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South Dakota Investment Council

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13F filer, CIK 1538846, SIOUX FALLS, SD

South Dakota Investment Council reported $5,837,612,000 across 621 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 37.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001538846-26-000004

Period
2026-06-30
Reported value
$5.84B
Holdings
621
Top 10 weight
37.86%
New
34
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+569,774$45M
ZTSadded+369,283$26.5M
NVDAadded+105,283$21.1M
XOMnew+145,930$20M
CDWadded+135,799$19.1M

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
HUMreduced-150,194-$59.7M
UNHreduced-79,497-$33M
XOMexited-152,510-$25.9M
CNCreduced-334,228-$21.5M
VSATreduced-211,185-$19M

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 0001538846-26-000004, largest first. % of portfolio is the value over $5,837,612,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,946 shares; 2024Q4: 27,357 shares; 2025Q1: 26,657 shares; 2025Q2: 26,657 shares; 2025Q3: 24,757 shares; 2025Q4: 23,057 shares; 2026Q1: 23,057 shares; 2026Q2: 23,657 shares 23,657$612K0.01%+600Timeline
CPRTCOPART 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: 21,700 shares 21,700$612K0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 5,000 shares; 2025Q4: 4,700 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$604K0.01%0Timeline
NRGNRG 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: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$599K0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 6,800 shares; 2025Q3: 5,700 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$599K0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 4,604 shares; 2025Q1: 4,504 shares; 2025Q2: 4,504 shares; 2025Q3: 4,204 shares; 2025Q4: 2,844 shares; 2026Q1: 2,264 shares; 2026Q2: 1,687 shares 1,687$598K0.01%-577Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,674 shares; 2025Q2: 438,419 shares; 2025Q3: 381,161 shares; 2025Q4: 317,361 shares; 2026Q1: 30,487 shares; 2026Q2: 12,840 shares 12,840$591K0.01%-17,647Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 8,380 shares; 2026Q1: 8,380 shares; 2026Q2: 8,080 shares 8,080$588K0.01%-300Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 3,457 shares; 2025Q3: 2,957 shares; 2025Q4: 2,757 shares; 2026Q1: 2,757 shares; 2026Q2: 2,757 shares 2,757$587K0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,603 shares; 2024Q4: 46,603 shares; 2025Q1: 46,003 shares; 2025Q2: 46,003 shares; 2025Q3: 42,803 shares; 2025Q4: 39,503 shares; 2026Q1: 39,503 shares; 2026Q2: 32,688 shares 32,688$587K0.01%-6,815Timeline
DOCNDIGITALOCEAN HLDGS 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: 3,700 shares 3,700$581K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,788 shares; 2024Q4: 18,788 shares; 2025Q1: 18,788 shares; 2025Q2: 20,213 shares; 2025Q3: 11,013 shares; 2025Q4: 8,513 shares; 2026Q1: 8,513 shares; 2026Q2: 8,513 shares 8,513$577K0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 2,188 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 1,888 shares; 2025Q4: 1,688 shares; 2026Q1: 1,688 shares; 2026Q2: 1,648 shares 1,648$558K0.01%-40Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 13,500 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 11,600 shares 11,600$538K0.01%-700Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 8,528 shares; 2025Q1: 8,528 shares; 2025Q2: 8,528 shares; 2025Q3: 7,228 shares; 2025Q4: 6,328 shares; 2026Q1: 6,328 shares; 2026Q2: 6,128 shares 6,128$537K0.01%-200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,321 shares; 2024Q4: 214,521 shares; 2025Q1: 214,052 shares; 2025Q2: 210,595 shares; 2025Q3: 100,704 shares; 2025Q4: 72,717 shares; 2026Q1: 18,917 shares; 2026Q2: 7,449 shares 7,449$536K0.01%-11,468Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,000 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 6,700 shares 6,700$536K0.01%+200Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,968 shares; 2024Q4: 18,968 shares; 2025Q1: 18,968 shares; 2025Q2: 18,968 shares; 2025Q3: 17,668 shares; 2025Q4: 16,168 shares; 2026Q1: 16,168 shares; 2026Q2: 15,368 shares 15,368$533K0.01%-800Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,527 shares; 2024Q4: 28,527 shares; 2025Q1: 18,427 shares; 2025Q2: 18,427 shares; 2025Q3: 16,027 shares; 2025Q4: 14,027 shares; 2026Q1: 14,027 shares; 2026Q2: 13,727 shares 13,727$529K0.01%-300Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$525K0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,100 shares; 2025Q2: 64,283 shares; 2025Q3: 65,683 shares; 2025Q4: 62,383 shares; 2026Q1: 13,304 shares; 2026Q2: 10,029 shares 10,029$523K0.01%-3,275Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 2,820 shares; 2025Q4: 2,720 shares; 2026Q1: 3,720 shares; 2026Q2: 4,560 shares 4,560$521K0.01%+840Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,455 shares; 2024Q4: 7,955 shares; 2025Q1: 7,500 shares; 2025Q2: 7,400 shares; 2025Q3: 6,200 shares; 2025Q4: 3,627 shares; 2026Q1: 1,350 shares; 2026Q2: 513 shares 513$519K0.01%-837Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,775 shares 6,775$519K0.01%newTimeline
SEDGSOLAREDGE 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: not reported; 2026Q1: not reported; 2026Q2: 8,800 shares 8,800$514K0.01%newTimeline
GILGILDAN ACTIVEWEAR 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: 10,831 shares; 2026Q1: 9,031 shares; 2026Q2: 9,951 shares 9,951$513K0.01%+920Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$501K0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,063 shares; 2024Q4: 11,063 shares; 2025Q1: 10,763 shares; 2025Q2: 10,763 shares; 2025Q3: 8,363 shares; 2025Q4: 5,663 shares; 2026Q1: 4,363 shares; 2026Q2: 3,718 shares 3,718$498K0.01%-645Timeline
MKCMCCORMICK & 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: not reported; 2025Q4: not reported; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800$494K0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 6,800 shares; 2026Q2: 8,800 shares 8,800$489K0.01%+2,000Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,189 shares; 2024Q4: 35,189 shares; 2025Q1: 20,689 shares; 2025Q2: 10,331 shares; 2025Q3: 9,631 shares; 2025Q4: 8,931 shares; 2026Q1: 8,931 shares; 2026Q2: 6,331 shares 6,331$488K0.01%-2,600Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,000 shares; 2025Q4: 1,540 shares; 2026Q1: 3,514 shares; 2026Q2: 3,314 shares 3,314$484K0.01%-200Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,200 shares; 2025Q3: 44,400 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700$483K0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$482K0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,431 shares; 2024Q4: 12,431 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 3,231 shares; 2025Q4: 3,031 shares; 2026Q1: 2,570 shares; 2026Q2: 2,670 shares 2,670$480K0.01%+100Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: 2,707 shares; 2025Q1: 2,607 shares; 2025Q2: 2,607 shares; 2025Q3: 2,407 shares; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares; 2026Q2: 3,207 shares 3,207$478K0.01%+100Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: 3,109 shares; 2025Q1: 2,709 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$475K0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,435 shares; 2024Q4: 57,635 shares; 2025Q1: 21,685 shares; 2025Q2: 18,811 shares; 2025Q3: 17,511 shares; 2025Q4: 16,011 shares; 2026Q1: 16,011 shares; 2026Q2: 14,892 shares 14,892$473K0.01%-1,119Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188 shares; 2024Q4: 4,188 shares; 2025Q1: 4,188 shares; 2025Q2: 4,188 shares; 2025Q3: 4,188 shares; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares; 2026Q2: 4,188 shares 4,188$471K0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,725 shares; 2024Q4: 38,725 shares; 2025Q1: 70,142 shares; 2025Q2: 104,270 shares; 2025Q3: 16,748 shares; 2025Q4: 46,948 shares; 2026Q1: 22,748 shares; 2026Q2: 22,148 shares 22,148$469K0.01%-600Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 4,950 shares 4,950$468K0.01%-9,650Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 8,700 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600$456K0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,618 shares; 2024Q4: 30,618 shares; 2025Q1: 30,318 shares; 2025Q2: 22,744 shares; 2025Q3: 2,365 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,265 shares 2,265$455K0.01%+100Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,449 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 6,449 shares; 2025Q3: 5,649 shares; 2025Q4: 5,349 shares; 2026Q1: 5,349 shares; 2026Q2: 5,349 shares 5,349$453K0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 10,900 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$449K0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,665 shares; 2024Q4: 5,165 shares; 2025Q1: 5,018 shares; 2025Q2: 5,018 shares; 2025Q3: 4,718 shares; 2025Q4: 4,318 shares; 2026Q1: 4,318 shares; 2026Q2: 3,735 shares 3,735$447K0.01%-583Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 6,400 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,300 shares 5,300$446K0.01%-200Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,969 shares; 2024Q4: 37,969 shares; 2025Q1: 37,969 shares; 2025Q2: 37,969 shares; 2025Q3: 32,169 shares; 2025Q4: 30,269 shares; 2026Q1: 30,269 shares; 2026Q2: 30,269 shares 30,269$444K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 2,788 shares; 2025Q3: 2,688 shares; 2025Q4: 2,488 shares; 2026Q1: 1,128 shares; 2026Q2: 1,128 shares 1,128$440K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$432K0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,000 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$427K0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 1,907 shares; 2025Q1: 1,907 shares; 2025Q2: 2,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,557 shares; 2026Q1: 1,317 shares; 2026Q2: 1,277 shares 1,277$426K0.01%-40Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,500 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 3,800 shares 3,800$425K0.01%-300Timeline
AALAMERICAN AIRLINES 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: 22,600 shares; 2026Q2: 23,300 shares 23,300$421K0.01%+700Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,519 shares; 2024Q4: 14,519 shares; 2025Q1: 14,119 shares; 2025Q2: 14,119 shares; 2025Q3: 13,119 shares; 2025Q4: 12,219 shares; 2026Q1: 12,219 shares; 2026Q2: 12,419 shares 12,419$419K0.01%+200Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,902 shares; 2024Q4: 37,902 shares; 2025Q1: 37,402 shares; 2025Q2: 18,713 shares; 2025Q3: 17,513 shares; 2025Q4: 16,213 shares; 2026Q1: 16,213 shares; 2026Q2: 15,613 shares 15,613$419K0.01%-600Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,753 shares; 2024Q4: 11,753 shares; 2025Q1: 11,753 shares; 2025Q2: 11,753 shares; 2025Q3: 9,853 shares; 2025Q4: 8,553 shares; 2026Q1: 8,553 shares; 2026Q2: 8,353 shares 8,353$414K0.01%-200Timeline
XYZBLOCK 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: 6,300 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,300 shares 5,300$403K0.01%-400Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,050 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$394K0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 13,200 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 11,400 shares 11,400$390K0.01%-600Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$385K0.01%0Timeline
AMPAMERIPRISE FINL 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: 480 shares; 2026Q1: 720 shares; 2026Q2: 840 shares 840$385K0.01%+120Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,629 shares; 2024Q4: 21,629 shares; 2025Q1: 6,829 shares; 2025Q2: 6,829 shares; 2025Q3: 6,429 shares; 2025Q4: 5,929 shares; 2026Q1: 5,929 shares; 2026Q2: 4,914 shares 4,914$384K0.01%-1,015Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,826 shares; 2024Q4: 54,826 shares; 2025Q1: 54,826 shares; 2025Q2: 54,826 shares; 2025Q3: 85,026 shares; 2025Q4: 22,326 shares; 2026Q1: 22,326 shares; 2026Q2: 19,008 shares 19,008$377K0.01%-3,318Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,141 shares; 2024Q4: 31,141 shares; 2025Q1: 31,141 shares; 2025Q2: 31,141 shares; 2025Q3: 28,441 shares; 2025Q4: 26,841 shares; 2026Q1: 26,841 shares; 2026Q2: 26,841 shares 26,841$373K0.01%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,246 shares; 2024Q4: 97,161 shares; 2025Q1: 97,161 shares; 2025Q2: 97,161 shares; 2025Q3: 97,161 shares; 2025Q4: 97,161 shares; 2026Q1: 97,161 shares; 2026Q2: 97,161 shares 97,161$369K0.01%0Timeline
SNPSSYNOPSYS 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: 905 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 825 shares 825$368K0.01%-40Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 723 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 723 shares; 2026Q2: 723 shares 723$368K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 2,900 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$365K0.01%0Timeline
COFCAPITAL ONE 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: 2,000 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$361K0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 550 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 3,150 shares 3,150$357K0.01%+2,300Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,320 shares; 2026Q2: 868 shares 868$354K0.01%-452Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 14,900 shares 14,900$343K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 1,900 shares 1,900$330K0.01%-200Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,680 shares; 2026Q1: 1,680 shares; 2026Q2: 1,680 shares 1,680$327K0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 3,842 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares; 2025Q3: 3,442 shares; 2025Q4: 3,142 shares; 2026Q1: 3,142 shares; 2026Q2: 3,142 shares 3,142$312K0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 240 shares 240$307K0.01%+150Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,453 shares; 2024Q4: 55,453 shares; 2025Q1: 54,453 shares; 2025Q2: 54,453 shares; 2025Q3: 50,653 shares; 2025Q4: 46,953 shares; 2026Q1: 14,524 shares; 2026Q2: 14,024 shares 14,024$301K0.01%-500Timeline
FDSFACTSET RESH 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: 950 shares; 2025Q4: 1,120 shares; 2026Q1: 1,400 shares; 2026Q2: 1,300 shares 1,300$299K0.01%-100Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,025 shares; 2024Q4: 17,025 shares; 2025Q1: 17,025 shares; 2025Q2: 17,025 shares; 2025Q3: 15,825 shares; 2025Q4: 14,525 shares; 2026Q1: 14,525 shares; 2026Q2: 13,925 shares 13,925$277K<0.01%-600Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,300 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,800 shares 4,800$274K<0.01%-100Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares; 2026Q2: 2,700 shares 2,700$271K<0.01%-200Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,300 shares; 2024Q4: 36,300 shares; 2025Q1: 36,300 shares; 2025Q2: 36,300 shares; 2025Q3: 36,300 shares; 2025Q4: 33,100 shares; 2026Q1: 33,100 shares; 2026Q2: 30,600 shares 30,600$269K<0.01%-2,500Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 1,250 shares; 2026Q2: 1,650 shares 1,650$251K<0.01%+400Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 2,398 shares; 2026Q1: 2,398 shares; 2026Q2: 2,198 shares 2,198$250K<0.01%-200Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623 shares; 2024Q4: 5,223 shares; 2025Q1: 5,123 shares; 2025Q2: 5,123 shares; 2025Q3: 4,723 shares; 2025Q4: 2,423 shares; 2026Q1: 1,423 shares; 2026Q2: 1,523 shares 1,523$250K<0.01%+100Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,300 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$235K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$229K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,100 shares 2,100$227K<0.01%-100Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$226K<0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares; 2026Q2: 1,358 shares 1,358$222K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares 1,550$206K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,700 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$205K<0.01%0Timeline
PNFPPINNACLE FINL PARTNERS 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$202K<0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,844 shares 1,844$197K<0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$196K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,052 shares; 2024Q4: 18,052 shares; 2025Q1: 18,052 shares; 2025Q2: 18,052 shares; 2025Q3: 15,552 shares; 2025Q4: 13,552 shares; 2026Q1: 6,352 shares; 2026Q2: 6,252 shares 6,252$190K<0.01%-100Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,300 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$167K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$166K<0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 1,000 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$158K<0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,102 shares; 2025Q4: 1,802 shares; 2026Q1: 1,802 shares; 2026Q2: 1,802 shares 1,802$157K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,172 shares; 2025Q2: 2,172 shares; 2025Q3: 2,072 shares; 2025Q4: 1,872 shares; 2026Q1: 1,872 shares; 2026Q2: 1,772 shares 1,772$156K<0.01%-100Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$154K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 2,700 shares; 2025Q3: 2,400 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$144K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,925 shares; 2024Q4: 19,925 shares; 2025Q1: 25,258 shares; 2025Q2: 25,258 shares; 2025Q3: 11,225 shares; 2025Q4: 11,225 shares; 2026Q1: 11,225 shares; 2026Q2: 11,225 shares 11,225$129K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$126K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$125K<0.01%0Timeline
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: 906 shares 906$123K<0.01%newTimeline
LENLENNAR 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: 1,200 shares; 2026Q2: 1,200 shares 1,200$109K<0.01%0Timeline
TTETOTALENERGIES 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: 1,325 shares; 2026Q1: 1,325 shares; 2026Q2: 1,225 shares 1,225$95K<0.01%-100Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,620 shares; 2024Q4: 19,620 shares; 2025Q1: 12,620 shares; 2025Q2: 12,620 shares; 2025Q3: 10,720 shares; 2025Q4: 9,220 shares; 2026Q1: 9,220 shares; 2026Q2: 8,920 shares 8,920$76K<0.01%-300Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$72K<0.01%0Timeline
JKHYHENRY JACK & ASSOC 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$69K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 936,319 shares; 2025Q1: 978,919 shares; 2025Q2: 928,419 shares; 2025Q3: 45,978 shares; 2025Q4: 21,478 shares; 2026Q1: 5,678 shares; 2026Q2: 5,678 shares 5,678$68K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,216 shares; 2024Q4: 46,156 shares; 2025Q1: 2,480 shares; 2025Q2: 157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650$59K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$56K<0.01%0Timeline
TTDTHE TRADE DESK 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: 2,400 shares; 2026Q2: 2,200 shares 2,200$40K<0.01%-200Timeline
SKYDPARAMOUNT SKYDANCE 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: 3,609 shares; 2025Q4: 3,309 shares; 2026Q1: 3,309 shares; 2026Q2: 3,109 shares 3,109$31K<0.01%-200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,320 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 169 shares 169$29K<0.01%-1,051Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242 shares; 2024Q4: 4,242 shares; 2025Q1: 4,242 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares; 2026Q2: 292 shares 292$10K<0.01%-3,650Timeline
GMEWSGAMESTOP 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: 7,679 shares; 2026Q1: 7,679 shares; 2026Q2: 479 shares 479$1K<0.01%-7,200Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP152,510$25.9Mshares
HONHONEYWELL INTL INC63,142$14.3Mshares
COHRCOHERENT CORP21,001$5Mshares
CASYCASEYS GEN STORES INC6,582$4.79Mshares
GVAGRANITE CONSTR INC39,138$4.69Mshares
MTCHMATCH GROUP INC NEW105,898$3.25Mshares
MASIMASIMO CORP17,568$3.12Mshares
PLMRPALOMAR HLDGS INC21,319$2.55Mshares
RMBSRAMBUS INC DEL28,613$2.46Mshares
CRKCOMSTOCK RES INC101,726$2.14Mshares
LPLALPL FINL HLDGS INC5,147$1.55Mshares
SFSTIFEL FINL CORP16,045$1.19Mshares
VNTVONTIER CORPORATION32,003$1.14Mshares
SEESEALED AIR CORP NEW24,870$1.05Mshares
SNCYSUN CTRY AIRLS HLDGS INC55,160$911Kshares
HOLXHOLOGIC INC11,000$831Kshares
GTLSCHART INDS INC3,370$697Kshares
MGMMGM RESORTS INTERNATIONAL18,500$685Kshares
BRKRBRUKER CORP12,000$433Kshares
SMPLSIMPLY GOOD FOODS CO26,063$374Kshares
AVTRAVANTOR INC45,000$353Kshares
CTRACOTERRA ENERGY INC7,863$276Kshares
QDELQUIDELORTHO CORP13,633$224Kshares
CLFCLEVELAND-CLIFFS INC NEW24,321$206Kshares
YELPYELP INC5,100$126Kshares
DDDUPONT DE NEMOURS INC2,718$124Kshares
ENSGENSIGN GROUP INC581$117Kshares
HCCWARRIOR MET COAL INC1,172$109Kshares
TPHTRI POINTE HOMES INC1,984$93Kshares
ADMAADMA BIOLOGICS INC9,500$86Kshares
TJXTJX COS INC NEW300$48Kshares
BRBRBELLRING BRANDS INC2,392$38Kshares
WBSWEBSTER FINL CORP149$10Kshares
HASHASBRO INC90$8Kshares
MAGNMAGNERA CORP683$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 0001538846-26-000004 base2026-08-11acceptance time not in the bulk data set