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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

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13F filer, CIK 1536186, Englewood, NJ

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. reported $1,541,748,555 across 625 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 17.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-004941

Period
2026-06-30
Reported value
$1.54B
Holdings
625
Top 10 weight
17.11%
New
267
Sold out
345

Part of the filer group LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+1,182,793$102M
SMHnew+30,000$19.7M
PRMBnew+657,154$16.1M
SJMnew+128,346$14.4M
MNSTnew+116,767$11.2M

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
AAPLexited-63,513-$16.1M
BROSreduced-210,906-$15.1M
WDCreduced-22,740-$14.5M
AFRMreduced-164,506-$13.4M
STXreduced-11,423-$11M

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 0000919574-26-004941, largest first. % of portfolio is the value over $1,541,748,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,260 shares; 2025Q1: 72,304 shares; 2025Q2: 28,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,225 shares 10,225$486K0.03%newTimeline
COAGHEMAB THERAPEUTICS 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: 13,183 shares 13,183$484K0.03%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,610 shares; 2025Q3: 9,497 shares; 2025Q4: 17,128 shares; 2026Q1: 21,029 shares; 2026Q2: 5,061 shares 5,061$479K0.03%-15,968Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 18,045 shares; 2026Q1: not reported; 2026Q2: 5,898 shares 5,898$479K0.03%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly 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: 108,014 shares; 2026Q1: 68,798 shares; 2026Q2: 43,151 shares 43,151$474K0.03%-25,647Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 1,073 shares 1,073$470K0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,075 shares; 2025Q3: 15,288 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,208 shares 3,208$464K0.03%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,791 shares; 2026Q2: 6,571 shares 6,571$455K0.03%-19,220Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,061 shares; 2025Q3: 5,452 shares; 2025Q4: 3,164 shares; 2026Q1: 5,629 shares; 2026Q2: 1,625 shares 1,625$453K0.03%-4,004Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,784 shares; 2024Q4: not reported; 2025Q1: 21,076 shares; 2025Q2: 116,409 shares; 2025Q3: 97,422 shares; 2025Q4: 128,820 shares; 2026Q1: 82,264 shares; 2026Q2: 41,909 shares 41,909$453K0.03%-40,355Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,321 shares; 2026Q1: not reported; 2026Q2: 1,724 shares 1,724$440K0.03%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,415 shares; 2024Q4: 19,525 shares; 2025Q1: 31,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,176 shares 14,176$425K0.03%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,137 shares; 2024Q4: 45,758 shares; 2025Q1: 29,436 shares; 2025Q2: 8,006 shares; 2025Q3: 48,392 shares; 2025Q4: 23,768 shares; 2026Q1: 8,280 shares; 2026Q2: 360 shares 360$416K0.03%-7,920Timeline
EXLSEXLSERVICE 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: 34,162 shares; 2025Q4: 36,174 shares; 2026Q1: not reported; 2026Q2: 16,063 shares 16,063$415K0.03%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,219 shares 8,219$411K0.03%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,984 shares; 2024Q4: 89,433 shares; 2025Q1: 69,467 shares; 2025Q2: not reported; 2025Q3: 86,170 shares; 2025Q4: 88,563 shares; 2026Q1: 158,763 shares; 2026Q2: 62,290 shares 62,290$409K0.03%-96,473Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,524 shares; 2026Q2: 1,953 shares 1,953$408K0.03%+429Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,579 shares 24,579$407K0.03%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 528 shares 528$394K0.03%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 2,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002$392K0.03%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 8,974 shares; 2025Q4: 3,326 shares; 2026Q1: not reported; 2026Q2: 3,393 shares 3,393$388K0.03%newTimeline
OUTOUTFRONT MEDIA 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: 11,514 shares 11,514$377K0.02%newTimeline
RFICOHEN & STEERS TOTAL RETURNQuarterly 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: 26,644 shares; 2026Q1: not reported; 2026Q2: 33,196 shares 33,196$376K0.02%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,959 shares; 2025Q3: 29,327 shares; 2025Q4: 25,526 shares; 2026Q1: 21,652 shares; 2026Q2: 23,678 shares 23,678$373K0.02%+2,026Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,322 shares; 2026Q1: not reported; 2026Q2: 2,478 shares 2,478$369K0.02%newTimeline
DKDELEK US HLDGS INC 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: 7,183 shares 7,183$365K0.02%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,645 shares; 2026Q2: 9,642 shares 9,642$363K0.02%-33,003Timeline
APPFAPPFOLIO 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: 2,225 shares 2,225$357K0.02%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,432 shares; 2026Q1: 172,064 shares; 2026Q2: 13,508 shares 13,508$356K0.02%-158,556Timeline
OIO-I GLASS 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: 44,796 shares; 2026Q1: 67,047 shares; 2026Q2: 36,998 shares 36,998$356K0.02%-30,049Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: not reported; 2025Q1: 20,074 shares; 2025Q2: 14,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,488 shares; 2026Q2: 611 shares 611$355K0.02%-6,877Timeline
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: 94,240 shares; 2026Q2: 94,240 shares 94,240$353K0.02%0Timeline
LHXL3HARRIS 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: 1,215 shares 1,215$353K0.02%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,818 shares; 2024Q4: 22,667 shares; 2025Q1: 29,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,637 shares 8,637$352K0.02%newTimeline
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: 11,569 shares; 2026Q1: not reported; 2026Q2: 42,598 shares 42,598$351K0.02%newTimeline
WYWEYERHAEUSER 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: not reported; 2026Q2: 14,586 shares 14,586$349K0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,980 shares; 2024Q4: 6,906 shares; 2025Q1: not reported; 2025Q2: 9,546 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares 775$345K0.02%newTimeline
TET1 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: 36,318 shares 36,318$344K0.02%newTimeline
SYRESPYRE 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: 5,200 shares; 2026Q2: 3,875 shares 3,875$344K0.02%-1,325Timeline
GVAGRANITE CONSTR 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: 3,264 shares; 2026Q2: 2,175 shares 2,175$344K0.02%-1,089Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,997 shares; 2024Q4: 16,563 shares; 2025Q1: 2,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,616 shares; 2026Q2: 2,068 shares 2,068$343K0.02%-548Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 236 shares; 2025Q2: 1,305 shares; 2025Q3: 397 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266 shares 266$340K0.02%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,523 shares 29,523$340K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,213 shares; 2024Q4: 21,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,943 shares; 2025Q4: 53,638 shares; 2026Q1: not reported; 2026Q2: 7,625 shares 7,625$336K0.02%newTimeline
NWPXNWPX INFRASTRUCTURE 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: 2,205 shares 2,205$331K0.02%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,261 shares; 2025Q4: not reported; 2026Q1: 6,705 shares; 2026Q2: 6,598 shares 6,598$328K0.02%-107Timeline
ITTITT 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: 10,505 shares; 2026Q2: 1,649 shares 1,649$326K0.02%-8,856Timeline
XOMEXXON MOBIL 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: 18,017 shares; 2026Q1: 20,840 shares; 2026Q2: 2,375 shares 2,375$325K0.02%-18,465Timeline
FCPTFOUR CORNERS PPTY 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: 27,974 shares; 2026Q1: not reported; 2026Q2: 13,161 shares 13,161$323K0.02%newTimeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,269 shares; 2025Q2: 234,135 shares; 2025Q3: 100,588 shares; 2025Q4: 87,509 shares; 2026Q1: 70,133 shares; 2026Q2: 57,702 shares 57,702$322K0.02%-12,431Timeline
MYEMYERS INDS 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: 9,083 shares 9,083$321K0.02%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,894 shares; 2025Q2: 20,284 shares; 2025Q3: 19,817 shares; 2025Q4: 7,996 shares; 2026Q1: not reported; 2026Q2: 5,596 shares 5,596$320K0.02%newTimeline
SRGSERITAGE GROWTH 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: not reported; 2025Q4: not reported; 2026Q1: 18,685 shares; 2026Q2: 118,238 shares 118,238$311K0.02%+99,553Timeline
WENWENDYS 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: 456,908 shares; 2026Q2: 36,921 shares 36,921$306K0.02%-419,987Timeline
MBUUMALIBU BOATS 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: 97,758 shares; 2026Q2: 11,093 shares 11,093$304K0.02%-86,665Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,892 shares; 2025Q1: not reported; 2025Q2: 45,227 shares; 2025Q3: 45,227 shares; 2025Q4: 45,227 shares; 2026Q1: 42,995 shares; 2026Q2: 28,403 shares 28,403$300K0.02%-14,592Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,570 shares; 2025Q1: 64,136 shares; 2025Q2: 42,060 shares; 2025Q3: not reported; 2025Q4: 50,469 shares; 2026Q1: 110,938 shares; 2026Q2: 9,195 shares 9,195$298K0.02%-101,743Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,682 shares; 2026Q2: 7,152 shares 7,152$295K0.02%-4,530Timeline
WABWABTECQuarterly 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: 1,091 shares 1,091$294K0.02%newTimeline
NAVNNAVAN 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: 19,183 shares; 2026Q2: 12,839 shares 12,839$294K0.02%-6,344Timeline
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: 1,721 shares 1,721$292K0.02%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,185 shares 22,185$291K0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,628 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 432 shares; 2026Q1: 3,935 shares; 2026Q2: 464 shares 464$289K0.02%-3,471Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,448 shares; 2025Q1: 16,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,788 shares; 2026Q1: not reported; 2026Q2: 22,162 shares 22,162$287K0.02%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,776 shares; 2025Q2: 30,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,204 shares; 2026Q2: 8,315 shares 8,315$282K0.02%+1,111Timeline
CCOICOGENT COMM 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: 8,613 shares; 2025Q4: 24,594 shares; 2026Q1: 36,432 shares; 2026Q2: 20,259 shares 20,259$281K0.02%-16,173Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,709 shares; 2025Q2: 17,539 shares; 2025Q3: 14,789 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,249 shares 2,249$280K0.02%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,857 shares; 2025Q1: 37,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,042 shares; 2026Q2: 7,676 shares 7,676$276K0.02%+1,634Timeline
SNDASONIDA SENIOR LIVING 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: 6,667 shares 6,667$272K0.02%newTimeline
HPPHUDSON PACIFIC PROPERTIES 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: 14,929 shares; 2026Q1: not reported; 2026Q2: 17,833 shares 17,833$271K0.02%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,431 shares; 2025Q4: 19,537 shares; 2026Q1: 3,604 shares; 2026Q2: 3,140 shares 3,140$269K0.02%-464Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,779 shares; 2024Q4: 60,294 shares; 2025Q1: 60,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,961 shares; 2026Q1: 25,938 shares; 2026Q2: 40,946 shares 40,946$268K0.02%+15,008Timeline
MKLMARKEL 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: 144 shares; 2026Q2: 137 shares 137$268K0.02%-7Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 3,800 shares; 2026Q1: 11,694 shares; 2026Q2: 271 shares 271$262K0.02%-11,423Timeline
AGYSAGILYSYS 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: 2,470 shares 2,470$258K0.02%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,306 shares; 2025Q3: 3,599 shares; 2025Q4: 4,994 shares; 2026Q1: not reported; 2026Q2: 1,194 shares 1,194$255K0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553 shares; 2024Q4: 3,518 shares; 2025Q1: 10,721 shares; 2025Q2: 6,002 shares; 2025Q3: 3,865 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 968 shares 968$253K0.02%newTimeline
GLIBKLIBERTY CAP 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: 19,585 shares; 2026Q1: 23,104 shares; 2026Q2: 11,660 shares 11,660$251K0.02%-11,444Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,413 shares 1,413$250K0.02%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: 2,197 shares; 2025Q1: not reported; 2025Q2: 3,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,430 shares 1,430$246K0.02%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly 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: 1,824 shares 1,824$242K0.02%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,142 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,325 shares 9,325$239K0.02%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly 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: 61,187 shares; 2026Q1: not reported; 2026Q2: 21,696 shares 21,696$237K0.02%newTimeline
MACMACERICH 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: not reported; 2026Q2: 9,356 shares 9,356$236K0.02%newTimeline
LCLNLINCOLN 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: 9,765 shares 9,765$233K0.02%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,274 shares; 2025Q3: 32,078 shares; 2025Q4: 8,888 shares; 2026Q1: not reported; 2026Q2: 4,434 shares 4,434$232K0.02%newTimeline
VOYAVOYA FINANCIAL 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: 2,551 shares 2,551$231K0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,072 shares 3,072$224K0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL 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: 6,682 shares 6,682$223K0.01%newTimeline
WLTHWEALTHFRONT 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: 24,822 shares 24,822$222K0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,693 shares; 2025Q1: 155,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,398 shares 20,398$222K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,346 shares; 2025Q1: 2,626 shares; 2025Q2: 8,895 shares; 2025Q3: not reported; 2025Q4: 15,754 shares; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750$215K0.01%newTimeline
CLHCLEAN HARBORS 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: 707 shares 707$211K0.01%newTimeline
JHXJAMES HARDIE INDS 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: 8,038 shares 8,038$210K0.01%newTimeline
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: 5,537 shares; 2026Q1: not reported; 2026Q2: 1,099 shares 1,099$207K0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,587 shares; 2024Q4: 13,633 shares; 2025Q1: 140,938 shares; 2025Q2: 288,712 shares; 2025Q3: 289,131 shares; 2025Q4: 446,756 shares; 2026Q1: 131,654 shares; 2026Q2: 16,454 shares 16,454$204K0.01%-115,200Timeline
STUBSTUBHUB 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: 15,723 shares 15,723$202K0.01%newTimeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly 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: 15,235 shares 15,235$201K0.01%newTimeline
EOIEATON VANCE ENHANCED EQUITYQuarterly 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: 25,418 shares; 2026Q1: not reported; 2026Q2: 10,114 shares 10,114$199K0.01%newTimeline
STGWSTAGWELL 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: 23,847 shares 23,847$177K0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,929 shares; 2026Q2: 19,196 shares 19,196$176K0.01%-131,733Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,727 shares; 2025Q2: 149,732 shares; 2025Q3: 71,701 shares; 2025Q4: 50,061 shares; 2026Q1: 23,755 shares; 2026Q2: 32,242 shares 32,242$175K0.01%+8,487Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,129 shares; 2026Q1: not reported; 2026Q2: 16,164 shares 16,164$160K0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,899 shares; 2025Q1: 24,174 shares; 2025Q2: 24,174 shares; 2025Q3: 24,174 shares; 2025Q4: 24,174 shares; 2026Q1: 24,174 shares; 2026Q2: 24,174 shares 24,174$156K0.01%0Timeline
SAILSAILPOINT 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: 15,633 shares; 2026Q1: not reported; 2026Q2: 10,366 shares 10,366$152K0.01%newTimeline
HTZHERTZ GLOBAL 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: 65,753 shares 65,753$149K0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,914 shares 10,914$148K0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,602 shares; 2026Q1: not reported; 2026Q2: 22,130 shares 22,130$144K0.01%newTimeline
NTSKNETSKOPE 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: 13,123 shares 13,123$144K0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,563 shares 12,563$134K0.01%newTimeline
ARDXARDELYX 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: 24,631 shares 24,631$126K0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS 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: 29,422 shares 29,422$124K0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,709 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,709 shares; 2026Q1: 15,709 shares; 2026Q2: 15,183 shares 15,183$120K0.01%-526Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,016 shares; 2026Q1: 21,512 shares; 2026Q2: 20,813 shares 20,813$119K0.01%-699Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,309 shares; 2025Q2: 23,309 shares; 2025Q3: 23,309 shares; 2025Q4: 23,309 shares; 2026Q1: 23,309 shares; 2026Q2: 23,309 shares 23,309$116K0.01%0Timeline
ATAIATAIBECKLEY 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: 21,628 shares 21,628$114K0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,641 shares; 2026Q2: 21,641 shares 21,641$113K0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,019 shares; 2025Q1: 15,388 shares; 2025Q2: 15,388 shares; 2025Q3: 15,388 shares; 2025Q4: 15,388 shares; 2026Q1: 15,388 shares; 2026Q2: 14,486 shares 14,486$103K0.01%-902Timeline
AVAHAVEANNA HEALTHCARE 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: 16,686 shares; 2026Q1: not reported; 2026Q2: 11,848 shares 11,848$102K0.01%newTimeline
GTMZOOMINFO 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: 21,932 shares; 2026Q2: 28,277 shares 28,277$82.9K0.01%+6,345Timeline
DYAIDYADIC INTL INC 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: 160,654 shares; 2025Q4: 110,062 shares; 2026Q1: 97,016 shares; 2026Q2: 55,263 shares 55,263$49.5K<0.01%-41,753Timeline
MTCMMTEC 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: 14,975 shares 14,975$37.4K<0.01%newTimeline
TCRXTSCAN 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: 25,864 shares 25,864$25.3K<0.01%newTimeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,361 shares; 2024Q4: 89,663 shares; 2025Q1: 82,155 shares; 2025Q2: 74,655 shares; 2025Q3: 70,655 shares; 2025Q4: 63,818 shares; 2026Q1: 52,530 shares; 2026Q2: 41,835 shares 41,835$6.82K<0.01%-10,695Timeline
SCLXWSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,824 shares; 2024Q4: 43,824 shares; 2025Q1: 43,824 shares; 2025Q2: 43,824 shares; 2025Q3: 43,824 shares; 2025Q4: 43,824 shares; 2026Q1: 42,343 shares; 2026Q2: 42,343 shares 42,343$5.49K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 345. All 345

SecurityShares beforeValue beforeType
AAPLAPPLE INC63,513$16.1Mshares
WMTWALMART INC82,434$10.2Mshares
CAVACAVA GROUP INC117,236$9.48Mshares
ASOACADEMY SPORTS & OUTDOORS IN151,679$8.56Mshares
TGTTARGET CORP67,584$8.19Mshares
NFLXNETFLIX INC.84,782$8.15Mshares
GWWWW GRAINGER INC6,944$7.57Mshares
USBUS BANCORP141,080$7.34Mshares
ALKALASKA AIR GROUP INC198,619$7.31Mshares
CHHCHOICE HOTELS INTL INC66,431$6.88Mshares
ADPAUTOMATIC DATA PROCESSING IN32,629$6.63Mshares
SIGSIGNET JEWELERS LTD76,078$6.44Mshares
CHWYCHEWY INC235,169$6.35Mshares
KIMKIMCO REALTY CORP267,919$6.02Mshares
NOCNORTHROP GRUMMAN CORP8,703$5.94Mshares
PLNTPLANET FITNESS MASTER ISSUER77,988$5.8Mshares
FIVEFIVE BELOW INC24,668$5.64Mshares
GAPGAP INC232,340$5.62Mshares
NYTNEW YORK TIMES CO MTN BE66,962$5.61Mshares
GOGROCERY OUTLET HLDG CORP752,033$5.3Mshares
MELIMERCADOLIBRE INC3,048$5.27Mshares
YOUCLEAR SECURE INC106,300$5.15Mshares
DBXDROPBOX INC220,510$5.01Mshares
BMYBRISTOL-MYERS SQUIBB CO78,887$4.78Mshares
ENRENERGIZER HLDGS INC289,457$4.75Mshares
ARMKARAMARK115,581$4.69Mshares
LINDLINDBLAD EXPEDITIONS HLDGS I267,661$4.63Mshares
SHAKSHAKE SHACK INC52,152$4.61Mshares
RVLVREVOLVE GROUP INC197,895$4.47Mshares
MDGLMADRIGAL PHARMACEUTICALS INC8,456$4.43Mshares
LKQLKQ CORP146,960$4.32Mshares
BRBRBELLRING BRANDS INC268,208$4.32Mshares
OVVOVINTIV INC70,056$4.16Mshares
PANWPALO ALTO NETWORKS INC25,731$4.13Mshares
OXMOXFORD INDS INC105,730$4.07Mshares
VICIVICI PPTYS INC143,930$3.93Mshares
NTRANATERA INC19,611$3.92Mshares
SIRISIRIUSXM HOLDINGS INC166,515$3.84Mshares
ALRMALARM COM HLDGS INC87,345$3.77Mshares
HALOHALOZYME THERAPEUTICS INC57,443$3.71Mshares
TELTE CONNECTIVITY PLC17,352$3.63Mshares
MCDMCDONALDS CORP11,451$3.56Mshares
QSRRESTAURANT BRANDS INTL INC47,544$3.51Mshares
MDTMEDTRONIC PLC38,514$3.34Mshares
AMHAMERICAN HOMES 4 RENT116,879$3.26Mshares
RELYREMITLY GLOBAL INC208,070$3.26Mshares
EFXEQUIFAX INC18,022$3.25Mshares
UALUNITED AIRLS HLDGS INC34,961$3.22Mshares
CURBCURBLINE PPTYS CORP123,272$3.18Mshares
GKOSGLAUKOS CORP28,631$3.08Mshares
JNJJOHNSON & JOHNSON12,448$3.04Mshares
INVHINVITATION HOMES INC121,924$3.03Mshares
CMSCMS ENERGY CORP38,722$3Mshares
BBWBUILD-A-BEAR WORKSHOP INC80,128$3Mshares
SOSOUTHERN CO29,968$2.89Mshares
FFORD MTR CO248,982$2.87Mshares
SYFSYNCHRONY FINANCIAL41,899$2.85Mshares
EYENATIONAL VISION HLDGS INC106,187$2.75Mshares
LFSTLIFESTANCE HEALTH GROUP INC430,689$2.74Mshares
BBWIBATH & BODY WORKS INC145,933$2.72Mshares
KHCKRAFT HEINZ CO121,047$2.72Mshares
VKTXVIKING THERAPEUTICS INC82,315$2.68Mshares
CUBECUBESMART71,521$2.62Mshares
COLBCOLUMBIA BKG SYS INC95,469$2.62Mshares
BKRBAKER HUGHES COMPANY42,490$2.59Mshares
WATWATERS CORP8,540$2.54Mshares
NTAPNETAPP INC24,657$2.52Mshares
ECHOECHOSTAR CORP21,216$2.48Mshares
SFMSPROUTS FMRS MKT INC31,947$2.46Mshares
MKCMCCORMICK & CO INC48,482$2.45Mshares
AXSMAXSOME THERAPEUTICS INC.14,129$2.39Mshares
SEESEALED AIR CORP NEW54,935$2.31Mshares
SFSTIFEL FINL CORP31,216$2.31Mshares
EPCEDGEWELL PERSONAL CARE CO104,943$2.24Mshares
RSGREPUBLIC SVCS INC10,209$2.24Mshares
PRGPROG HOLDINGS INC75,909$2.18Mshares
RVMDREVOLUTION MEDICINES INC21,843$2.12Mshares
ANGIANGI INC302,123$2.07Mshares
VRSNVERISIGN INC8,235$2.05Mshares
EPREPR PPTYS40,719$2.03Mshares
NDAQNASDAQ INC23,855$2.03Mshares
EXPDEXPEDITORS INTL WASH INC14,133$2.02Mshares
TTDTHE TRADE DESK INC87,323$1.98Mshares
LOGILOGITECH INTL S A21,719$1.98Mshares
ANAUTONATION INC10,063$1.96Mshares
DOOBRP INC27,206$1.95Mshares
ODFLOLD DOMINION FREIGHT LINE IN9,991$1.95Mshares
TRGPTARGA RES CORP7,497$1.88Mshares
JACKJACK IN THE BOX INC193,657$1.87Mshares
OSKOSHKOSH CORP12,672$1.87Mshares
CRCRANE COMPANY10,646$1.82Mshares
JBLUJETBLUE AIRWAYS CORP399,652$1.77Mshares
AAONAAON INC21,255$1.76Mshares
DGXQUEST DIAGNOSTICS INC8,950$1.75Mshares
RUNSUNRUN INC128,194$1.74Mshares
LHLABCORP HOLDINGS INC6,513$1.74Mshares
WHRWHIRLPOOL CORP32,031$1.73Mshares
VACMARRIOTT VACATIONS WORLDWIDE26,239$1.71Mshares
EVRGEVERGY INC20,499$1.68Mshares
MDBMONGODB INC6,826$1.67Mshares

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 0000919574-26-004941 base2026-08-12acceptance time not in the bulk data set