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Homestead Advisers Corp

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13F filer, CIK 944804, Arlington, VA

Homestead Advisers Corp reported $4,220,224,995 across 101 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 31.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007011

Period
2025-06-30
Reported value
$4.22B
Holdings
101
Top 10 weight
31.58%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTnew+793,700$77.6M
TMUSnew+138,300$33M
UNHadded+83,500$26M
FISVadded+50,200$8.65M
HQYnew+26,900$2.82M

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
GOOGreduced-252,500-$44.8M
FANGreduced-194,000-$26.7M
DLRreduced-148,500-$25.9M
BSXreduced-223,100-$24M
COPreduced-260,400-$23.4M

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 2025

Share positions as resolved from 13F-HR 0000950123-25-007011, largest first. % of portfolio is the value over $4,220,224,995, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,636 shares; 2024Q4: 804,036 shares; 2025Q1: 755,836 shares; 2025Q2: 721,936 shares 721,936$209M4.96%-33,900Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,036 shares; 2024Q4: 265,536 shares; 2025Q1: 205,636 shares; 2025Q2: 206,036 shares 206,036$146M3.46%+400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,200 shares; 2024Q4: 219,400 shares; 2025Q1: 184,400 shares; 2025Q2: 184,800 shares 184,800$136M3.23%+400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,860 shares; 2024Q4: 712,660 shares; 2025Q1: 712,660 shares; 2025Q2: 713,860 shares 713,860$133M3.14%+1,200Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,880 shares; 2024Q4: 226,880 shares; 2025Q1: 208,480 shares; 2025Q2: 187,580 shares 187,580$131M3.1%-20,900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,846 shares; 2024Q4: 906,946 shares; 2025Q1: 906,946 shares; 2025Q2: 908,746 shares 908,746$124M2.93%+1,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,987 shares; 2024Q4: 236,787 shares; 2025Q1: 236,787 shares; 2025Q2: 237,387 shares 237,387$118M2.8%+600Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,000 shares; 2024Q4: 701,300 shares; 2025Q1: 609,500 shares; 2025Q2: 659,700 shares 659,700$114M2.7%+50,200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,000 shares; 2024Q4: 219,100 shares; 2025Q1: 219,100 shares; 2025Q2: 219,600 shares 219,600$112M2.65%+500Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,131,800 shares; 2025Q1: 1,131,800 shares; 2025Q2: 1,135,700 shares 1,135,700$111M2.62%+3,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,600 shares; 2024Q4: 769,900 shares; 2025Q1: 862,000 shares; 2025Q2: 864,800 shares 864,800$107M2.54%+2,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,674 shares; 2024Q4: 301,174 shares; 2025Q1: 301,174 shares; 2025Q2: 301,874 shares 301,874$107M2.54%+700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,800 shares; 2024Q4: 942,600 shares; 2025Q1: 942,600 shares; 2025Q2: 944,500 shares 944,500$102M2.41%+1,900Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,205 shares; 2024Q4: 596,905 shares; 2025Q1: 497,405 shares; 2025Q2: 424,105 shares 424,105$98.8M2.34%-73,300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,104 shares; 2024Q4: 292,504 shares; 2025Q1: 292,504 shares; 2025Q2: 266,604 shares 266,604$95.2M2.26%-25,900Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,972 shares; 2024Q4: 184,672 shares; 2025Q1: 184,672 shares; 2025Q2: 185,072 shares 185,072$92.5M2.19%+400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,611 shares; 2024Q4: 312,011 shares; 2025Q1: 312,011 shares; 2025Q2: 312,811 shares 312,811$90.6M2.15%+800Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,085 shares; 2024Q4: 1,009,385 shares; 2025Q1: 1,009,385 shares; 2025Q2: 1,012,685 shares 1,012,685$86.2M2.04%+3,300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,877 shares; 2024Q4: 223,077 shares; 2025Q1: 290,077 shares; 2025Q2: 290,777 shares 290,777$85M2.01%+700Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,335 shares; 2024Q4: 1,775,735 shares; 2025Q1: 1,775,735 shares; 2025Q2: 1,781,135 shares 1,781,135$84.3M2%+5,400Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,826 shares; 2024Q4: 1,179,526 shares; 2025Q1: 982,526 shares; 2025Q2: 759,426 shares 759,426$81.6M1.93%-223,100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793,700 shares 793,700$77.6M1.84%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,600 shares; 2024Q4: 353,100 shares; 2025Q1: 353,100 shares; 2025Q2: 354,600 shares 354,600$74.3M1.76%+1,500Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,400 shares; 2024Q4: 513,100 shares; 2025Q1: 988,600 shares; 2025Q2: 991,800 shares 991,800$73.5M1.74%+3,200Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,703 shares; 2024Q4: 370,603 shares; 2025Q1: 370,603 shares; 2025Q2: 326,103 shares 326,103$71.3M1.69%-44,500Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,098 shares; 2024Q4: 350,598 shares; 2025Q1: 350,598 shares; 2025Q2: 351,798 shares 351,798$70.8M1.68%+1,200Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,162 shares; 2024Q4: 248,362 shares; 2025Q1: 213,362 shares; 2025Q2: 214,062 shares 214,062$70.8M1.68%+700Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,800 shares; 2024Q4: 565,000 shares; 2025Q1: 565,000 shares; 2025Q2: 566,900 shares 566,900$70M1.66%+1,900Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,140 shares; 2024Q4: 1,931,140 shares; 2025Q1: 1,931,140 shares; 2025Q2: 1,939,440 shares 1,939,440$69.9M1.66%+8,300Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,600 shares; 2024Q4: 1,521,100 shares; 2025Q1: 1,521,100 shares; 2025Q2: 1,527,200 shares 1,527,200$66.2M1.57%+6,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,800 shares; 2024Q4: 293,000 shares; 2025Q1: 293,000 shares; 2025Q2: 294,800 shares 294,800$64.5M1.53%+1,800Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,258 shares; 2024Q4: 424,658 shares; 2025Q1: 424,658 shares; 2025Q2: 359,658 shares 359,658$63.1M1.5%-65,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,633 shares; 2024Q4: 2,139,533 shares; 2025Q1: 2,139,533 shares; 2025Q2: 1,887,633 shares 1,887,633$61.6M1.46%-251,900Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,700 shares; 2024Q4: 594,800 shares; 2025Q1: 594,800 shares; 2025Q2: 597,500 shares 597,500$61.4M1.45%+2,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,200 shares; 2024Q4: 935,400 shares; 2025Q1: 935,400 shares; 2025Q2: 675,000 shares 675,000$60.6M1.44%-260,400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,200 shares; 2025Q1: 108,800 shares; 2025Q2: 192,300 shares 192,300$60M1.42%+83,500Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,569 shares; 2024Q4: 844,869 shares; 2025Q1: 844,869 shares; 2025Q2: 847,969 shares 847,969$58.2M1.38%+3,100Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 63,171 shares; 2025Q1: 115,271 shares; 2025Q2: 115,971 shares 115,971$55.3M1.31%+700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,372 shares; 2024Q4: 144,672 shares; 2025Q1: 144,672 shares; 2025Q2: 145,272 shares 145,272$53.3M1.26%+600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,004 shares; 2024Q4: 678,804 shares; 2025Q1: 678,804 shares; 2025Q2: 638,404 shares 638,404$50.5M1.2%-40,400Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,400 shares; 2024Q4: 455,800 shares; 2025Q1: 455,800 shares; 2025Q2: 458,200 shares 458,200$48.3M1.15%+2,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241,300 shares; 2025Q1: 290,800 shares; 2025Q2: 292,200 shares 292,200$46.6M1.1%+1,400Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,956 shares; 2024Q4: 414,456 shares; 2025Q1: 414,456 shares; 2025Q2: 265,956 shares 265,956$46.4M1.1%-148,500Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,500 shares; 2024Q4: 1,263,100 shares; 2025Q1: 1,263,100 shares; 2025Q2: 1,056,500 shares 1,056,500$45.4M1.08%-206,600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,689 shares; 2024Q4: 960,489 shares; 2025Q1: 960,489 shares; 2025Q2: 964,189 shares 964,189$44.6M1.06%+3,700Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,400 shares; 2024Q4: 408,900 shares; 2025Q1: 408,900 shares; 2025Q2: 412,100 shares 412,100$36.3M0.86%+3,200Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,300 shares 138,300$33M0.78%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,300 shares; 2024Q4: 453,600 shares; 2025Q1: 401,000 shares; 2025Q2: 207,000 shares 207,000$28.4M0.67%-194,000Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,336 shares; 2024Q4: 779,736 shares; 2025Q1: 621,636 shares; 2025Q2: 478,136 shares 478,136$26M0.61%-143,500Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,400 shares; 2024Q4: 674,300 shares; 2025Q1: 674,300 shares; 2025Q2: 680,800 shares 680,800$25.2M0.6%+6,500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,600 shares; 2024Q4: 899,800 shares; 2025Q1: 899,800 shares; 2025Q2: 908,300 shares 908,300$23.5M0.56%+8,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,760 shares; 2024Q4: 432,860 shares; 2025Q1: 370,760 shares; 2025Q2: 118,260 shares 118,260$21M0.5%-252,500Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,594 shares; 2024Q4: 92,094 shares; 2025Q1: 96,294 shares; 2025Q2: 83,894 shares 83,894$8.93M0.21%-12,400Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,162 shares; 2024Q4: 51,862 shares; 2025Q1: 59,662 shares; 2025Q2: 59,662 shares 59,662$7.91M0.19%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,226 shares; 2025Q1: 16,326 shares; 2025Q2: 16,326 shares 16,326$7.9M0.19%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,526 shares; 2024Q4: 34,626 shares; 2025Q1: 36,126 shares; 2025Q2: 32,526 shares 32,526$7.56M0.18%-3,600Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,176 shares; 2024Q4: 57,176 shares; 2025Q1: 59,776 shares; 2025Q2: 59,776 shares 59,776$7.21M0.17%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,670 shares; 2024Q4: 69,970 shares; 2025Q1: 73,170 shares; 2025Q2: 69,370 shares 69,370$7.05M0.17%-3,800Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,000 shares; 2024Q4: 386,000 shares; 2025Q1: 444,300 shares; 2025Q2: 444,300 shares 444,300$6.13M0.15%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,627 shares; 2024Q4: 160,427 shares; 2025Q1: 184,727 shares; 2025Q2: 184,727 shares 184,727$5.97M0.14%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 62,300 shares; 2025Q2: 62,300 shares 62,300$5.83M0.14%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 102,700 shares; 2025Q1: 118,300 shares; 2025Q2: 118,300 shares 118,300$5.83M0.14%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,600 shares; 2024Q4: 218,300 shares; 2025Q1: 294,400 shares; 2025Q2: 294,400 shares 294,400$5.75M0.14%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,259 shares; 2024Q4: 138,259 shares; 2025Q1: 144,559 shares; 2025Q2: 124,359 shares 124,359$5.63M0.13%-20,200Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 35,600 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares 40,800$5.52M0.13%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,270 shares; 2024Q4: 60,270 shares; 2025Q1: 40,670 shares; 2025Q2: 40,670 shares 40,670$5M0.12%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 28,100 shares; 2025Q1: 32,400 shares; 2025Q2: 32,400 shares 32,400$4.99M0.12%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,116 shares; 2024Q4: 104,116 shares; 2025Q1: 119,916 shares; 2025Q2: 112,416 shares 112,416$4.84M0.11%-7,500Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 34,600 shares; 2025Q1: 39,700 shares; 2025Q2: 39,700 shares 39,700$4.77M0.11%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 50,500 shares; 2025Q1: 58,200 shares; 2025Q2: 58,200 shares 58,200$4.76M0.11%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,750 shares; 2024Q4: 136,750 shares; 2025Q1: 157,450 shares; 2025Q2: 147,150 shares 147,150$4.71M0.11%-10,300Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,225 shares; 2024Q4: 66,225 shares; 2025Q1: 76,325 shares; 2025Q2: 76,325 shares 76,325$4.5M0.11%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,592 shares; 2024Q4: 129,592 shares; 2025Q1: 149,292 shares; 2025Q2: 139,492 shares 139,492$4.36M0.1%-9,800Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,400 shares; 2024Q4: 152,500 shares; 2025Q1: 175,600 shares; 2025Q2: 175,600 shares 175,600$4.29M0.1%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 17,288 shares; 2025Q1: 15,688 shares; 2025Q2: 7,788 shares 7,788$4.18M0.1%-7,900Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares 36,000$4.08M0.1%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,283 shares; 2024Q4: 116,283 shares; 2025Q1: 133,983 shares; 2025Q2: 97,683 shares 97,683$3.78M0.09%-36,300Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,586 shares; 2024Q4: 59,586 shares; 2025Q1: 68,686 shares; 2025Q2: 68,686 shares 68,686$3.63M0.09%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,400 shares; 2025Q1: 156,600 shares; 2025Q2: 156,600 shares 156,600$3.55M0.08%0Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,600 shares; 2025Q1: 319,800 shares; 2025Q2: 319,800 shares 319,800$3.54M0.08%0
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 374,000 shares 374,000$3.52M0.08%+99,000Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,700 shares; 2025Q2: 146,500 shares 146,500$3.13M0.07%+87,800Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,700 shares; 2024Q4: 319,200 shares; 2025Q1: 287,300 shares; 2025Q2: 297,700 shares 297,700$3.08M0.07%+10,400Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,700 shares; 2024Q4: 82,700 shares; 2025Q1: 95,300 shares; 2025Q2: 95,300 shares 95,300$3M0.07%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,800 shares; 2024Q4: 130,800 shares; 2025Q1: 99,800 shares; 2025Q2: 99,800 shares 99,800$2.83M0.07%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,900 shares 26,900$2.82M0.07%newTimeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,330 shares; 2024Q4: 310,330 shares; 2025Q1: 157,330 shares; 2025Q2: 108,130 shares 108,130$2.78M0.07%-49,200
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,800 shares; 2025Q1: 93,100 shares; 2025Q2: 109,200 shares 109,200$2.77M0.07%+16,100Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,176 shares; 2024Q4: 67,176 shares; 2025Q1: 77,476 shares; 2025Q2: 77,476 shares 77,476$2.43M0.06%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 29,600 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares 34,200$2.38M0.06%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 30,300 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares 43,200$2.29M0.05%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,300 shares; 2024Q4: 197,700 shares; 2025Q1: 164,000 shares; 2025Q2: 164,000 shares 164,000$2.23M0.05%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 48,700 shares; 2025Q1: 43,600 shares; 2025Q2: 43,600 shares 43,600$2.08M0.05%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,400 shares 108,400$1.97M0.05%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,200 shares; 2024Q4: 149,200 shares; 2025Q1: 187,106 shares; 2025Q2: 187,106 shares 187,106$1.91M0.05%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 12,250 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares 5,750$1.8M0.04%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,800 shares; 2025Q1: 26,400 shares; 2025Q2: 26,400 shares 26,400$1.74M0.04%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,800 shares; 2024Q4: 41,800 shares; 2025Q1: 48,200 shares; 2025Q2: 48,200 shares 48,200$1.51M0.04%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,500 shares 33,500$1.27M0.03%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,400 shares; 2024Q4: 78,300 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$1.25M0.03%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 123,000 shares; 2025Q1: 34,100 shares; 2025Q2: 34,100 shares 34,100$1.02M0.02%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SMSM ENERGY COMPANY98,900$2.96Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES106,711$1.13Mshares

How Q2 2025 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 0000950123-25-007011 base2025-08-05acceptance time not in the bulk data set