Skip to content

ALPS ADVISORS INC

Follow

13F filer, CIK 1376113, Denver, CO

ALPS ADVISORS INC reported $21,328,709,765 across 1,170 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 57.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013014

Period
2026-06-30
Reported value
$21.3B
Holdings
1,170
Top 10 weight
57.19%
New
200
Sold out
67

Part of the filer group ALPS ADVISORS INC

  • Alerian MLP ETF
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WBInew+9,851,493$338M
MPLXadded+1,530,630$86.2M
GOOGLadded+93,305$33.3M
MGKadded+323,205$28.4M
JCPBadded+501,980$23.6M

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
WESreduced-2,007,754-$87.9M
CCJreduced-792,613-$80.7M
XLBexited-1,232,826-$61.6M
HESMreduced-1,626,119-$61.1M
XLEexited-976,586-$59.8M

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 0001398344-26-013014, largest first. % of portfolio is the value over $21,328,709,765, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,650 shares; 2024Q4: 14,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,370 shares; 2026Q2: 14,537 shares 14,537$473K<0.01%+167Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,320 shares; 2025Q4: 7,381 shares; 2026Q1: 5,720 shares; 2026Q2: 5,795 shares 5,795$472K<0.01%+75Timeline
PENPENUMBRA 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: 1,670 shares; 2025Q4: 1,689 shares; 2026Q1: 1,474 shares; 2026Q2: 1,490 shares 1,490$470K<0.01%+16Timeline
STZCONSTELLATION BRANDS 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: 3,374 shares 3,374$469K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 15,040 shares; 2025Q4: 15,172 shares; 2026Q1: 14,151 shares; 2026Q2: 14,323 shares 14,323$469K<0.01%+172Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 1,680 shares; 2025Q3: 1,655 shares; 2025Q4: 1,663 shares; 2026Q1: 2,873 shares; 2026Q2: 2,908 shares 2,908$466K<0.01%+35Timeline
APEIAMERICAN PUB ED 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: 8,590 shares; 2026Q2: 8,681 shares 8,681$466K<0.01%+91Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,550 shares; 2024Q4: 17,050 shares; 2025Q1: 12,908 shares; 2025Q2: 13,066 shares; 2025Q3: 18,212 shares; 2025Q4: 18,369 shares; 2026Q1: 17,855 shares; 2026Q2: 18,022 shares 18,022$466K<0.01%+167Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,542 shares 1,542$464K<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 23,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,540 shares; 2026Q2: 17,751 shares 17,751$463K<0.01%+211Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,530 shares; 2025Q1: 114,231 shares; 2025Q2: 87,333 shares; 2025Q3: 75,757 shares; 2025Q4: 133,432 shares; 2026Q1: 181,025 shares; 2026Q2: 48,989 shares 48,989$461K<0.01%-132,036Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,143 shares; 2024Q4: 34,210 shares; 2025Q1: 28,462 shares; 2025Q2: 28,321 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,236 shares 2,236$458K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,810 shares 2,810$458K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,898 shares 3,898$457K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,610 shares; 2025Q1: 21,480 shares; 2025Q2: 19,555 shares; 2025Q3: 9,830 shares; 2025Q4: 9,939 shares; 2026Q1: 8,758 shares; 2026Q2: 8,869 shares 8,869$452K<0.01%+111Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,010 shares; 2025Q2: 1,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,270 shares; 2026Q2: 3,180 shares 3,180$452K<0.01%+910Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 774 shares; 2025Q1: 784 shares; 2025Q2: 794 shares; 2025Q3: 1,054 shares; 2025Q4: 1,066 shares; 2026Q1: 1,366 shares; 2026Q2: 1,371 shares 1,371$452K<0.01%+5Timeline
CDRECADRE 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: 15,650 shares; 2026Q2: 15,846 shares 15,846$452K<0.01%+196Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 7,379 shares; 2025Q2: 7,469 shares; 2025Q3: 8,636 shares; 2025Q4: 8,712 shares; 2026Q1: 9,514 shares; 2026Q2: 9,640 shares 9,640$452K<0.01%+126Timeline
NATRNATURES SUNSHINE PRODS 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: 20,220 shares; 2026Q2: 20,682 shares 20,682$451K<0.01%+462Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,064 shares; 2024Q4: 9,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,870 shares; 2025Q4: 10,991 shares; 2026Q1: 11,628 shares; 2026Q2: 11,789 shares 11,789$448K<0.01%+161Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,726 shares 95,726$447K<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,220 shares; 2025Q2: 4,272 shares; 2025Q3: 4,936 shares; 2025Q4: 4,991 shares; 2026Q1: 4,586 shares; 2026Q2: 4,631 shares 4,631$444K<0.01%+45Timeline
CXMSPRINKLR 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: 84,800 shares; 2026Q2: 85,943 shares 85,943$443K<0.01%+1,143Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 4,223 shares; 2025Q1: 3,862 shares; 2025Q2: 3,909 shares; 2025Q3: 3,598 shares; 2025Q4: 3,628 shares; 2026Q1: 4,158 shares; 2026Q2: 4,218 shares 4,218$441K<0.01%+60Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,823 shares; 2025Q3: 16,874 shares; 2025Q4: 28,999 shares; 2026Q1: 28,282 shares; 2026Q2: 35,040 shares 35,040$441K<0.01%+6,758Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 2,632 shares; 2025Q3: 2,481 shares; 2025Q4: 2,509 shares; 2026Q1: 2,849 shares; 2026Q2: 4,280 shares 4,280$441K<0.01%+1,431Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 2,194 shares; 2026Q1: 3,024 shares; 2026Q2: 3,049 shares 3,049$436K<0.01%+25Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,451 shares; 2024Q4: 8,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,735 shares 7,735$436K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 7,786 shares; 2026Q1: 6,456 shares; 2026Q2: 6,536 shares 6,536$435K<0.01%+80Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,352 shares; 2024Q4: 10,318 shares; 2025Q1: 13,358 shares; 2025Q2: 13,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,264 shares 3,264$434K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,038 shares; 2024Q4: 17,137 shares; 2025Q1: 16,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,508 shares 29,508$430K<0.01%newTimeline
FIVEFIVE BELOW 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: 2,350 shares; 2026Q2: 2,390 shares 2,390$430K<0.01%+40Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,582 shares 1,582$429K<0.01%newTimeline
MGAMAGNA INTL 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: 6,533 shares 6,533$429K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 982 shares; 2025Q3: 1,546 shares; 2025Q4: 1,553 shares; 2026Q1: not reported; 2026Q2: 1,138 shares 1,138$427K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,536 shares 2,536$426K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 4,466 shares; 2025Q1: 4,624 shares; 2025Q2: 4,681 shares; 2025Q3: 5,330 shares; 2025Q4: 5,369 shares; 2026Q1: 3,826 shares; 2026Q2: 3,881 shares 3,881$420K<0.01%+55Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,204 shares 2,204$413K<0.01%newTimeline
LITELUMENTUM 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: 475 shares 475$408K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,591 shares; 2024Q4: 153,851 shares; 2025Q1: 189,272 shares; 2025Q2: 217,507 shares; 2025Q3: 194,712 shares; 2025Q4: 183,399 shares; 2026Q1: 195,641 shares; 2026Q2: 212,343 shares 212,343$406K<0.01%+16,702Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,714 shares; 2026Q1: 1,739 shares; 2026Q2: 1,764 shares 1,764$405K<0.01%+25Timeline
CGCARLYLE 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: 9,616 shares 9,616$405K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE 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: 81,577 shares; 2026Q1: 146,212 shares; 2026Q2: 268,723 shares 268,723$403K<0.01%+122,511Timeline
CNXCNX 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: 11,750 shares; 2026Q2: 11,866 shares 11,866$403K<0.01%+116Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,820 shares; 2026Q2: 107,100 shares 107,100$402K<0.01%+1,280Timeline
STTSTATE STR 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: 2,366 shares 2,366$401K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,597 shares; 2025Q3: 83,007 shares; 2025Q4: 146,040 shares; 2026Q1: 146,607 shares; 2026Q2: 182,777 shares 182,777$400K<0.01%+36,170Timeline
HEIHEICO 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: 1,108 shares 1,108$395K<0.01%newTimeline
XEX-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: not reported; 2026Q2: 21,494 shares 21,494$395K<0.01%newTimeline
TAYDTAYLOR DEVICES 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: 6,650 shares; 2026Q2: 6,715 shares 6,715$394K<0.01%+65Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,924 shares 26,924$392K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,280 shares; 2026Q2: 5,361 shares 5,361$389K<0.01%+81Timeline
GCTGIGACLOUD 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: 15,280 shares; 2025Q4: 15,415 shares; 2026Q1: 12,097 shares; 2026Q2: 12,253 shares 12,253$387K<0.01%+156Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 2,058 shares; 2025Q2: 2,083 shares; 2025Q3: 2,383 shares; 2025Q4: 2,399 shares; 2026Q1: 2,573 shares; 2026Q2: 2,598 shares 2,598$386K<0.01%+25Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 10,879 shares; 2025Q2: 11,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,440 shares; 2026Q2: 19,612 shares 19,612$385K<0.01%+172Timeline
ENSGENSIGN 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: 2,710 shares; 2025Q4: 2,740 shares; 2026Q1: 2,360 shares; 2026Q2: 2,385 shares 2,385$382K<0.01%+25Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,340 shares; 2025Q1: 39,079 shares; 2025Q2: 28,976 shares; 2025Q3: 25,962 shares; 2025Q4: 44,376 shares; 2026Q1: 43,992 shares; 2026Q2: 55,228 shares 55,228$382K<0.01%+11,236Timeline
INSPINSPIRE MED 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: 8,450 shares; 2026Q2: 8,561 shares 8,561$382K<0.01%+111Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 820 shares; 2026Q2: 820 shares 820$380K<0.01%0Timeline
GOROGOLD RESOURCE 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: 126,738 shares; 2026Q1: 146,560 shares; 2026Q2: 294,880 shares 294,880$372K<0.01%+148,320Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,531 shares; 2025Q3: 3,143 shares; 2025Q4: 3,178 shares; 2026Q1: not reported; 2026Q2: 1,692 shares 1,692$366K<0.01%newTimeline
CNCCENTENE 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: not reported; 2026Q2: 5,597 shares 5,597$359K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,173 shares; 2024Q4: 403,256 shares; 2025Q1: 431,767 shares; 2025Q2: 428,849 shares; 2025Q3: 10,728 shares; 2025Q4: 10,818 shares; 2026Q1: 12,927 shares; 2026Q2: 13,049 shares 13,049$359K<0.01%+122Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,352 shares 4,352$357K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 774 shares 774$355K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,171 shares 6,171$353K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,156 shares; 2025Q1: 1,957 shares; 2025Q2: 2,368 shares; 2025Q3: 3,608 shares; 2025Q4: 4,004 shares; 2026Q1: 1,870 shares; 2026Q2: 1,895 shares 1,895$346K<0.01%+25Timeline
PSIXPOWER SOLUTIONS INTL 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: 4,830 shares; 2025Q4: 4,884 shares; 2026Q1: 8,724 shares; 2026Q2: 8,840 shares 8,840$344K<0.01%+116Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514 shares 514$343K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,350 shares; 2024Q4: 34,850 shares; 2025Q1: 27,345 shares; 2025Q2: 28,180 shares; 2025Q3: 27,045 shares; 2025Q4: 27,277 shares; 2026Q1: 40,563 shares; 2026Q2: 40,947 shares 40,947$342K<0.01%+384Timeline
AIGAMERICAN INTL 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: 4,532 shares 4,532$338K<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,177 shares; 2024Q4: 5,051 shares; 2025Q1: 8,083 shares; 2025Q2: 5,107 shares; 2025Q3: 5,107 shares; 2025Q4: 5,232 shares; 2026Q1: 5,232 shares; 2026Q2: 5,232 shares 5,232$337K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,360 shares; 2025Q2: 4,413 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,256 shares 5,256$336K<0.01%newTimeline
IMRXIMMUNEERING 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: 65,658 shares 65,658$328K<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly 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: 17,870 shares; 2026Q2: 18,107 shares 18,107$326K<0.01%+237Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768 shares; 2024Q4: 2,768 shares; 2025Q1: 2,058 shares; 2025Q2: 8,332 shares; 2025Q3: 7,159 shares; 2025Q4: 7,219 shares; 2026Q1: not reported; 2026Q2: 3,707 shares 3,707$323K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH 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: 10,010 shares; 2026Q2: 10,131 shares 10,131$318K<0.01%+121Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,916 shares; 2025Q2: 3,002 shares; 2025Q3: 3,219 shares; 2025Q4: 3,255 shares; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640$312K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,664 shares; 2025Q3: 126,061 shares; 2025Q4: 217,891 shares; 2026Q1: 218,070 shares; 2026Q2: 272,262 shares 272,262$310K<0.01%+54,192Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,660 shares; 2025Q4: 63,210 shares; 2026Q1: 33,810 shares; 2026Q2: 17,223 shares 17,223$305K<0.01%-16,587Timeline
SABSSAB BIOTHERAPEUTICS 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: 77,600 shares 77,600$303K<0.01%newTimeline
NDAQNASDAQ 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: 3,818 shares 3,818$301K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,750 shares; 2025Q1: 48,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,508 shares 64,508$298K<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248$297K<0.01%newTimeline
ATIATI 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: 5,990 shares; 2025Q4: 6,042 shares; 2026Q1: not reported; 2026Q2: 1,503 shares 1,503$296K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,207 shares 4,207$295K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230$294K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,330 shares; 2025Q4: 3,357 shares; 2026Q1: not reported; 2026Q2: 2,106 shares 2,106$289K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly 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: 54,323 shares; 2025Q4: 42,759 shares; 2026Q1: 54,019 shares; 2026Q2: 40,704 shares 40,704$285K<0.01%-13,315Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,650 shares; 2024Q4: 19,250 shares; 2025Q1: 19,248 shares; 2025Q2: 19,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,690 shares; 2026Q2: 33,164 shares 33,164$278K<0.01%+474Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 733,669 shares; 2025Q1: 761,327 shares; 2025Q2: 740,518 shares; 2025Q3: 774,928 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,389 shares 5,389$277K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,011 shares; 2024Q4: 30,531 shares; 2025Q1: 28,504 shares; 2025Q2: 27,474 shares; 2025Q3: 28,735 shares; 2025Q4: 26,395 shares; 2026Q1: 24,407 shares; 2026Q2: 6,268 shares 6,268$275K<0.01%-18,139Timeline
COLDAMERICOLD REALTY TRUST 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: 17,197 shares; 2026Q1: 19,897 shares; 2026Q2: 17,452 shares 17,452$274K<0.01%-2,445Timeline
DGDOLLAR GEN 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: 2,366 shares 2,366$272K<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,002 shares 134,002$272K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562 shares 1,562$272K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,800 shares; 2025Q1: 30,783 shares; 2025Q2: 36,198 shares; 2025Q3: 40,682 shares; 2025Q4: 28,574 shares; 2026Q1: 29,804 shares; 2026Q2: 22,899 shares 22,899$271K<0.01%-6,905Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,923 shares; 2025Q3: 1,409 shares; 2025Q4: 1,425 shares; 2026Q1: not reported; 2026Q2: 1,842 shares 1,842$269K<0.01%newTimeline
TMDXTRANSMEDICS 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: 3,980 shares; 2025Q4: 4,014 shares; 2026Q1: 4,011 shares; 2026Q2: 4,031 shares 4,031$268K<0.01%+20Timeline
LHLABCORP 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: 948 shares 948$265K<0.01%newTimeline
INSMINSMED 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: 2,486 shares 2,486$265K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,730 shares; 2025Q1: 2,783 shares; 2025Q2: 2,688 shares; 2025Q3: 3,106 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,055 shares 2,055$264K<0.01%newTimeline
DEAEASTERLY GOVT 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: 13,161 shares; 2025Q4: 10,002 shares; 2026Q1: 10,067 shares; 2026Q2: 10,497 shares 10,497$262K<0.01%+430Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,756 shares; 2024Q4: 19,236 shares; 2025Q1: 19,884 shares; 2025Q2: 22,369 shares; 2025Q3: 24,762 shares; 2025Q4: 18,054 shares; 2026Q1: 18,949 shares; 2026Q2: 15,559 shares 15,559$262K<0.01%-3,390Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,350 shares; 2025Q1: 18,912 shares; 2025Q2: 17,022 shares; 2025Q3: 19,485 shares; 2025Q4: 14,190 shares; 2026Q1: 11,505 shares; 2026Q2: 10,565 shares 10,565$260K<0.01%-940Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,268 shares 1,268$260K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,153 shares; 2024Q4: 28,268 shares; 2025Q1: 35,447 shares; 2025Q2: 37,207 shares; 2025Q3: 41,886 shares; 2025Q4: 31,535 shares; 2026Q1: 40,485 shares; 2026Q2: 36,680 shares 36,680$260K<0.01%-3,805Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,052 shares; 2024Q4: 15,322 shares; 2025Q1: 14,473 shares; 2025Q2: 14,183 shares; 2025Q3: 18,829 shares; 2025Q4: 12,324 shares; 2026Q1: 11,829 shares; 2026Q2: 12,059 shares 12,059$259K<0.01%+230Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: not reported; 2025Q1: 3,868 shares; 2025Q2: 4,528 shares; 2025Q3: 5,462 shares; 2025Q4: not reported; 2026Q1: 4,201 shares; 2026Q2: 4,171 shares 4,171$259K<0.01%-30Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,060 shares; 2025Q1: 14,675 shares; 2025Q2: 15,295 shares; 2025Q3: 19,852 shares; 2025Q4: 14,320 shares; 2026Q1: 13,715 shares; 2026Q2: 14,090 shares 14,090$258K<0.01%+375Timeline
FVRFRONTVIEW REIT 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: 14,555 shares; 2026Q1: 13,825 shares; 2026Q2: 12,700 shares 12,700$257K<0.01%-1,125Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,107 shares; 2024Q4: 16,457 shares; 2025Q1: 15,211 shares; 2025Q2: 16,286 shares; 2025Q3: 19,304 shares; 2025Q4: 14,548 shares; 2026Q1: 15,683 shares; 2026Q2: 16,713 shares 16,713$257K<0.01%+1,030Timeline
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: 4,398 shares; 2026Q1: 4,738 shares; 2026Q2: 4,758 shares 4,758$256K<0.01%+20Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,168 shares; 2026Q1: 6,253 shares; 2026Q2: 6,403 shares 6,403$256K<0.01%+150Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,908 shares; 2026Q1: 5,948 shares; 2026Q2: 4,933 shares 4,933$255K<0.01%-1,015Timeline
AATAMERICAN ASSETS 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: 11,419 shares; 2026Q1: 11,789 shares; 2026Q2: 10,339 shares 10,339$255K<0.01%-1,450Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,474 shares; 2026Q1: 10,324 shares; 2026Q2: 8,459 shares 8,459$255K<0.01%-1,865Timeline
SILASILA REALTY TRUST 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: 9,549 shares; 2026Q1: 9,029 shares; 2026Q2: 8,334 shares 8,334$253K<0.01%-695Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,037 shares; 2024Q4: 9,627 shares; 2025Q1: 8,770 shares; 2025Q2: 8,805 shares; 2025Q3: 11,021 shares; 2025Q4: 7,680 shares; 2026Q1: 6,675 shares; 2026Q2: 7,560 shares 7,560$252K<0.01%+885Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,250 shares; 2025Q1: 6,355 shares; 2025Q2: 6,020 shares; 2025Q3: 7,236 shares; 2025Q4: 5,411 shares; 2026Q1: 4,916 shares; 2026Q2: 5,416 shares 5,416$252K<0.01%+500Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,915 shares; 2024Q4: 7,650 shares; 2025Q1: 7,447 shares; 2025Q2: 7,462 shares; 2025Q3: 9,657 shares; 2025Q4: 6,878 shares; 2026Q1: 6,703 shares; 2026Q2: 6,738 shares 6,738$252K<0.01%+35Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,594 shares 3,594$252K<0.01%newTimeline
DLTRDOLLAR TREE 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: 2,076 shares 2,076$251K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ 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: not reported; 2025Q4: 4,689 shares; 2026Q1: 4,579 shares; 2026Q2: 4,744 shares 4,744$251K<0.01%+165Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,428 shares; 2026Q1: 9,718 shares; 2026Q2: 10,258 shares 10,258$250K<0.01%+540Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,918 shares; 2024Q4: 15,938 shares; 2025Q1: 14,894 shares; 2025Q2: 15,214 shares; 2025Q3: 20,502 shares; 2025Q4: 13,732 shares; 2026Q1: 15,117 shares; 2026Q2: 16,517 shares 16,517$250K<0.01%+1,400Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,487 shares; 2026Q2: 29,445 shares 29,445$250K<0.01%+1,958Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,114 shares; 2026Q1: 21,729 shares; 2026Q2: 17,404 shares 17,404$248K<0.01%-4,325Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,271 shares; 2024Q4: 18,316 shares; 2025Q1: 18,075 shares; 2025Q2: 17,630 shares; 2025Q3: 23,846 shares; 2025Q4: 20,181 shares; 2026Q1: 18,376 shares; 2026Q2: 20,126 shares 20,126$248K<0.01%+1,750Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,632 shares 67,632$248K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,641 shares; 2024Q4: 53,966 shares; 2025Q1: 59,400 shares; 2025Q2: 56,845 shares; 2025Q3: 68,553 shares; 2025Q4: 72,742 shares; 2026Q1: 76,372 shares; 2026Q2: 77,887 shares 77,887$247K<0.01%+1,515Timeline
CHRWC H ROBINSON WORLDWIDE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,308 shares 1,308$246K<0.01%newTimeline
LINELINEAGE 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: 5,948 shares; 2026Q1: not reported; 2026Q2: 5,683 shares 5,683$246K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,823 shares; 2024Q4: 7,443 shares; 2025Q1: 7,334 shares; 2025Q2: 7,734 shares; 2025Q3: 9,752 shares; 2025Q4: 7,336 shares; 2026Q1: 7,161 shares; 2026Q2: 5,521 shares 5,521$246K<0.01%-1,640Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082 shares; 2024Q4: 6,882 shares; 2025Q1: 6,964 shares; 2025Q2: 7,524 shares; 2025Q3: 9,199 shares; 2025Q4: 7,365 shares; 2026Q1: 8,605 shares; 2026Q2: 8,785 shares 8,785$245K<0.01%+180Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,665 shares; 2024Q4: 6,840 shares; 2025Q1: 5,205 shares; 2025Q2: 4,515 shares; 2025Q3: 5,327 shares; 2025Q4: 4,378 shares; 2026Q1: not reported; 2026Q2: 4,218 shares 4,218$245K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,979 shares; 2024Q4: 68,566 shares; 2025Q1: 60,220 shares; 2025Q2: 46,080 shares; 2025Q3: 38,606 shares; 2025Q4: 73,361 shares; 2026Q1: 75,443 shares; 2026Q2: 94,051 shares 94,051$244K<0.01%+18,608Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,440 shares; 2025Q1: 4,263 shares; 2025Q2: 4,018 shares; 2025Q3: 5,323 shares; 2025Q4: 3,324 shares; 2026Q1: 3,569 shares; 2026Q2: 4,324 shares 4,324$243K<0.01%+755Timeline
JBHTHUNT J B TRANS 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: 837 shares 837$242K<0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,298 shares 1,298$240K<0.01%newTimeline
LANDGLADSTONE LD 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: 24,406 shares; 2026Q1: 19,496 shares; 2026Q2: 28,166 shares 28,166$240K<0.01%+8,670Timeline
GNLGLOBAL NET LEASE 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: 26,442 shares; 2026Q1: 23,582 shares; 2026Q2: 26,732 shares 26,732$239K<0.01%+3,150Timeline
STESTERIS 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: 1,128 shares 1,128$238K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,099 shares; 2024Q4: 6,163 shares; 2025Q1: 5,407 shares; 2025Q2: 5,527 shares; 2025Q3: 6,481 shares; 2025Q4: 5,032 shares; 2026Q1: 4,652 shares; 2026Q2: 5,317 shares 5,317$237K<0.01%+665Timeline
ASTSAST SPACEMOBILE 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: 2,574 shares 2,574$229K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502$228K<0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly 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: 111,490 shares; 2025Q4: 112,451 shares; 2026Q1: not reported; 2026Q2: 117,096 shares 117,096$228K<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: not reported; 2026Q2: 2,456 shares 2,456$222K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,790 shares; 2025Q4: 16,932 shares; 2026Q1: not reported; 2026Q2: 7,302 shares 7,302$221K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,578 shares; 2024Q4: 7,578 shares; 2025Q1: 6,727 shares; 2025Q2: 6,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,870 shares 2,870$218K<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,389 shares; 2026Q1: 44,029 shares; 2026Q2: 57,041 shares 57,041$218K<0.01%+13,012Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,757 shares; 2025Q3: 24,123 shares; 2025Q4: 40,995 shares; 2026Q1: 40,651 shares; 2026Q2: 51,122 shares 51,122$217K<0.01%+10,471Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,570 shares; 2025Q2: 8,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,275 shares 7,275$213K<0.01%newTimeline
IMUXIMMUNIC 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: 13,824 shares 13,824$212K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,670 shares 2,670$211K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 804 shares 804$210K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066,631 shares; 2024Q4: 1,918,103 shares; 2025Q1: 2,654,804 shares; 2025Q2: 2,634,280 shares; 2025Q3: 2,463,207 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,213 shares 13,213$210K<0.01%newTimeline
MDLNMEDLINE 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: 5,289 shares 5,289$209K<0.01%newTimeline
FTVFORTIVE 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: 3,384 shares 3,384$207K<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,870 shares; 2024Q4: 57,902 shares; 2025Q1: 55,870 shares; 2025Q2: 53,838 shares; 2025Q3: 53,838 shares; 2025Q4: 53,838 shares; 2026Q1: 48,758 shares; 2026Q2: 15,554 shares 15,554$206K<0.01%-33,204Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 56 shares; 2026Q1: not reported; 2026Q2: 30 shares 30$204K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 606 shares; 2025Q2: 613 shares; 2025Q3: 837 shares; 2025Q4: 846 shares; 2026Q1: not reported; 2026Q2: 354 shares 354$203K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,838 shares; 2024Q4: 21,901 shares; 2025Q1: 19,949 shares; 2025Q2: 14,619 shares; 2025Q3: 13,101 shares; 2025Q4: 23,325 shares; 2026Q1: 23,140 shares; 2026Q2: 28,845 shares 28,845$194K<0.01%+5,705Timeline
SOFISOFI 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: 10,806 shares 10,806$194K<0.01%newTimeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,779 shares; 2025Q2: not reported; 2025Q3: 11,966 shares; 2025Q4: 23,413 shares; 2026Q1: 26,380 shares; 2026Q2: 42,011 shares 42,011$155K<0.01%+15,631Timeline
EMATEVOLUTION METALS & TECH 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: 21,032 shares 21,032$139K<0.01%newTimeline
WWRWESTWATER RES 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: 119,180 shares; 2026Q1: 213,386 shares; 2026Q2: 203,532 shares 203,532$103K<0.01%-9,854Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513,822 shares; 2024Q4: 2,721,343 shares; 2025Q1: 2,991,153 shares; 2025Q2: 3,305,217 shares; 2025Q3: 3,147,535 shares; 2025Q4: 3,892,680 shares; 2026Q1: 4,181,650 shares; 2026Q2: 15,894 shares 15,894$44.2K<0.01%-4,165,756Timeline
EUENCORE 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: 10,741 shares; 2026Q2: 26,469 shares 26,469$34.7K<0.01%+15,728Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLBSELECT SECTOR SPDR TR1,232,826$61.6Mshares
XLESELECT SECTOR SPDR TR976,586$59.8Mshares
XLUSELECT SECTOR SPDR TR1,297,165$59.5Mshares
XLYSELECT SECTOR SPDR TR537,572$58.6Mshares
XLVSELECT SECTOR SPDR TR398,570$58.4Mshares
XLPSELECT SECTOR SPDR TR712,504$58.4Mshares
XLRESELECT SECTOR SPDR TR1,426,962$58.3Mshares
XLFSELECT SECTOR SPDR TR1,180,115$58.3Mshares
XLISELECT SECTOR SPDR TR358,233$57.9Mshares
XLCSELECT SECTOR SPDR TR516,116$57.2Mshares
XLKSELECT SECTOR SPDR TR428,104$56.9Mshares
TGBTASEKO MINES LTD2,054,748$13.3Mshares
SASEABRIDGE GOLD INC445,763$12.6Mshares
KYMRKYMERA THERAPEUTICS INC66,457$5.54Mshares
HONHONEYWELL INTL INC22,546$5.1Mshares
ALKSALKERMES PLC135,660$4.8Mshares
MIRMMIRUM PHARMACEUTICALS INC49,128$4.54Mshares
CELCCELCUITY INC37,663$4.3Mshares
APLSAPELLIS PHARMACEUTICALS INC104,058$4.19Mshares
FOLDAMICUS THERAPEUTIC255,618$3.7Mshares
DHILDIAMOND HILL INVT GROUP INC19,376$3.33Mshares
SYRESPYRE THERAPEUTICS INC63,939$3.23Mshares
OUSAALPS ETF TR55,610$3.1Mshares
VKTXVIKING THERAPEUTICS INC94,070$3.06Mshares
HDBHDFC BANK LTD102,000$2.54Mshares
BNDXVANGUARD CHARLOTTE FDS47,578$2.29Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I84,092$1.8Mshares
ENFRALPS ETF TR40,290$1.54Mshares
PHVSPHARVARIS N V52,148$1.47Mshares
PBIPITNEY BOWES INC122,642$1.36Mshares
ORIOLD REP INTL CORP30,091$1.2Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS58,395$1.09Mshares
DLXDELUXE CORP MEDIUM TERM NTS33,491$922Kshares
HAFCHANMI FINL CORP32,096$846Kshares
FHNFIRST HORIZON CORPORATION36,487$830Kshares
KALVKALVISTA PHARMACEUTICALS INC41,149$828Kshares
SKTTANGER INC24,312$826Kshares
TRSTTRUSTCO BK CORP N Y18,010$788Kshares
HTBKHERITAGE COMM CORP61,298$765Kshares
HOLXHOLOGIC INC9,359$707Kshares
EGYVAALCO ENERGY INC106,043$672Kshares
WASHWASHINGTON TR BANCORP INC19,954$668Kshares
SPRYARS PHARMACEUTICALS INC80,830$649Kshares
VLYVALLEY NATL BANCORP47,959$589Kshares
CTRACOTERRA ENERGY INC15,400$541Kshares
THRTHERMON GROUP HLDGS INC10,620$535Kshares
CCLCARNIVAL CORP20,644$534Kshares
CTLPCANTALOUPE INC47,670$515Kshares
GLDDGREAT LAKES DREDGE & DOCK CO29,271$498Kshares
CURBCURBLINE PPTYS CORP18,894$487Kshares
MVSTMICROVAST HOLDINGS INC308,912$463Kshares
MSMMSC INDL DIRECT INC4,623$427Kshares
FNBF N B CORP25,479$426Kshares
ASPNASPEN AEROGELS INC124,353$425Kshares
APOGAPOGEE ENTERPRISES INC11,887$399Kshares
RGNXREGENXBIO INC42,012$352Kshares
AVIRATEA PHARMACEUTICALS INC64,862$349Kshares
VNDAVANDA PHARMACEUTICALS INC48,116$332Kshares
ETDETHAN ALLEN INTERIORS INC14,270$318Kshares
FBRXFORTE BIOSCIENCES INC10,200$264Kshares
CTGOCONTANGO SILVER & GOLD INC12,793$240Kshares
STWDSTARWOOD PPTY TR INC13,896$239Kshares
UPBDUPBOUND GROUP INC12,367$223Kshares
BHRBRAEMAR HOTELS & RESORTS INC88,586$209Kshares
PDMPIEDMONT REALTY TRUST INC29,347$193Kshares
AARDAARDVARK THERAPEUTICS INC17,727$66.8Kshares
RCREADY CAPITAL CORP33,512$54.3Kshares

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 0001398344-26-013014 base2026-07-29acceptance 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
13G/A 0001398344-26-017999 USAC2026-10-07
13G/A 0001398344-26-017997 SPH2026-10-07
13G/A 0001398344-26-017996 PAA2026-10-07
13G/A 0001398344-26-017993 SUN2026-10-07
13G/A 0001398344-26-017992 WBI2026-10-07
13G/A 0001398344-26-017989 GLP2026-10-07
13G/A 0001398344-26-017988 GEL2026-10-07
13G/A 0001398344-26-017984 HESM2026-10-07
13G/A 0001398344-26-017981 DKL2026-10-07
13G/A 0001398344-26-017978 WES2026-10-07
13F-HR 0001398344-26-013014 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001398344-26-008816 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001398344-26-002827 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001398344-25-020370 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001398344-25-014895 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001398344-25-008194 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001398344-25-002624 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001398344-24-020485 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001398344-24-014450 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001398344-24-009500 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001398344-24-003202 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001398344-23-020694 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001398344-23-014788 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-009268 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001398344-23-003410 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-021967 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001398344-22-015618 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001398344-22-015245 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001398344-22-009587 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001398344-22-002508 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001398344-21-021512 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001398344-21-015912 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001398344-21-009941 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001398344-21-002169 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR/A 0001398344-20-021495 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001398344-20-021384 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001398344-20-015070 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001398344-20-009521 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001398344-20-002416 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001398344-19-019009 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001398344-19-013664 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001398344-19-007523 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001398344-19-001975 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001398344-18-015346 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR/A 0001398344-18-011121 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR/A 0001398344-18-010846 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001398344-18-010473 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001398344-18-006435 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR/A 0001398344-18-002595 Quarter ended 2017-12-312018-02-20acceptance time not in the bulk data set
13F-HR 0001398344-18-001562 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001398344-17-014219 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001398344-17-009555 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001398344-17-006330 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001398344-17-000750 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001398344-16-020288 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001398344-16-015647 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001398344-16-013153 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001398344-16-009575 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001398344-15-007634 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001398344-15-005209 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000950123-15-006368 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-001976 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000950123-14-012784 Quarter ended 2014-09-302014-12-18acceptance time not in the bulk data set
13F-HR 0000950123-14-012508 Quarter ended 2014-09-302014-11-24acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009290 Quarter ended 2014-06-302014-08-20acceptance time not in the bulk data set
13F-HR 0000950123-14-009185 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000950123-14-006040 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-001603 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000950123-13-009338 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000950123-13-005292 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set