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Whipplewood Advisors, LLC

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13F filer, CIK 2052510, LITTLETON, CO

Whipplewood Advisors, LLC reported $148,578,807 across 636 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 39.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052510-26-000003

Period
2026-06-30
Reported value
$149M
Holdings
636
Top 10 weight
39.95%
New
8
Sold out
437

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LENDnew+51,192$1.29M
BXSLadded+38,570$914K
ARCCadded+49,054$909K
HTGCadded+24,418$385K
GBDCadded+27,987$360K

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
TSLAreduced-10,178-$4.28M
RDVIreduced-126,998-$3.73M
ARKKreduced-35,950-$2.91M
NVDAreduced-12,291-$2.46M
ALAIreduced-44,399-$2.03M

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 0002052510-26-000003, largest first. % of portfolio is the value over $148,578,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94 shares; 2025Q1: 813 shares; 2025Q2: 94 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87 shares; 2026Q2: 21 shares 21$1.31K<0.01%-66Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47 shares; 2025Q1: 41 shares; 2025Q2: 1,007 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$1.31K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: 24 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 9 shares 9$1.31K<0.01%+2Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 773 shares; 2025Q1: 516 shares; 2025Q2: 538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295 shares; 2026Q2: 94 shares 94$1.31K<0.01%-201Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17 shares; 2025Q1: 103 shares; 2025Q2: 17 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 17 shares 17$1.31K<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,384 shares; 2025Q1: 870 shares; 2025Q2: 1,126 shares; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 626 shares; 2026Q2: 49 shares 49$1.3K<0.01%-577Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 59,519 shares; 2025Q2: 381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166 shares; 2026Q2: 49 shares 49$1.29K<0.01%-117Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 149 shares; 2025Q1: 16 shares; 2025Q2: 154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149 shares; 2026Q2: 17 shares 17$1.29K<0.01%-132Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108 shares 108$1.29K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97 shares; 2025Q1: 29 shares; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 19 shares 19$1.26K<0.01%+3Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 62 shares; 2025Q2: 177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares; 2026Q2: 7 shares 7$1.26K<0.01%-46Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69 shares; 2025Q1: 24 shares; 2025Q2: 90 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares; 2026Q2: 3 shares 3$1.25K<0.01%-51Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78 shares; 2025Q1: 55 shares; 2025Q2: 115 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares; 2026Q2: 24 shares 24$1.25K<0.01%-19Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 122 shares; 2025Q1: 19 shares; 2025Q2: 74 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 62 shares; 2026Q2: 3 shares 3$1.25K<0.01%-59Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,027 shares; 2025Q1: 760 shares; 2025Q2: 929 shares; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 591 shares; 2026Q2: 7 shares 7$1.23K<0.01%-584Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares; 2026Q2: 55 shares 55$1.23K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52 shares; 2025Q1: 13 shares; 2025Q2: 46 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares; 2026Q2: 11 shares 11$1.22K<0.01%-30Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11 shares; 2025Q1: 13 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 11 shares 11$1.22K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26 shares; 2025Q1: 16 shares; 2025Q2: 19 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 3 shares 3$1.21K<0.01%-13Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55 shares; 2025Q1: 155 shares; 2025Q2: 55 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares; 2026Q2: 65 shares 65$1.21K<0.01%+10Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81 shares; 2025Q1: 13,648 shares; 2025Q2: 81 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81 shares; 2026Q2: 10 shares 10$1.2K<0.01%-71Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112 shares; 2025Q1: 33 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 9 shares; 2026Q2: 1 shares 1$1.2K<0.01%-8Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36 shares; 2025Q1: 2,400 shares; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37 shares; 2026Q2: 19 shares 19$1.19K<0.01%-18Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 15 shares 15$1.19K<0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15 shares; 2025Q1: 16 shares; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 15 shares 15$1.19K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77 shares; 2025Q1: 134 shares; 2025Q2: 77 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares; 2026Q2: 10 shares 10$1.18K<0.01%-55Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,828 shares; 2025Q1: 2,194 shares; 2025Q2: 2,167 shares; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 1,254 shares; 2026Q2: 330 shares 330$1.15K<0.01%-924Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14 shares; 2025Q1: 46 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 4 shares 4$1.14K<0.01%-6Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: 479 shares; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 16 shares 16$1.13K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28 shares; 2025Q1: 3 shares; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares; 2026Q2: 13 shares 13$1.13K<0.01%-15Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13 shares; 2025Q1: 39 shares; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 5 shares 5$1.12K<0.01%-8Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117 shares; 2025Q1: 40 shares; 2025Q2: 117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117 shares; 2026Q2: 32 shares 32$1.12K<0.01%-85Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 223 shares; 2025Q1: 269 shares; 2025Q2: 224 shares; 2025Q3: 128 shares; 2025Q4: 133 shares; 2026Q1: 210 shares; 2026Q2: 9 shares 9$1.12K<0.01%-201Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17 shares; 2025Q1: 16 shares; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 9 shares 9$1.11K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34 shares; 2025Q1: 48 shares; 2025Q2: 34 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 13 shares 13$1.09K<0.01%-11Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37 shares; 2025Q1: 290 shares; 2025Q2: 37 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37 shares; 2026Q2: 37 shares 37$1.08K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8 shares; 2025Q1: 43 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 9 shares 9$1.08K<0.01%+1Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24 shares; 2025Q1: 57,890 shares; 2025Q2: 24 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 13 shares 13$1.07K<0.01%-11Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 375 shares; 2025Q1: 334 shares; 2025Q2: 374 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330 shares; 2026Q2: 34 shares 34$1.07K<0.01%-296Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19 shares; 2025Q1: 152 shares; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 2 shares 2$1.05K<0.01%-17Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102 shares; 2025Q1: 63 shares; 2025Q2: 43 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 9 shares 9$1.05K<0.01%-24Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39 shares; 2025Q1: 4 shares; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49 shares; 2026Q2: 8 shares 8$1.03K<0.01%-41Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 4 shares; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 13 shares 13$1K<0.01%-20Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41 shares; 2025Q1: 65 shares; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares; 2026Q2: 3 shares 3$995<0.01%-26Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 149 shares; 2025Q1: 51 shares; 2025Q2: 149 shares; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 112 shares; 2026Q2: 25 shares 25$983<0.01%-87Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 284 shares; 2025Q2: 75 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 7 shares 7$978<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62 shares; 2025Q1: 9 shares; 2025Q2: 62 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46 shares; 2026Q2: 46 shares 46$971<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28 shares; 2025Q1: 12 shares; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares; 2026Q2: 28 shares 28$967<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 402 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 12 shares 12$960<0.01%-20Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28 shares 28$957<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22 shares; 2025Q1: 75 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 4 shares 4$953<0.01%-16Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32 shares; 2025Q1: 27 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 8 shares 8$952<0.01%-18Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32 shares; 2025Q1: 104 shares; 2025Q2: 19 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 7 shares 7$939<0.01%-12Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54 shares; 2025Q1: 8 shares; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 46 shares; 2026Q2: 8 shares 8$934<0.01%-38Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 50 shares; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 12 shares 12$926<0.01%-12Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18 shares; 2025Q1: 23 shares; 2025Q2: 18 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 18 shares 18$922<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 33 shares 33$921<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 120 shares; 2025Q1: 244 shares; 2025Q2: 120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64 shares; 2026Q2: 64 shares 64$912<0.01%0Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 9 shares 9$911<0.01%-5Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34 shares; 2025Q1: 105 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares; 2026Q2: 3 shares 3$903<0.01%-26Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 252 shares; 2025Q1: 262 shares; 2025Q2: 346 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308 shares; 2026Q2: 108 shares 108$902<0.01%-200Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 307 shares; 2025Q2: 45 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares; 2026Q2: 5 shares 5$893<0.01%-40Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 68 shares; 2025Q1: 27 shares; 2025Q2: 82 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 30 shares; 2026Q2: 2 shares 2$892<0.01%-28Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65 shares; 2025Q1: 18 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares; 2026Q2: 5 shares 5$877<0.01%-60Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15 shares; 2025Q1: 12 shares; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 7 shares 7$876<0.01%-3Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 92 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74 shares; 2026Q2: 23 shares 23$854<0.01%-51Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36 shares; 2025Q1: 58 shares; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 24 shares 24$848<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 13 shares; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 6 shares 6$843<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69 shares; 2025Q1: 26 shares; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 52 shares; 2026Q2: 3 shares 3$836<0.01%-49Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 225 shares; 2025Q1: 185 shares; 2025Q2: 217 shares; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 121 shares; 2026Q2: 20 shares 20$821<0.01%-101Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114 shares; 2025Q1: 138 shares; 2025Q2: 118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228 shares; 2026Q2: 9 shares 9$814<0.01%-219Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79 shares; 2025Q1: 31 shares; 2025Q2: 79 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79 shares; 2026Q2: 27 shares 27$809<0.01%-52Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 5 shares; 2025Q2: 55 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares; 2026Q2: 4 shares 4$798<0.01%-35Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12 shares; 2025Q1: 11,297 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12 shares; 2026Q2: 3 shares 3$784<0.01%-9Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12 shares; 2025Q1: 14 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares; 2026Q2: 4 shares 4$780<0.01%-39Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45 shares; 2025Q1: 3,259 shares; 2025Q2: 45 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42 shares; 2026Q2: 4 shares 4$773<0.01%-38Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15 shares; 2025Q1: 147,438 shares; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 15 shares 15$764<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 267 shares; 2025Q1: 39,473 shares; 2025Q2: 17 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 10 shares 10$760<0.01%-7Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 21 shares 21$756<0.01%-11Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21 shares; 2025Q1: 375 shares; 2025Q2: 21 shares; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 14 shares; 2026Q2: 6 shares 6$756<0.01%-8Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 273 shares; 2025Q1: 345 shares; 2025Q2: 221 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares; 2026Q2: 7 shares 7$753<0.01%-14Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 19 shares 19$743<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares; 2026Q2: 13 shares 13$707<0.01%-18Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: 150 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 5 shares 5$703<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 261 shares; 2025Q1: 3 shares; 2025Q2: 106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64 shares; 2026Q2: 29 shares 29$694<0.01%-35Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10 shares; 2025Q1: 50 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares 10$681<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23 shares; 2025Q1: 213 shares; 2025Q2: 23 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares; 2026Q2: 2 shares 2$677<0.01%-19Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27 shares; 2025Q1: 30 shares; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27 shares; 2026Q2: 9 shares 9$668<0.01%-18Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60 shares; 2025Q1: 40 shares; 2025Q2: 73 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 47 shares; 2026Q2: 4 shares 4$654<0.01%-43Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,031 shares; 2025Q1: 2,951 shares; 2025Q2: 2,911 shares; 2025Q3: 2,400 shares; 2025Q4: 2,416 shares; 2026Q1: 2,791 shares; 2026Q2: 15 shares 15$635<0.01%-2,776Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 553 shares; 2025Q1: 570 shares; 2025Q2: 653 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: 644 shares; 2026Q2: 13 shares 13$631<0.01%-631Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9 shares; 2025Q1: 221 shares; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 9 shares 9$628<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114 shares; 2025Q1: 22 shares; 2025Q2: 128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71 shares; 2026Q2: 15 shares 15$626<0.01%-56Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9 shares; 2025Q1: 68 shares; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 9 shares 9$624<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 40 shares; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 8 shares 8$613<0.01%-25Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 219 shares; 2025Q1: 83 shares; 2025Q2: 217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 394 shares; 2026Q2: 18 shares 18$611<0.01%-376Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 164 shares; 2025Q1: 599 shares; 2025Q2: 83 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares; 2026Q2: 22 shares 22$602<0.01%-17Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126 shares; 2025Q1: 215 shares; 2025Q2: 126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64 shares; 2026Q2: 64 shares 64$601<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20 shares; 2025Q1: 71 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 12 shares; 2026Q2: 2 shares 2$585<0.01%-10Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32 shares; 2025Q1: 5 shares; 2025Q2: 51 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares; 2026Q2: 11 shares 11$585<0.01%-32Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17 shares; 2025Q1: 6 shares; 2025Q2: 17 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 17 shares 17$580<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 166 shares; 2025Q1: 47 shares; 2025Q2: 166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 21 shares 21$578<0.01%-133Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125 shares; 2025Q1: 97 shares; 2025Q2: 89 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72 shares; 2026Q2: 8 shares 8$574<0.01%-64Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72 shares; 2025Q1: 225 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 72 shares 72$566<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56 shares; 2025Q1: 111 shares; 2025Q2: 67 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 5 shares 5$563<0.01%-25Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$560<0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$553<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: 17 shares; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 5 shares 5$551<0.01%-11Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71 shares; 2025Q1: 305 shares; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 5 shares 5$549<0.01%-27Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 22 shares; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28 shares; 2026Q2: 6 shares 6$543<0.01%-22Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69 shares; 2025Q1: 45 shares; 2025Q2: 33 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 9 shares 9$542<0.01%-13Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18 shares; 2025Q1: 23 shares; 2025Q2: 18 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 3 shares 3$468<0.01%-15Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 56 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 4 shares 4$460<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 524 shares; 2025Q1: 880 shares; 2025Q2: 48 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 33 shares; 2026Q2: 3 shares 3$454<0.01%-30Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,090 shares; 2025Q1: 22 shares; 2025Q2: 194 shares; 2025Q3: not reported; 2025Q4: 11 shares; 2026Q1: 32 shares; 2026Q2: 6 shares 6$364<0.01%-26Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 18 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$360<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 152 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 7 shares 7$340<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 284 shares; 2025Q1: 195 shares; 2025Q2: 525 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 25 shares 25$337<0.01%-1Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14 shares; 2025Q1: 18 shares; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 1 shares 1$336<0.01%-31Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 19 shares 19$314<0.01%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54 shares; 2025Q1: 10 shares; 2025Q2: 44 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$311<0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 15 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$304<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110 shares; 2026Q2: 17 shares 17$296<0.01%-93Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17 shares; 2025Q1: 3 shares; 2025Q2: 16 shares; 2025Q3: 1 shares; 2025Q4: 3 shares; 2026Q1: 14 shares; 2026Q2: 1 shares 1$280<0.01%-13Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82 shares; 2025Q1: 109 shares; 2025Q2: 98 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64 shares; 2026Q2: 3 shares 3$273<0.01%-61Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8 shares; 2025Q1: 11 shares; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 8 shares 8$268<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 8 shares 8$251<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,682 shares; 2025Q1: 5 shares; 2025Q2: 12,182 shares; 2025Q3: 7,182 shares; 2025Q4: 7,182 shares; 2026Q1: 2,682 shares; 2026Q2: 32 shares 32$246<0.01%-2,650Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33 shares; 2025Q1: 14,682 shares; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$228<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14 shares; 2025Q1: 80 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 1 shares 1$215<0.01%-13Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,015 shares; 2025Q1: 1,084 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 2 shares 2$128<0.01%-7Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21 shares; 2025Q1: 4 shares; 2025Q2: 21 shares; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 14 shares; 2026Q2: 6 shares 6$124<0.01%-8Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15 shares; 2025Q1: 209 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$123<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21 shares; 2025Q1: 26 shares; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 1 shares 1$99<0.01%-2Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 131 shares; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27 shares; 2026Q2: 3 shares 3$90<0.01%-24Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 1 shares 1$89<0.01%-17Timeline

Sold out in Q2 2026

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

The largest 100 of 437. All 437

SecurityShares beforeValue beforeType
VFCV F CORP19,425$330Kshares
KYNKAYNE ANDERSON ENERGY INFRST22,966$328Kshares
RDVYFIRST TR EXCHANGE TRADED FD4,107$280Kshares
MTNVAIL RESORTS INC1,600$205Kshares
ARKGARK ETF TR7,168$189Kshares
EIPIFIRST TR EXCHNG TRADED FD VI8,350$188Kshares
XELXCEL ENERGY INC2,346$186Kshares
ISCGISHARES TR3,300$181Kshares
COINCOINBASE GLOBAL INC1,000$175Kshares
RWJINVESCO EXCH TRADED FD TR II3,270$165Kshares
CRSPCRISPR THERAPEUTICS AG3,392$161Kshares
DHRDANAHER CORP DEL795$151Kshares
REGNREGENERON PHARMACEUTICALS178$138Kshares
ZIONZIONS BANCORPORATION NATL AS2,083$120Kshares
FDXFEDEX CORP333$119Kshares
ZMZOOM COMMUNICATIONS INC1,313$106Kshares
ARKWARK ETF TR875$106Kshares
EJULINNOVATOR ETFS TRUST3,485$104Kshares
CALFPACER FDS TR2,256$101Kshares
IJANINNOVATOR ETFS TRUST2,760$100Kshares
VUGVANGUARD INDEX FDS220$96.1Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN5,699$87.4Kshares
NTRANATERA INC350$70Kshares
DEMWISDOMTREE TR1,396$69.4Kshares
QQEWFIRST TR EXCHANGE-TRADED FD500$63.5Kshares
PFGPRINCIPAL FINANCIAL GROUP IN700$63.1Kshares
BJANINNOVATOR ETFS TRUST1,180$62.9Kshares
FCXFREEPORT MCMORAN INC1,064$62.5Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN2,909$62.1Kshares
DOCUDOCUSIGN INC1,300$61.6Kshares
NFEBINNOVATOR ETFS TRUST2,170$59.4Kshares
BEBLOOM ENERGY CORP417$56.5Kshares
DKNGDRAFTKINGS INC NEW2,592$56Kshares
CHRWC H ROBINSON WORLDWIDE IN315$52.3Kshares
KEYKEYCORP2,600$52.1Kshares
EJANINNOVATOR ETFS TRUST1,424$48.3Kshares
BJULINNOVATOR ETFS TRUST935$46.5Kshares
APLDAPPLIED DIGITAL CORP1,950$46.3Kshares
APHAMPHENOL CORP364$46Kshares
CGGECAPITAL GROUP GLOBAL EQUITY1,450$44.2Kshares
NOCTINNOVATOR ETFS TRUST750$42.3Kshares
CLSCELESTICA INC150$42.3Kshares
PJULINNOVATOR ETFS TRUST893$41Kshares
PDECINNOVATOR ETFS TRUST870$37Kshares
VTVVANGUARD INDEX FDS185$36.3Kshares
CVNACARVANA CO114$35.8Kshares
FDNFIRST TR EXCHANGE-TRADED FD150$35.1Kshares
DDFNINNOVATOR ETFS TRUST1,730$32.9Kshares
ARKFARK ETF TR859$32.7Kshares
EAELECTRONIC ARTS INC156$31.8Kshares
AWKAMERICAN WTR WKS CO INC NEW222$30.2Kshares
MDLNMEDLINE INC674$30Kshares
ORLYOREILLY AUTOMOTIVE INC314$29Kshares
COLDAMERICOLD REALTY TRUST INC2,523$28.9Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA1,253$27.1Kshares
NJANINNOVATOR ETFS TRUST495$26.4Kshares
VLOVALERO ENERGY CORP105$25.9Kshares
BKNGBOOKING HOLDINGS INC6$25.3Kshares
RFLRINNOVATOR ETFS TRUST838$24.3Kshares
HCAHCA HEALTHCARE INC51$24.1Kshares
GDDYGODADDY INC282$23.3Kshares
MPCMARATHON PETE CORP88$21.5Kshares
YUMYUM BRANDS INC133$20.7Kshares
NTLAINTELLIA THERAPEUTICS INC1,600$20.5Kshares
ENBENBRIDGE INC373$20.2Kshares
ICEINTERCONTINENTAL EXCHANGE IN126$19.8Kshares
HONHONEYWELL INTL INC85$19.2Kshares
BJUNINNOVATOR ETFS TRUST398$18.4Kshares
AXONAXON ENTERPRISE INC40$17Kshares
NGGNATIONAL GRID PLC194$16.4Kshares
TSTENARIS S A256$14.9Kshares
GPIQGOLDMAN SACHS ETF TR300$14.8Kshares
CCLCARNIVAL CORP566$14.6Kshares
OWLBLUE OWL CAPITAL INC1,574$14.4Kshares
EBAYEBAY INC.150$13.7Kshares
LNGCHENIERE ENERGY INC47$13.3Kshares
COFCAPITAL ONE FINL CORP73$13.3Kshares
IRENIREN LIMITED375$12.9Kshares
SBUXSTARBUCKS CORP142$12.7Kshares
RCLROYAL CARIBBEAN GROUP46$12.7Kshares
KJULINNOVATOR ETFS TRUST393$12.6Kshares
ENSGENSIGN GROUP INC62$12.5Kshares
ASTSAST SPACEMOBILE INC150$12.4Kshares
ALSNALLISON TRANSMISSION HLDGS I106$12.4Kshares
SPGSIMON PPTY GROUP INC NEW66$12.3Kshares
DELLDELL TECHNOLOGIES INC75$12.3Kshares
RSGREPUBLIC SVCS INC52$11.4Kshares
TERTERADYNE INC38$11.3Kshares
ADSKAUTODESK INC46$11Kshares
EQHEQUITABLE HLDGS INC281$10.4Kshares
BMYBRISTOL-MYERS SQUIBB CO167$10.1Kshares
HWMHOWMET AEROSPACE INC43$9.91Kshares
KEYSKEYSIGHT TECHNOLOGIES INC34$9.6Kshares
WDSWOODSIDE ENERGY GROUP LTD402$9.6Kshares
IXORIX CORP320$9.6Kshares
FWONALIBERTY MEDIA CORP DEL122$9.53Kshares
SCCOSOUTHERN COPPER CORP55$9.46Kshares
CITHE CIGNA GROUP34$9.07Kshares
DTEDTE ENERGY CO61$8.92Kshares
BNYBANK OF NY MELLON CORP75$8.9Kshares

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 0002052510-26-000003 base2026-07-27acceptance 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 0002052510-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002052510-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0002052510-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002052510-25-000006 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002052510-25-000003 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0002052510-25-000002 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0002052510-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set