Skip to content

Homestead Advisers Corp

Follow

13F filer, CIK 944804, Arlington, VA

Homestead Advisers Corp reported $4,023,681,139 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 31.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-348392

Period
2026-06-30
Reported value
$4.02B
Holdings
124
Top 10 weight
31.28%
New
19
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+449,600$107M
CSCOnew+899,900$106M
MUnew+67,300$77.7M
MSFTadded+153,300$57.2M
HONnew+181,246$40.6M

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
LRCXreduced-197,800-$85.7M
HONexited-361,492-$81.6M
NXPIreduced-153,800-$43.2M
GOOGreduced-111,700-$39.5M
DDexited-724,456-$33M

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 0001193125-26-348392, largest first. % of portfolio is the value over $4,023,681,139, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,636 shares; 2024Q4: 804,036 shares; 2025Q1: 755,836 shares; 2025Q2: 721,936 shares; 2025Q3: 677,436 shares; 2025Q4: 560,725 shares; 2026Q1: 554,425 shares; 2026Q2: 492,925 shares 492,925$161M4.01%-61,500Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,131,800 shares; 2025Q1: 1,131,800 shares; 2025Q2: 1,135,700 shares; 2025Q3: 1,073,800 shares; 2025Q4: 717,036 shares; 2026Q1: 516,736 shares; 2026Q2: 318,936 shares 318,936$138M3.43%-197,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,987 shares; 2024Q4: 236,787 shares; 2025Q1: 236,787 shares; 2025Q2: 237,387 shares; 2025Q3: 232,987 shares; 2025Q4: 204,692 shares; 2026Q1: 202,492 shares; 2026Q2: 355,792 shares 355,792$133M3.3%+153,300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,800 shares; 2024Q4: 942,600 shares; 2025Q1: 942,600 shares; 2025Q2: 944,500 shares; 2025Q3: 926,300 shares; 2025Q4: 812,908 shares; 2026Q1: 957,108 shares; 2026Q2: 959,608 shares 959,608$131M3.26%+2,500Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,860 shares; 2024Q4: 712,660 shares; 2025Q1: 712,660 shares; 2025Q2: 713,860 shares; 2025Q3: 656,260 shares; 2025Q4: 530,701 shares; 2026Q1: 439,401 shares; 2026Q2: 516,501 shares 516,501$130M3.23%+77,100Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,880 shares; 2024Q4: 226,880 shares; 2025Q1: 208,480 shares; 2025Q2: 187,580 shares; 2025Q3: 163,380 shares; 2025Q4: 143,527 shares; 2026Q1: 141,927 shares; 2026Q2: 126,627 shares 126,627$124M3.08%-15,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,760 shares; 2024Q4: 432,860 shares; 2025Q1: 370,760 shares; 2025Q2: 118,260 shares; 2025Q3: 293,360 shares; 2025Q4: 430,872 shares; 2026Q1: 426,072 shares; 2026Q2: 314,372 shares 314,372$111M2.76%-111,700Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,000 shares; 2024Q4: 219,100 shares; 2025Q1: 219,100 shares; 2025Q2: 219,600 shares; 2025Q3: 215,600 shares; 2025Q4: 189,448 shares; 2026Q1: 187,448 shares; 2026Q2: 174,848 shares 174,848$111M2.76%-12,600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,200 shares; 2025Q1: 108,800 shares; 2025Q2: 192,300 shares; 2025Q3: 220,500 shares; 2025Q4: 213,572 shares; 2026Q1: 264,472 shares; 2026Q2: 265,072 shares 265,072$110M2.74%+600Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,036 shares; 2024Q4: 265,536 shares; 2025Q1: 205,636 shares; 2025Q2: 206,036 shares; 2025Q3: 190,536 shares; 2025Q4: 167,681 shares; 2026Q1: 107,581 shares; 2026Q2: 107,781 shares 107,781$109M2.71%+200Timeline
AMZNAMAZON COM 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: 449,600 shares 449,600$107M2.66%newTimeline
CSCOCISCO 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: not reported; 2026Q2: 899,900 shares 899,900$106M2.63%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,104 shares; 2024Q4: 292,504 shares; 2025Q1: 292,504 shares; 2025Q2: 266,604 shares; 2025Q3: 261,704 shares; 2025Q4: 230,314 shares; 2026Q1: 227,814 shares; 2026Q2: 228,314 shares 228,314$97.3M2.42%+500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793,700 shares; 2025Q3: 778,300 shares; 2025Q4: 860,263 shares; 2026Q1: 850,763 shares; 2026Q2: 852,963 shares 852,963$96.6M2.4%+2,200Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858,140 shares; 2024Q4: 1,931,140 shares; 2025Q1: 1,931,140 shares; 2025Q2: 1,939,440 shares; 2025Q3: 1,902,440 shares; 2025Q4: 1,671,542 shares; 2026Q1: 1,653,042 shares; 2026Q2: 1,657,242 shares 1,657,242$92.9M2.31%+4,200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,085 shares; 2024Q4: 1,009,385 shares; 2025Q1: 1,009,385 shares; 2025Q2: 1,012,685 shares; 2025Q3: 991,085 shares; 2025Q4: 873,266 shares; 2026Q1: 799,666 shares; 2026Q2: 650,066 shares 650,066$91M2.26%-149,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,200 shares; 2024Q4: 219,400 shares; 2025Q1: 184,400 shares; 2025Q2: 184,800 shares; 2025Q3: 181,500 shares; 2025Q4: 159,507 shares; 2026Q1: 157,707 shares; 2026Q2: 158,007 shares 158,007$89M2.21%+300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,674 shares; 2024Q4: 301,174 shares; 2025Q1: 301,174 shares; 2025Q2: 301,874 shares; 2025Q3: 295,874 shares; 2025Q4: 259,746 shares; 2026Q1: 256,846 shares; 2026Q2: 257,446 shares 257,446$88.3M2.2%+600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713,335 shares; 2024Q4: 1,775,735 shares; 2025Q1: 1,775,735 shares; 2025Q2: 1,781,135 shares; 2025Q3: 1,742,135 shares; 2025Q4: 1,545,742 shares; 2026Q1: 1,756,142 shares; 2026Q2: 1,539,442 shares 1,539,442$87.7M2.18%-216,700Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,600 shares; 2024Q4: 1,521,100 shares; 2025Q1: 1,521,100 shares; 2025Q2: 1,527,200 shares; 2025Q3: 1,497,500 shares; 2025Q4: 1,315,094 shares; 2026Q1: 1,300,494 shares; 2026Q2: 1,303,894 shares 1,303,894$82M2.04%+3,400Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,972 shares; 2024Q4: 184,672 shares; 2025Q1: 184,672 shares; 2025Q2: 185,072 shares; 2025Q3: 181,572 shares; 2025Q4: 159,692 shares; 2026Q1: 158,092 shares; 2026Q2: 158,492 shares 158,492$80.7M2.01%+400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,600 shares; 2024Q4: 353,100 shares; 2025Q1: 353,100 shares; 2025Q2: 354,600 shares; 2025Q3: 365,700 shares; 2025Q4: 408,824 shares; 2026Q1: 404,224 shares; 2026Q2: 361,824 shares 361,824$78.3M1.95%-42,400Timeline
MUMICRON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,300 shares 67,300$77.7M1.93%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,200 shares; 2024Q4: 935,400 shares; 2025Q1: 935,400 shares; 2025Q2: 675,000 shares; 2025Q3: 661,500 shares; 2025Q4: 580,744 shares; 2026Q1: 636,544 shares; 2026Q2: 731,844 shares 731,844$76.1M1.89%+95,300Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,800 shares; 2024Q4: 565,000 shares; 2025Q1: 565,000 shares; 2025Q2: 566,900 shares; 2025Q3: 556,000 shares; 2025Q4: 489,013 shares; 2026Q1: 483,613 shares; 2026Q2: 484,913 shares 484,913$73.5M1.83%+1,300Timeline
AEEAMEREN 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: 733,991 shares; 2025Q4: 644,939 shares; 2026Q1: 637,739 shares; 2026Q2: 639,439 shares 639,439$72.3M1.8%+1,700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,600 shares; 2024Q4: 769,900 shares; 2025Q1: 862,000 shares; 2025Q2: 864,800 shares; 2025Q3: 847,900 shares; 2025Q4: 744,357 shares; 2026Q1: 736,157 shares; 2026Q2: 738,057 shares 738,057$71M1.77%+1,900Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,611 shares; 2024Q4: 312,011 shares; 2025Q1: 312,011 shares; 2025Q2: 312,811 shares; 2025Q3: 306,911 shares; 2025Q4: 269,759 shares; 2026Q1: 243,659 shares; 2026Q2: 191,459 shares 191,459$65.2M1.62%-52,200Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,098 shares; 2024Q4: 350,598 shares; 2025Q1: 350,598 shares; 2025Q2: 351,798 shares; 2025Q3: 345,198 shares; 2025Q4: 302,830 shares; 2026Q1: 263,630 shares; 2026Q2: 264,330 shares 264,330$62.9M1.56%+700Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240,633 shares; 2024Q4: 2,139,533 shares; 2025Q1: 2,139,533 shares; 2025Q2: 1,887,633 shares; 2025Q3: 1,492,033 shares; 2025Q4: 1,311,685 shares; 2026Q1: 1,297,385 shares; 2026Q2: 1,300,785 shares 1,300,785$61.8M1.54%+3,400Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,400 shares; 2024Q4: 455,800 shares; 2025Q1: 455,800 shares; 2025Q2: 458,200 shares; 2025Q3: 478,500 shares; 2025Q4: 419,894 shares; 2026Q1: 415,194 shares; 2026Q2: 416,294 shares 416,294$57.1M1.42%+1,100Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,162 shares; 2024Q4: 248,362 shares; 2025Q1: 213,362 shares; 2025Q2: 214,062 shares; 2025Q3: 210,062 shares; 2025Q4: 184,882 shares; 2026Q1: 182,682 shares; 2026Q2: 183,182 shares 183,182$50.5M1.26%+500Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,258 shares; 2024Q4: 424,658 shares; 2025Q1: 424,658 shares; 2025Q2: 359,658 shares; 2025Q3: 352,658 shares; 2025Q4: 309,970 shares; 2026Q1: 306,570 shares; 2026Q2: 307,370 shares 307,370$49.9M1.24%+800Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,300 shares; 2024Q4: 453,600 shares; 2025Q1: 401,000 shares; 2025Q2: 207,000 shares; 2025Q3: 203,100 shares; 2025Q4: 178,018 shares; 2026Q1: 264,018 shares; 2026Q2: 264,718 shares 264,718$46.5M1.16%+700Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,371 shares; 2024Q4: 63,171 shares; 2025Q1: 115,271 shares; 2025Q2: 115,971 shares; 2025Q3: 113,971 shares; 2025Q4: 99,846 shares; 2026Q1: 98,846 shares; 2026Q2: 97,046 shares 97,046$45M1.12%-1,800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,372 shares; 2024Q4: 144,672 shares; 2025Q1: 144,672 shares; 2025Q2: 145,272 shares; 2025Q3: 142,572 shares; 2025Q4: 125,499 shares; 2026Q1: 124,199 shares; 2026Q2: 124,599 shares 124,599$43.9M1.09%+400Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,400 shares; 2024Q4: 513,100 shares; 2025Q1: 988,600 shares; 2025Q2: 991,800 shares; 2025Q3: 1,025,700 shares; 2025Q4: 900,888 shares; 2026Q1: 890,788 shares; 2026Q2: 683,188 shares 683,188$43.7M1.09%-207,600Timeline
HONHONEYWELL 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: 181,246 shares 181,246$40.6M1.01%newTimeline
HONAHONEYWELL AEROSPACE 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: 181,245 shares 181,245$40.1M1%newTimeline
AAPLAPPLE 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: 136,900 shares 136,900$39.6M0.98%newTimeline
MSIMOTOROLA SOLUTIONS 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: 88,300 shares; 2026Q2: 88,500 shares 88,500$36.8M0.91%+200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241,300 shares; 2025Q1: 290,800 shares; 2025Q2: 292,200 shares; 2025Q3: 286,500 shares; 2025Q4: 251,683 shares; 2026Q1: 248,783 shares; 2026Q2: 249,483 shares 249,483$36.6M0.91%+700Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,500 shares; 2024Q4: 1,263,100 shares; 2025Q1: 1,263,100 shares; 2025Q2: 1,056,500 shares; 2025Q3: 830,100 shares; 2025Q4: 730,187 shares; 2026Q1: 722,187 shares; 2026Q2: 724,087 shares 724,087$36.1M0.9%+1,900Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,703 shares; 2024Q4: 370,603 shares; 2025Q1: 370,603 shares; 2025Q2: 326,103 shares; 2025Q3: 320,003 shares; 2025Q4: 281,290 shares; 2026Q1: 277,990 shares; 2026Q2: 124,190 shares 124,190$34.9M0.87%-153,800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,877 shares; 2024Q4: 223,077 shares; 2025Q1: 290,077 shares; 2025Q2: 290,777 shares; 2025Q3: 285,377 shares; 2025Q4: 250,978 shares; 2026Q1: 235,678 shares; 2026Q2: 127,578 shares 127,578$34.5M0.86%-108,100Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,956 shares; 2024Q4: 414,456 shares; 2025Q1: 414,456 shares; 2025Q2: 265,956 shares; 2025Q3: 260,656 shares; 2025Q4: 228,642 shares; 2026Q1: 190,242 shares; 2026Q2: 190,742 shares 190,742$34.3M0.85%+500Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,116 shares 242,116$32.8M0.82%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,700 shares; 2024Q4: 594,800 shares; 2025Q1: 594,800 shares; 2025Q2: 597,500 shares; 2025Q3: 585,800 shares; 2025Q4: 514,371 shares; 2026Q1: 508,671 shares; 2026Q2: 427,271 shares 427,271$32.4M0.8%-81,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,004 shares; 2024Q4: 678,804 shares; 2025Q1: 678,804 shares; 2025Q2: 638,404 shares; 2025Q3: 239,104 shares; 2025Q4: 212,677 shares; 2026Q1: 210,577 shares; 2026Q2: 211,077 shares 211,077$27.1M0.67%+500Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,077 shares; 2026Q1: 268,077 shares; 2026Q2: 146,777 shares 146,777$24M0.6%-121,300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,826 shares; 2024Q4: 1,179,526 shares; 2025Q1: 982,526 shares; 2025Q2: 759,426 shares; 2025Q3: 668,426 shares; 2025Q4: 547,062 shares; 2026Q1: 942,062 shares; 2026Q2: 552,062 shares 552,062$23.6M0.59%-390,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,846 shares; 2024Q4: 906,946 shares; 2025Q1: 906,946 shares; 2025Q2: 908,746 shares; 2025Q3: 893,146 shares; 2025Q4: 786,171 shares; 2026Q1: 519,571 shares; 2026Q2: 241,371 shares 241,371$21.9M0.54%-278,200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,689 shares; 2024Q4: 960,489 shares; 2025Q1: 960,489 shares; 2025Q2: 964,189 shares; 2025Q3: 424,389 shares; 2025Q4: 374,221 shares; 2026Q1: 370,021 shares; 2026Q2: 370,921 shares 370,921$21.4M0.53%+900Timeline
SLBSLB LIMITEDQuarterly 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: 411,200 shares 411,200$19.1M0.48%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,400 shares; 2024Q4: 674,300 shares; 2025Q1: 674,300 shares; 2025Q2: 680,800 shares; 2025Q3: 667,300 shares; 2025Q4: 585,736 shares; 2026Q1: 579,436 shares; 2026Q2: 581,236 shares 581,236$15.3M0.38%+1,800Timeline
ADBEADOBE 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: 87,700 shares; 2025Q4: 32,102 shares; 2026Q1: 46,302 shares; 2026Q2: 46,502 shares 46,502$9.53M0.24%+200Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,526 shares; 2024Q4: 34,626 shares; 2025Q1: 36,126 shares; 2025Q2: 32,526 shares; 2025Q3: 30,426 shares; 2025Q4: 26,726 shares; 2026Q1: 26,726 shares; 2026Q2: 26,726 shares 26,726$9.04M0.22%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,600 shares; 2024Q4: 35,600 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares; 2026Q1: 36,800 shares; 2026Q2: 28,800 shares 28,800$8.66M0.22%-8,000Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,162 shares; 2024Q4: 51,862 shares; 2025Q1: 59,662 shares; 2025Q2: 59,662 shares; 2025Q3: 43,662 shares; 2025Q4: 32,762 shares; 2026Q1: 22,462 shares; 2026Q2: 20,762 shares 20,762$7.74M0.19%-1,700Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,400 shares; 2025Q1: 156,600 shares; 2025Q2: 156,600 shares; 2025Q3: 156,600 shares; 2025Q4: 156,600 shares; 2026Q1: 156,600 shares; 2026Q2: 156,600 shares 156,600$7.48M0.19%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,594 shares; 2024Q4: 92,094 shares; 2025Q1: 96,294 shares; 2025Q2: 83,894 shares; 2025Q3: 66,394 shares; 2025Q4: 58,994 shares; 2026Q1: 58,994 shares; 2026Q2: 55,594 shares 55,594$7.14M0.18%-3,400Timeline
STRLSTERLING 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: 3,700 shares; 2025Q4: 10,600 shares; 2026Q1: 9,600 shares; 2026Q2: 8,500 shares 8,500$7.13M0.18%-1,100Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,400 shares; 2024Q4: 152,500 shares; 2025Q1: 175,600 shares; 2025Q2: 175,600 shares; 2025Q3: 175,600 shares; 2025Q4: 175,600 shares; 2026Q1: 175,600 shares; 2026Q2: 148,300 shares 148,300$6.12M0.15%-27,300Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,592 shares; 2024Q4: 129,592 shares; 2025Q1: 149,292 shares; 2025Q2: 139,492 shares; 2025Q3: 139,492 shares; 2025Q4: 139,492 shares; 2026Q1: 139,492 shares; 2026Q2: 139,492 shares 139,492$5.9M0.15%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,259 shares; 2024Q4: 138,259 shares; 2025Q1: 144,559 shares; 2025Q2: 124,359 shares; 2025Q3: 124,359 shares; 2025Q4: 97,959 shares; 2026Q1: 97,959 shares; 2026Q2: 97,959 shares 97,959$5.42M0.13%0Timeline
MODMODINE MFG 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: 26,500 shares; 2026Q1: 22,800 shares; 2026Q2: 18,700 shares 18,700$4.99M0.12%-4,100Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,176 shares; 2024Q4: 57,176 shares; 2025Q1: 59,776 shares; 2025Q2: 59,776 shares; 2025Q3: 52,876 shares; 2025Q4: 49,376 shares; 2026Q1: 49,376 shares; 2026Q2: 49,376 shares 49,376$4.87M0.12%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,700 shares; 2025Q2: 146,500 shares; 2025Q3: 166,700 shares; 2025Q4: 166,700 shares; 2026Q1: 166,700 shares; 2026Q2: 166,700 shares 166,700$4.32M0.11%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,000 shares; 2024Q4: 386,000 shares; 2025Q1: 444,300 shares; 2025Q2: 444,300 shares; 2025Q3: 371,500 shares; 2025Q4: 280,900 shares; 2026Q1: 280,900 shares; 2026Q2: 235,900 shares 235,900$4.08M0.1%-45,000Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,700 shares; 2024Q4: 82,700 shares; 2025Q1: 95,300 shares; 2025Q2: 95,300 shares; 2025Q3: 69,700 shares; 2025Q4: 81,200 shares; 2026Q1: 81,200 shares; 2026Q2: 81,200 shares 81,200$4.02M0.1%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,300 shares; 2024Q4: 197,700 shares; 2025Q1: 164,000 shares; 2025Q2: 164,000 shares; 2025Q3: 141,200 shares; 2025Q4: 141,200 shares; 2026Q1: 216,500 shares; 2026Q2: 216,500 shares 216,500$3.99M0.1%0Timeline
CWKCUSHMAN AND WAKEFIELD 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: 319,800 shares; 2026Q1: 319,800 shares; 2026Q2: 296,900 shares 296,900$3.98M0.1%-22,900Timeline
CFRCULLEN FROST BANKERS 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: 25,400 shares; 2026Q1: 25,400 shares; 2026Q2: 25,400 shares 25,400$3.92M0.1%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,670 shares; 2024Q4: 69,970 shares; 2025Q1: 73,170 shares; 2025Q2: 69,370 shares; 2025Q3: 69,370 shares; 2025Q4: 69,370 shares; 2026Q1: 69,370 shares; 2026Q2: 56,070 shares 56,070$3.88M0.1%-13,300Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,450 shares; 2024Q4: 12,250 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 7,050 shares 7,050$3.73M0.09%+1,300Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,200 shares; 2024Q4: 50,500 shares; 2025Q1: 58,200 shares; 2025Q2: 58,200 shares; 2025Q3: 29,300 shares; 2025Q4: 29,300 shares; 2026Q1: 37,900 shares; 2026Q2: 33,600 shares 33,600$3.73M0.09%-4,300Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,900 shares; 2025Q3: 32,800 shares; 2025Q4: 32,800 shares; 2026Q1: 40,200 shares; 2026Q2: 40,200 shares 40,200$3.63M0.09%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,116 shares; 2024Q4: 104,116 shares; 2025Q1: 119,916 shares; 2025Q2: 112,416 shares; 2025Q3: 112,416 shares; 2025Q4: 112,416 shares; 2026Q1: 112,416 shares; 2026Q2: 64,716 shares 64,716$3.34M0.08%-47,700Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,225 shares; 2024Q4: 66,225 shares; 2025Q1: 76,325 shares; 2025Q2: 76,325 shares; 2025Q3: 76,325 shares; 2025Q4: 76,325 shares; 2026Q1: 76,325 shares; 2026Q2: 40,725 shares 40,725$3.22M0.08%-35,600Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,700 shares; 2024Q4: 48,700 shares; 2025Q1: 43,600 shares; 2025Q2: 43,600 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 63,200 shares; 2026Q2: 63,200 shares 63,200$3.15M0.08%0Timeline
RMBSRAMBUS 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: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 23,700 shares 23,700$3.15M0.08%+10,700Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,600 shares; 2024Q4: 34,600 shares; 2025Q1: 39,700 shares; 2025Q2: 39,700 shares; 2025Q3: 30,800 shares; 2025Q4: 27,500 shares; 2026Q1: 30,900 shares; 2026Q2: 21,400 shares 21,400$3.1M0.08%-9,500Timeline
FTDRFRONTDOOR 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: 25,800 shares; 2026Q2: 39,000 shares 39,000$3.03M0.08%+13,200Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,800 shares; 2025Q1: 26,400 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares; 2025Q4: 26,400 shares; 2026Q1: 36,300 shares; 2026Q2: 36,300 shares 36,300$3.03M0.08%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 14,226 shares; 2025Q1: 16,326 shares; 2025Q2: 16,326 shares; 2025Q3: 16,326 shares; 2025Q4: 16,326 shares; 2026Q1: 10,526 shares; 2026Q2: 8,926 shares 8,926$2.94M0.07%-1,600Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,600 shares; 2024Q4: 218,300 shares; 2025Q1: 294,400 shares; 2025Q2: 294,400 shares; 2025Q3: 223,000 shares; 2025Q4: 223,000 shares; 2026Q1: 199,300 shares; 2026Q2: 111,100 shares 111,100$2.93M0.07%-88,200Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,600 shares; 2024Q4: 29,600 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 15,300 shares 15,300$2.9M0.07%+2,800Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 21,100 shares 21,100$2.87M0.07%-14,900Timeline
MXLMAXLINEAR 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: 21,800 shares 21,800$2.79M0.07%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,200 shares; 2024Q4: 30,300 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,200 shares; 2026Q1: 43,200 shares; 2026Q2: 43,200 shares 43,200$2.7M0.07%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 67,700 shares; 2026Q1: 67,700 shares; 2026Q2: 67,700 shares 67,700$2.68M0.07%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,270 shares; 2024Q4: 60,270 shares; 2025Q1: 40,670 shares; 2025Q2: 40,670 shares; 2025Q3: 40,670 shares; 2025Q4: 40,670 shares; 2026Q1: 40,670 shares; 2026Q2: 27,570 shares 27,570$2.58M0.06%-13,100Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,800 shares; 2024Q4: 130,800 shares; 2025Q1: 99,800 shares; 2025Q2: 99,800 shares; 2025Q3: 88,500 shares; 2025Q4: 88,500 shares; 2026Q1: 140,600 shares; 2026Q2: 140,600 shares 140,600$2.55M0.06%0Timeline
KGSKODIAK GAS 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: 32,800 shares 32,800$2.46M0.06%newTimeline
MRCYMERCURY 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: not reported; 2026Q2: 19,900 shares 19,900$2.43M0.06%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 62,300 shares; 2025Q2: 62,300 shares; 2025Q3: 62,300 shares; 2025Q4: 62,300 shares; 2026Q1: 62,300 shares; 2026Q2: 50,100 shares 50,100$2.41M0.06%-12,200Timeline
PENGPENGUIN SOLUTIONS 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: 31,100 shares 31,100$2.36M0.06%newTimeline
EYENATIONAL VISION 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: 100,400 shares; 2025Q4: 119,300 shares; 2026Q1: 119,300 shares; 2026Q2: 119,300 shares 119,300$2.27M0.06%0Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly 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: 3,300 shares; 2026Q2: 6,500 shares 6,500$2.18M0.05%+3,200Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 148,200 shares; 2026Q1: 148,200 shares; 2026Q2: 148,200 shares 148,200$2.17M0.05%0Timeline
KRYSKRYSTAL 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: 5,500 shares 5,500$2.04M0.05%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,627 shares; 2024Q4: 160,427 shares; 2025Q1: 184,727 shares; 2025Q2: 184,727 shares; 2025Q3: 96,827 shares; 2025Q4: 55,127 shares; 2026Q1: 55,127 shares; 2026Q2: 55,127 shares 55,127$2.04M0.05%0Timeline
PCVXVAXCYTE 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: 34,400 shares 34,400$2M0.05%newTimeline
CYTKCYTOKINETICS 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: 23,200 shares 23,200$1.98M0.05%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,283 shares; 2024Q4: 116,283 shares; 2025Q1: 133,983 shares; 2025Q2: 97,683 shares; 2025Q3: 77,183 shares; 2025Q4: 20,283 shares; 2026Q1: 20,283 shares; 2026Q2: 20,283 shares 20,283$1.89M0.05%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,200 shares; 2024Q4: 149,200 shares; 2025Q1: 187,106 shares; 2025Q2: 187,106 shares; 2025Q3: 187,106 shares; 2025Q4: 187,106 shares; 2026Q1: 187,106 shares; 2026Q2: 187,106 shares 187,106$1.89M0.05%0Timeline
DRHDIAMONDROCK HOSPITALITY 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: 150,100 shares 150,100$1.83M0.05%newTimeline
SPXCSPX 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: 7,200 shares; 2026Q2: 7,200 shares 7,200$1.77M0.04%0Timeline
CWSTCASELLA WASTE 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: 20,500 shares; 2025Q4: 31,600 shares; 2026Q1: 31,600 shares; 2026Q2: 17,200 shares 17,200$1.67M0.04%-14,400Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,400 shares; 2024Q4: 78,300 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.57M0.04%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,176 shares; 2024Q4: 67,176 shares; 2025Q1: 77,476 shares; 2025Q2: 77,476 shares; 2025Q3: 84,176 shares; 2025Q4: 106,576 shares; 2026Q1: 106,576 shares; 2026Q2: 72,076 shares 72,076$1.49M0.04%-34,500Timeline
EBCEASTERN BANKSHARES 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: 66,800 shares; 2026Q1: 66,800 shares; 2026Q2: 66,800 shares 66,800$1.49M0.04%0Timeline
GKOSGLAUKOS 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: 10,100 shares 10,100$1.41M0.04%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,000 shares; 2024Q4: 123,000 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 34,100 shares; 2026Q1: 34,100 shares; 2026Q2: 34,100 shares 34,100$1.39M0.03%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,800 shares; 2024Q4: 41,800 shares; 2025Q1: 48,200 shares; 2025Q2: 48,200 shares; 2025Q3: 48,200 shares; 2025Q4: 48,200 shares; 2026Q1: 48,200 shares; 2026Q2: 48,200 shares 48,200$1.32M0.03%0Timeline
AGXARGAN 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: 1,600 shares 1,600$1.28M0.03%newTimeline
ITRIITRON 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: 8,600 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares; 2026Q2: 13,300 shares 13,300$1.15M0.03%0Timeline
CDECOEUR MNG 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: 64,700 shares; 2026Q2: 64,700 shares 64,700$1.06M0.03%0Timeline
ENSENERSYSQuarterly 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: 4,500 shares 4,500$1.05M0.03%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 374,000 shares; 2025Q3: 374,000 shares; 2025Q4: 374,000 shares; 2026Q1: 374,000 shares; 2026Q2: 196,400 shares 196,400$1.01M0.03%-177,600Timeline
MGNIMAGNITE 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: 43,900 shares; 2025Q4: 43,900 shares; 2026Q1: 43,900 shares; 2026Q2: 43,900 shares 43,900$833K0.02%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,000 shares; 2024Q4: 102,700 shares; 2025Q1: 118,300 shares; 2025Q2: 118,300 shares; 2025Q3: 118,300 shares; 2025Q4: 118,300 shares; 2026Q1: 118,300 shares; 2026Q2: 12,800 shares 12,800$660K0.02%-105,500Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 11,500 shares; 2026Q2: 11,500 shares 11,500$600K0.01%0Timeline
BBIOBRIDGEBIO PHARMA 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: 5,900 shares; 2026Q2: 5,900 shares 5,900$439K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC361,492$81.6Mshares
DDDUPONT DE NEMOURS INC724,456$33Mshares
TMUST-MOBILE US INC117,735$24.8Mshares
TRUTRANSUNION350,213$24.1Mshares
VRRMVERRA MOBILITY CORP134,000$1.91Mshares
IRTCIRHYTHM HOLDINGS INC13,300$1.57Mshares

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 0001193125-26-348392 base2026-08-13acceptance 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 0001193125-26-348392 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001193125-26-213980 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001193125-26-043978 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001193125-25-266054 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0000950123-25-007011 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000950123-25-004070 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0000950123-25-001678 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000950123-24-010200 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0000950123-24-006719 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0000950123-24-004290 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000950123-24-001936 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000950123-23-009740 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000950123-23-006271 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0000950123-23-003443 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0000950123-23-000730 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0000950123-22-010956 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0000950123-22-007582 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0000950123-22-005356 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000950123-22-001090 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0000950123-21-013963 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0000950123-21-009445 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0000950123-21-005490 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0000950123-21-001439 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001567619-20-019365 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015058 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009953 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-003104 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-19-021277 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016263 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001567619-19-010745 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-003548 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567619-18-005705 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000330 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001140361-18-022960 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001140361-18-006766 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-041970 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-028355 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001140361-17-019767 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001140361-17-007160 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086374 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-075570 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001140361-16-065000 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-NT 0001140361-16-052777 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0001140361-15-040990 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0001140361-15-031912 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0001140361-15-020030 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0001140361-15-004782 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-NT 0001140361-14-040693 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-NT 0001140361-14-031425 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-NT 0001140361-14-020691 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-NT 0001140361-14-007672 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001140361-13-042634 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0001140361-13-032465 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set