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Empowered Funds, LLC

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13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $18,979,944,841 across 2,112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 17.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592828-26-000007

Period
2026-06-30
Reported value
$19B
Holdings
2,112
Top 10 weight
17.41%
New
224
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+649,517$310M
BKNGadded+361,511$64.4M
NVDAadded+313,966$62.8M
QQQnew+83,446$61.4M
ITOTnew+352,671$57.9M

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
MSFTreduced-101,404-$37.8M
PHreduced-29,664-$29M
IOOreduced-208,518-$28.5M
COMBexited-1,005,490-$26.4M
KTOSexited-366,154-$25.8M

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 0001592828-26-000007, largest first. % of portfolio is the value over $18,979,944,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,966 shares; 2025Q3: 100,348 shares; 2025Q4: not reported; 2026Q1: 6,128 shares; 2026Q2: 5,820 shares 5,820$211K<0.01%-308Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,367 shares; 2024Q4: 38,365 shares; 2025Q1: 25,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,837 shares; 2026Q2: 1,985 shares 1,985$211K<0.01%-852Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly 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: 6,301 shares 6,301$211K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,788 shares; 2024Q4: 49,608 shares; 2025Q1: 52,698 shares; 2025Q2: 56,066 shares; 2025Q3: 57,538 shares; 2025Q4: 55,978 shares; 2026Q1: 58,226 shares; 2026Q2: 55,808 shares 55,808$210K<0.01%-2,418Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,235 shares 32,235$210K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,108 shares 14,108$209K<0.01%newTimeline
KFRCKFORCE 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: 4,453 shares 4,453$209K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,846 shares; 2026Q2: 4,925 shares 4,925$208K<0.01%-921Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,748 shares 5,748$208K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,094 shares; 2026Q2: 88,527 shares 88,527$208K<0.01%-567Timeline
GNEGENIE ENERGY 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: 14,456 shares; 2026Q2: 14,372 shares 14,372$208K<0.01%-84Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,783 shares 5,783$208K<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,316 shares; 2024Q4: 112,874 shares; 2025Q1: 39,911 shares; 2025Q2: 39,217 shares; 2025Q3: 39,368 shares; 2025Q4: 19,368 shares; 2026Q1: 11,616 shares; 2026Q2: 6,304 shares 6,304$208K<0.01%-5,312Timeline
SRRKSCHOLAR ROCK HLDG 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: 3,766 shares 3,766$207K<0.01%newTimeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,715 shares; 2024Q4: 18,471 shares; 2025Q1: 18,790 shares; 2025Q2: 19,130 shares; 2025Q3: 21,153 shares; 2025Q4: not reported; 2026Q1: 21,474 shares; 2026Q2: 21,474 shares 21,474$206K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,579 shares; 2025Q2: 3,583 shares; 2025Q3: 3,846 shares; 2025Q4: not reported; 2026Q1: 6,175 shares; 2026Q2: 6,187 shares 6,187$206K<0.01%+12Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086 shares; 2025Q3: 67,454 shares; 2025Q4: 57,363 shares; 2026Q1: not reported; 2026Q2: 6,967 shares 6,967$206K<0.01%newTimeline
HIPOHIPPO 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: 7,270 shares 7,270$205K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,206 shares 7,206$205K<0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,304 shares; 2024Q4: 37,778 shares; 2025Q1: 38,974 shares; 2025Q2: 38,415 shares; 2025Q3: 38,558 shares; 2025Q4: not reported; 2026Q1: 38,558 shares; 2026Q2: 42,840 shares 42,840$203K<0.01%+4,282Timeline
ECHISHARES 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: 5,052 shares; 2026Q2: 5,123 shares 5,123$203K<0.01%+71Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,304 shares; 2026Q1: not reported; 2026Q2: 15,012 shares 15,012$203K<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,911 shares; 2025Q1: 16,355 shares; 2025Q2: 10,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,560 shares 18,560$203K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly 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: 26,150 shares 26,150$202K<0.01%newTimeline
WINAWINMARK 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: 476 shares; 2026Q2: 476 shares 476$201K<0.01%0Timeline
WYNNWYNN RESORTS 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: 2,073 shares 2,073$201K<0.01%newTimeline
CRCTCRICUT 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: 369,241 shares; 2025Q4: 356,233 shares; 2026Q1: 420,595 shares; 2026Q2: 45,828 shares 45,828$201K<0.01%-374,767Timeline
BKEBUCKLE 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: 7,619 shares; 2026Q2: 4,745 shares 4,745$200K<0.01%-2,874Timeline
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: 15,615 shares; 2026Q2: 11,095 shares 11,095$200K<0.01%-4,520Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,767 shares; 2024Q4: 53,767 shares; 2025Q1: 53,868 shares; 2025Q2: 52,920 shares; 2025Q3: 53,214 shares; 2025Q4: 53,214 shares; 2026Q1: 53,214 shares; 2026Q2: 53,214 shares 53,214$198K<0.01%0Timeline
NKTXNKARTA 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: 69,642 shares 69,642$197K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,222 shares; 2025Q1: 24,086 shares; 2025Q2: 18,424 shares; 2025Q3: 18,453 shares; 2025Q4: 18,972 shares; 2026Q1: 13,013 shares; 2026Q2: 16,689 shares 16,689$197K<0.01%+3,676Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,923 shares; 2024Q4: 25,473 shares; 2025Q1: 25,989 shares; 2025Q2: 25,516 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,473 shares; 2026Q2: 13,082 shares 13,082$195K<0.01%-4,391Timeline
BRSLBRIGHTSTAR LOTTERY 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: 18,134 shares; 2026Q2: 18,050 shares 18,050$193K<0.01%-84Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,844 shares; 2024Q4: 74,649 shares; 2025Q1: 35,602 shares; 2025Q2: 5,250 shares; 2025Q3: 7,251 shares; 2025Q4: 9,052 shares; 2026Q1: not reported; 2026Q2: 14,708 shares 14,708$190K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,398 shares; 2025Q3: 13,069 shares; 2025Q4: not reported; 2026Q1: 14,769 shares; 2026Q2: 88,104 shares 88,104$190K<0.01%+73,335Timeline
AEIALSET 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: 100,308 shares; 2025Q4: 111,254 shares; 2026Q1: 121,467 shares; 2026Q2: 131,526 shares 131,526$189K<0.01%+10,059Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,724 shares; 2024Q4: 84,724 shares; 2025Q1: 44,659 shares; 2025Q2: 44,659 shares; 2025Q3: 45,031 shares; 2025Q4: not reported; 2026Q1: 45,031 shares; 2026Q2: 45,031 shares 45,031$189K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly 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: 35,714 shares 35,714$185K<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,892 shares; 2025Q1: 21,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,289 shares; 2026Q2: 13,698 shares 13,698$183K<0.01%-6,591Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,319 shares; 2025Q3: 11,343 shares; 2025Q4: not reported; 2026Q1: 13,091 shares; 2026Q2: 13,091 shares 13,091$182K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,207 shares; 2024Q4: 34,177 shares; 2025Q1: not reported; 2025Q2: 63,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,067 shares; 2026Q2: 15,870 shares 15,870$180K<0.01%-3,197Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,781 shares; 2024Q4: 290,626 shares; 2025Q1: 31,756 shares; 2025Q2: 30,257 shares; 2025Q3: 30,025 shares; 2025Q4: 30,866 shares; 2026Q1: 29,837 shares; 2026Q2: 17,661 shares 17,661$180K<0.01%-12,176Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,847 shares; 2026Q2: 18,448 shares 18,448$179K<0.01%-7,399Timeline
FUSBFIRST US BANCSHARES 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: 10,790 shares 10,790$179K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly 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: 20,496 shares; 2026Q2: 15,549 shares 15,549$175K<0.01%-4,947Timeline
DNUTKRISPY KREME 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: 49,620 shares 49,620$175K<0.01%newTimeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,946 shares; 2024Q4: 44,772 shares; 2025Q1: 47,219 shares; 2025Q2: 48,582 shares; 2025Q3: 52,270 shares; 2025Q4: not reported; 2026Q1: 60,915 shares; 2026Q2: 60,915 shares 60,915$173K<0.01%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,315 shares; 2024Q4: 42,065 shares; 2025Q1: 42,065 shares; 2025Q2: 42,065 shares; 2025Q3: 42,065 shares; 2025Q4: 42,065 shares; 2026Q1: 42,065 shares; 2026Q2: 42,065 shares 42,065$173K<0.01%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,269 shares; 2026Q1: 123,455 shares; 2026Q2: 12,424 shares 12,424$172K<0.01%-111,031Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,830 shares; 2024Q4: 56,634 shares; 2025Q1: 57,613 shares; 2025Q2: 23,772 shares; 2025Q3: 23,863 shares; 2025Q4: not reported; 2026Q1: 23,863 shares; 2026Q2: 23,863 shares 23,863$169K<0.01%0Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,060 shares; 2025Q3: 11,514 shares; 2025Q4: not reported; 2026Q1: 15,011 shares; 2026Q2: 16,551 shares 16,551$168K<0.01%+1,540Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,361 shares; 2024Q4: 105,246 shares; 2025Q1: 114,177 shares; 2025Q2: 53,821 shares; 2025Q3: 54,203 shares; 2025Q4: not reported; 2026Q1: 34,203 shares; 2026Q2: 35,846 shares 35,846$166K<0.01%+1,643Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,004 shares; 2024Q4: 47,220 shares; 2025Q1: 50,584 shares; 2025Q2: 49,755 shares; 2025Q3: 49,989 shares; 2025Q4: not reported; 2026Q1: 49,989 shares; 2026Q2: 49,989 shares 49,989$162K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,909 shares; 2024Q4: 91,507 shares; 2025Q1: 43,111 shares; 2025Q2: 42,540 shares; 2025Q3: 42,670 shares; 2025Q4: 42,670 shares; 2026Q1: 28,670 shares; 2026Q2: 21,170 shares 21,170$162K<0.01%-7,500Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,761 shares; 2025Q1: 44,389 shares; 2025Q2: 27,332 shares; 2025Q3: 27,486 shares; 2025Q4: not reported; 2026Q1: 29,313 shares; 2026Q2: 10,713 shares 10,713$160K<0.01%-18,600Timeline
SIGASIGA 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: 30,316 shares; 2026Q2: 43,615 shares 43,615$159K<0.01%+13,299Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 60,116 shares; 2025Q4: not reported; 2026Q1: 75,024 shares; 2026Q2: 82,348 shares 82,348$158K<0.01%+7,324Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,827 shares; 2025Q1: 30,301 shares; 2025Q2: 25,262 shares; 2025Q3: 26,120 shares; 2025Q4: 26,708 shares; 2026Q1: 37,333 shares; 2026Q2: 12,011 shares 12,011$158K<0.01%-25,322Timeline
SPOKSPOK 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: 15,203 shares; 2026Q2: 15,119 shares 15,119$155K<0.01%-84Timeline
SSTKSHUTTERSTOCK 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: 10,835 shares; 2026Q2: 10,772 shares 10,772$150K<0.01%-63Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,859 shares; 2024Q4: 48,860 shares; 2025Q1: 23,870 shares; 2025Q2: 23,428 shares; 2025Q3: 23,524 shares; 2025Q4: 23,524 shares; 2026Q1: 23,524 shares; 2026Q2: 23,524 shares 23,524$147K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,998 shares; 2024Q4: 38,560 shares; 2025Q1: 20,865 shares; 2025Q2: 23,300 shares; 2025Q3: 14,278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,543 shares 12,543$144K<0.01%newTimeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,697 shares; 2024Q4: 98,697 shares; 2025Q1: 98,806 shares; 2025Q2: 97,112 shares; 2025Q3: 97,572 shares; 2025Q4: 97,572 shares; 2026Q1: 97,572 shares; 2026Q2: 97,572 shares 97,572$143K<0.01%0Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,316 shares; 2025Q1: 22,369 shares; 2025Q2: 25,758 shares; 2025Q3: 30,270 shares; 2025Q4: not reported; 2026Q1: 38,420 shares; 2026Q2: 42,219 shares 42,219$141K<0.01%+3,799Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,522 shares; 2024Q4: 13,303 shares; 2025Q1: 13,729 shares; 2025Q2: 12,452 shares; 2025Q3: 12,890 shares; 2025Q4: 13,022 shares; 2026Q1: 43,238 shares; 2026Q2: 14,783 shares 14,783$140K<0.01%-28,455Timeline
ONDSONDAS 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: 13,947 shares; 2026Q2: 16,876 shares 16,876$139K<0.01%+2,929Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,002 shares; 2024Q4: 48,238 shares; 2025Q1: 52,207 shares; 2025Q2: 57,062 shares; 2025Q3: 64,203 shares; 2025Q4: 40,291 shares; 2026Q1: 20,291 shares; 2026Q2: 20,291 shares 20,291$137K<0.01%0Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,551 shares; 2024Q4: 59,589 shares; 2025Q1: 60,632 shares; 2025Q2: 59,326 shares; 2025Q3: 59,547 shares; 2025Q4: 59,547 shares; 2026Q1: 59,547 shares; 2026Q2: 59,547 shares 59,547$137K<0.01%0Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,742 shares; 2024Q4: 20,709 shares; 2025Q1: 22,383 shares; 2025Q2: 22,293 shares; 2025Q3: 22,358 shares; 2025Q4: not reported; 2026Q1: 23,300 shares; 2026Q2: 23,300 shares 23,300$137K<0.01%0Timeline
SITCSITE CTRS 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: 34,107 shares 34,107$135K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,482 shares; 2024Q4: 11,131 shares; 2025Q1: 10,603 shares; 2025Q2: 10,981 shares; 2025Q3: 18,257 shares; 2025Q4: not reported; 2026Q1: 12,568 shares; 2026Q2: 12,568 shares 12,568$134K<0.01%0Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,992 shares; 2025Q3: 73,329 shares; 2025Q4: 80,713 shares; 2026Q1: 90,495 shares; 2026Q2: 90,495 shares 90,495$128K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,915 shares; 2024Q4: 37,268 shares; 2025Q1: 22,753 shares; 2025Q2: 22,753 shares; 2025Q3: 22,906 shares; 2025Q4: not reported; 2026Q1: 84,078 shares; 2026Q2: 45,371 shares 45,371$127K<0.01%-38,707Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,053 shares; 2024Q4: 37,724 shares; 2025Q1: 40,602 shares; 2025Q2: 46,823 shares; 2025Q3: 51,372 shares; 2025Q4: 52,424 shares; 2026Q1: 58,008 shares; 2026Q2: 58,008 shares 58,008$122K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,262 shares; 2025Q1: not reported; 2025Q2: 11,719 shares; 2025Q3: 12,495 shares; 2025Q4: 14,169 shares; 2026Q1: 15,906 shares; 2026Q2: 15,906 shares 15,906$120K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,045 shares; 2026Q2: 11,920 shares 11,920$120K<0.01%-2,125Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,965 shares; 2026Q1: 11,689 shares; 2026Q2: 13,205 shares 13,205$116K<0.01%+1,516Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,479 shares; 2025Q3: not reported; 2025Q4: 30,157 shares; 2026Q1: 18,522 shares; 2026Q2: 22,659 shares 22,659$107K<0.01%+4,137Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,620 shares; 2024Q4: 34,588 shares; 2025Q1: 34,651 shares; 2025Q2: 33,656 shares; 2025Q3: 33,929 shares; 2025Q4: not reported; 2026Q1: 33,929 shares; 2026Q2: 33,929 shares 33,929$106K<0.01%0Timeline
DTIDRILLING TOOLS INTL 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: 53,243 shares 53,243$103K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,391 shares; 2024Q4: 92,850 shares; 2025Q1: 101,447 shares; 2025Q2: 105,092 shares; 2025Q3: 22,588 shares; 2025Q4: 22,588 shares; 2026Q1: 22,588 shares; 2026Q2: 22,588 shares 22,588$101K<0.01%0Timeline
XRXDWXEROX HOLDINGS 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: 337,327 shares; 2026Q2: 316,498 shares 316,498$87.2K<0.01%-20,829Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,293 shares; 2025Q2: 10,664 shares; 2025Q3: 11,501 shares; 2025Q4: not reported; 2026Q1: 13,896 shares; 2026Q2: 13,396 shares 13,396$86.7K<0.01%-500Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,288 shares; 2024Q4: 100,168 shares; 2025Q1: 54,486 shares; 2025Q2: 27,117 shares; 2025Q3: 27,307 shares; 2025Q4: 27,307 shares; 2026Q1: 27,307 shares; 2026Q2: 27,307 shares 27,307$86K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,430 shares; 2024Q4: 166,538 shares; 2025Q1: 178,769 shares; 2025Q2: 189,846 shares; 2025Q3: 20,147 shares; 2025Q4: 20,147 shares; 2026Q1: 20,147 shares; 2026Q2: 20,147 shares 20,147$85.6K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,540 shares; 2024Q4: 16,508 shares; 2025Q1: 17,036 shares; 2025Q2: 14,100 shares; 2025Q3: 14,624 shares; 2025Q4: 17,240 shares; 2026Q1: 16,187 shares; 2026Q2: 17,918 shares 17,918$82.8K<0.01%+1,731Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,884 shares; 2024Q4: 38,584 shares; 2025Q1: 40,838 shares; 2025Q2: 47,813 shares; 2025Q3: 57,737 shares; 2025Q4: not reported; 2026Q1: 57,737 shares; 2026Q2: 57,737 shares 57,737$81.4K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,757 shares; 2025Q3: 120,699 shares; 2025Q4: not reported; 2026Q1: 153,835 shares; 2026Q2: 153,835 shares 153,835$79.4K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,403 shares; 2026Q2: 13,453 shares 13,453$79.1K<0.01%+50Timeline
FBIOFORTRESS BIOTECH 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: 25,000 shares 25,000$76.5K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,013 shares; 2025Q1: 57,619 shares; 2025Q2: 27,152 shares; 2025Q3: 26,972 shares; 2025Q4: 27,823 shares; 2026Q1: 72,996 shares; 2026Q2: 32,608 shares 32,608$73.9K<0.01%-40,388Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,344 shares; 2024Q4: 66,396 shares; 2025Q1: 71,020 shares; 2025Q2: 83,201 shares; 2025Q3: 98,542 shares; 2025Q4: 108,270 shares; 2026Q1: 108,270 shares; 2026Q2: 108,270 shares 108,270$72.5K<0.01%0Timeline
EMBCEMBECTA 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: 21,933 shares 21,933$71.5K<0.01%newTimeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,439 shares; 2024Q4: 95,189 shares; 2025Q1: 100,348 shares; 2025Q2: 98,730 shares; 2025Q3: 99,312 shares; 2025Q4: 99,312 shares; 2026Q1: 99,312 shares; 2026Q2: 99,312 shares 99,312$70.9K<0.01%0Timeline
UONEKURBAN ONE 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: 15,160 shares; 2026Q2: 15,160 shares 15,160$69.9K<0.01%0Timeline
CIONCION INVT 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: 10,627 shares; 2025Q4: not reported; 2026Q1: 12,706 shares; 2026Q2: 10,781 shares 10,781$67.2K<0.01%-1,925Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,421 shares; 2024Q4: 260,107 shares; 2025Q1: 103,927 shares; 2025Q2: 114,922 shares; 2025Q3: 129,012 shares; 2025Q4: not reported; 2026Q1: 151,736 shares; 2026Q2: 101,736 shares 101,736$67.1K<0.01%-50,000Timeline
SCYXSCYNEXIS 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: 15,462 shares 15,462$62.9K<0.01%newTimeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,054 shares; 2024Q4: 24,504 shares; 2025Q1: 24,536 shares; 2025Q2: 23,868 shares; 2025Q3: 24,042 shares; 2025Q4: not reported; 2026Q1: 24,906 shares; 2026Q2: 24,906 shares 24,906$59.5K<0.01%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,727 shares; 2024Q4: 58,629 shares; 2025Q1: 44,612 shares; 2025Q2: 43,649 shares; 2025Q3: 43,930 shares; 2025Q4: not reported; 2026Q1: 43,930 shares; 2026Q2: 43,930 shares 43,930$56.2K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,487 shares; 2024Q4: 429,432 shares; 2025Q1: 442,547 shares; 2025Q2: 470,322 shares; 2025Q3: 388,811 shares; 2025Q4: 312,459 shares; 2026Q1: 37,459 shares; 2026Q2: 37,459 shares 37,459$56.2K<0.01%0Timeline
BBAIBIGBEAR AI 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: 15,159 shares; 2026Q2: 15,159 shares 15,159$55.6K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,314 shares; 2024Q4: 51,264 shares; 2025Q1: 51,362 shares; 2025Q2: 49,944 shares; 2025Q3: 49,944 shares; 2025Q4: not reported; 2026Q1: 49,944 shares; 2026Q2: 49,944 shares 49,944$50.4K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,958 shares; 2025Q2: 115,922 shares; 2025Q3: 127,843 shares; 2025Q4: not reported; 2026Q1: 155,012 shares; 2026Q2: 75,012 shares 75,012$42K<0.01%-80,000Timeline
IAUXI-80 GOLD 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: 28,077 shares; 2026Q2: 29,038 shares 29,038$41.8K<0.01%+961Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,180 shares; 2024Q4: 116,975 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares; 2025Q3: 18,497 shares; 2025Q4: 18,497 shares; 2026Q1: 18,497 shares; 2026Q2: 18,497 shares 18,497$27.4K<0.01%0Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,448 shares; 2024Q4: 21,848 shares; 2025Q1: 21,848 shares; 2025Q2: 21,848 shares; 2025Q3: 21,848 shares; 2025Q4: not reported; 2026Q1: 21,848 shares; 2026Q2: 21,848 shares 21,848$24K<0.01%0Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,724 shares; 2024Q4: 11,924 shares; 2025Q1: 11,924 shares; 2025Q2: 11,924 shares; 2025Q3: 11,924 shares; 2025Q4: not reported; 2026Q1: 11,924 shares; 2026Q2: 11,924 shares 11,924$18.8K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,626 shares; 2024Q4: 16,926 shares; 2025Q1: 17,678 shares; 2025Q2: 19,339 shares; 2025Q3: 19,509 shares; 2025Q4: 19,509 shares; 2026Q1: 19,509 shares; 2026Q2: 19,509 shares 19,509$11.4K<0.01%0Timeline
NXTTNEXT TECHNOLOGY HOLDING 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: 10,139 shares; 2026Q2: 10,139 shares 10,139$11.3K<0.01%0Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,048 shares; 2024Q4: 23,218 shares; 2025Q1: 25,008 shares; 2025Q2: 27,066 shares; 2025Q3: 30,572 shares; 2025Q4: 34,175 shares; 2026Q1: 34,175 shares; 2026Q2: 19,175 shares 19,175$7.4K<0.01%-15,000Timeline

Sold out in Q2 2026

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

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
COMBGRANITESHARES ETF TR1,005,490$26.4Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO366,154$25.8Mshares
XLESELECT SECTOR SPDR TR351,173$21.5Mshares
VGITVANGUARD SCOTTSDALE FDS352,227$20.9Mshares
HONHONEYWELL INTL INC73,323$16.6Mshares
CCLCARNIVAL CORP539,894$14Mshares
BRNYEA SERIES TRUST277,681$13.5Mshares
USDUWISDOMTREE TR512,482$13.5Mshares
VGSHVANGUARD SCOTTSDALE FDS218,292$12.7Mshares
KRMNKARMAN HLDGS INC149,385$12Mshares
ASNDASCENDIS PHARMA A/S51,135$11.7Mshares
UUUUENERGY FUELS INC511,478$9.33Mshares
RACEFERRARI N V27,038$9.15Mshares
CTRACOTERRA ENERGY INC248,919$8.75Mshares
VICRVICOR CORP51,091$8.23Mshares
HIIHUNTINGTON INGALLS INDS INC19,733$7.5Mshares
JBLUJETBLUE AIRWAYS CORP1,432,400$6.33Mshares
DGSWISDOMTREE TR104,359$6.27Mshares
DEMWISDOMTREE TR124,826$6.2Mshares
APLSAPELLIS PHARMACEUTICALS INC148,038$5.96Mshares
SILJAMPLIFY ETF TR145,789$4.33Mshares
HCSGHEALTHCARE SVCS GROUP INC215,824$4Mshares
SNCYSUN CTRY AIRLS HLDGS INC239,267$3.95Mshares
NWBINORTHWEST BANCSHARES INC295,320$3.75Mshares
MSGSMADISON SQUARE GRDN SPRT COR11,309$3.63Mshares
SHLDGLOBAL X FDS50,466$3.58Mshares
AXSMAXSOME THERAPEUTICS INC.20,997$3.55Mshares
NTRNUTRIEN LTD41,026$3.1Mshares
TPHTRI POINTE HOMES INC65,644$3.07Mshares
EWJISHARES INC34,531$2.92Mshares
BNOUNITED STS BRENT OIL FD LP55,211$2.87Mshares
BURLBURLINGTON STORES INC8,754$2.85Mshares
FHNFIRST HORIZON CORPORATION122,538$2.79Mshares
XOPSPDR SERIES TRUST15,318$2.79Mshares
EQALINVESCO EXCH TRADED FD TR II50,514$2.78Mshares
ARKKARK ETF TR41,140$2.78Mshares
IDCCINTERDIGITAL INC8,738$2.64Mshares
FNVFRANCO NEV CORP10,550$2.61Mshares
SEMSELECT MED HLDGS CORP159,689$2.6Mshares
OLPXOLAPLEX HLDGS INC1,255,791$2.55Mshares
FSVFIRSTSERVICE CORP NEW18,069$2.51Mshares
ADUSADDUS HOMECARE CORP26,772$2.51Mshares
AVNSAVANOS MED INC175,069$2.45Mshares
HOLXHOLOGIC INC32,423$2.45Mshares
PRIMPRIMORIS SVCS CORP16,312$2.33Mshares
DDDUPONT DE NEMOURS INC50,139$2.3Mshares
FFICFLUSHING FINL CORP145,720$2.24Mshares
VCYTVERACYTE INC69,167$2.23Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL3$2.15Mshares
HLNEHAMILTON LANE INC21,114$2.1Mshares
PATKPATRICK INDS INC18,761$2.08Mshares
SHELSHELL PLC22,011$2.05Mshares
DDSDILLARDS INC3,386$1.94Mshares
MNKDMANNKIND CORP765,356$1.88Mshares
RSPGINVESCO EXCHANGE TRADED FD T17,011$1.86Mshares
GDXJVANECK ETF TRUST14,858$1.78Mshares
URAGLOBAL X FDS36,348$1.76Mshares
THTARGET HOSPITALITY CORP185,028$1.72Mshares
CHDNCHURCHILL DOWNS INC19,026$1.71Mshares
IAUISHARES GOLD TR19,262$1.7Mshares
DVDOUBLEVERIFY HLDGS INC177,611$1.69Mshares
PDPAGERDUTY INC270,473$1.68Mshares
APEIAMERICAN PUB ED INC28,464$1.62Mshares
SIISPROTT INC10,643$1.52Mshares
JEFJEFFERIES FINANCIAL GROUP IN36,498$1.51Mshares
NUVLNUVALENT INC14,648$1.5Mshares
HTBKHERITAGE COMM CORP118,810$1.48Mshares
AMWDAMERICAN WOODMARK CORP35,252$1.4Mshares
EWYISHARES INC10,866$1.34Mshares
AAONAAON INC15,855$1.31Mshares
UDMYUDEMY INC283,734$1.31Mshares
GPGIGPGI INC76,062$1.3Mshares
GLPIGAMING & LEISURE P27,470$1.22Mshares
AKREPROFESIONALLY MANAGED PORTFO21,957$1.16Mshares
GLBEGLOBAL E ONLINE LTD37,071$1.14Mshares
ACADACADIA PHARMACEUTICALS INC48,982$1.09Mshares
NFBKNORTHFIELD BANCORP INC DEL78,916$1.07Mshares
EWUISHARES TR23,107$1.05Mshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN173,222$1.05Mshares
EEEXCELERATE ENERGY INC30,765$1.03Mshares
NGGNATIONAL GRID PLC10,823$916Kshares
LAZLAZARD INC21,287$904Kshares
TBPHTHERAVANCE BIOPHARMA INC55,463$900Kshares
VXXBARCLAYS BANK PLC25,133$897Kshares
HNIHNI CORP24,825$829Kshares
HNRGHALLADOR ENERGY COMPANY48,903$796Kshares
POSTPOST HLDGS INC7,911$782Kshares
UBFOUNITED SEC BANCSHARES CALIF73,871$776Kshares
JKHYHENRY JACK & ASSOC INC4,861$768Kshares
EWAISHARES INC26,611$739Kshares
MAINMAIN STR CAP CORP13,880$735Kshares
NPKINPK INTERNATIONAL INC49,740$721Kshares
FCFSFIRSTCASH HOLDINGS INC3,795$713Kshares
CVICVR ENERGY INC21,171$712Kshares
EWCISHARES INC12,191$668Kshares
RRYDER SYS INC3,239$663Kshares
CPKCHESAPEAKE UTILS CORP5,183$655Kshares
SEESEALED AIR CORP NEW15,306$644Kshares
NLYANNALY CAPITAL MANAGEMENT IN29,803$630Kshares
VVVANGUARD INDEX FDS2,089$624Kshares

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 0001592828-26-000007 base2026-08-17acceptance 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 0001592828-26-000007 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR/A 0001592828-26-000006 Quarter ended 2026-03-312026-06-16acceptance time not in the bulk data set
13F-HR 0001592828-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001592828-26-000004 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001592828-26-000003 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001592828-25-000013 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001592828-25-000009 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001592828-25-000006 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001592828-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001572838-24-000015 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001572838-24-000012 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR/A 0001592828-24-000004 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001572838-24-000007 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001592828-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001592828-23-000007 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001592828-23-000005 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001592900-23-000212 Quarter ended 2023-03-312023-04-05acceptance time not in the bulk data set
13F-HR/A 0001592828-23-000003 Quarter ended 2022-12-312023-02-21acceptance time not in the bulk data set
13F-HR 0001592828-23-000002 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0001592828-22-000006 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001592828-22-000004 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001592828-22-000002 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001592828-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR/A 0001592828-21-000007 Quarter ended 2021-06-302021-11-12acceptance time not in the bulk data set
13F-HR 0001592828-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001592828-21-000005 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001592828-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001572838-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001592828-20-000005 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001592828-20-000002 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR/A 0001592828-20-000004 Quarter ended 2019-12-312020-07-16acceptance time not in the bulk data set
13F-HR/A 0001592828-20-000003 Quarter ended 2020-03-312020-07-16acceptance time not in the bulk data set
13F-HR 0001592828-20-000001 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001572838-20-000002 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001592828-19-000004 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001592828-19-000003 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001592828-19-000002 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001592828-19-000001 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001572838-18-000007 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR/A 0001592828-18-000006 Quarter ended 2017-09-302018-07-09acceptance time not in the bulk data set
13F-HR 0001592828-18-000003 Quarter ended 2018-06-302018-07-09acceptance time not in the bulk data set
13F-HR/A 0001592828-18-000005 Quarter ended 2017-06-302018-07-09acceptance time not in the bulk data set
13F-HR/A 0001592828-18-000004 Quarter ended 2017-03-312018-07-09acceptance time not in the bulk data set
13F-HR/A 0001592828-18-000007 Quarter ended 2017-12-312018-07-09acceptance time not in the bulk data set
13F-HR 0001592828-18-000002 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001592828-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001592828-17-000005 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001592828-17-000004 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001592828-17-000003 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001592828-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set