025Q2: 982 shares; 2025Q3: 5,175 shares; 2025Q4: 7,098 shares; 2026Q1: 10,193 shares; 2026Q2: 20,847 shares 20,847$5.75M0.54%+10,654Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,385 shares; 2025Q1: 10,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,380 shares; 2026Q1: 15,285 shares; 2026Q2: 23,663 shares 23,663$5.7M0.54%+8,378Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,787 shares; 2025Q2: 9,745 shares; 2025Q3: 9,710 shares; 2025Q4: 24,720 shares; 2026Q1: 31,440 shares; 2026Q2: 42,262 shares 42,262$5.67M0.54%+10,822Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,019 shares 95,019$5.66M0.54%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,801 shares; 2025Q2: 51,072 shares; 2025Q3: 62,902 shares; 2025Q4: 53,566 shares; 2026Q1: 92,775 shares; 2026Q2: 199,056 shares 199,056$5.47M0.52%+106,281Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,433 shares 32,433$5.47M0.52%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,265 shares; 2024Q4: 15,546 shares; 2025Q1: 8,943 shares; 2025Q2: 8,818 shares; 2025Q3: 6,437 shares; 2025Q4: 6,429 shares; 2026Q1: 17,916 shares; 2026Q2: 28,746 shares 28,746$5.45M0.52%+10,830Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,125 shares; 2024Q4: 22,919 shares; 2025Q1: 16,523 shares; 2025Q2: 21,776 shares; 2025Q3: 19,571 shares; 2025Q4: 24,620 shares; 2026Q1: 22,595 shares; 2026Q2: 38,127 shares 38,127$5.34M0.51%+15,532Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,129 shares; 2024Q4: 13,389 shares; 2025Q1: 13,270 shares; 2025Q2: 17,154 shares; 2025Q3: 16,447 shares; 2025Q4: 19,209 shares; 2026Q1: 24,127 shares; 2026Q2: 14,219 shares 14,219$5.3M0.5%-9,908Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,016 shares 38,016$5.29M0.5%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,258 shares; 2025Q2: 98,254 shares; 2025Q3: 78,040 shares; 2025Q4: 77,467 shares; 2026Q1: 78,004 shares; 2026Q2: 160,901 shares 160,901$5.27M0.5%+82,897Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,989 shares; 2024Q4: 8,450 shares; 2025Q1: 7,809 shares; 2025Q2: 7,501 shares; 2025Q3: 7,168 shares; 2025Q4: 26,079 shares; 2026Q1: 12,026 shares; 2026Q2: 50,785 shares 50,785$5.25M0.5%+38,759Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,591 shares; 2024Q4: 28,781 shares; 2025Q1: 35,843 shares; 2025Q2: 28,292 shares; 2025Q3: 29,341 shares; 2025Q4: 30,758 shares; 2026Q1: 20,246 shares; 2026Q2: 60,035 shares 60,035$5.08M0.48%+39,789Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,057 shares; 2024Q4: 10,729 shares; 2025Q1: 3,501 shares; 2025Q2: 3,324 shares; 2025Q3: 3,325 shares; 2025Q4: 3,177 shares; 2026Q1: 3,058 shares; 2026Q2: 34,497 shares 34,497$5.06M0.48%+31,439Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,611 shares; 2025Q1: 1,292 shares; 2025Q2: 1,223 shares; 2025Q3: 1,221 shares; 2025Q4: 9,846 shares; 2026Q1: 1,096 shares; 2026Q2: 32,218 shares 32,218$5.05M0.48%+31,122Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,106 shares; 2024Q4: 12,989 shares; 2025Q1: 12,208 shares; 2025Q2: 13,131 shares; 2025Q3: 10,526 shares; 2025Q4: 17,794 shares; 2026Q1: not reported; 2026Q2: 59,366 shares 59,366$5.04M0.48%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,583 shares; 2025Q4: 12,156 shares; 2026Q1: 13,557 shares; 2026Q2: 23,321 shares 23,321$5.04M0.48%+9,764Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,836 shares; 2026Q1: not reported; 2026Q2: 25,459 shares 25,459$4.95M0.47%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,527 shares; 2025Q1: 19,031 shares; 2025Q2: 21,181 shares; 2025Q3: 21,712 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,623 shares 70,623$4.89M0.46%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,847 shares; 2024Q4: 31,249 shares; 2025Q1: 27,366 shares; 2025Q2: 24,787 shares; 2025Q3: 27,635 shares; 2025Q4: 20,045 shares; 2026Q1: 19,873 shares; 2026Q2: 19,281 shares 19,281$4.85M0.46%-592Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,542 shares; 2024Q4: 13,383 shares; 2025Q1: 21,743 shares; 2025Q2: 18,404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,957 shares 72,957$4.68M0.44%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,214 shares; 2026Q1: 13,546 shares; 2026Q2: 19,929 shares 19,929$4.66M0.44%+6,383Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,286 shares 9,286$4.65M0.44%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: 14,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,763 shares 13,763$4.61M0.44%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,270 shares; 2025Q2: 7,818 shares; 2025Q3: 7,289 shares; 2025Q4: 5,023 shares; 2026Q1: 8,918 shares; 2026Q2: 16,955 shares 16,955$4.56M0.43%+8,037Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,407 shares; 2025Q4: 225,963 shares; 2026Q1: 184,222 shares; 2026Q2: 259,634 shares 259,634$4.47M0.42%+75,412Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,423 shares; 2024Q4: not reported; 2025Q1: 33,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,472 shares 63,472$4.45M0.42%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,018 shares; 2024Q4: 14,704 shares; 2025Q1: 13,674 shares; 2025Q2: 13,645 shares; 2025Q3: 13,743 shares; 2025Q4: 13,733 shares; 2026Q1: 22,793 shares; 2026Q2: 25,518 shares 25,518$4.45M0.42%+2,725Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,093 shares; 2026Q1: 44,316 shares; 2026Q2: 71,716 shares 71,716$4.45M0.42%+27,400Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,406 shares; 2026Q2: 79,818 shares 79,818$4.3M0.41%+19,412Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,608 shares; 2025Q4: 64,083 shares; 2026Q1: 80,668 shares; 2026Q2: 131,535 shares 131,535$4.28M0.41%+50,867Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,756 shares; 2024Q4: 22,649 shares; 2025Q1: 11,895 shares; 2025Q2: not reported; 2025Q3: 5,069 shares; 2025Q4: 13,535 shares; 2026Q1: 20,130 shares; 2026Q2: 34,597 shares 34,597$4.25M0.4%+14,467Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,571 shares; 2026Q1: 11,503 shares; 2026Q2: 29,107 shares 29,107$4.24M0.4%+17,604Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,654 shares; 2025Q4: 40,440 shares; 2026Q1: 64,245 shares; 2026Q2: 88,662 shares 88,662$4.23M0.4%+24,417Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,436 shares; 2025Q2: 25,874 shares; 2025Q3: 26,094 shares; 2025Q4: not reported; 2026Q1: 16,905 shares; 2026Q2: 37,874 shares 37,874$4.23M0.4%+20,969Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,825 shares 5,825$4.19M0.4%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,860 shares; 2025Q4: 34,907 shares; 2026Q1: 30,048 shares; 2026Q2: 47,879 shares 47,879$4.17M0.4%+17,831Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,552 shares; 2026Q2: 45,090 shares 45,090$4.14M0.39%+23,538Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,614 shares; 2026Q2: 2,076 shares 2,076$4.11M0.39%+462Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 4,037 shares; 2025Q1: 1,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,106 shares; 2026Q2: 4,942 shares 4,942$4.1M0.39%+1,836Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,304 shares 114,304$4.01M0.38%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,368 shares 149,368$3.89M0.37%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,998 shares; 2026Q2: 23,992 shares 23,992$3.86M0.37%+11,994Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,343 shares; 2026Q2: 12,143 shares 12,143$3.8M0.36%+4,800Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,021 shares; 2025Q2: 39,457 shares; 2025Q3: 37,671 shares; 2025Q4: 23,532 shares; 2026Q1: 28,345 shares; 2026Q2: 56,690 shares 56,690$3.76M0.36%+28,345Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,435 shares 15,435$3.75M0.36%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,426 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,624 shares 4,624$3.69M0.35%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,634 shares; 2024Q4: 66,125 shares; 2025Q1: 56,512 shares; 2025Q2: 57,294 shares; 2025Q3: 52,186 shares; 2025Q4: 54,528 shares; 2026Q1: 36,606 shares; 2026Q2: 48,517 shares 48,517$3.69M0.35%+11,911Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,117 shares; 2024Q4: 68,447 shares; 2025Q1: 53,192 shares; 2025Q2: 55,311 shares; 2025Q3: 42,469 shares; 2025Q4: 43,686 shares; 2026Q1: 29,860 shares; 2026Q2: 29,203 shares 29,203$3.69M0.35%-657Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,594 shares; 2024Q4: 16,534 shares; 2025Q1: 14,749 shares; 2025Q2: not reported; 2025Q3: 14,921 shares; 2025Q4: 21,823 shares; 2026Q1: 22,920 shares; 2026Q2: 46,498 shares 46,498$3.61M0.34%+23,578Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,585 shares; 2026Q1: 141,307 shares; 2026Q2: 102,074 shares 102,074$3.48M0.33%-39,233Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,041 shares 38,041$3.45M0.33%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,587 shares 16,587$3.43M0.33%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,780 shares; 2026Q2: 47,062 shares 47,062$3.4M0.32%+21,282Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,553 shares; 2026Q2: 70,549 shares 70,549$3.35M0.32%+44,996Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,154 shares; 2024Q4: 12,713 shares; 2025Q1: 12,766 shares; 2025Q2: 13,707 shares; 2025Q3: 17,820 shares; 2025Q4: 103,612 shares; 2026Q1: 143,191 shares; 2026Q2: 234,501 shares 234,501$3.26M0.31%+91,310Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 263 shares; 2025Q1: 267 shares; 2025Q2: 303 shares; 2025Q3: 212 shares; 2025Q4: 282 shares; 2026Q1: 361 shares; 2026Q2: 17,871 shares 17,871$3.19M0.3%+17,510Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,576 shares 56,576$3.17M0.3%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,764 shares; 2025Q3: 23,744 shares; 2025Q4: not reported; 2026Q1: 27,509 shares; 2026Q2: 50,251 shares 50,251$3.16M0.3%+22,742Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,600 shares; 2026Q1: 65,553 shares; 2026Q2: 98,631 shares 98,631$3.14M0.3%+33,078Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,589 shares; 2026Q2: 58,946 shares 58,946$3.12M0.3%+18,357Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 2,913 shares; 2025Q1: 2,625 shares; 2025Q2: 2,525 shares; 2025Q3: 2,453 shares; 2025Q4: 2,853 shares; 2026Q1: 2,521 shares; 2026Q2: 4,089 shares 4,089$3.09M0.29%+1,568Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,162 shares; 2025Q4: 13,613 shares; 2026Q1: 16,176 shares; 2026Q2: 19,602 shares 19,602$3.04M0.29%+3,426Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 6,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,185 shares; 2026Q1: 8,538 shares; 2026Q2: 14,251 shares 14,251$3.03M0.29%+5,713Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,572 shares; 2024Q4: 7,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,883 shares 27,883$3M0.28%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,895 shares; 2025Q4: 32,977 shares; 2026Q1: 15,648 shares; 2026Q2: 42,660 shares 42,660$2.97M0.28%+27,012Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,699 shares; 2024Q4: 8,316 shares; 2025Q1: 4,429 shares; 2025Q2: not reported; 2025Q3: 4,683 shares; 2025Q4: 5,190 shares; 2026Q1: 7,688 shares; 2026Q2: 11,579 shares 11,579$2.96M0.28%+3,891Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,880 shares; 2026Q1: 13,307 shares; 2026Q2: 7,771 shares 7,771$2.95M0.28%-5,536Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,092 shares; 2025Q2: 14,640 shares; 2025Q3: 6,362 shares; 2025Q4: 23,086 shares; 2026Q1: 16,558 shares; 2026Q2: 7,607 shares 7,607$2.93M0.28%-8,951Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,336 shares; 2026Q2: 100,764 shares 100,764$2.87M0.27%-4,572Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,234 shares 74,234$2.85M0.27%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,310 shares; 2025Q2: 14,993 shares; 2025Q3: 22,340 shares; 2025Q4: 38,946 shares; 2026Q1: 21,655 shares; 2026Q2: 32,445 shares 32,445$2.8M0.27%+10,790Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,997 shares; 2025Q4: 6,779 shares; 2026Q1: not reported; 2026Q2: 19,229 shares 19,229$2.75M0.26%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,775 shares; 2024Q4: 17,511 shares; 2025Q1: 16,084 shares; 2025Q2: 17,345 shares; 2025Q3: 15,890 shares; 2025Q4: 17,473 shares; 2026Q1: 14,957 shares; 2026Q2: 8,406 shares 8,406$2.75M0.26%-6,551Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,635 shares; 2026Q2: 44,223 shares 44,223$2.71M0.26%+20,588Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 906 shares; 2025Q1: 807 shares; 2025Q2: 4,652 shares; 2025Q3: 5,182 shares; 2025Q4: 4,439 shares; 2026Q1: 6,379 shares; 2026Q2: 7,936 shares 7,936$2.62M0.25%+1,557Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,468 shares; 2025Q3: 38,165 shares; 2025Q4: not reported; 2026Q1: 21,558 shares; 2026Q2: 44,971 shares 44,971$2.61M0.25%+23,413Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,954 shares; 2026Q1: 3,586 shares; 2026Q2: 13,559 shares 13,559$2.59M0.25%+9,973Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,741 shares; 2026Q1: 31,320 shares; 2026Q2: 56,003 shares 56,003$2.59M0.25%+24,683Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,117 shares; 2024Q4: 12,524 shares; 2025Q1: 13,558 shares; 2025Q2: 13,412 shares; 2025Q3: 12,962 shares; 2025Q4: 12,568 shares; 2026Q1: 12,742 shares; 2026Q2: 12,237 shares 12,237$2.56M0.24%-505Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,456 shares 11,456$2.55M0.24%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,009 shares; 2024Q4: 37,190 shares; 2025Q1: 16,883 shares; 2025Q2: 16,876 shares; 2025Q3: 16,798 shares; 2025Q4: 16,625 shares; 2026Q1: 16,618 shares; 2026Q2: 16,445 shares 16,445$2.55M0.24%-173Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,571 shares; 2026Q1: 74,027 shares; 2026Q2: 106,438 shares 106,438$2.52M0.24%+32,411Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,002 shares 14,002$2.48M0.24%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,622 shares 10,622$2.44M0.23%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,093 shares 182,093$2.33M0.22%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159 shares; 2024Q4: 5,054 shares; 2025Q1: not reported; 2025Q2: 35,555 shares; 2025Q3: 35,458 shares; 2025Q4: 34,816 shares; 2026Q1: 35,057 shares; 2026Q2: 38,044 shares 38,044$2.3M0.22%+2,987Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,751 shares 10,751$2.29M0.22%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,524 shares; 2024Q4: 8,442 shares; 2025Q1: 9,117 shares; 2025Q2: 14,455 shares; 2025Q3: 14,814 shares; 2025Q4: 13,312 shares; 2026Q1: 22,756 shares; 2026Q2: 12,640 shares 12,640$2.29M0.22%-10,116Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,245 shares; 2026Q1: 8,044 shares; 2026Q2: 16,815 shares 16,815$2.27M0.22%+8,771Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 396,363 shares; 2026Q2: 206,344 shares 206,344$2.24M0.21%-190,019Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,352 shares 8,352$2.23M0.21%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,464 shares; 2024Q4: 14,210 shares; 2025Q1: 12,753 shares; 2025Q2: 10,033 shares; 2025Q3: 4,540 shares; 2025Q4: 6,654 shares; 2026Q1: 6,613 shares; 2026Q2: 6,311 shares 6,311$2.23M0.21%-302Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,155 shares; 2025Q2: 1,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,379 shares 7,379$2.2M0.21%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,331 shares; 2026Q2: 19,877 shares 19,877$2.2M0.21%+8,546Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,355 shares; 2026Q1: not reported; 2026Q2: 53,136 shares 53,136$2.19M0.21%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,622 shares; 2025Q2: 22,431 shares; 2025Q3: 26,093 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,441 shares 46,441$2.17M0.21%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 3,734 shares; 2025Q1: 3,657 shares; 2025Q2: 3,634 shares; 2025Q3: 3,621 shares; 2025Q4: 3,943 shares; 2026Q1: 4,037 shares; 2026Q2: 4,215 shares 4,215$2.15M0.2%+178Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,759 shares; 2024Q4: 12,369 shares; 2025Q1: 11,546 shares; 2025Q2: 7,624 shares; 2025Q3: 8,971 shares; 2025Q4: 8,584 shares; 2026Q1: 9,712 shares; 2026Q2: 9,541 shares 9,541$2.13M0.2%-171Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,946 shares; 2024Q4: 79,302 shares; 2025Q1: 66,546 shares; 2025Q2: 42,629 shares; 2025Q3: 42,599 shares; 2025Q4: 40,104 shares; 2026Q1: 38,584 shares; 2026Q2: 37,273 shares 37,273$2.1M0.2%-1,311Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,936 shares 22,936$2.1M0.2%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,699 shares; 2026Q2: 36,939 shares 36,939$2.02M0.19%-5,760Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,703 shares; 2024Q4: 22,095 shares; 2025Q1: 42,775 shares; 2025Q2: 20,608 shares; 2025Q3: 20,556 shares; 2025Q4: 20,510 shares; 2026Q1: 20,670 shares; 2026Q2: 10,802 shares 10,802$2M0.19%-9,868Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,773 shares 12,773$1.99M0.19%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,899 shares; 2024Q4: 21,856 shares; 2025Q1: 32,180 shares; 2025Q2: 24,172 shares; 2025Q3: 25,639 shares; 2025Q4: 25,593 shares; 2026Q1: 46,789 shares; 2026Q2: 25,339 shares 25,339$1.98M0.19%-21,450Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,376 shares 48,376$1.89M0.18%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,078 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,373 shares 40,373$1.86M0.18%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,358 shares; 2026Q2: 202,212 shares 202,212$1.86M0.18%+79,854Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,382 shares; 2024Q4: 22,136 shares; 2025Q1: 21,909 shares; 2025Q2: 18,906 shares; 2025Q3: 18,959 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,412 shares 48,412$1.84M0.17%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,422 shares; 2026Q1: not reported; 2026Q2: 101,493 shares 101,493$1.83M0.17%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,494 shares; 2024Q4: 37,923 shares; 2025Q1: 36,581 shares; 2025Q2: 36,220 shares; 2025Q3: 35,981 shares; 2025Q4: 35,319 shares; 2026Q1: 37,401 shares; 2026Q2: 43,150 shares 43,150$1.83M0.17%+5,749Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 2,001 shares; 2025Q1: 2,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,594 shares; 2026Q2: 5,823 shares 5,823$1.8M0.17%+2,229Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,340 shares; 2024Q4: 24,070 shares; 2025Q1: 24,421 shares; 2025Q2: 24,463 shares; 2025Q3: 24,247 shares; 2025Q4: 23,869 shares; 2026Q1: 24,379 shares; 2026Q2: 24,090 shares 24,090$1.79M0.17%-289Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,679 shares; 2025Q3: 27,928 shares; 2025Q4: 27,193 shares; 2026Q1: 27,219 shares; 2026Q2: 21,727 shares 21,727$1.77M0.17%-5,492Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 61 shares; 2025Q1: 70 shares; 2025Q2: 81 shares; 2025Q3: 87 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259 shares 259$1.76M0.17%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,083 shares; 2025Q2: 24,702 shares; 2025Q3: 12,338 shares; 2025Q4: 12,078 shares; 2026Q1: 12,146 shares; 2026Q2: 11,851 shares 11,851$1.73M0.16%-295Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,098 shares 16,098$1.72M0.16%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,222 shares; 2025Q1: not reported; 2025Q2: 3,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,044 shares 7,044$1.68M0.16%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,196 shares 54,196$1.67M0.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,368 shares; 2025Q1: 1,022 shares; 2025Q2: 951 shares; 2025Q3: 897 shares; 2025Q4: 876 shares; 2026Q1: 801 shares; 2026Q2: 4,451 shares 4,451$1.66M0.16%+3,650Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,076 shares; 2024Q4: 17,737 shares; 2025Q1: 23,257 shares; 2025Q2: 14,484 shares; 2025Q3: 14,461 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,308 shares 18,308$1.64M0.16%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,060 shares; 2025Q1: 10,808 shares; 2025Q2: 25,378 shares; 2025Q3: 23,923 shares; 2025Q4: 15,420 shares; 2026Q1: 15,374 shares; 2026Q2: 15,100 shares 15,100$1.63M0.15%-274Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,501 shares; 2025Q1: 5,248 shares; 2025Q2: 4,966 shares; 2025Q3: 4,966 shares; 2025Q4: 4,793 shares; 2026Q1: 4,543 shares; 2026Q2: 20,092 shares 20,092$1.63M0.15%+15,549Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,713 shares 52,713$1.59M0.15%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445 shares; 2024Q4: 2,429 shares; 2025Q1: 554 shares; 2025Q2: 3,611 shares; 2025Q3: 456 shares; 2025Q4: 3,660 shares; 2026Q1: 3,351 shares; 2026Q2: 22,206 shares 22,206$1.59M0.15%+18,855Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,953 shares; 2025Q3: not reported; 2025Q4: 6,851 shares; 2026Q1: 3,258 shares; 2026Q2: 3,174 shares 3,174$1.57M0.15%-84Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,710 shares; 2026Q1: 7,594 shares; 2026Q2: 7,617 shares 7,617$1.54M0.15%+23Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,499 shares; 2025Q2: 52,040 shares; 2025Q3: 60,996 shares; 2025Q4: 33,108 shares; 2026Q1: 58,828 shares; 2026Q2: 56,606 shares 56,606$1.5M0.14%-2,222Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,684 shares; 2025Q4: 136,465 shares; 2026Q1: 178,323 shares; 2026Q2: 56,209 shares 56,209$1.48M0.14%-122,114Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,276 shares; 2025Q4: 6,876 shares; 2026Q1: 5,382 shares; 2026Q2: 10,007 shares 10,007$1.46M0.14%+4,625Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares; 2025Q4: 11,106 shares; 2026Q1: 11,019 shares; 2026Q2: 10,518 shares 10,518$1.44M0.14%-501Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,762 shares; 2025Q1: 23,365 shares; 2025Q2: not reported; 2025Q3: 20,290 shares; 2025Q4: 25,969 shares; 2026Q1: 27,719 shares; 2026Q2: 27,542 shares 27,542$1.44M0.14%-177Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,374 shares 10,374$1.42M0.13%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043 shares; 2024Q4: 4,177 shares; 2025Q1: 4,693 shares; 2025Q2: 4,626 shares; 2025Q3: 4,658 shares; 2025Q4: 5,246 shares; 2026Q1: 5,289 shares; 2026Q2: 5,203 shares 5,203$1.42M0.13%-86Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,728 shares 41,728$1.38M0.13%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,263 shares 8,263$1.36M0.13%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,884 shares; 2025Q3: 32,171 shares; 2025Q4: 31,506 shares; 2026Q1: 31,687 shares; 2026Q2: 33,245 shares 33,245$1.36M0.13%+1,558Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,078 shares; 2026Q1: 77,234 shares; 2026Q2: 39,014 shares 39,014$1.32M0.13%-38,220Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,581 shares; 2024Q4: 45,459 shares; 2025Q1: 49,327 shares; 2025Q2: 49,613 shares; 2025Q3: 32,157 shares; 2025Q4: 32,195 shares; 2026Q1: 32,077 shares; 2026Q2: 31,521 shares 31,521$1.29M0.12%-556Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,602 shares; 2025Q2: 3,748 shares; 2025Q3: 4,117 shares; 2025Q4: 4,671 shares; 2026Q1: 3,679 shares; 2026Q2: 3,584 shares 3,584$1.27M0.12%-95Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,204 shares; 2026Q2: 74,771 shares 74,771$1.19M0.11%-433Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,750 shares; 2026Q1: 4,516 shares; 2026Q2: 4,843 shares 4,843$1.15M0.11%+327Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,490 shares; 2026Q2: 7,447 shares 7,447$1.13M0.11%-14,043Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 3,669 shares; 2025Q1: 6,382 shares; 2025Q2: 2,954 shares; 2025Q3: 2,741 shares; 2025Q4: 2,633 shares; 2026Q1: 2,500 shares; 2026Q2: 2,135 shares 2,135$1.07M0.1%-365Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,492 shares; 2025Q4: 45,529 shares; 2026Q1: 45,952 shares; 2026Q2: 29,370 shares 29,370$1.06M0.1%-16,582Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,848 shares; 2025Q4: 15,629 shares; 2026Q1: 15,798 shares; 2026Q2: 15,150 shares 15,150$1.04M0.1%-648Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,634 shares 7,634$1.04M0.1%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,448 shares; 2024Q4: 12,660 shares; 2025Q1: 10,975 shares; 2025Q2: 9,211 shares; 2025Q3: 7,167 shares; 2025Q4: 4,519 shares; 2026Q1: 8,677 shares; 2026Q2: 4,297 shares 4,297$1.02M0.1%-4,380Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,306 shares; 2025Q2: 10,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,359 shares 11,359$1.01M0.1%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,375 shares; 2025Q4: 7,410 shares; 2026Q1: 7,093 shares; 2026Q2: 6,091 shares 6,091$850K0.08%-1,002Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,574 shares; 2024Q4: 12,946 shares; 2025Q1: 3,158 shares; 2025Q2: 2,933 shares; 2025Q3: 3,972 shares; 2025Q4: 2,626 shares; 2026Q1: 2,475 shares; 2026Q2: 1,923 shares 1,923$809K0.08%-552Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,162 shares; 2025Q1: 920 shares; 2025Q2: 838 shares; 2025Q3: 837 shares; 2025Q4: 804 shares; 2026Q1: 747 shares; 2026Q2: 592 shares 592$710K0.07%-155Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,381 shares; 2024Q4: 5,828 shares; 2025Q1: 5,677 shares; 2025Q2: 5,623 shares; 2025Q3: 5,358 shares; 2025Q4: 5,138 shares; 2026Q1: 706 shares; 2026Q2: 599 shares 599$637K0.06%-107Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,050 shares; 2024Q4: 17,812 shares; 2025Q1: 24,496 shares; 2025Q2: 17,039 shares; 2025Q3: 19,714 shares; 2025Q4: 3,690 shares; 2026Q1: 3,531 shares; 2026Q2: 3,180 shares 3,180$527K0.05%-351Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 2,671 shares; 2025Q1: 2,168 shares; 2025Q2: 2,050 shares; 2025Q3: 2,021 shares; 2025Q4: 1,945 shares; 2026Q1: 1,827 shares; 2026Q2: 1,501 shares 1,501$515K0.05%-326Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 858 shares; 2025Q1: 715 shares; 2025Q2: 639 shares; 2025Q3: 618 shares; 2025Q4: 599 shares; 2026Q1: 570 shares; 2026Q2: 491 shares 491$459K0.04%-79Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,083 shares; 2024Q4: 59,369 shares; 2025Q1: 52,678 shares; 2025Q2: 47,194 shares; 2025Q3: 44,235 shares; 2025Q4: 50,259 shares; 2026Q1: 45,992 shares; 2026Q2: 5,523 shares 5,523$456K0.04%-40,469Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 848 shares; 2025Q1: 738 shares; 2025Q2: 708 shares; 2025Q3: 531 shares; 2025Q4: 515 shares; 2026Q1: 1,695 shares; 2026Q2: 428 shares 428$433K0.04%-1,267Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,315 shares; 2025Q1: 995 shares; 2025Q2: 930 shares; 2025Q3: 2,683 shares; 2025Q4: 884 shares; 2026Q1: 826 shares; 2026Q2: 660 shares 660$339K0.03%-166Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,357 shares; 2025Q1: 1,197 shares; 2025Q2: 1,152 shares; 2025Q3: 1,124 shares; 2025Q4: 1,087 shares; 2026Q1: 1,040 shares; 2026Q2: 964 shares 964$326K0.03%-76Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,958 shares; 2024Q4: 35,354 shares; 2025Q1: 32,140 shares; 2025Q2: 24,791 shares; 2025Q3: 19,777 shares; 2025Q4: 25,155 shares; 2026Q1: 15,035 shares; 2026Q2: 1,118 shares 1,118$286K0.03%-13,917Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 1,247 shares; 2025Q1: 999 shares; 2025Q2: 947 shares; 2025Q3: 948 shares; 2025Q4: 920 shares; 2026Q1: 885 shares; 2026Q2: 770 shares 770$279K0.03%-115Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 2,655 shares; 2025Q1: 2,204 shares; 2025Q2: 2,070 shares; 2025Q3: 2,444 shares; 2025Q4: 2,387 shares; 2026Q1: 2,294 shares; 2026Q2: 2,038 shares 2,038$276K0.03%-256Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 7,935 shares; 2025Q1: 6,746 shares; 2025Q2: 5,294 shares; 2025Q3: 5,241 shares; 2025Q4: 5,920 shares; 2026Q1: 7,789 shares; 2026Q2: 903 shares 903$256K0.02%-6,886Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 2,928 shares; 2025Q1: 14,543 shares; 2025Q2: 2,349 shares; 2025Q3: 2,803 shares; 2025Q4: 2,732 shares; 2026Q1: 2,659 shares; 2026Q2: 2,358 shares 2,358$245K0.02%-301Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,880 shares; 2024Q4: 107,413 shares; 2025Q1: 59,488 shares; 2025Q2: 11,300 shares; 2025Q3: 11,777 shares; 2025Q4: 11,535 shares; 2026Q1: 11,140 shares; 2026Q2: 10,039 shares 10,039$242K0.02%-1,101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,727 shares; 2024Q4: 16,739 shares; 2025Q1: 2,677 shares; 2025Q2: 2,602 shares; 2025Q3: 2,190 shares; 2025Q4: 2,116 shares; 2026Q1: 2,005 shares; 2026Q2: 1,646 shares 1,646$241K0.02%-359Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,002 shares; 2025Q1: 850 shares; 2025Q2: 817 shares; 2025Q3: 4,502 shares; 2025Q4: 5,967 shares; 2026Q1: 6,125 shares; 2026Q2: 684 shares 684$233K0.02%-5,441Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 821 shares; 2025Q1: 642 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 578 shares; 2026Q1: 546 shares; 2026Q2: 446 shares 446$232K0.02%-100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 577 shares; 2025Q1: 587 shares; 2025Q2: 575 shares; 2025Q3: 634 shares; 2025Q4: 635 shares; 2026Q1: not reported; 2026Q2: 599 shares 599$231K0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,196 shares; 2025Q3: 2,758 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765 shares 765$231K0.02%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,629 shares; 2025Q1: 1,364 shares; 2025Q2: 1,308 shares; 2025Q3: 1,302 shares; 2025Q4: 10,391 shares; 2026Q1: 9,761 shares; 2026Q2: 1,044 shares 1,044$230K0.02%-8,717Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162 shares; 2024Q4: 10,852 shares; 2025Q1: not reported; 2025Q2: 12,070 shares; 2025Q3: 19,300 shares; 2025Q4: 25,113 shares; 2026Q1: not reported; 2026Q2: 1,292 shares 1,292$228K0.02%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,027 shares; 2026Q1: 8,782 shares; 2026Q2: 8,459 shares 8,459$226K0.02%-323Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 2,269 shares; 2025Q1: 1,878 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,730 shares; 2026Q1: 1,640 shares; 2026Q2: 1,413 shares 1,413$214K0.02%-227Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 619 shares; 2025Q1: 503 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335 shares 335$212K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 644 shares; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: 469 shares; 2025Q4: 510 shares; 2026Q1: 484 shares; 2026Q2: 420 shares 420$211K0.02%-64Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,928 shares; 2024Q4: 10,769 shares; 2025Q1: 10,586 shares; 2025Q2: 11,029 shares; 2025Q3: 1,333 shares; 2025Q4: 1,257 shares; 2026Q1: 1,191 shares; 2026Q2: 1,048 shares 1,048$210K0.02%-143Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,150 shares; 2025Q1: 2,828 shares; 2025Q2: 2,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255 shares; 2026Q2: 175 shares 175$206K0.02%-80Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,650 shares; 2025Q3: 19,480 shares; 2025Q4: 14,615 shares; 2026Q1: 15,590 shares; 2026Q2: 1,081 shares 1,081$101K0.01%-14,509Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,278 shares; 2025Q4: 13,278 shares; 2026Q1: 13,278 shares; 2026Q2: 13,278 shares 13,278$76.2K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,279 shares; 2025Q4: not reported; 2026Q1: 8,426 shares; 2026Q2: 419 shares 419$75.3K0.01%-8,007Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)35,293$3.32Mshares
AMGAFFILIATED MANAGERS GROUP11,152$3.09Mshares
HALOHALOZYME THERAPEUTICS INC37,599$2.43Mshares
POWLPOWELL INDS INC4,366$2.36Mshares
TPCTUTOR PERINI CORP29,066$2.24Mshares
ECGEVERUS CONSTR GROUP18,505$2.18Mshares
GMEDGLOBUS MED INC25,132$2.17Mshares
ATMUATMUS FILTRATION TECHNOLOGIE37,691$2.14Mshares
PEGAPEGASYSTEMS INC50,113$2.13Mshares
NRGNRG ENERGY INC14,076$2.06Mshares
HIIHUNTINGTON INGALLS INDS INC5,405$2.05Mshares
ACNACCENTURE PLC IRELAND10,339$2.05Mshares
PANWPALO ALTO NETWORKS INC12,721$2.04Mshares
FSLYFASTLY INC67,125$1.95Mshares
MCDMCDONALDS CORP6,269$1.95Mshares
CPRXCATALYST PHARMACEUTICALS INC75,682$1.87Mshares
MATXMATSON INC10,442$1.71Mshares
CCLCARNIVAL CORP61,901$1.6Mshares
DDSDILLARDS INC2,784$1.59Mshares
CLXCLOROX CO DEL14,999$1.55Mshares
COHRCOHERENT CORP6,481$1.54Mshares
RNRRENAISSANCERE HLDGS LTD5,063$1.5Mshares
HLHECLA MINING COMPANY79,658$1.48Mshares
DDDUPONT DE NEMOURS INC32,195$1.47Mshares
CMCSACOMCAST CORP NEW50,524$1.45Mshares
CDECOEUR MNG INC77,170$1.45Mshares
PLTRPALANTIR TECHNOLOGIES INC9,436$1.38Mshares
SIGSIGNET JEWELERS LTD15,840$1.34Mshares
AIGAMERICAN INTL GROUP INC17,428$1.31Mshares
ISRGINTUITIVE SURGICAL INC2,792$1.29Mshares
SSNCSS&C TECH HLDGS17,982$1.22Mshares
LDOSLEIDOS HOLDINGS INC7,375$1.15Mshares
MTBM & T BK CORP5,331$1.1Mshares
TSNTYSON FOODS INC17,068$1.09Mshares
DALDELTA AIR LINES INC16,354$1.09Mshares
AHRAMERICAN HEALTHCARE REIT INC22,502$1.06Mshares
ETSYETSY INC20,475$1.02Mshares
UALUNITED AIRLS HLDGS INC10,661$982Kshares
JBHTHUNT J B TRANS SVCS INC4,517$957Kshares
GGENPACT LIMITED24,256$904Kshares
LAMRLAMAR ADVERTISING CO6,370$807Kshares
AMPAMERIPRISE FINL INC1,735$771Kshares
HASHASBRO INC7,633$714Kshares
WMWASTE MGMT INC DEL3,094$711Kshares
IBPINSTALLED BLDG PRODS INC2,618$694Kshares
OHIOMEGA HEALTHCARE INVS INC15,204$666Kshares
KRKROGER CO3,538$256Kshares
TMUST-MOBILE US INC1,160$244Kshares
DISDISNEY WALT CO2,414$233Kshares
ABTABBOTT LABORATORIES2,175$223Kshares
HCAHCA HEALTHCARE INC428$202Kshares
CLVTCLARIVATE PLC16,036$40.6Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-26-004768 base2026-07-31acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001580642-26-004768 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001580642-26-003061 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001580642-26-000812 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001580642-25-006974 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001580642-25-004698 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001580642-25-002881 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001580642-25-000637 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001580642-24-006418 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001580642-24-004076 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001580642-24-002481 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001580642-24-000772 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001580642-23-005920 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001580642-23-003794 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001580642-23-002627 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001580642-23-000712 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001580642-22-005694 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001580642-22-003906 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001580642-22-002243 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001580642-22-000403 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001580642-21-004992 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001580642-21-003180 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001580642-21-001960 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001580642-21-000562 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001580642-20-003884 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001580642-20-002778 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001580642-20-001711 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001580642-20-000280 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001580642-19-004774 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001580642-19-003307 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001580642-19-002235 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001580642-19-000769 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001580642-18-005430 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001580642-18-003751 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001580642-18-002565 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001580642-18-000247 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001580642-17-006068 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001580642-17-004159 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001580642-17-002993 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001580642-17-000839 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001580642-16-012011 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001580642-16-010148 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR/A 0001580642-16-008739 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001580642-16-008655 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001580642-16-006851 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001580642-15-005201 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001580642-15-003314 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001580642-15-001949 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001580642-15-000625 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000910472-14-005028 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000910472-14-003405 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000910472-14-002076 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000910472-14-000566 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000910472-13-004753 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000910472-13-003246 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set