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Leeward Investments, LLC - MA

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13F filer, CIK 1923173, BOSTON, MA

Leeward Investments, LLC - MA reported $2,199,612,602 across 140 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001923173-26-000003

Period
2026-06-30
Reported value
$2.2B
Holdings
140
Top 10 weight
18.6%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROGadded+176,300$28.9M
PBnew+206,548$15.1M
JLLnew+33,443$10.4M
DVNnew+210,134$8.68M
HLIOadded+59,760$5.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIAVreduced-409,446-$19.6M
NVRIexited-738,532-$14.5M
LITEreduced-15,957-$13.7M
CTRAexited-317,440-$11.2M
KEYSreduced-30,455-$10.7M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001923173-26-000003, largest first. % of portfolio is the value over $2,199,612,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,885 shares; 2024Q4: 106,596 shares; 2025Q1: 102,922 shares; 2025Q2: 123,448 shares; 2025Q3: 142,033 shares; 2025Q4: 141,309 shares; 2026Q1: 137,559 shares; 2026Q2: 313,859 shares 313,859$51.4M2.34%+176,300Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,956 shares; 2024Q4: 198,921 shares; 2025Q1: 191,278 shares; 2025Q2: 185,875 shares; 2025Q3: 180,411 shares; 2025Q4: 232,566 shares; 2026Q1: 219,686 shares; 2026Q2: 213,781 shares 213,781$50.9M2.31%-5,905Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705,653 shares; 2024Q4: 1,586,546 shares; 2025Q1: 1,516,435 shares; 2025Q2: 1,463,687 shares; 2025Q3: 1,632,534 shares; 2025Q4: 1,605,090 shares; 2026Q1: 1,424,272 shares; 2026Q2: 1,014,826 shares 1,014,826$48.5M2.2%-409,446Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,233 shares; 2024Q4: 172,631 shares; 2025Q1: 157,954 shares; 2025Q2: 153,526 shares; 2025Q3: 149,218 shares; 2025Q4: 144,974 shares; 2026Q1: 140,651 shares; 2026Q2: 135,566 shares 135,566$40.5M1.84%-5,085Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,801 shares; 2024Q4: 123,605 shares; 2025Q1: 118,108 shares; 2025Q2: 113,973 shares; 2025Q3: 111,475 shares; 2025Q4: 110,928 shares; 2026Q1: 107,376 shares; 2026Q2: 105,620 shares 105,620$39.8M1.81%-1,756Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265,013 shares; 2025Q1: 426,531 shares; 2025Q2: 452,985 shares; 2025Q3: 623,743 shares; 2025Q4: 621,378 shares; 2026Q1: 646,133 shares; 2026Q2: 528,519 shares 528,519$39.1M1.78%-117,614Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,614 shares; 2024Q4: 122,518 shares; 2025Q1: 117,169 shares; 2025Q2: 113,069 shares; 2025Q3: 110,598 shares; 2025Q4: 108,646 shares; 2026Q1: 106,543 shares; 2026Q2: 104,823 shares 104,823$37.5M1.7%-1,720Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150,615 shares; 2024Q4: 2,074,135 shares; 2025Q1: 1,990,938 shares; 2025Q2: 1,968,705 shares; 2025Q3: 2,050,070 shares; 2025Q4: 1,997,006 shares; 2026Q1: 1,931,383 shares; 2026Q2: 1,874,823 shares 1,874,823$34.5M1.57%-56,560Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,150 shares; 2024Q4: 299,091 shares; 2025Q1: 287,367 shares; 2025Q2: 278,269 shares; 2025Q3: 371,161 shares; 2025Q4: 362,153 shares; 2026Q1: 351,421 shares; 2026Q2: 339,094 shares 339,094$33.9M1.54%-12,327Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,413 shares; 2024Q4: 450,874 shares; 2025Q1: 432,357 shares; 2025Q2: 351,121 shares; 2025Q3: 341,734 shares; 2025Q4: 333,979 shares; 2026Q1: 337,161 shares; 2026Q2: 327,277 shares 327,277$33.1M1.5%-9,884Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,274 shares; 2024Q4: 57,102 shares; 2025Q1: 54,664 shares; 2025Q2: 60,598 shares; 2025Q3: 59,271 shares; 2025Q4: 58,423 shares; 2026Q1: 57,369 shares; 2026Q2: 56,176 shares 56,176$32.4M1.48%-1,193Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,100 shares; 2024Q4: 230,901 shares; 2025Q1: 220,573 shares; 2025Q2: 186,269 shares; 2025Q3: 182,200 shares; 2025Q4: 180,424 shares; 2026Q1: 275,068 shares; 2026Q2: 267,081 shares 267,081$29.9M1.36%-7,987Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,942 shares; 2024Q4: 1,245,892 shares; 2025Q1: 1,192,601 shares; 2025Q2: 1,148,212 shares; 2025Q3: 1,123,007 shares; 2025Q4: 1,117,556 shares; 2026Q1: 1,087,544 shares; 2026Q2: 1,064,115 shares 1,064,115$29.8M1.35%-23,429Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,171 shares; 2024Q4: 473,384 shares; 2025Q1: 454,016 shares; 2025Q2: 426,070 shares; 2025Q3: 414,670 shares; 2025Q4: 404,859 shares; 2026Q1: 393,073 shares; 2026Q2: 380,191 shares 380,191$28.8M1.31%-12,882Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,995 shares; 2024Q4: 1,008,836 shares; 2025Q1: 965,611 shares; 2025Q2: 929,518 shares; 2025Q3: 909,207 shares; 2025Q4: 904,709 shares; 2026Q1: 880,432 shares; 2026Q2: 861,441 shares 861,441$27.6M1.26%-18,991Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968,928 shares; 2024Q4: 1,832,430 shares; 2025Q1: 1,750,844 shares; 2025Q2: 1,688,450 shares; 2025Q3: 1,652,833 shares; 2025Q4: 1,743,158 shares; 2026Q1: 1,699,702 shares; 2026Q2: 1,665,067 shares 1,665,067$27.2M1.24%-34,635Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,772 shares; 2024Q4: 256,664 shares; 2025Q1: 245,260 shares; 2025Q2: 236,694 shares; 2025Q3: 231,504 shares; 2025Q4: 172,260 shares; 2026Q1: 168,932 shares; 2026Q2: 166,177 shares 166,177$26.7M1.21%-2,755Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,988 shares; 2024Q4: 1,761,091 shares; 2025Q1: 1,696,737 shares; 2025Q2: 1,624,900 shares; 2025Q3: 1,588,965 shares; 2025Q4: 1,911,465 shares; 2026Q1: 1,860,458 shares; 2026Q2: 1,820,648 shares 1,820,648$26.7M1.21%-39,810Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,153 shares; 2024Q4: 82,872 shares; 2025Q1: 97,176 shares; 2025Q2: 117,834 shares; 2025Q3: 127,099 shares; 2025Q4: 126,644 shares; 2026Q1: 122,592 shares; 2026Q2: 120,591 shares 120,591$26.4M1.2%-2,001Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,693 shares; 2024Q4: 1,768,916 shares; 2025Q1: 1,689,745 shares; 2025Q2: 1,847,999 shares; 2025Q3: 1,807,150 shares; 2025Q4: 1,782,938 shares; 2026Q1: 1,750,506 shares; 2026Q2: 1,712,871 shares 1,712,871$25.9M1.18%-37,635Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,228 shares; 2024Q4: 225,870 shares; 2025Q1: 217,880 shares; 2025Q2: 255,114 shares; 2025Q3: 249,685 shares; 2025Q4: 248,484 shares; 2026Q1: 289,498 shares; 2026Q2: 283,538 shares 283,538$25.7M1.17%-5,960Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,788 shares; 2024Q4: 496,968 shares; 2025Q1: 476,903 shares; 2025Q2: 332,163 shares; 2025Q3: 435,404 shares; 2025Q4: 758,718 shares; 2026Q1: 736,450 shares; 2026Q2: 711,408 shares 711,408$24.3M1.11%-25,042Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,478 shares; 2024Q4: 127,023 shares; 2025Q1: 121,414 shares; 2025Q2: 172,134 shares; 2025Q3: 168,344 shares; 2025Q4: 167,451 shares; 2026Q1: 162,960 shares; 2026Q2: 159,556 shares 159,556$24.1M1.1%-3,404Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,082 shares; 2024Q4: 572,919 shares; 2025Q1: 549,878 shares; 2025Q2: 545,600 shares; 2025Q3: 530,561 shares; 2025Q4: 593,914 shares; 2026Q1: 623,001 shares; 2026Q2: 603,514 shares 603,514$23.9M1.08%-19,487Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,701 shares; 2024Q4: 609,927 shares; 2025Q1: 587,612 shares; 2025Q2: 666,886 shares; 2025Q3: 652,333 shares; 2025Q4: 649,318 shares; 2026Q1: 631,978 shares; 2026Q2: 618,416 shares 618,416$23.8M1.08%-13,562Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,518 shares; 2024Q4: 1,036,370 shares; 2025Q1: 992,181 shares; 2025Q2: 955,572 shares; 2025Q3: 934,496 shares; 2025Q4: 929,926 shares; 2026Q1: 904,960 shares; 2026Q2: 885,504 shares 885,504$22.9M1.04%-19,456Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,638 shares; 2024Q4: 348,611 shares; 2025Q1: 390,439 shares; 2025Q2: 451,726 shares; 2025Q3: 441,722 shares; 2025Q4: 534,211 shares; 2026Q1: 519,920 shares; 2026Q2: 508,755 shares 508,755$22.6M1.03%-11,165Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,897 shares; 2024Q4: 83,109 shares; 2025Q1: 80,306 shares; 2025Q2: 78,382 shares; 2025Q3: 75,650 shares; 2025Q4: 71,451 shares; 2026Q1: 69,059 shares; 2026Q2: 65,299 shares 65,299$22.6M1.03%-3,760Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,958 shares; 2025Q2: 765,504 shares; 2025Q3: 748,586 shares; 2025Q4: 744,531 shares; 2026Q1: 724,583 shares; 2026Q2: 709,469 shares 709,469$21.8M0.99%-15,114Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,309 shares; 2024Q4: 174,265 shares; 2025Q1: 293,736 shares; 2025Q2: 280,916 shares; 2025Q3: 274,725 shares; 2025Q4: 273,390 shares; 2026Q1: 266,073 shares; 2026Q2: 260,345 shares 260,345$21.8M0.99%-5,728Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,010 shares; 2024Q4: 87,468 shares; 2025Q1: 92,945 shares; 2025Q2: 108,088 shares; 2025Q3: 104,307 shares; 2025Q4: 98,641 shares; 2026Q1: 91,343 shares; 2026Q2: 60,888 shares 60,888$21.3M0.97%-30,455Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,728 shares; 2024Q4: 376,680 shares; 2025Q1: 359,898 shares; 2025Q2: 321,244 shares; 2025Q3: 314,159 shares; 2025Q4: 387,321 shares; 2026Q1: 376,808 shares; 2026Q2: 437,916 shares 437,916$20.7M0.94%+61,108Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,458 shares; 2024Q4: 161,517 shares; 2025Q1: 116,658 shares; 2025Q2: 112,576 shares; 2025Q3: 110,103 shares; 2025Q4: 108,092 shares; 2026Q1: 106,550 shares; 2026Q2: 104,308 shares 104,308$20.6M0.94%-2,242Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,318 shares; 2024Q4: 541,055 shares; 2025Q1: 520,901 shares; 2025Q2: 498,782 shares; 2025Q3: 487,783 shares; 2025Q4: 592,336 shares; 2026Q1: 578,238 shares; 2026Q2: 566,469 shares 566,469$20.6M0.94%-11,769Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,308,207 shares; 2025Q1: 1,324,081 shares; 2025Q2: 1,279,482 shares; 2025Q3: 1,244,583 shares; 2025Q4: 1,213,296 shares; 2026Q1: 1,177,955 shares; 2026Q2: 1,238,588 shares 1,238,588$20.3M0.92%+60,633Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,564 shares; 2024Q4: 129,903 shares; 2025Q1: 124,118 shares; 2025Q2: 119,764 shares; 2025Q3: 117,130 shares; 2025Q4: 116,557 shares; 2026Q1: 149,648 shares; 2026Q2: 146,609 shares 146,609$20M0.91%-3,039Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,190 shares; 2024Q4: 160,246 shares; 2025Q1: 181,619 shares; 2025Q2: 203,616 shares; 2025Q3: 199,116 shares; 2025Q4: 230,092 shares; 2026Q1: 224,735 shares; 2026Q2: 220,156 shares 220,156$20M0.91%-4,579Timeline
FBKFB FINL 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: 371,005 shares; 2025Q4: 369,521 shares; 2026Q1: 359,618 shares; 2026Q2: 351,877 shares 351,877$19.5M0.89%-7,741Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,836 shares; 2025Q4: 232,160 shares; 2026Q1: 224,409 shares; 2026Q2: 212,764 shares 212,764$19.4M0.88%-11,645Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,896 shares; 2024Q4: 231,664 shares; 2025Q1: 221,424 shares; 2025Q2: 213,705 shares; 2025Q3: 209,003 shares; 2025Q4: 207,810 shares; 2026Q1: 297,054 shares; 2026Q2: 291,012 shares 291,012$19.4M0.88%-6,042Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,312 shares; 2024Q4: 142,683 shares; 2025Q1: 136,305 shares; 2025Q2: 97,249 shares; 2025Q3: 95,106 shares; 2025Q4: 94,651 shares; 2026Q1: 92,114 shares; 2026Q2: 90,134 shares 90,134$19.3M0.88%-1,980Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,978 shares; 2024Q4: 67,680 shares; 2025Q1: 92,080 shares; 2025Q2: 87,975 shares; 2025Q3: 86,109 shares; 2025Q4: 85,679 shares; 2026Q1: 83,374 shares; 2026Q2: 81,584 shares 81,584$18.8M0.85%-1,790Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,265 shares; 2026Q2: 209,025 shares 209,025$18.7M0.85%+59,760Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,523 shares; 2024Q4: 256,809 shares; 2025Q1: 245,050 shares; 2025Q2: 278,651 shares; 2025Q3: 272,280 shares; 2025Q4: 268,918 shares; 2026Q1: 261,607 shares; 2026Q2: 363,053 shares 363,053$18.6M0.85%+101,446Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,906 shares; 2024Q4: 67,854 shares; 2025Q1: 79,025 shares; 2025Q2: 76,170 shares; 2025Q3: 84,427 shares; 2025Q4: 130,453 shares; 2026Q1: 137,376 shares; 2026Q2: 154,231 shares 154,231$18.5M0.84%+16,855Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,519 shares; 2024Q4: 45,991 shares; 2025Q1: 43,879 shares; 2025Q2: 42,296 shares; 2025Q3: 41,338 shares; 2025Q4: 40,256 shares; 2026Q1: 39,479 shares; 2026Q2: 38,781 shares 38,781$18M0.82%-698Timeline
SFNCSIMMONS FIRST NATL 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: 809,473 shares; 2026Q2: 792,706 shares 792,706$18M0.82%-16,767Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 563,419 shares; 2025Q1: 848,737 shares; 2025Q2: 810,297 shares; 2025Q3: 1,013,306 shares; 2025Q4: 1,000,687 shares; 2026Q1: 973,478 shares; 2026Q2: 1,172,531 shares 1,172,531$17.3M0.79%+199,053Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,093 shares; 2024Q4: 384,233 shares; 2025Q1: 434,065 shares; 2025Q2: 415,353 shares; 2025Q3: 406,152 shares; 2025Q4: 403,727 shares; 2026Q1: 393,446 shares; 2026Q2: 384,974 shares 384,974$17.1M0.78%-8,472Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,513 shares; 2024Q4: 502,078 shares; 2025Q1: 483,550 shares; 2025Q2: 463,089 shares; 2025Q3: 452,912 shares; 2025Q4: 450,424 shares; 2026Q1: 438,312 shares; 2026Q2: 429,176 shares 429,176$16.3M0.74%-9,136Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,835 shares; 2024Q4: 349,797 shares; 2025Q1: 449,890 shares; 2025Q2: 516,431 shares; 2025Q3: 296,117 shares; 2025Q4: 114,278 shares; 2026Q1: 34,888 shares; 2026Q2: 18,931 shares 18,931$16.2M0.74%-15,957Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,965 shares; 2024Q4: 647,808 shares; 2025Q1: 618,972 shares; 2025Q2: 597,176 shares; 2025Q3: 584,000 shares; 2025Q4: 578,571 shares; 2026Q1: 565,538 shares; 2026Q2: 553,381 shares 553,381$15.6M0.71%-12,157Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,148 shares; 2024Q4: 681,988 shares; 2025Q1: 658,292 shares; 2025Q2: 634,630 shares; 2025Q3: 670,660 shares; 2025Q4: 655,756 shares; 2026Q1: 637,042 shares; 2026Q2: 616,448 shares 616,448$15.6M0.71%-20,594Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,958 shares; 2025Q2: 22,001 shares; 2025Q3: 28,130 shares; 2025Q4: 35,683 shares; 2026Q1: 54,244 shares; 2026Q2: 53,133 shares 53,133$15.5M0.7%-1,111Timeline
PBPROSPERITY BANCSHARES 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: 206,548 shares 206,548$15.1M0.69%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,952 shares; 2024Q4: 209,332 shares; 2025Q1: 202,259 shares; 2025Q2: 242,407 shares; 2025Q3: 303,002 shares; 2025Q4: 288,034 shares; 2026Q1: 278,390 shares; 2026Q2: 263,255 shares 263,255$15M0.68%-15,135Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,912 shares; 2024Q4: 401,629 shares; 2025Q1: 385,673 shares; 2025Q2: 371,365 shares; 2025Q3: 423,548 shares; 2025Q4: 488,416 shares; 2026Q1: 475,177 shares; 2026Q2: 706,052 shares 706,052$14.8M0.67%+230,875Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022,145 shares; 2024Q4: 1,909,224 shares; 2025Q1: 1,831,744 shares; 2025Q2: 1,775,903 shares; 2025Q3: 1,727,859 shares; 2025Q4: 1,672,242 shares; 2026Q1: 978,868 shares; 2026Q2: 572,593 shares 572,593$14.7M0.67%-406,275Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,805 shares; 2024Q4: 206,436 shares; 2025Q1: 197,220 shares; 2025Q2: 175,275 shares; 2025Q3: 171,426 shares; 2025Q4: 168,312 shares; 2026Q1: 165,950 shares; 2026Q2: 162,472 shares 162,472$14.6M0.67%-3,478Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,955 shares; 2024Q4: 544,120 shares; 2025Q1: 524,636 shares; 2025Q2: 502,430 shares; 2025Q3: 1,134,476 shares; 2025Q4: 1,129,087 shares; 2026Q1: 1,099,532 shares; 2026Q2: 1,075,853 shares 1,075,853$14.4M0.65%-23,679Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,576 shares; 2024Q4: 375,663 shares; 2025Q1: 360,025 shares; 2025Q2: 346,897 shares; 2025Q3: 339,250 shares; 2025Q4: 337,535 shares; 2026Q1: 328,464 shares; 2026Q2: 321,438 shares 321,438$14.1M0.64%-7,026Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,134 shares; 2024Q4: 67,458 shares; 2025Q1: 79,126 shares; 2025Q2: 77,517 shares; 2025Q3: 74,809 shares; 2025Q4: 70,714 shares; 2026Q1: 68,350 shares; 2026Q2: 64,634 shares 64,634$13.7M0.62%-3,716Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,703 shares; 2025Q4: 319,229 shares; 2026Q1: 308,543 shares; 2026Q2: 291,772 shares 291,772$13.6M0.62%-16,771Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,857 shares; 2024Q4: 217,659 shares; 2025Q1: 162,852 shares; 2025Q2: 156,706 shares; 2025Q3: 153,256 shares; 2025Q4: 172,641 shares; 2026Q1: 167,955 shares; 2026Q2: 164,327 shares 164,327$13M0.59%-3,628Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,754 shares; 2026Q1: 101,927 shares; 2026Q2: 97,576 shares 97,576$13M0.59%-4,351Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,507 shares; 2024Q4: 221,688 shares; 2025Q1: 116,924 shares; 2025Q2: 115,085 shares; 2025Q3: 129,069 shares; 2025Q4: 122,889 shares; 2026Q1: 118,779 shares; 2026Q2: 112,317 shares 112,317$12.9M0.59%-6,462Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,133 shares; 2024Q4: 26,021 shares; 2025Q1: 136,147 shares; 2025Q2: 131,568 shares; 2025Q3: 89,563 shares; 2025Q4: 57,786 shares; 2026Q1: 56,530 shares; 2026Q2: 58,194 shares 58,194$12.9M0.59%+1,664Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,941 shares; 2024Q4: 98,559 shares; 2025Q1: 94,770 shares; 2025Q2: 87,172 shares; 2025Q3: 96,316 shares; 2025Q4: 91,611 shares; 2026Q1: 88,550 shares; 2026Q2: 83,731 shares 83,731$12.8M0.58%-4,819Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,452 shares; 2024Q4: 214,924 shares; 2025Q1: 155,480 shares; 2025Q2: 150,772 shares; 2025Q3: 146,715 shares; 2025Q4: 143,068 shares; 2026Q1: 138,904 shares; 2026Q2: 134,268 shares 134,268$12.7M0.58%-4,636Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,917 shares; 2024Q4: 214,919 shares; 2025Q1: 205,762 shares; 2025Q2: 198,165 shares; 2025Q3: 193,804 shares; 2025Q4: 192,726 shares; 2026Q1: 187,547 shares; 2026Q2: 183,627 shares 183,627$12.6M0.57%-3,920Timeline
PKGPACKAGING CORP AMERQuarterly 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: 49,973 shares; 2025Q4: 47,561 shares; 2026Q1: 51,684 shares; 2026Q2: 52,664 shares 52,664$12.5M0.57%+980Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,321 shares; 2024Q4: 57,323 shares; 2025Q1: 49,284 shares; 2025Q2: 48,474 shares; 2025Q3: 46,782 shares; 2025Q4: 57,159 shares; 2026Q1: 55,251 shares; 2026Q2: 55,761 shares 55,761$12.5M0.57%+510Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,145 shares; 2024Q4: 160,217 shares; 2025Q1: 224,517 shares; 2025Q2: 216,536 shares; 2025Q3: 280,213 shares; 2025Q4: 278,822 shares; 2026Q1: 271,586 shares; 2026Q2: 266,831 shares 266,831$12.4M0.56%-4,755Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,232 shares; 2024Q4: 125,913 shares; 2025Q1: 147,329 shares; 2025Q2: 143,966 shares; 2025Q3: 164,015 shares; 2025Q4: 156,034 shares; 2026Q1: 150,816 shares; 2026Q2: 142,613 shares 142,613$12.3M0.56%-8,203Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,685 shares; 2024Q4: 290,090 shares; 2025Q1: 279,366 shares; 2025Q2: 267,311 shares; 2025Q3: 261,641 shares; 2025Q4: 259,208 shares; 2026Q1: 252,637 shares; 2026Q2: 288,370 shares 288,370$12.1M0.55%+35,733Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,363 shares; 2024Q4: 189,347 shares; 2025Q1: 181,523 shares; 2025Q2: 174,783 shares; 2025Q3: 170,944 shares; 2025Q4: 170,116 shares; 2026Q1: 165,550 shares; 2026Q2: 162,534 shares 162,534$12.1M0.55%-3,016Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,300 shares; 2024Q4: 56,979 shares; 2025Q1: 55,058 shares; 2025Q2: 53,630 shares; 2025Q3: 51,762 shares; 2025Q4: 48,874 shares; 2026Q1: 47,240 shares; 2026Q2: 44,666 shares 44,666$12M0.55%-2,574Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,075 shares; 2024Q4: 549,840 shares; 2025Q1: 529,112 shares; 2025Q2: 512,042 shares; 2025Q3: 498,472 shares; 2025Q4: 486,270 shares; 2026Q1: 472,142 shares; 2026Q2: 456,259 shares 456,259$12M0.55%-15,883Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,453 shares; 2025Q3: 104,585 shares; 2025Q4: 110,443 shares; 2026Q1: 120,857 shares; 2026Q2: 118,357 shares 118,357$11.9M0.54%-2,500Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,688 shares; 2024Q4: 513,470 shares; 2025Q1: 553,239 shares; 2025Q2: 245,930 shares; 2025Q3: 240,552 shares; 2025Q4: 239,286 shares; 2026Q1: 232,868 shares; 2026Q2: 228,786 shares 228,786$11.9M0.54%-4,082Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,987 shares; 2025Q3: 39,558 shares; 2025Q4: 37,395 shares; 2026Q1: 36,151 shares; 2026Q2: 34,181 shares 34,181$11.7M0.53%-1,970Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,591 shares; 2024Q4: 56,640 shares; 2025Q1: 54,730 shares; 2025Q2: 49,675 shares; 2025Q3: 47,939 shares; 2025Q4: 45,346 shares; 2026Q1: 43,835 shares; 2026Q2: 41,454 shares 41,454$11.6M0.53%-2,381Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,507 shares; 2024Q4: 122,707 shares; 2025Q1: 118,543 shares; 2025Q2: 115,740 shares; 2025Q3: 111,709 shares; 2025Q4: 148,104 shares; 2026Q1: 143,156 shares; 2026Q2: 96,644 shares 96,644$11.4M0.52%-46,512Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,609 shares; 2024Q4: 52,683 shares; 2025Q1: 33,812 shares; 2025Q2: 32,526 shares; 2025Q3: 31,811 shares; 2025Q4: 31,645 shares; 2026Q1: 39,805 shares; 2026Q2: 20,500 shares 20,500$11M0.5%-19,305Timeline
SSBSOUTHSTATE BK 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: 90,602 shares; 2025Q4: 85,873 shares; 2026Q1: 83,005 shares; 2026Q2: 109,759 shares 109,759$11M0.5%+26,754Timeline
SMSM ENERGY COMPANYQuarterly 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: 426,525 shares; 2026Q2: 416,483 shares 416,483$10.9M0.49%-10,042Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,287 shares; 2024Q4: 114,712 shares; 2025Q1: 109,926 shares; 2025Q2: 105,837 shares; 2025Q3: 103,516 shares; 2025Q4: 118,102 shares; 2026Q1: 141,025 shares; 2026Q2: 138,161 shares 138,161$10.8M0.49%-2,864Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,877 shares; 2025Q2: 44,235 shares; 2025Q3: 42,705 shares; 2025Q4: 44,635 shares; 2026Q1: 43,144 shares; 2026Q2: 47,045 shares 47,045$10.6M0.48%+3,901Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,433 shares; 2025Q2: 153,257 shares; 2025Q3: 166,722 shares; 2025Q4: 158,437 shares; 2026Q1: 153,138 shares; 2026Q2: 169,522 shares 169,522$10.6M0.48%+16,384Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,524 shares; 2024Q4: 230,631 shares; 2025Q1: 222,822 shares; 2025Q2: 227,216 shares; 2025Q3: 219,306 shares; 2025Q4: 208,866 shares; 2026Q1: 201,850 shares; 2026Q2: 190,906 shares 190,906$10.4M0.47%-10,944Timeline
JLLJONES LANG LASALLE 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: 33,443 shares 33,443$10.4M0.47%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,004 shares; 2024Q4: 80,030 shares; 2025Q1: 76,439 shares; 2025Q2: 73,734 shares; 2025Q3: 72,124 shares; 2025Q4: 71,687 shares; 2026Q1: 69,810 shares; 2026Q2: 125,308 shares 125,308$10.2M0.46%+55,498Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,573 shares; 2024Q4: 157,770 shares; 2025Q1: 152,030 shares; 2025Q2: 145,561 shares; 2025Q3: 142,359 shares; 2025Q4: 141,580 shares; 2026Q1: 137,775 shares; 2026Q2: 135,390 shares 135,390$10.1M0.46%-2,385Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,952 shares; 2024Q4: 284,778 shares; 2025Q1: 272,094 shares; 2025Q2: 262,529 shares; 2025Q3: 256,740 shares; 2025Q4: 254,362 shares; 2026Q1: 248,632 shares; 2026Q2: 243,274 shares 243,274$10M0.45%-5,358Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,149 shares; 2025Q2: 256,315 shares; 2025Q3: 247,389 shares; 2025Q4: 235,620 shares; 2026Q1: 227,737 shares; 2026Q2: 215,370 shares 215,370$9.9M0.45%-12,367Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,138 shares; 2024Q4: 269,508 shares; 2025Q1: 260,410 shares; 2025Q2: 256,024 shares; 2025Q3: 247,059 shares; 2025Q4: 233,739 shares; 2026Q1: 225,915 shares; 2026Q2: 213,646 shares 213,646$9.41M0.43%-12,269Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,659 shares; 2024Q4: 82,521 shares; 2025Q1: 79,015 shares; 2025Q2: 76,097 shares; 2025Q3: 74,425 shares; 2025Q4: 74,044 shares; 2026Q1: 72,058 shares; 2026Q2: 70,493 shares 70,493$9.35M0.43%-1,565Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,348 shares; 2024Q4: 54,075 shares; 2025Q1: 52,253 shares; 2025Q2: 39,531 shares; 2025Q3: 38,152 shares; 2025Q4: 36,091 shares; 2026Q1: 34,889 shares; 2026Q2: 32,987 shares 32,987$9.33M0.42%-1,902Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,284 shares; 2024Q4: 52,463 shares; 2025Q1: 54,796 shares; 2025Q2: 63,208 shares; 2025Q3: 61,005 shares; 2025Q4: 57,558 shares; 2026Q1: 55,640 shares; 2026Q2: 52,613 shares 52,613$9.25M0.42%-3,027Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,150 shares; 2024Q4: 33,009 shares; 2025Q1: 35,312 shares; 2025Q2: 34,672 shares; 2025Q3: 33,463 shares; 2025Q4: 31,649 shares; 2026Q1: 30,597 shares; 2026Q2: 31,735 shares 31,735$9.22M0.42%+1,138Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,778 shares; 2024Q4: 300,440 shares; 2025Q1: 117,562 shares; 2025Q2: 113,346 shares; 2025Q3: 110,862 shares; 2025Q4: 110,251 shares; 2026Q1: 107,301 shares; 2026Q2: 128,341 shares 128,341$9.09M0.41%+21,040Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,004 shares; 2024Q4: 115,660 shares; 2025Q1: 111,464 shares; 2025Q2: 106,664 shares; 2025Q3: 156,021 shares; 2025Q4: 155,373 shares; 2026Q1: 151,219 shares; 2026Q2: 180,197 shares 180,197$8.93M0.41%+28,978Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,391 shares; 2024Q4: 30,336 shares; 2025Q1: 29,316 shares; 2025Q2: 30,408 shares; 2025Q3: 29,347 shares; 2025Q4: 32,628 shares; 2026Q1: 31,556 shares; 2026Q2: 29,944 shares 29,944$8.73M0.4%-1,612Timeline
DVNDEVON ENERGY CORP 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: 210,134 shares 210,134$8.68M0.39%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,402 shares; 2026Q2: 24,409 shares 24,409$8.65M0.39%-993Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,050 shares; 2024Q4: 41,669 shares; 2025Q1: 40,265 shares; 2025Q2: 39,382 shares; 2025Q3: 38,009 shares; 2025Q4: 35,910 shares; 2026Q1: 34,715 shares; 2026Q2: 32,824 shares 32,824$8.58M0.39%-1,891Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,635 shares; 2025Q2: 144,065 shares; 2025Q3: 139,019 shares; 2025Q4: 107,572 shares; 2026Q1: 104,036 shares; 2026Q2: 106,608 shares 106,608$8.56M0.39%+2,572Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,517 shares; 2024Q4: 278,805 shares; 2025Q1: 266,541 shares; 2025Q2: 257,114 shares; 2025Q3: 251,459 shares; 2025Q4: 249,077 shares; 2026Q1: 243,510 shares; 2026Q2: 238,308 shares 238,308$8.55M0.39%-5,202Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,971 shares; 2024Q4: 71,366 shares; 2025Q1: 68,959 shares; 2025Q2: 67,722 shares; 2025Q3: 65,354 shares; 2025Q4: 66,568 shares; 2026Q1: 64,382 shares; 2026Q2: 61,236 shares 61,236$8.51M0.39%-3,146Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,897 shares; 2024Q4: 63,467 shares; 2025Q1: 73,030 shares; 2025Q2: 78,488 shares; 2025Q3: 75,744 shares; 2025Q4: 71,640 shares; 2026Q1: 77,829 shares; 2026Q2: 74,439 shares 74,439$8.46M0.38%-3,390Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,224 shares; 2024Q4: 143,062 shares; 2025Q1: 124,376 shares; 2025Q2: 105,430 shares; 2025Q3: 115,832 shares; 2025Q4: 77,415 shares; 2026Q1: 74,867 shares; 2026Q2: 71,218 shares 71,218$8.32M0.38%-3,649Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,765 shares; 2024Q4: 213,867 shares; 2025Q1: 179,431 shares; 2025Q2: 112,196 shares; 2025Q3: 109,744 shares; 2025Q4: 109,160 shares; 2026Q1: 106,249 shares; 2026Q2: 104,039 shares 104,039$8.28M0.38%-2,210Timeline
RLRALPH LAUREN 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: 21,331 shares; 2026Q2: 20,469 shares 20,469$8.22M0.37%-862Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,238 shares; 2024Q4: 132,730 shares; 2025Q1: 128,246 shares; 2025Q2: 125,128 shares; 2025Q3: 64,596 shares; 2025Q4: 61,336 shares; 2026Q1: 59,284 shares; 2026Q2: 56,012 shares 56,012$8.17M0.37%-3,272Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,143 shares; 2024Q4: 158,351 shares; 2025Q1: 152,442 shares; 2025Q2: 145,870 shares; 2025Q3: 142,772 shares; 2025Q4: 141,929 shares; 2026Q1: 138,180 shares; 2026Q2: 135,284 shares 135,284$7.94M0.36%-2,896Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,416 shares; 2024Q4: 97,580 shares; 2025Q1: 94,287 shares; 2025Q2: 96,140 shares; 2025Q3: 92,800 shares; 2025Q4: 97,329 shares; 2026Q1: 94,088 shares; 2026Q2: 88,975 shares 88,975$7.66M0.35%-5,113Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,096 shares; 2024Q4: 146,094 shares; 2025Q1: 141,162 shares; 2025Q2: 137,730 shares; 2025Q3: 132,924 shares; 2025Q4: 125,545 shares; 2026Q1: 121,339 shares; 2026Q2: 114,740 shares 114,740$7.62M0.35%-6,599Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,670 shares; 2024Q4: 143,742 shares; 2025Q1: 138,885 shares; 2025Q2: 214,241 shares; 2025Q3: 206,779 shares; 2025Q4: 196,937 shares; 2026Q1: 190,342 shares; 2026Q2: 99,554 shares 99,554$7.61M0.35%-90,788Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,580 shares; 2025Q1: 394,793 shares; 2025Q2: 377,137 shares; 2025Q3: 368,845 shares; 2025Q4: 367,124 shares; 2026Q1: 357,264 shares; 2026Q2: 349,571 shares 349,571$7.52M0.34%-7,693Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,602 shares; 2024Q4: 338,457 shares; 2025Q1: 323,334 shares; 2025Q2: 312,084 shares; 2025Q3: 305,222 shares; 2025Q4: 302,409 shares; 2026Q1: 295,609 shares; 2026Q2: 289,247 shares 289,247$7.48M0.34%-6,362Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,989 shares; 2024Q4: 35,751 shares; 2025Q1: 34,549 shares; 2025Q2: 33,703 shares; 2025Q3: 32,534 shares; 2025Q4: 30,720 shares; 2026Q1: 55,618 shares; 2026Q2: 53,118 shares 53,118$7.39M0.34%-2,500Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,393 shares; 2024Q4: 100,197 shares; 2025Q1: 80,248 shares; 2025Q2: 78,702 shares; 2025Q3: 75,951 shares; 2025Q4: 33,691 shares; 2026Q1: 32,562 shares; 2026Q2: 30,790 shares 30,790$7.33M0.33%-1,772Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,707 shares; 2024Q4: 22,058 shares; 2025Q1: 21,316 shares; 2025Q2: 21,064 shares; 2025Q3: 20,332 shares; 2025Q4: 19,806 shares; 2026Q1: 19,150 shares; 2026Q2: 18,106 shares 18,106$7.29M0.33%-1,044Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,598 shares; 2024Q4: 18,847 shares; 2025Q1: 14,662 shares; 2025Q2: 14,405 shares; 2025Q3: 13,905 shares; 2025Q4: 7,957 shares; 2026Q1: 7,702 shares; 2026Q2: 7,279 shares 7,279$7.12M0.32%-423Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,786 shares; 2024Q4: 171,071 shares; 2025Q1: 154,305 shares; 2025Q2: 151,870 shares; 2025Q3: 146,551 shares; 2025Q4: 103,099 shares; 2026Q1: 99,712 shares; 2026Q2: 94,895 shares 94,895$7.07M0.32%-4,817Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,819 shares; 2024Q4: 246,621 shares; 2025Q1: 278,868 shares; 2025Q2: 273,442 shares; 2025Q3: 183,247 shares; 2025Q4: 173,963 shares; 2026Q1: 168,172 shares; 2026Q2: 257,381 shares 257,381$6.78M0.31%+89,209Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,155 shares; 2024Q4: 17,773 shares; 2025Q1: 17,174 shares; 2025Q2: 16,837 shares; 2025Q3: 16,254 shares; 2025Q4: 15,363 shares; 2026Q1: 14,855 shares; 2026Q2: 14,045 shares 14,045$6.44M0.29%-810Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,104 shares; 2024Q4: 405,506 shares; 2025Q1: 388,748 shares; 2025Q2: 374,809 shares; 2025Q3: 366,915 shares; 2025Q4: 365,032 shares; 2026Q1: 355,551 shares; 2026Q2: 350,152 shares 350,152$6.29M0.29%-5,399Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,811 shares; 2024Q4: 48,227 shares; 2025Q1: 46,084 shares; 2025Q2: 44,449 shares; 2025Q3: 43,496 shares; 2025Q4: 56,459 shares; 2026Q1: 55,140 shares; 2026Q2: 54,267 shares 54,267$6.2M0.28%-873Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,039 shares; 2026Q2: 19,285 shares 19,285$6.12M0.28%-754Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,665 shares; 2024Q4: 97,365 shares; 2025Q1: 94,080 shares; 2025Q2: 91,790 shares; 2025Q3: 88,584 shares; 2025Q4: 83,661 shares; 2026Q1: 80,862 shares; 2026Q2: 76,452 shares 76,452$6.06M0.28%-4,410Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,809 shares; 2024Q4: 19,179 shares; 2025Q1: 18,538 shares; 2025Q2: 15,120 shares; 2025Q3: 14,597 shares; 2025Q4: 13,883 shares; 2026Q1: 8,001 shares; 2026Q2: 7,619 shares 7,619$6.06M0.28%-382Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,315 shares; 2024Q4: 16,885 shares; 2025Q1: 16,318 shares; 2025Q2: 16,020 shares; 2025Q3: 28,405 shares; 2025Q4: 32,821 shares; 2026Q1: 14,845 shares; 2026Q2: 14,212 shares 14,212$5.65M0.26%-633Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,802 shares; 2024Q4: 286,468 shares; 2025Q1: 276,799 shares; 2025Q2: 239,082 shares; 2025Q3: 230,707 shares; 2025Q4: 218,189 shares; 2026Q1: 210,891 shares; 2026Q2: 199,409 shares 199,409$5.48M0.25%-11,482Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,569 shares; 2024Q4: 156,473 shares; 2025Q1: 151,197 shares; 2025Q2: 148,125 shares; 2025Q3: 142,953 shares; 2025Q4: 135,113 shares; 2026Q1: 130,614 shares; 2026Q2: 123,517 shares 123,517$5.33M0.24%-7,097Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,176 shares; 2024Q4: 99,691 shares; 2025Q1: 96,346 shares; 2025Q2: 49,515 shares; 2025Q3: 58,910 shares; 2025Q4: 55,899 shares; 2026Q1: 54,037 shares; 2026Q2: 51,087 shares 51,087$5.26M0.24%-2,950Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,792 shares; 2024Q4: 608,453 shares; 2025Q1: 584,261 shares; 2025Q2: 562,638 shares; 2025Q3: 550,208 shares; 2025Q4: 547,548 shares; 2026Q1: 532,920 shares; 2026Q2: 524,534 shares 524,534$5.05M0.23%-8,386Timeline
OWLBLUE OWL CAPITAL 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: 575,005 shares; 2026Q1: 555,640 shares; 2026Q2: 525,372 shares 525,372$4.6M0.21%-30,268Timeline
IJJISHARES 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: 54,196 shares; 2025Q4: 47,028 shares; 2026Q1: 2,692 shares; 2026Q2: 24,062 shares 24,062$3.55M0.16%+21,370Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,169 shares; 2024Q4: 78,265 shares; 2025Q1: 75,448 shares; 2025Q2: 72,190 shares; 2025Q3: 70,675 shares; 2025Q4: 70,339 shares; 2026Q1: 68,497 shares; 2026Q2: 67,453 shares 67,453$1.18M0.05%-1,044Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NVRIENVIRI CORP738,532$14.5Mshares
CTRACOTERRA ENERGY INC317,440$11.2Mshares
EPAMEPAM SYS INC60,338$8.17Mshares
HSTHOST HOTELS & RESORTS INC308,916$5.92Mshares
QDELQUIDELORTHO CORP186,851$3.07Mshares

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 0001923173-26-000003 base2026-07-30acceptance 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 0001923173-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001923173-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001923173-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001923173-25-000003 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001085146-25-004377 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001085146-25-002401 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001085146-25-000724 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001085146-24-005263 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001085146-24-003103 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001085146-24-001919 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001085146-24-000682 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001085146-23-003670 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002921 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001085146-23-001769 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001085146-23-000580 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003565 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-002454 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001085146-22-001834 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set