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Phocas Financial Corp.

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13F filer, CIK 1356783, ALAMEDA, CA

Phocas Financial Corp. reported $720,711,973 across 153 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 17.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000676

Period
2026-06-30
Reported value
$721M
Holdings
153
Top 10 weight
17.87%
New
15
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRBKnew+47,335$3.79M
WLYnew+75,604$3.67M
MCYnew+33,574$3.58M
UBSInew+76,327$3.5M
FLGadded+233,253$3.48M

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
PENGreduced-129,754-$9.86M
TPHexited-164,999-$7.71M
SANMreduced-30,205-$7.64M
PRIMexited-48,704-$6.97M
PTENexited-596,671-$6.46M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000676, largest first. % of portfolio is the value over $720,711,973, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,363 shares; 2024Q4: 88,763 shares; 2025Q1: 112,632 shares; 2025Q2: 112,648 shares; 2025Q3: 115,116 shares; 2025Q4: 114,834 shares; 2026Q1: 89,742 shares; 2026Q2: 85,367 shares 85,367$15.8M2.19%-4,375Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,190 shares; 2024Q4: 1,330,413 shares; 2025Q1: 1,259,378 shares; 2025Q2: 1,259,564 shares; 2025Q3: 1,285,784 shares; 2025Q4: 1,282,974 shares; 2026Q1: 1,002,664 shares; 2026Q2: 819,476 shares 819,476$14.2M1.97%-183,188Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,809 shares; 2024Q4: 134,700 shares; 2025Q1: 127,347 shares; 2025Q2: 127,366 shares; 2025Q3: 130,012 shares; 2025Q4: 129,689 shares; 2026Q1: 101,511 shares; 2026Q2: 96,446 shares 96,446$13.8M1.91%-5,065Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,387 shares; 2024Q4: 75,690 shares; 2025Q1: 71,526 shares; 2025Q2: 37,414 shares; 2025Q3: 62,477 shares; 2025Q4: 62,326 shares; 2026Q1: 48,613 shares; 2026Q2: 46,207 shares 46,207$13.7M1.91%-2,406Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,203 shares; 2024Q4: 43,842 shares; 2025Q1: 133,596 shares; 2025Q2: 133,613 shares; 2025Q3: 136,537 shares; 2025Q4: 136,202 shares; 2026Q1: 135,949 shares; 2026Q2: 103,699 shares 103,699$12.3M1.71%-32,250Timeline
RALRALLIANT 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: 86,713 shares; 2025Q4: 157,116 shares; 2026Q1: 122,532 shares; 2026Q2: 163,960 shares 163,960$12.1M1.68%+41,428Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,241 shares; 2024Q4: 128,074 shares; 2025Q1: 121,067 shares; 2025Q2: 121,085 shares; 2025Q3: 123,606 shares; 2025Q4: 123,314 shares; 2026Q1: 79,058 shares; 2026Q2: 74,921 shares 74,921$12M1.67%-4,137Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly 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: 530,741 shares; 2026Q1: 414,003 shares; 2026Q2: 393,666 shares 393,666$11.8M1.63%-20,337Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,022 shares; 2024Q4: 181,472 shares; 2025Q1: 171,569 shares; 2025Q2: 171,594 shares; 2025Q3: 175,157 shares; 2025Q4: 174,733 shares; 2026Q1: 136,727 shares; 2026Q2: 129,952 shares 129,952$11.7M1.63%-6,775Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,475 shares; 2024Q4: 241,254 shares; 2025Q1: 228,169 shares; 2025Q2: 228,202 shares; 2025Q3: 477,599 shares; 2025Q4: 476,456 shares; 2026Q1: 372,463 shares; 2026Q2: 353,629 shares 353,629$11.3M1.57%-18,834Timeline
ALRSALERUS 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: 165,370 shares; 2025Q4: 334,357 shares; 2026Q1: 260,896 shares; 2026Q2: 354,155 shares 354,155$11M1.53%+93,259Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,307 shares; 2024Q4: 172,777 shares; 2025Q1: 163,341 shares; 2025Q2: 163,365 shares; 2025Q3: 166,760 shares; 2025Q4: 166,353 shares; 2026Q1: 130,125 shares; 2026Q2: 123,662 shares 123,662$10.8M1.49%-6,463Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,007 shares; 2024Q4: 80,031 shares; 2025Q1: 36,750 shares; 2025Q2: 36,755 shares; 2025Q3: 23,206 shares; 2025Q4: 23,147 shares; 2026Q1: 18,059 shares; 2026Q2: 17,154 shares 17,154$10.6M1.47%-905Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,385 shares; 2024Q4: 183,159 shares; 2025Q1: 173,392 shares; 2025Q2: 173,417 shares; 2025Q3: 140,198 shares; 2025Q4: 139,856 shares; 2026Q1: 109,135 shares; 2026Q2: 103,670 shares 103,670$10.3M1.43%-5,465Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,996 shares; 2024Q4: 134,885 shares; 2025Q1: 127,522 shares; 2025Q2: 127,541 shares; 2025Q3: 130,190 shares; 2025Q4: 129,878 shares; 2026Q1: 101,657 shares; 2026Q2: 96,557 shares 96,557$10.3M1.42%-5,100Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,759 shares; 2025Q1: 48,068 shares; 2025Q2: 48,076 shares; 2025Q3: 49,096 shares; 2025Q4: 88,967 shares; 2026Q1: 69,355 shares; 2026Q2: 65,888 shares 65,888$9.57M1.33%-3,467Timeline
AUBATLANTIC UN BANKSHARES 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: 106,159 shares; 2025Q4: 105,897 shares; 2026Q1: 165,445 shares; 2026Q2: 211,179 shares 211,179$8.93M1.24%+45,734Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,687 shares; 2024Q4: 650,071 shares; 2025Q1: 614,578 shares; 2025Q2: 614,668 shares; 2025Q3: 627,439 shares; 2025Q4: 625,940 shares; 2026Q1: 489,684 shares; 2026Q2: 465,226 shares 465,226$8.88M1.23%-24,458Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,230 shares; 2024Q4: 281,626 shares; 2025Q1: 266,538 shares; 2025Q2: 266,578 shares; 2025Q3: 272,129 shares; 2025Q4: 271,481 shares; 2026Q1: 212,220 shares; 2026Q2: 201,603 shares 201,603$8.81M1.22%-10,617Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,387 shares; 2024Q4: 46,545 shares; 2025Q1: 44,107 shares; 2025Q2: 44,114 shares; 2025Q3: 45,050 shares; 2025Q4: 44,940 shares; 2026Q1: 35,121 shares; 2026Q2: 33,371 shares 33,371$8.8M1.22%-1,750Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,732 shares; 2024Q4: 32,445 shares; 2025Q1: 30,673 shares; 2025Q2: 30,677 shares; 2025Q3: 31,314 shares; 2025Q4: 31,240 shares; 2026Q1: 24,437 shares; 2026Q2: 23,219 shares 23,219$8.75M1.21%-1,218Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,663 shares; 2024Q4: 121,567 shares; 2025Q1: 114,922 shares; 2025Q2: 114,939 shares; 2025Q3: 117,330 shares; 2025Q4: 180,452 shares; 2026Q1: 140,798 shares; 2026Q2: 133,780 shares 133,780$8.66M1.2%-7,018Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,360 shares; 2024Q4: 116,355 shares; 2025Q1: 110,002 shares; 2025Q2: 110,018 shares; 2025Q3: 112,307 shares; 2025Q4: 112,035 shares; 2026Q1: 87,645 shares; 2026Q2: 83,289 shares 83,289$8.6M1.19%-4,356Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,635 shares; 2024Q4: 180,954 shares; 2025Q1: 171,060 shares; 2025Q2: 171,060 shares; 2025Q3: 174,660 shares; 2025Q4: 154,041 shares; 2026Q1: 119,835 shares; 2026Q2: 113,884 shares 113,884$8.47M1.18%-5,951Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,702 shares; 2025Q1: 5,391 shares; 2025Q2: 5,392 shares; 2025Q3: 5,505 shares; 2025Q4: 5,491 shares; 2026Q1: 4,292 shares; 2026Q2: 4,078 shares 4,078$8.46M1.17%-214Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,528 shares; 2024Q4: 89,719 shares; 2025Q1: 84,888 shares; 2025Q2: 84,862 shares; 2025Q3: 86,375 shares; 2025Q4: 86,168 shares; 2026Q1: 67,745 shares; 2026Q2: 64,311 shares 64,311$8.27M1.15%-3,434Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,312 shares; 2025Q4: 295,583 shares; 2026Q1: 230,769 shares; 2026Q2: 101,015 shares 101,015$7.68M1.07%-129,754Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,218 shares; 2024Q4: 31,960 shares; 2025Q1: 30,235 shares; 2025Q2: 71,851 shares; 2025Q3: 73,542 shares; 2025Q4: 73,365 shares; 2026Q1: 25,520 shares; 2026Q2: 16,990 shares 16,990$7.56M1.05%-8,530Timeline
BHEBENCHMARK ELECTRS 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: 56,108 shares; 2026Q2: 74,395 shares 74,395$7.34M1.02%+18,287Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,376 shares; 2024Q4: 110,369 shares; 2025Q1: 105,383 shares; 2025Q2: 105,976 shares; 2025Q3: 107,671 shares; 2025Q4: 107,332 shares; 2026Q1: 146,318 shares; 2026Q2: 139,040 shares 139,040$7.2M1%-7,278Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,563 shares; 2024Q4: 384,201 shares; 2025Q1: 363,219 shares; 2025Q2: 363,272 shares; 2025Q3: 370,824 shares; 2025Q4: 369,924 shares; 2026Q1: 289,354 shares; 2026Q2: 274,955 shares 274,955$7.12M0.99%-14,399Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,335 shares; 2024Q4: 116,343 shares; 2025Q1: 110,169 shares; 2025Q2: 110,185 shares; 2025Q3: 112,521 shares; 2025Q4: 112,246 shares; 2026Q1: 87,718 shares; 2026Q2: 83,342 shares 83,342$7.07M0.98%-4,376Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,013 shares; 2024Q4: 77,301 shares; 2025Q1: 87,649 shares; 2025Q2: 87,662 shares; 2025Q3: 106,554 shares; 2025Q4: 74,346 shares; 2026Q1: 57,959 shares; 2026Q2: 27,754 shares 27,754$7.02M0.97%-30,205Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly 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: 236,082 shares; 2026Q2: 469,335 shares 469,335$7.01M0.97%+233,253Timeline
VSHVISHAY INTERTECHNOLOGY 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: 173,537 shares; 2026Q2: 127,996 shares 127,996$6.88M0.96%-45,541Timeline
TEXTEREX 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: 99,654 shares; 2026Q2: 94,675 shares 94,675$6.85M0.95%-4,979Timeline
MDUMDU RES 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: 210,150 shares; 2026Q1: 163,936 shares; 2026Q2: 322,253 shares 322,253$6.83M0.95%+158,317Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,097 shares; 2024Q4: 45,684 shares; 2025Q1: 43,188 shares; 2025Q2: 43,194 shares; 2025Q3: 44,090 shares; 2025Q4: 49,869 shares; 2026Q1: 38,876 shares; 2026Q2: 47,577 shares 47,577$6.82M0.95%+8,701Timeline
NGSNATURAL GAS SVCS 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: 43,688 shares; 2026Q1: 162,465 shares; 2026Q2: 154,426 shares 154,426$6.66M0.92%-8,039Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,350 shares; 2024Q4: 26,200 shares; 2025Q1: 26,239 shares; 2025Q2: 26,239 shares; 2025Q3: 26,239 shares; 2025Q4: 26,239 shares; 2026Q1: 26,239 shares; 2026Q2: 26,200 shares 26,200$6.59M0.91%-39Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,281 shares; 2024Q4: 101,445 shares; 2025Q1: 95,905 shares; 2025Q2: 95,919 shares; 2025Q3: 97,913 shares; 2025Q4: 97,678 shares; 2026Q1: 76,483 shares; 2026Q2: 72,681 shares 72,681$6.54M0.91%-3,802Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,713 shares; 2024Q4: 138,498 shares; 2025Q1: 131,078 shares; 2025Q2: 131,097 shares; 2025Q3: 133,827 shares; 2025Q4: 133,505 shares; 2026Q1: 104,362 shares; 2026Q2: 99,188 shares 99,188$6.53M0.91%-5,174Timeline
KTBKONTOOR BRANDS 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: 104,715 shares; 2025Q4: 104,479 shares; 2026Q1: 81,556 shares; 2026Q2: 77,376 shares 77,376$6.45M0.89%-4,180Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,686 shares; 2026Q1: 195,562 shares; 2026Q2: 185,800 shares 185,800$6.43M0.89%-9,762Timeline
IDAIDACORP 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: 56,662 shares; 2026Q1: 44,202 shares; 2026Q2: 42,000 shares 42,000$6.35M0.88%-2,202Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,211 shares; 2024Q4: 131,014 shares; 2025Q1: 123,847 shares; 2025Q2: 123,865 shares; 2025Q3: 126,445 shares; 2025Q4: 126,132 shares; 2026Q1: 53,635 shares; 2026Q2: 50,902 shares 50,902$6.35M0.88%-2,733Timeline
MDPEDIATRIX MEDICAL 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: 232,223 shares; 2025Q4: 335,551 shares; 2026Q1: 261,780 shares; 2026Q2: 248,762 shares 248,762$6.3M0.87%-13,018Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,272 shares; 2024Q4: 276,929 shares; 2025Q1: 261,935 shares; 2025Q2: 358,678 shares; 2025Q3: 366,658 shares; 2025Q4: 365,743 shares; 2026Q1: 286,191 shares; 2026Q2: 272,106 shares 272,106$6.19M0.86%-14,085Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,410 shares; 2025Q1: 63,880 shares; 2025Q2: 63,890 shares; 2025Q3: 65,244 shares; 2025Q4: 65,100 shares; 2026Q1: 91,209 shares; 2026Q2: 86,532 shares 86,532$6.13M0.85%-4,677Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,938 shares; 2024Q4: 234,020 shares; 2025Q1: 221,491 shares; 2025Q2: 221,524 shares; 2025Q3: 137,909 shares; 2025Q4: 244,406 shares; 2026Q1: 191,058 shares; 2026Q2: 181,453 shares 181,453$6.12M0.85%-9,605Timeline
VCVISTEON 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: 32,691 shares; 2026Q2: 60,446 shares 60,446$6M0.83%+27,755Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,980 shares; 2024Q4: 285,454 shares; 2025Q1: 270,213 shares; 2025Q2: 270,253 shares; 2025Q3: 275,881 shares; 2025Q4: 275,239 shares; 2026Q1: 215,132 shares; 2026Q2: 204,464 shares 204,464$5.8M0.81%-10,668Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,584 shares; 2024Q4: 32,251 shares; 2025Q1: 30,195 shares; 2025Q2: 39,552 shares; 2025Q3: 59,797 shares; 2025Q4: 72,153 shares; 2026Q1: 53,531 shares; 2026Q2: 50,290 shares 50,290$5.75M0.8%-3,241Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,787 shares; 2024Q4: 117,770 shares; 2025Q1: 111,339 shares; 2025Q2: 111,355 shares; 2025Q3: 113,668 shares; 2025Q4: 113,401 shares; 2026Q1: 88,710 shares; 2026Q2: 84,286 shares 84,286$5.6M0.78%-4,424Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,917 shares; 2024Q4: 366,948 shares; 2025Q1: 689,312 shares; 2025Q2: 689,414 shares; 2025Q3: 704,578 shares; 2025Q4: 702,819 shares; 2026Q1: 549,320 shares; 2026Q2: 522,276 shares 522,276$5.58M0.77%-27,044Timeline
TXNMTXNM ENERGY 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: 127,951 shares; 2025Q4: 128,758 shares; 2026Q1: 103,269 shares; 2026Q2: 97,364 shares 97,364$5.53M0.77%-5,905Timeline
KNKNOWLES 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: 43,927 shares; 2026Q1: 137,752 shares; 2026Q2: 130,941 shares 130,941$5.43M0.75%-6,811Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,258 shares; 2024Q4: 409,632 shares; 2025Q1: 392,007 shares; 2025Q2: 391,979 shares; 2025Q3: 400,027 shares; 2025Q4: 398,893 shares; 2026Q1: 312,497 shares; 2026Q2: 296,939 shares 296,939$5.43M0.75%-15,558Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,852 shares; 2024Q4: 173,422 shares; 2025Q1: 163,955 shares; 2025Q2: 163,979 shares; 2025Q3: 54,006 shares; 2025Q4: 53,877 shares; 2026Q1: 153,687 shares; 2026Q2: 145,980 shares 145,980$5.4M0.75%-7,707Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,225 shares; 2026Q2: 141,651 shares 141,651$5.24M0.73%-7,574Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,941 shares; 2024Q4: 58,483 shares; 2025Q1: 55,463 shares; 2025Q2: 122,028 shares; 2025Q3: 124,509 shares; 2025Q4: 123,999 shares; 2026Q1: 97,454 shares; 2026Q2: 92,494 shares 92,494$5.2M0.72%-4,960Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,511 shares; 2026Q1: 68,857 shares; 2026Q2: 65,417 shares 65,417$5.05M0.7%-3,440Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,618 shares; 2026Q2: 100,080 shares 100,080$4.98M0.69%-5,538Timeline
BELFBBEL FUSE 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: 23,091 shares; 2026Q1: 15,277 shares; 2026Q2: 14,521 shares 14,521$4.84M0.67%-756Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,286 shares; 2026Q2: 101,032 shares 101,032$4.82M0.67%-5,254Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795,689 shares; 2025Q3: 815,071 shares; 2025Q4: 813,131 shares; 2026Q1: 778,244 shares; 2026Q2: 738,914 shares 738,914$4.8M0.67%-39,330Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,801 shares; 2024Q4: 119,349 shares; 2025Q1: 112,051 shares; 2025Q2: 189,378 shares; 2025Q3: 266,754 shares; 2025Q4: 266,299 shares; 2026Q1: 199,397 shares; 2026Q2: 187,730 shares 187,730$4.8M0.67%-11,667Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,410 shares; 2024Q4: 48,966 shares; 2025Q1: 74,722 shares; 2025Q2: 74,733 shares; 2025Q3: 76,374 shares; 2025Q4: 76,193 shares; 2026Q1: 28,358 shares; 2026Q2: 26,658 shares 26,658$4.76M0.66%-1,700Timeline
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: 10,757 shares; 2026Q2: 10,225 shares 10,225$4.66M0.65%-532Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,618 shares; 2025Q2: 42,624 shares; 2025Q3: 43,508 shares; 2025Q4: 43,404 shares; 2026Q1: 33,952 shares; 2026Q2: 32,273 shares 32,273$4.61M0.64%-1,679Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,876 shares; 2024Q4: 376,654 shares; 2025Q1: 356,428 shares; 2025Q2: 356,377 shares; 2025Q3: 361,438 shares; 2025Q4: 360,359 shares; 2026Q1: 283,010 shares; 2026Q2: 268,847 shares 268,847$4.49M0.62%-14,163Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,001 shares; 2024Q4: 226,084 shares; 2025Q1: 213,940 shares; 2025Q2: 215,840 shares; 2025Q3: 220,297 shares; 2025Q4: 219,779 shares; 2026Q1: 172,190 shares; 2026Q2: 163,716 shares 163,716$4.35M0.6%-8,474Timeline
ZVRAZEVRA THERAPEUTICS 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: 159,423 shares; 2026Q2: 295,907 shares 295,907$4.24M0.59%+136,484Timeline
HLHECLA MINING 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: 625,283 shares; 2025Q4: 623,842 shares; 2026Q1: 285,609 shares; 2026Q2: 271,410 shares 271,410$4.19M0.58%-14,199Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,326 shares; 2025Q3: 158,082 shares; 2025Q4: 190,328 shares; 2026Q1: 148,764 shares; 2026Q2: 140,334 shares 140,334$4.17M0.58%-8,430Timeline
OPCHOPTION CARE HEALTH 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: 130,667 shares; 2026Q1: 208,974 shares; 2026Q2: 198,032 shares 198,032$4.15M0.58%-10,942Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,490 shares; 2026Q2: 218,836 shares 218,836$4.11M0.57%-11,654Timeline
CALMCAL MAINE FOODS 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: 64,641 shares; 2025Q4: 64,472 shares; 2026Q1: 50,339 shares; 2026Q2: 47,775 shares 47,775$3.85M0.53%-2,564Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,358 shares; 2025Q2: 338,408 shares; 2025Q3: 607,824 shares; 2025Q4: 606,273 shares; 2026Q1: 308,146 shares; 2026Q2: 292,510 shares 292,510$3.81M0.53%-15,636Timeline
GRBKGREEN BRICK PARTNERS 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: 47,335 shares 47,335$3.79M0.53%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,112 shares; 2025Q2: 199,141 shares; 2025Q3: 202,714 shares; 2025Q4: 202,221 shares; 2026Q1: 157,961 shares; 2026Q2: 150,152 shares 150,152$3.78M0.52%-7,809Timeline
PTCTPTC THERAPEUTICS 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: 37,234 shares; 2025Q4: 25,482 shares; 2026Q1: 19,875 shares; 2026Q2: 46,170 shares 46,170$3.77M0.52%+26,295Timeline
WLYWILEY JOHN & SONS 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: 75,604 shares 75,604$3.67M0.51%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,212 shares; 2024Q4: 289,586 shares; 2025Q1: 273,834 shares; 2025Q2: 273,874 shares; 2025Q3: 277,765 shares; 2025Q4: 277,139 shares; 2026Q1: 216,635 shares; 2026Q2: 205,662 shares 205,662$3.65M0.51%-10,973Timeline
MCYMERCURY GENL 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: 33,574 shares 33,574$3.58M0.5%newTimeline
CBKCOMMERCIAL BANCGROUP 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: 146,869 shares; 2026Q1: 114,595 shares; 2026Q2: 108,869 shares 108,869$3.52M0.49%-5,726Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,004 shares; 2024Q4: 492,949 shares; 2025Q1: 466,089 shares; 2025Q2: 466,156 shares; 2025Q3: 475,821 shares; 2025Q4: 474,719 shares; 2026Q1: 371,710 shares; 2026Q2: 353,122 shares 353,122$3.51M0.49%-18,588Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,254 shares; 2025Q3: 45,294 shares; 2025Q4: 45,185 shares; 2026Q1: 43,899 shares; 2026Q2: 29,285 shares 29,285$3.51M0.49%-14,614Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly 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: 76,327 shares 76,327$3.5M0.49%newTimeline
GFFGRIFFON 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: 48,019 shares; 2025Q4: 47,906 shares; 2026Q1: 37,381 shares; 2026Q2: 35,518 shares 35,518$3.46M0.48%-1,863Timeline
BCRXBIOCRYST PHARMACEUTICALS 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: 250,797 shares; 2026Q1: 195,540 shares; 2026Q2: 340,541 shares 340,541$3.41M0.47%+145,001Timeline
BNLBROADSTONE NET LEASE 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: 172,702 shares; 2026Q2: 164,163 shares 164,163$3.39M0.47%-8,539Timeline
NSITINSIGHT ENTERPRISES 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: 27,759 shares 27,759$3.38M0.47%newTimeline
FIBKFIRST INTST BANCSYSTEM 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: 91,894 shares; 2026Q2: 87,228 shares 87,228$3.36M0.47%-4,666Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,551 shares; 2024Q4: 227,624 shares; 2025Q1: 215,406 shares; 2025Q2: 215,438 shares; 2025Q3: 219,959 shares; 2025Q4: 182,755 shares; 2026Q1: 142,521 shares; 2026Q2: 135,392 shares 135,392$3.33M0.46%-7,129Timeline
CLFCLEVELAND-CLIFFS 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: 322,994 shares; 2025Q4: 474,862 shares; 2026Q1: 370,421 shares; 2026Q2: 352,206 shares 352,206$3.31M0.46%-18,215Timeline
UNFIUNITED NAT FOODS 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: 76,532 shares; 2026Q2: 72,346 shares 72,346$3.3M0.46%-4,186Timeline
MURMURPHY OIL 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: 101,370 shares 101,370$3.3M0.46%newTimeline
HAEHAEMONETICS CORP MASSQuarterly 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: 43,030 shares 43,030$3.23M0.45%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,853 shares; 2024Q4: 95,978 shares; 2025Q1: 158,598 shares; 2025Q2: 68,183 shares; 2025Q3: 69,843 shares; 2025Q4: 69,692 shares; 2026Q1: 54,432 shares; 2026Q2: 51,698 shares 51,698$3.22M0.45%-2,734Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,955 shares; 2024Q4: 112,031 shares; 2025Q1: 105,916 shares; 2025Q2: 105,932 shares; 2025Q3: 108,131 shares; 2025Q4: 107,885 shares; 2026Q1: 84,428 shares; 2026Q2: 80,161 shares 80,161$3.22M0.45%-4,267Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,784 shares; 2024Q4: 8,784 shares; 2025Q1: 8,784 shares; 2025Q2: 8,784 shares; 2025Q3: 8,784 shares; 2025Q4: 8,784 shares; 2026Q1: 8,524 shares; 2026Q2: 8,524 shares 8,524$3.05M0.42%0Timeline
MHOM/I HOMES 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: 25,541 shares; 2025Q4: 25,484 shares; 2026Q1: 19,893 shares; 2026Q2: 18,865 shares 18,865$3.03M0.42%-1,028Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,768 shares; 2024Q4: 67,249 shares; 2025Q1: 63,649 shares; 2025Q2: 63,659 shares; 2025Q3: 64,985 shares; 2025Q4: 64,839 shares; 2026Q1: 50,683 shares; 2026Q2: 48,140 shares 48,140$2.81M0.39%-2,543Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,460 shares; 2024Q4: 108,479 shares; 2025Q1: 102,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,320 shares; 2026Q1: 63,413 shares; 2026Q2: 60,253 shares 60,253$2.8M0.39%-3,160Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,412 shares; 2024Q4: 106,236 shares; 2025Q1: 102,564 shares; 2025Q2: 102,081 shares; 2025Q3: 102,081 shares; 2025Q4: 101,124 shares; 2026Q1: 95,994 shares; 2026Q2: 93,009 shares 93,009$2.74M0.38%-2,985Timeline
SRSPIRE 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: 45,903 shares; 2026Q1: 35,767 shares; 2026Q2: 34,000 shares 34,000$2.66M0.37%-1,767Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,896 shares; 2025Q2: 113,913 shares; 2025Q3: 116,427 shares; 2025Q4: 116,155 shares; 2026Q1: 90,721 shares; 2026Q2: 86,145 shares 86,145$2.58M0.36%-4,576Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,521 shares; 2024Q4: 9,325 shares; 2025Q1: 9,325 shares; 2025Q2: 9,325 shares; 2025Q3: 9,100 shares; 2025Q4: 9,008 shares; 2026Q1: 8,854 shares; 2026Q2: 8,706 shares 8,706$2.52M0.35%-148Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 13,375 shares; 2025Q4: 13,375 shares; 2026Q1: 13,375 shares; 2026Q2: 12,430 shares 12,430$2.49M0.35%-945Timeline
NRIXNURIX THERAPEUTICS 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: 99,589 shares 99,589$2.42M0.34%newTimeline
JJSFJ & J SNACK FOODS 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: 40,358 shares; 2026Q1: 31,463 shares; 2026Q2: 29,908 shares 29,908$2.2M0.3%-1,555Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,519 shares; 2024Q4: 52,109 shares; 2025Q1: 49,318 shares; 2025Q2: 49,325 shares; 2025Q3: 50,353 shares; 2025Q4: 50,231 shares; 2026Q1: 39,270 shares; 2026Q2: 37,297 shares 37,297$2.19M0.3%-1,973Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,634 shares 24,634$2.1M0.29%newTimeline
PTGXPROTAGONIST THERAPEUTICS 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: 16,378 shares 16,378$2.01M0.28%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,215 shares; 2024Q4: 107,811 shares; 2025Q1: 102,161 shares; 2025Q2: 102,176 shares; 2025Q3: 104,343 shares; 2025Q4: 104,072 shares; 2026Q1: 81,347 shares; 2026Q2: 77,245 shares 77,245$1.95M0.27%-4,102Timeline
DNLIDENALI THERAPEUTICS 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: 71,197 shares 71,197$1.83M0.25%newTimeline
IDYAIDEAYA BIOSCIENCES 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: 48,822 shares 48,822$1.82M0.25%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090 shares; 2024Q4: 4,090 shares; 2025Q1: 4,090 shares; 2025Q2: 4,090 shares; 2025Q3: 4,090 shares; 2025Q4: 4,090 shares; 2026Q1: 4,090 shares; 2026Q2: 4,090 shares 4,090$1.74M0.24%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,889 shares; 2024Q4: 37,585 shares; 2025Q1: 35,556 shares; 2025Q2: 35,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,637 shares 14,637$1.71M0.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: 4,215 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares; 2026Q2: 4,080 shares 4,080$1.52M0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 5,689 shares; 2025Q1: 5,689 shares; 2025Q2: 5,689 shares; 2025Q3: 5,689 shares; 2025Q4: 5,689 shares; 2026Q1: 5,515 shares; 2026Q2: 5,449 shares 5,449$1.38M0.19%-66Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,999 shares; 2025Q2: 104,014 shares; 2025Q3: 106,307 shares; 2025Q4: 64,499 shares; 2026Q1: 50,299 shares; 2026Q2: 47,746 shares 47,746$1.25M0.17%-2,553Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,372 shares; 2025Q4: 2,312 shares; 2026Q1: 2,237 shares; 2026Q2: 2,237 shares 2,237$1.12M0.16%0Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$1.11M0.15%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,139 shares; 2024Q4: 36,417 shares; 2025Q1: 36,417 shares; 2025Q2: 36,417 shares; 2025Q3: 36,417 shares; 2025Q4: 36,417 shares; 2026Q1: 36,417 shares; 2026Q2: 36,417 shares 36,417$1.05M0.15%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,827 shares; 2025Q2: 54,827 shares; 2025Q3: 54,827 shares; 2025Q4: 54,427 shares; 2026Q1: 54,427 shares; 2026Q2: 54,427 shares 54,427$812K0.11%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 3,615 shares; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares; 2026Q2: 3,615 shares 3,615$811K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$777K0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares; 2026Q2: 2,450 shares 2,450$584K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 606 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares; 2026Q2: 606 shares 606$567K0.08%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$528K0.07%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,888 shares; 2024Q4: 32,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares; 2026Q2: 575 shares 575$483K0.07%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,556 shares; 2025Q1: not reported; 2025Q2: 9,581 shares; 2025Q3: 9,581 shares; 2025Q4: 9,523 shares; 2026Q1: 9,523 shares; 2026Q2: 9,523 shares 9,523$433K0.06%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 2,649 shares; 2025Q2: 2,606 shares; 2025Q3: 2,376 shares; 2025Q4: 2,355 shares; 2026Q1: 2,293 shares; 2026Q2: 1,891 shares 1,891$423K0.06%-402Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: not reported; 2026Q2: 1,170 shares 1,170$399K0.06%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 599 shares; 2025Q1: 587 shares; 2025Q2: 578 shares; 2025Q3: 433 shares; 2025Q4: 429 shares; 2026Q1: 416 shares; 2026Q2: 380 shares 380$396K0.05%-36Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,411 shares; 2024Q4: 16,411 shares; 2025Q1: 16,411 shares; 2025Q2: 16,411 shares; 2025Q3: 16,411 shares; 2025Q4: 16,411 shares; 2026Q1: 16,411 shares; 2026Q2: 16,411 shares 16,411$389K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,520 shares; 2025Q4: 3,520 shares; 2026Q1: 3,520 shares; 2026Q2: 3,520 shares 3,520$366K0.05%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 490 shares 490$353K0.05%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 3,163 shares; 2025Q2: 3,103 shares; 2025Q3: 2,874 shares; 2025Q4: 2,844 shares; 2026Q1: 2,775 shares; 2026Q2: 2,544 shares 2,544$345K0.05%-231Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares; 2026Q1: 1,210 shares; 2026Q2: 1,210 shares 1,210$334K0.05%0Timeline
ULUNILEVER 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: 5,333 shares; 2026Q1: 5,333 shares; 2026Q2: 5,333 shares 5,333$321K0.04%0Timeline
CATCATERPILLAR 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: 295 shares; 2026Q2: 295 shares 295$314K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 782 shares 782$295K0.04%-118Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,791 shares; 2026Q1: 2,791 shares; 2026Q2: 2,791 shares 2,791$276K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,640 shares; 2025Q1: not reported; 2025Q2: 4,640 shares; 2025Q3: 4,640 shares; 2025Q4: 4,640 shares; 2026Q1: 4,640 shares; 2026Q2: 4,640 shares 4,640$264K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 798 shares 798$261K0.04%-53Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$258K0.04%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 2,350 shares 2,350$240K0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,905 shares; 2025Q1: 1,862 shares; 2025Q2: 1,827 shares; 2025Q3: 1,636 shares; 2025Q4: 1,535 shares; 2026Q1: 1,493 shares; 2026Q2: 1,363 shares 1,363$223K0.03%-130Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 1,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,039 shares; 2026Q2: 943 shares 943$214K0.03%-96Timeline
SCHMSCHWAB 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: not reported; 2026Q2: 5,637 shares 5,637$208K0.03%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TPHTRI POINTE HOMES INC164,999$7.71Mshares
PRIMPRIMORIS SVCS CORP48,704$6.97Mshares
PTENPATTERSON-UTI ENERGY INC596,671$6.46Mshares
VIAVVIAVI SOLUTIONS INC165,059$5.49Mshares
PLABPHOTRONICS INC90,213$3.65Mshares
APAMARTISAN PARTNERS ASSET MGMT91,229$3.32Mshares
CRGYCRESCENT ENERGY COMPANY231,253$3.12Mshares
CPKCHESAPEAKE UTILS CORP20,721$2.62Mshares
PCRXPACIRA BIOSCIENCES INC114,413$2.59Mshares
BOOTBOOT BARN HLDGS INC16,331$2.39Mshares
QDELQUIDELORTHO CORP132,882$2.18Mshares
CRCCALIFORNIA RES CORP24,517$1.7Mshares
GSHDGOOSEHEAD INS INC38,860$1.66Mshares
IWNISHARES TR7,652$1.45Mshares
ADMAADMA BIOLOGICS INC97,942$882Kshares
FRTFEDERAL RLTY INVT TR NEW2,313$246Kshares
CVXCHEVRON CORPORATION1,100$228Kshares

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 0001754960-26-000676 base2026-07-31acceptance 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 0001754960-26-000676 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001754960-26-000349 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR/A 0001754960-26-000109 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001754960-26-000096 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000766 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001754960-25-000542 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001754960-25-000285 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR/A 0001754960-25-000158 Quarter ended 2024-12-312025-03-05acceptance time not in the bulk data set
13F-HR 0001754960-25-000098 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001754960-24-000548 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000334 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR/A 0001754960-24-000193 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001754960-24-000152 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001754960-24-000062 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001754960-23-000263 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001754960-23-000185 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000098 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000004 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000255 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001754960-22-000230 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006704 Quarter ended 2022-03-312022-05-25acceptance time not in the bulk data set
13F-HR 0001356783-22-000002 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001356783-21-000014 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001356783-21-000013 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001356783-21-000009 Quarter ended 2021-03-312021-06-22acceptance time not in the bulk data set
13F-HR/A 0001356783-21-000003 Quarter ended 2020-12-312021-03-01acceptance time not in the bulk data set
13F-HR/A 0001356783-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001356783-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001356783-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001356783-20-000004 Quarter ended 2020-06-302020-08-24acceptance time not in the bulk data set
13F-HR 0001356783-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001356783-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001356783-19-000007 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR/A 0001356783-19-000006 Quarter ended 2019-06-302019-08-19acceptance time not in the bulk data set
13F-HR 0001356783-19-000005 Quarter ended 2019-06-302019-08-16acceptance time not in the bulk data set
13F-HR 0001356783-19-000003 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001356783-19-000002 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001356783-18-000007 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR/A 0001356783-18-000006 Quarter ended 2018-06-302018-08-31acceptance time not in the bulk data set
13F-HR/A 0001356783-18-000005 Quarter ended 2018-03-312018-08-15acceptance time not in the bulk data set
13F-HR 0001356783-18-000004 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR/A 0001356783-18-000003 Quarter ended 2018-03-312018-05-23acceptance time not in the bulk data set
13F-HR 0001356783-18-000002 Quarter ended 2018-03-312018-05-17acceptance time not in the bulk data set
13F-HR 0001356783-18-000001 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001356783-17-000005 Quarter ended 2017-09-302017-11-17acceptance time not in the bulk data set
13F-HR/A 0001356783-17-000004 Quarter ended 2017-06-302017-08-22acceptance time not in the bulk data set
13F-HR 0001356783-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001356783-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001356783-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001356783-16-000010 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001356783-16-000009 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001356783-16-000008 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001356783-16-000007 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001356783-15-000006 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001356783-15-000005 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001356783-15-000003 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001356783-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001356783-14-000008 Quarter ended 2014-09-302014-11-20acceptance time not in the bulk data set
13F-HR 0001356783-14-000006 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001356783-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001356783-14-000001 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR/A 0001356783-14-000003 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001356783-13-000008 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001356783-13-000006 Quarter ended 2013-06-302013-08-20acceptance time not in the bulk data set