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Homestead Advisers Corp

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13F filer, CIK 944804, Arlington, VA

Homestead Advisers Corp reported $3,722,728,461 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 31.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-213980

Period
2026-03-31
Reported value
$3.72B
Holdings
111
Top 10 weight
31.87%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSInew+88,300$38.2M
BSXadded+395,000$24.8M
XOMadded+144,200$24.5M
FANGadded+86,000$17M
UNHadded+50,900$13.7M

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
GSreduced-60,100-$50.5M
LRCXreduced-200,300-$42.4M
ABTreduced-266,600-$27.3M
ABBVreduced-91,300-$19.8M
Qreduced-98,000-$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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001193125-26-213980, largest first. % of portfolio is the value over $3,722,728,461, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 957,108$163M4.37%+144,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 554,425$162M4.36%-6,300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 141,927$126M3.39%-1,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 426,072$121M3.26%-4,800Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 516,736$109M2.94%-200,300Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 158,092$108M2.89%-1,600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 850,763$106M2.84%-9,500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 187,448$105M2.83%-2,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 439,401$95.3M2.56%-91,300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 107,581$90.4M2.43%-60,100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 799,666$89.9M2.41%-73,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 157,707$89.4M2.4%-1,800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,756,142$85.2M2.29%+210,400Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 636,544$84.1M2.26%+55,800Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,205 shares; 2024Q4: 596,905 shares; 2025Q1: 497,405 shares; 2025Q2: 424,105 shares; 2025Q3: 415,905 shares; 2025Q4: 365,592 shares; 2026Q1: 361,492 shares 361,492$81.6M2.19%-4,100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 227,814$81M2.18%-2,500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 404,224$79.9M2.15%-4,600Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 243,659$79.4M2.13%-26,100Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,653,042$78.9M2.12%-18,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 256,846$77.5M2.08%-2,900Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 483,613$77M2.07%-5,400Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,300,494$75.6M2.03%-14,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 202,492$74.6M2%-2,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 235,678$73.2M1.97%-15,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 264,472$71.2M1.91%+50,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 736,157$70.7M1.9%-8,200Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,991 shares; 2025Q4: 644,939 shares; 2026Q1: 637,739 shares 637,739$70.1M1.88%-7,200Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 890,788$63.1M1.69%-10,100Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 942,062$59.1M1.59%+395,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 263,630$54.7M1.47%-39,200Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 277,990$54.4M1.46%-3,300Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 98,846$54M1.45%-1,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 519,571$53.3M1.43%-266,600Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,297,385$53M1.42%-14,300Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 306,570$52.7M1.42%-3,400Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 264,018$52.3M1.4%+86,000Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 415,194$48.6M1.31%-4,700Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 182,682$48.5M1.3%-2,200Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 508,671$41.2M1.11%-5,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,199$40.7M1.09%-1,300Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,300 shares 88,300$38.2M1.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 248,783$35.9M0.97%-2,900Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 190,242$34.1M0.92%-38,400Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 722,187$33.1M0.89%-8,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,569 shares; 2024Q4: 844,869 shares; 2025Q1: 844,869 shares; 2025Q2: 847,969 shares; 2025Q3: 831,369 shares; 2025Q4: 732,156 shares; 2026Q1: 724,456 shares 724,456$33M0.89%-7,700Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,077 shares; 2026Q1: 268,077 shares 268,077$30.6M0.82%-98,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 210,577$25.3M0.68%-2,100Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,300 shares; 2025Q3: 135,500 shares; 2025Q4: 119,035 shares; 2026Q1: 117,735 shares 117,735$24.8M0.67%-1,300Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,400 shares; 2024Q4: 408,900 shares; 2025Q1: 408,900 shares; 2025Q2: 412,100 shares; 2025Q3: 403,800 shares; 2025Q4: 354,213 shares; 2026Q1: 350,213 shares 350,213$24.1M0.65%-4,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 370,021$22.4M0.6%-4,200Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 579,436$17M0.46%-6,300Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,700 shares; 2025Q4: 32,102 shares; 2026Q1: 46,302 shares 46,302$11.2M0.3%+14,200Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,800$7.45M0.2%-4,000Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,462$7.25M0.19%-10,300Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,726$7.09M0.19%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 118,300$6.58M0.18%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,325$6.58M0.18%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,994$6.38M0.17%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 156,600$5.35M0.14%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 175,600$5.12M0.14%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 97,959$5.09M0.14%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 199,300$5.06M0.14%-23,700Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 112,416$5.02M0.13%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 139,492$4.99M0.13%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,370$4.96M0.13%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,500 shares; 2026Q1: 22,800 shares 22,800$4.94M0.13%-3,700Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,000$4.78M0.13%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,376$4.77M0.13%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 216,500$4.62M0.12%+75,300Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 140,600$4.11M0.11%+52,100Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,200$3.99M0.11%+26,200Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,900$3.95M0.11%+3,400Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,800 shares; 2026Q1: 319,800 shares 319,800$3.92M0.11%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,700 shares; 2025Q4: 10,600 shares; 2026Q1: 9,600 shares 9,600$3.91M0.11%-1,000Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 280,900$3.76M0.1%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 166,700$3.68M0.1%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,526$3.6M0.1%-5,800Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,670$3.58M0.1%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,400 shares; 2026Q1: 25,400 shares 25,400$3.48M0.09%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,200$3.36M0.09%+7,400Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,400 shares; 2025Q4: 119,300 shares; 2026Q1: 119,300 shares 119,300$3.09M0.08%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,200$2.97M0.08%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,300$2.95M0.08%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,900$2.87M0.08%+8,600Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,750$2.76M0.07%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,300$2.55M0.07%+9,900Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,500 shares; 2025Q4: 31,600 shares; 2026Q1: 31,600 shares 31,600$2.51M0.07%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 106,576$2.42M0.07%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,700$2.28M0.06%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 374,000$2.24M0.06%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,200$2.24M0.06%0Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,127$2M0.05%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,800 shares; 2025Q1: 93,100 shares; 2025Q2: 109,200 shares; 2025Q3: 109,200 shares; 2025Q4: 109,200 shares; 2026Q1: 134,000 shares 134,000$1.91M0.05%+24,800Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,200 shares; 2026Q1: 148,200 shares 148,200$1.82M0.05%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 28,100 shares; 2025Q1: 32,400 shares; 2025Q2: 32,400 shares; 2025Q3: 30,100 shares; 2025Q4: 27,400 shares; 2026Q1: 13,300 shares 13,300$1.57M0.04%-14,100Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares 7,200$1.44M0.04%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,283$1.42M0.04%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 187,106$1.39M0.04%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,800 shares 25,800$1.36M0.04%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,800 shares; 2026Q1: 66,800 shares 66,800$1.31M0.04%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,200$1.25M0.03%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,700 shares 64,700$1.21M0.03%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,600 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares 13,300$1.19M0.03%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,000$1.17M0.03%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,500$1.16M0.03%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,100$1.13M0.03%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$1.12M0.03%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$1.06M0.03%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$855K0.02%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,900 shares; 2025Q4: 43,900 shares; 2026Q1: 43,900 shares 43,900$522K0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares 5,900$438K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DBRGDIGITALBRIDGE GROUP INC336,600$5.16Mshares
SOLSSOLSTICE ADVANCED MATLS INC91,398$4.44Mshares
ADMAADMA BIOLOGICS INC220,600$4.02Mshares
FIXCOMFORT SYS USA INC1,588$1.48Mshares

How Q1 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 0001193125-26-213980 base2026-05-08acceptance time not in the bulk data set