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HUDSON EDGE INVESTMENT PARTNERS INC.

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13F filer, CIK 740272, JERSEY CITY, NJ

HUDSON EDGE INVESTMENT PARTNERS INC. reported $731,969,840 across 123 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 50.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-030047

Period
2026-06-30
Reported value
$732M
Holdings
123
Top 10 weight
50.31%
New
29
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICLRadded+47,474$8.25M
APHnew+46,494$8.2M
ALLnew+32,785$7.8M
RPMnew+67,329$7.48M
AMZNnew+31,305$7.46M

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
SPGreduced-39,962-$8.94M
UDRexited-227,336-$7.68M
AFLreduced-64,917-$7.61M
TSMreduced-14,040-$6.71M
AMCRreduced-118,515-$5.14M

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 0001140361-26-030047, largest first. % of portfolio is the value over $731,969,843, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,855 shares; 2024Q4: 217,655 shares; 2025Q1: 214,855 shares; 2025Q2: 236,503 shares; 2025Q3: 237,303 shares; 2025Q4: 235,503 shares; 2026Q1: 242,343 shares; 2026Q2: 228,303 shares 228,303$109M14.9%-14,040Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,659 shares; 2024Q4: 183,994 shares; 2025Q1: 181,565 shares; 2025Q2: 178,575 shares; 2025Q3: 200,739 shares; 2025Q4: 260,449 shares; 2026Q1: 319,003 shares; 2026Q2: 366,477 shares 366,477$63.7M8.7%+47,474Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,250 shares; 2024Q4: 980,650 shares; 2025Q1: 967,750 shares; 2025Q2: 953,850 shares; 2025Q3: 956,650 shares; 2025Q4: 949,550 shares; 2026Q1: 977,250 shares; 2026Q2: 921,550 shares 921,550$59.7M8.15%-55,700Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,400 shares; 2024Q4: 867,900 shares; 2025Q1: 856,500 shares; 2025Q2: 751,000 shares; 2025Q3: 1,506,200 shares; 2025Q4: 1,495,000 shares; 2026Q1: 2,033,200 shares; 2026Q2: 1,917,400 shares 1,917,400$49.5M6.77%-115,800Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,799,900 shares; 2025Q3: 2,808,500 shares; 2025Q4: 2,845,690 shares; 2026Q1: 4,452,990 shares; 2026Q2: 4,200,490 shares 4,200,490$44.1M6.02%-252,500Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,412 shares; 2024Q4: 520,449 shares; 2025Q1: 511,799 shares; 2025Q2: 566,188 shares; 2025Q3: 354,798 shares; 2025Q4: 382,368 shares; 2026Q1: 381,878 shares; 2026Q2: 352,007 shares 352,007$9.38M1.28%-29,871Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,543 shares; 2024Q4: 19,984 shares; 2025Q1: 19,634 shares; 2025Q2: 20,160 shares; 2025Q3: 22,468 shares; 2025Q4: 23,028 shares; 2026Q1: 22,577 shares; 2026Q2: 20,904 shares 20,904$8.41M1.15%-1,673Timeline
APHAMPHENOL 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: 46,494 shares 46,494$8.2M1.12%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452,191 shares; 2025Q2: 505,027 shares; 2025Q3: 467,881 shares; 2025Q4: 462,017 shares; 2026Q1: 470,518 shares; 2026Q2: 460,945 shares 460,945$8.17M1.12%-9,573Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,257 shares; 2024Q4: 8,327 shares; 2025Q1: 9,898 shares; 2025Q2: 10,785 shares; 2025Q3: 8,003 shares; 2025Q4: 8,523 shares; 2026Q1: 10,289 shares; 2026Q2: 7,203 shares 7,203$8.16M1.11%-3,086Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,422 shares; 2024Q4: 34,082 shares; 2025Q1: 33,477 shares; 2025Q2: 35,977 shares; 2025Q3: 39,834 shares; 2025Q4: 42,966 shares; 2026Q1: 42,313 shares; 2026Q2: 36,256 shares 36,256$8.13M1.11%-6,057Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,972 shares; 2024Q4: 51,847 shares; 2025Q1: 50,953 shares; 2025Q2: 52,165 shares; 2025Q3: 52,115 shares; 2025Q4: 53,434 shares; 2026Q1: 70,856 shares; 2026Q2: 68,915 shares 68,915$8.13M1.11%-1,941Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,964 shares; 2024Q4: 30,098 shares; 2025Q1: 24,034 shares; 2025Q2: 24,584 shares; 2025Q3: 26,533 shares; 2025Q4: 22,499 shares; 2026Q1: 28,281 shares; 2026Q2: 28,700 shares 28,700$8.07M1.1%+419Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,947 shares; 2024Q4: 14,820 shares; 2025Q1: 16,485 shares; 2025Q2: 17,843 shares; 2025Q3: 17,870 shares; 2025Q4: 17,064 shares; 2026Q1: 15,144 shares; 2026Q2: 15,378 shares 15,378$8.05M1.1%+234Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,760 shares; 2024Q4: 16,080 shares; 2025Q1: 15,365 shares; 2025Q2: 16,658 shares; 2025Q3: 18,297 shares; 2025Q4: 20,792 shares; 2026Q1: 22,631 shares; 2026Q2: 22,527 shares 22,527$7.94M1.09%-104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,833 shares; 2024Q4: 48,987 shares; 2025Q1: 40,136 shares; 2025Q2: 42,589 shares; 2025Q3: 42,652 shares; 2025Q4: 43,706 shares; 2026Q1: 35,708 shares; 2026Q2: 31,250 shares 31,250$7.94M1.08%-4,458Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,115 shares; 2024Q4: 105,791 shares; 2025Q1: 105,098 shares; 2025Q2: 100,135 shares; 2025Q3: 100,135 shares; 2025Q4: 94,175 shares; 2026Q1: 104,865 shares; 2026Q2: 76,628 shares 76,628$7.93M1.08%-28,237Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,637 shares; 2024Q4: 121,539 shares; 2025Q1: 104,634 shares; 2025Q2: 107,160 shares; 2025Q3: 94,856 shares; 2025Q4: 87,329 shares; 2026Q1: 75,164 shares; 2026Q2: 56,513 shares 56,513$7.91M1.08%-18,651Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,604 shares; 2024Q4: 102,826 shares; 2025Q1: 82,195 shares; 2025Q2: 88,354 shares; 2025Q3: 93,760 shares; 2025Q4: 101,903 shares; 2026Q1: 100,066 shares; 2026Q2: 92,606 shares 92,606$7.84M1.07%-7,460Timeline
ALLALLSTATE 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: 32,785 shares 32,785$7.8M1.07%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,102 shares; 2024Q4: 69,626 shares; 2025Q1: 68,061 shares; 2025Q2: 51,997 shares; 2025Q3: 66,533 shares; 2025Q4: 57,603 shares; 2026Q1: 65,192 shares; 2026Q2: 67,361 shares 67,361$7.75M1.06%+2,169Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,846 shares; 2024Q4: 44,209 shares; 2025Q1: 47,675 shares; 2025Q2: 54,623 shares; 2025Q3: 59,897 shares; 2025Q4: 72,437 shares; 2026Q1: 77,662 shares; 2026Q2: 68,524 shares 68,524$7.71M1.05%-9,138Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,580 shares; 2024Q4: 75,960 shares; 2025Q1: 74,580 shares; 2025Q2: 79,461 shares; 2025Q3: 74,971 shares; 2025Q4: 61,724 shares; 2026Q1: 60,760 shares; 2026Q2: 45,320 shares 45,320$7.69M1.05%-15,440Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,611 shares; 2024Q4: 39,324 shares; 2025Q1: 30,272 shares; 2025Q2: 34,507 shares; 2025Q3: 31,807 shares; 2025Q4: 30,531 shares; 2026Q1: 32,743 shares; 2026Q2: 30,279 shares 30,279$7.62M1.04%-2,464Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,821 shares; 2024Q4: 43,416 shares; 2025Q1: 29,807 shares; 2025Q2: 30,492 shares; 2025Q3: 30,489 shares; 2025Q4: 28,430 shares; 2026Q1: 27,888 shares; 2026Q2: 23,260 shares 23,260$7.61M1.04%-4,628Timeline
OREALTY INCOME 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: 97,124 shares; 2026Q1: 119,043 shares; 2026Q2: 122,177 shares 122,177$7.57M1.03%+3,134Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,052 shares; 2024Q4: 53,610 shares; 2025Q1: 52,760 shares; 2025Q2: 65,385 shares; 2025Q3: 87,667 shares; 2025Q4: 104,460 shares; 2026Q1: 102,623 shares; 2026Q2: 86,559 shares 86,559$7.53M1.03%-16,064Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,450 shares; 2024Q4: 35,630 shares; 2025Q1: 38,069 shares; 2025Q2: 40,483 shares; 2025Q3: 40,543 shares; 2025Q4: 39,752 shares; 2026Q1: 39,199 shares; 2026Q2: 31,589 shares 31,589$7.52M1.03%-7,610Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,329 shares 67,329$7.48M1.02%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 2,249 shares; 2025Q1: 1,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,305 shares 31,305$7.46M1.02%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,278 shares; 2024Q4: 44,024 shares; 2025Q1: 35,068 shares; 2025Q2: 34,665 shares; 2025Q3: 34,716 shares; 2025Q4: 32,245 shares; 2026Q1: 31,583 shares; 2026Q2: 37,142 shares 37,142$7.45M1.02%+5,559Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: not reported; 2025Q1: 29,255 shares; 2025Q2: 35,650 shares; 2025Q3: 37,383 shares; 2025Q4: 42,792 shares; 2026Q1: 44,745 shares; 2026Q2: 49,053 shares 49,053$7.42M1.01%+4,308Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,698 shares; 2024Q4: 128,187 shares; 2025Q1: 114,383 shares; 2025Q2: 131,574 shares; 2025Q3: 144,968 shares; 2025Q4: 168,767 shares; 2026Q1: 138,879 shares; 2026Q2: 128,460 shares 128,460$7.4M1.01%-10,419Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,814 shares 108,814$7.39M1.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 35,817 shares; 2025Q3: 39,312 shares; 2025Q4: 27,878 shares; 2026Q1: 17,044 shares; 2026Q2: 10,136 shares 10,136$7.33M1%-6,908Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,299 shares; 2024Q4: 13,280 shares; 2025Q1: 14,153 shares; 2025Q2: 14,535 shares; 2025Q3: 17,017 shares; 2025Q4: 16,809 shares; 2026Q1: 13,074 shares; 2026Q2: 14,353 shares 14,353$7.31M1%+1,279Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,831 shares; 2024Q4: 165,988 shares; 2025Q1: 170,264 shares; 2025Q2: 181,289 shares; 2025Q3: 202,846 shares; 2025Q4: 229,400 shares; 2026Q1: 254,002 shares; 2026Q2: 297,036 shares 297,036$7.29M1%+43,034Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,363 shares; 2026Q1: 90,776 shares; 2026Q2: 98,745 shares 98,745$7.19M0.98%+7,969Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,808 shares; 2024Q4: 60,878 shares; 2025Q1: 59,793 shares; 2025Q2: 61,153 shares; 2025Q3: 68,836 shares; 2025Q4: 63,149 shares; 2026Q1: 56,072 shares; 2026Q2: 51,855 shares 51,855$7.09M0.97%-4,217Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,056 shares; 2024Q4: 40,503 shares; 2025Q1: 39,883 shares; 2025Q2: 40,826 shares; 2025Q3: 46,778 shares; 2025Q4: 66,470 shares; 2026Q1: 58,110 shares; 2026Q2: 53,742 shares 53,742$6.97M0.95%-4,368Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,144 shares; 2024Q4: 75,198 shares; 2025Q1: 67,846 shares; 2025Q2: 77,106 shares; 2025Q3: 80,450 shares; 2025Q4: 75,355 shares; 2026Q1: 89,509 shares; 2026Q2: 87,326 shares 87,326$6.83M0.93%-2,183Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,152 shares; 2024Q4: 22,335 shares; 2025Q1: 24,810 shares; 2025Q2: 23,000 shares; 2025Q3: 23,034 shares; 2025Q4: 22,103 shares; 2026Q1: 23,496 shares; 2026Q2: 24,124 shares 24,124$6.83M0.93%+628Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,274 shares; 2024Q4: 17,434 shares; 2025Q1: 17,658 shares; 2025Q2: 20,412 shares; 2025Q3: 28,280 shares; 2025Q4: 30,790 shares; 2026Q1: 38,787 shares; 2026Q2: 54,754 shares 54,754$6.81M0.93%+15,967Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,945 shares; 2024Q4: 9,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,608 shares; 2026Q2: 49,497 shares 49,497$6.7M0.92%-111Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,713 shares; 2024Q4: 117,143 shares; 2025Q1: 112,455 shares; 2025Q2: 98,894 shares; 2025Q3: 95,681 shares; 2025Q4: 90,900 shares; 2026Q1: 89,149 shares; 2026Q2: 56,346 shares 56,346$6.62M0.9%-32,803Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,137 shares; 2024Q4: 210,753 shares; 2025Q1: 216,134 shares; 2025Q2: 221,291 shares; 2025Q3: 236,268 shares; 2025Q4: 259,473 shares; 2026Q1: 285,939 shares; 2026Q2: 277,680 shares 277,680$6.56M0.9%-8,259Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,406 shares; 2025Q1: 51,776 shares; 2025Q2: 53,070 shares; 2025Q3: 61,717 shares; 2025Q4: 63,317 shares; 2026Q1: 55,737 shares; 2026Q2: 51,617 shares 51,617$6.53M0.89%-4,120Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,562 shares; 2024Q4: 53,173 shares; 2025Q1: 52,220 shares; 2025Q2: 46,151 shares; 2025Q3: 46,219 shares; 2025Q4: 47,397 shares; 2026Q1: 42,383 shares; 2026Q2: 28,884 shares 28,884$6.43M0.88%-13,499Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,890 shares; 2026Q2: 51,560 shares 51,560$6.4M0.87%+38,670Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,490 shares; 2024Q4: 18,660 shares; 2025Q1: 21,636 shares; 2025Q2: 17,418 shares; 2025Q3: 17,444 shares; 2025Q4: 16,237 shares; 2026Q1: 15,950 shares; 2026Q2: 16,302 shares 16,302$6.36M0.87%+352Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,412 shares; 2024Q4: 50,302 shares; 2025Q1: 49,362 shares; 2025Q2: 50,564 shares; 2025Q3: 59,192 shares; 2025Q4: 81,612 shares; 2026Q1: 65,408 shares; 2026Q2: 60,479 shares 60,479$6.29M0.86%-4,929Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,256 shares; 2024Q4: 33,776 shares; 2025Q1: 29,944 shares; 2025Q2: 37,691 shares; 2025Q3: 52,015 shares; 2025Q4: 100,415 shares; 2026Q1: 118,898 shares; 2026Q2: 124,027 shares 124,027$6.08M0.83%+5,129Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,764 shares; 2024Q4: 25,779 shares; 2025Q1: 28,111 shares; 2025Q2: 28,774 shares; 2025Q3: 35,316 shares; 2025Q4: 48,062 shares; 2026Q1: 50,323 shares; 2026Q2: 42,987 shares 42,987$5.98M0.82%-7,336Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 27,079 shares; 2026Q2: 26,539 shares 26,539$5.44M0.74%-540Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,196 shares; 2026Q2: 47,196 shares 47,196$4.9M0.67%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,466 shares; 2026Q2: 49,466 shares 49,466$1.67M0.23%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,541 shares; 2025Q2: 14,655 shares; 2025Q3: 14,896 shares; 2025Q4: 14,612 shares; 2026Q1: 12,763 shares; 2026Q2: 17,500 shares 17,500$1.6M0.22%+4,737Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,157 shares; 2025Q1: 16,971 shares; 2025Q2: 17,933 shares; 2025Q3: 19,371 shares; 2025Q4: 22,696 shares; 2026Q1: 21,674 shares; 2026Q2: 21,839 shares 21,839$1.59M0.22%+165Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,129 shares; 2024Q4: 40,486 shares; 2025Q1: 42,532 shares; 2025Q2: 42,373 shares; 2025Q3: 43,062 shares; 2025Q4: 53,818 shares; 2026Q1: 53,977 shares; 2026Q2: 54,357 shares 54,357$1.55M0.21%+380Timeline
BLBDBLUE BIRD 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: 14,668 shares; 2026Q2: 18,870 shares 18,870$1.49M0.2%+4,202Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,395 shares; 2025Q3: 15,048 shares; 2025Q4: 17,580 shares; 2026Q1: 21,691 shares; 2026Q2: 32,141 shares 32,141$1.45M0.2%+10,450Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,362 shares; 2024Q4: 42,633 shares; 2025Q1: 59,834 shares; 2025Q2: 60,674 shares; 2025Q3: 61,653 shares; 2025Q4: 58,241 shares; 2026Q1: 32,082 shares; 2026Q2: 60,706 shares 60,706$1.42M0.19%+28,624Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: 4,666 shares; 2025Q1: 4,580 shares; 2025Q2: 4,307 shares; 2025Q3: 4,372 shares; 2025Q4: 4,556 shares; 2026Q1: 4,127 shares; 2026Q2: 8,185 shares 8,185$1.35M0.18%+4,058Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,595 shares; 2024Q4: 21,582 shares; 2025Q1: 21,164 shares; 2025Q2: 23,851 shares; 2025Q3: 27,067 shares; 2025Q4: 27,672 shares; 2026Q1: 28,363 shares; 2026Q2: 33,928 shares 33,928$1.34M0.18%+5,565Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,636 shares; 2026Q1: 113,679 shares; 2026Q2: 126,604 shares 126,604$1.32M0.18%+12,925Timeline
LFUSLITTELFUSE 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: 2,577 shares; 2026Q2: 2,805 shares 2,805$1.28M0.17%+228Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 26,994 shares; 2026Q2: 25,900 shares 25,900$1.24M0.17%-1,094Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,264 shares; 2024Q4: 7,574 shares; 2025Q1: 12,361 shares; 2025Q2: 13,144 shares; 2025Q3: 14,680 shares; 2025Q4: 11,732 shares; 2026Q1: 14,089 shares; 2026Q2: 14,196 shares 14,196$1.2M0.16%+107Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 5,323 shares; 2025Q1: 6,381 shares; 2025Q2: 6,162 shares; 2025Q3: 5,615 shares; 2025Q4: 6,619 shares; 2026Q1: 10,382 shares; 2026Q2: 15,209 shares 15,209$1.17M0.16%+4,827Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 2,794 shares; 2025Q1: 3,916 shares; 2025Q2: 4,491 shares; 2025Q3: 5,874 shares; 2025Q4: 6,000 shares; 2026Q1: 7,062 shares; 2026Q2: 5,649 shares 5,649$1.13M0.15%-1,413Timeline
BDCBELDEN 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: 6,937 shares; 2026Q1: 7,665 shares; 2026Q2: 9,378 shares 9,378$1.12M0.15%+1,713Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,722 shares; 2026Q2: 14,722 shares 14,722$1.12M0.15%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,456 shares; 2024Q4: 15,186 shares; 2025Q1: 17,049 shares; 2025Q2: 17,983 shares; 2025Q3: 21,810 shares; 2025Q4: 18,686 shares; 2026Q1: 22,702 shares; 2026Q2: 27,153 shares 27,153$1.03M0.14%+4,451Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,235 shares 6,235$1.02M0.14%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 3,012 shares; 2025Q1: 2,945 shares; 2025Q2: 3,405 shares; 2025Q3: 1,464 shares; 2025Q4: 3,422 shares; 2026Q1: 7,713 shares; 2026Q2: 8,406 shares 8,406$1.02M0.14%+693Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,936 shares; 2026Q2: 18,184 shares 18,184$980K0.13%+248Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 4,552 shares; 2025Q1: 5,388 shares; 2025Q2: 4,247 shares; 2025Q3: 4,211 shares; 2025Q4: 2,734 shares; 2026Q1: 3,344 shares; 2026Q2: 2,809 shares 2,809$970K0.13%-535Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,295 shares; 2024Q4: 21,628 shares; 2025Q1: 31,258 shares; 2025Q2: 31,597 shares; 2025Q3: 34,337 shares; 2025Q4: 34,655 shares; 2026Q1: 20,979 shares; 2026Q2: 26,424 shares 26,424$953K0.13%+5,445Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,084 shares; 2024Q4: 39,185 shares; 2025Q1: 38,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,481 shares; 2026Q2: 46,835 shares 46,835$945K0.13%+354Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 8,325 shares; 2025Q1: 8,165 shares; 2025Q2: 7,688 shares; 2025Q3: 7,811 shares; 2025Q4: 5,786 shares; 2026Q1: 5,393 shares; 2026Q2: 3,916 shares 3,916$916K0.13%-1,477Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,173 shares 6,173$885K0.12%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,604 shares; 2025Q3: 10,388 shares; 2025Q4: 6,310 shares; 2026Q1: 3,813 shares; 2026Q2: 1,947 shares 1,947$866K0.12%-1,866Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411 shares; 2024Q4: 16,667 shares; 2025Q1: 17,575 shares; 2025Q2: 15,171 shares; 2025Q3: 17,134 shares; 2025Q4: 12,775 shares; 2026Q1: 14,253 shares; 2026Q2: 11,004 shares 11,004$857K0.12%-3,249Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares; 2026Q2: 4,910 shares 4,910$771K0.11%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,130 shares; 2025Q3: 28,388 shares; 2025Q4: 27,354 shares; 2026Q1: 18,285 shares; 2026Q2: 14,498 shares 14,498$743K0.1%-3,787Timeline
IEMGISHARES 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: 8,750 shares; 2026Q2: 8,750 shares 8,750$725K0.1%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 3,225 shares; 2025Q1: 3,156 shares; 2025Q2: 3,362 shares; 2025Q3: 3,164 shares; 2025Q4: 2,757 shares; 2026Q1: 1,341 shares; 2026Q2: 2,008 shares 2,008$686K0.09%+667Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,188 shares; 2024Q4: 4,790 shares; 2025Q1: 6,951 shares; 2025Q2: 6,640 shares; 2025Q3: 8,060 shares; 2025Q4: 7,182 shares; 2026Q1: 4,639 shares; 2026Q2: 2,757 shares 2,757$657K0.09%-1,882Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,401 shares 3,401$546K0.07%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,431 shares; 2026Q2: 17,431 shares 17,431$531K0.07%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,579 shares; 2025Q1: 2,064 shares; 2025Q2: 2,304 shares; 2025Q3: 2,600 shares; 2025Q4: 1,673 shares; 2026Q1: 827 shares; 2026Q2: 994 shares 994$460K0.06%+167Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,078 shares; 2024Q4: 25,568 shares; 2025Q1: 25,071 shares; 2025Q2: 23,592 shares; 2025Q3: 25,944 shares; 2025Q4: 20,709 shares; 2026Q1: 12,787 shares; 2026Q2: 9,149 shares 9,149$376K0.05%-3,638Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,639 shares; 2024Q4: 42,365 shares; 2025Q1: 41,425 shares; 2025Q2: 38,967 shares; 2025Q3: 34,775 shares; 2025Q4: 38,591 shares; 2026Q1: 38,308 shares; 2026Q2: 11,555 shares 11,555$300K0.04%-26,753Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,153 shares; 2026Q2: 1,153 shares 1,153$245K0.03%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: 2,656 shares; 2025Q1: 2,777 shares; 2025Q2: 2,179 shares; 2025Q3: 889 shares; 2025Q4: 630 shares; 2026Q1: 317 shares; 2026Q2: 319 shares 319$242K0.03%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630$232K0.03%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,468 shares; 2024Q4: 13,068 shares; 2025Q1: 17,738 shares; 2025Q2: 16,691 shares; 2025Q3: 27,214 shares; 2025Q4: 25,626 shares; 2026Q1: 15,180 shares; 2026Q2: 3,948 shares 3,948$133K0.02%-11,232Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 685 shares; 2026Q2: 685 shares 685$102K0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,760 shares; 2025Q3: 23,341 shares; 2025Q4: 23,511 shares; 2026Q1: 5,915 shares; 2026Q2: 3,411 shares 3,411$88.2K0.01%-2,504Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19 shares 19$7.32K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,862 shares; 2024Q4: 38,881 shares; 2025Q1: 38,210 shares; 2025Q2: 39,152 shares; 2025Q3: 34,694 shares; 2025Q4: 31,364 shares; 2026Q1: 7,253 shares; 2026Q2: 21 shares 21$5.37K<0.01%-7,232Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11$4.58K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$4.27K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,434 shares; 2024Q4: 41,595 shares; 2025Q1: 36,406 shares; 2025Q2: 39,838 shares; 2025Q3: 39,785 shares; 2025Q4: 40,756 shares; 2026Q1: 39,981 shares; 2026Q2: 19 shares 19$4.25K<0.01%-39,962Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17 shares 17$4.1K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33 shares 33$3.96K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,538 shares; 2024Q4: 58,598 shares; 2025Q1: 63,142 shares; 2025Q2: 64,613 shares; 2025Q3: 64,584 shares; 2025Q4: 66,164 shares; 2026Q1: 64,950 shares; 2026Q2: 33 shares 33$3.87K<0.01%-64,917Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares 23$3.42K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,807 shares; 2024Q4: 27,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182$3.06K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61 shares 61$2.91K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,889 shares; 2024Q4: 8,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86 shares 86$2.8K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$2.78K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,772 shares; 2024Q4: 40,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares 32$2.67K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24 shares 24$2.57K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14$2.27K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44 shares 44$2.14K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14$2.08K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$1.84K<0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 604,625 shares; 2026Q1: 118,545 shares; 2026Q2: 30 shares 30$1.3K<0.01%-118,515Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$1.17K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40$1.16K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares 34$1.04K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,871 shares; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60 shares 60$877<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UDRUDR INC227,336$7.68Mshares
TMHCTAYLOR MORRISON HOME CORP17,405$1.01Mshares
IOSPINNOSPEC INC8,373$611Kshares
VSNTVERSANT MEDIA GROUP INC9,049$335Kshares
GTLSCHART INDS INC1,485$307Kshares
PRGPROG HOLDINGS INC10,388$298Kshares
NSANATIONAL STORAGE AFFILIATES4,221$159Kshares

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 0001140361-26-030047 base2026-07-29acceptance 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 0001140361-26-030047 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001140361-26-017020 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001140361-26-002488 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001140361-25-039816 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001140361-25-026540 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001140361-25-015977 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001140361-25-002858 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001140361-24-044755 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001140361-24-035949 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001140361-24-025604 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001140361-24-007272 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000740272-23-000009 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0000740272-23-000007 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0000740272-23-000006 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0000740272-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
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13F-HR 0000740272-22-000004 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0000740272-22-000003 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0000740272-21-000005 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
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13F-HR 0000740272-20-000004 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0000740272-20-000003 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR/A 0000740272-19-000006 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
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13F-HR 0000740272-18-000008 Quarter ended 2018-09-302018-10-29acceptance time not in the bulk data set
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13F-HR 0000740272-15-000001 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
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13F-HR 0000740272-13-000006 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set