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Polaris Capital Management, LLC

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13F filer, CIK 1316926, BOSTON, MA

Polaris Capital Management, LLC reported $1,061,425,993 across 84 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 47.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-26-000005

Period
2026-06-30
Reported value
$1.06B
Holdings
84
Top 10 weight
47.74%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CYTKnew+266,900$22.7M
BKNGnew+112,010$20M
ADBEnew+82,200$16.9M
SWadded+269,252$12.5M
SSBnew+29,161$2.91M

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
MKSIexited-134,700-$31M
UTHRreduced-43,200-$23.4M
LNTHreduced-192,500-$21.4M
JAZZreduced-86,400-$20.8M
BPOPreduced-118,889-$19.5M

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 0001144969-26-000005, largest first. % of portfolio is the value over $1,061,425,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711,378 shares; 2024Q4: 1,565,478 shares; 2025Q1: 1,334,348 shares; 2025Q2: 959,330 shares; 2025Q3: 886,530 shares; 2025Q4: 682,330 shares; 2026Q1: 648,130 shares; 2026Q2: 529,241 shares 529,241$86.9M8.19%-118,889Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,560 shares; 2024Q4: 1,085,860 shares; 2025Q1: 879,160 shares; 2025Q2: 634,160 shares; 2025Q3: 513,466 shares; 2025Q4: 432,466 shares; 2026Q1: 415,366 shares; 2026Q2: 328,966 shares 328,966$79.3M7.47%-86,400Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,020,764 shares; 2025Q1: 2,470,323 shares; 2025Q2: 1,778,060 shares; 2025Q3: 1,742,660 shares; 2025Q4: 1,447,650 shares; 2026Q1: 1,366,550 shares; 2026Q2: 1,635,802 shares 1,635,802$75.7M7.13%+269,252Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,036 shares; 2024Q4: 322,676 shares; 2025Q1: 237,620 shares; 2025Q2: 168,269 shares; 2025Q3: 168,369 shares; 2025Q4: 133,883 shares; 2026Q1: 124,583 shares; 2026Q2: 99,716 shares 99,716$51.7M4.88%-24,867Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 637,300 shares; 2025Q4: 538,000 shares; 2026Q1: 617,000 shares; 2026Q2: 424,500 shares 424,500$47.1M4.44%-192,500Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,403 shares; 2024Q4: 261,203 shares; 2025Q1: 289,803 shares; 2025Q2: 282,103 shares; 2025Q3: 336,903 shares; 2025Q4: 295,403 shares; 2026Q1: 286,603 shares; 2026Q2: 195,700 shares 195,700$41.8M3.93%-90,903Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,800 shares; 2024Q4: 489,500 shares; 2025Q1: 507,400 shares; 2025Q2: 487,100 shares; 2025Q3: 602,600 shares; 2025Q4: 525,300 shares; 2026Q1: 517,700 shares; 2026Q2: 365,200 shares 365,200$37.8M3.56%-152,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,351 shares; 2024Q4: 195,851 shares; 2025Q1: 160,944 shares; 2025Q2: 150,744 shares; 2025Q3: 136,455 shares; 2025Q4: 117,255 shares; 2026Q1: 117,552 shares; 2026Q2: 90,291 shares 90,291$29.6M2.78%-27,261Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,950 shares; 2024Q4: 131,850 shares; 2025Q1: 137,050 shares; 2025Q2: 127,650 shares; 2025Q3: 122,050 shares; 2025Q4: 103,650 shares; 2026Q1: 96,650 shares; 2026Q2: 53,450 shares 53,450$29M2.73%-43,200Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658,600 shares; 2024Q4: 1,590,000 shares; 2025Q1: 1,567,400 shares; 2025Q2: 1,460,300 shares; 2025Q3: 1,411,300 shares; 2025Q4: 1,245,600 shares; 2026Q1: 1,429,100 shares; 2026Q2: 1,077,700 shares 1,077,700$28M2.63%-351,400Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,408 shares; 2024Q4: 677,808 shares; 2025Q1: 613,804 shares; 2025Q2: 573,604 shares; 2025Q3: 546,004 shares; 2025Q4: 477,304 shares; 2026Q1: 463,004 shares; 2026Q2: 321,100 shares 321,100$24.4M2.3%-141,904Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,494 shares; 2024Q4: 210,994 shares; 2025Q1: 187,532 shares; 2025Q2: 177,832 shares; 2025Q3: 194,332 shares; 2025Q4: 163,932 shares; 2026Q1: 155,832 shares; 2026Q2: 93,482 shares 93,482$23.9M2.25%-62,350Timeline
EMNEASTMAN CHEM 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: 471,600 shares; 2026Q2: 340,300 shares 340,300$22.8M2.15%-131,300Timeline
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: 266,900 shares 266,900$22.7M2.14%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,700 shares; 2024Q4: 292,400 shares; 2025Q1: 255,600 shares; 2025Q2: 238,100 shares; 2025Q3: 240,800 shares; 2025Q4: 221,700 shares; 2026Q1: 229,600 shares; 2026Q2: 226,300 shares 226,300$21.4M2.02%-3,300Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,695 shares; 2024Q4: 725,695 shares; 2025Q1: 659,401 shares; 2025Q2: 623,701 shares; 2025Q3: 607,101 shares; 2025Q4: 516,201 shares; 2026Q1: 492,201 shares; 2026Q2: 276,538 shares 276,538$21.1M1.99%-215,663Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,200 shares; 2024Q4: 307,800 shares; 2025Q1: 268,400 shares; 2025Q2: 254,100 shares; 2025Q3: 247,900 shares; 2025Q4: 214,500 shares; 2026Q1: 204,000 shares; 2026Q2: 133,300 shares 133,300$20.6M1.94%-70,700Timeline
BKNGBOOKING HOLDINGS 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: 112,010 shares 112,010$20M1.88%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138,200 shares; 2024Q4: 2,661,800 shares; 2025Q1: 2,031,800 shares; 2025Q2: 1,441,500 shares; 2025Q3: 3,441,900 shares; 2025Q4: 2,329,600 shares; 2026Q1: 2,102,800 shares; 2026Q2: 1,783,500 shares 1,783,500$19.5M1.84%-319,300Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,300 shares; 2024Q4: 417,600 shares; 2025Q1: 359,700 shares; 2025Q2: 324,900 shares; 2025Q3: 312,400 shares; 2025Q4: 265,100 shares; 2026Q1: 252,200 shares; 2026Q2: 153,300 shares 153,300$19.4M1.82%-98,900Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,069 shares; 2024Q4: 127,469 shares; 2025Q1: 111,849 shares; 2025Q2: 104,449 shares; 2025Q3: 105,949 shares; 2025Q4: 91,125 shares; 2026Q1: 86,525 shares; 2026Q2: 55,038 shares 55,038$18.8M1.77%-31,487Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,800 shares; 2024Q4: 548,200 shares; 2025Q1: 493,800 shares; 2025Q2: 308,700 shares; 2025Q3: 303,100 shares; 2025Q4: 268,600 shares; 2026Q1: 258,600 shares; 2026Q2: 164,900 shares 164,900$18.6M1.75%-93,700Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,000 shares; 2024Q4: 601,900 shares; 2025Q1: 530,800 shares; 2025Q2: 493,200 shares; 2025Q3: 479,700 shares; 2025Q4: 411,500 shares; 2026Q1: 398,900 shares; 2026Q2: 248,800 shares 248,800$18.5M1.74%-150,100Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,894 shares; 2024Q4: 189,294 shares; 2025Q1: 166,294 shares; 2025Q2: 149,594 shares; 2025Q3: 148,394 shares; 2025Q4: 125,994 shares; 2026Q1: 122,594 shares; 2026Q2: 76,400 shares 76,400$18.2M1.71%-46,194Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,379 shares; 2024Q4: 227,879 shares; 2025Q1: 163,644 shares; 2025Q2: 152,644 shares; 2025Q3: 141,944 shares; 2025Q4: 119,777 shares; 2026Q1: 116,677 shares; 2026Q2: 71,264 shares 71,264$17.9M1.69%-45,413Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,264 shares; 2024Q4: 475,764 shares; 2025Q1: 414,912 shares; 2025Q2: 387,487 shares; 2025Q3: 372,512 shares; 2025Q4: 309,276 shares; 2026Q1: 291,676 shares; 2026Q2: 201,957 shares 201,957$17.7M1.67%-89,719Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,364 shares; 2024Q4: 133,564 shares; 2025Q1: 117,154 shares; 2025Q2: 110,254 shares; 2025Q3: 103,854 shares; 2025Q4: 89,454 shares; 2026Q1: 87,354 shares; 2026Q2: 49,927 shares 49,927$17.7M1.67%-37,427Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,769 shares; 2024Q4: 73,169 shares; 2025Q1: 65,141 shares; 2025Q2: 61,141 shares; 2025Q3: 83,941 shares; 2025Q4: 73,941 shares; 2026Q1: 71,641 shares; 2026Q2: 43,824 shares 43,824$16.9M1.6%-27,817Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,200 shares 82,200$16.9M1.59%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,563 shares; 2024Q4: 641,263 shares; 2025Q1: 480,648 shares; 2025Q2: 451,348 shares; 2025Q3: 543,248 shares; 2025Q4: 472,248 shares; 2026Q1: 451,348 shares; 2026Q2: 288,400 shares 288,400$16.5M1.56%-162,948Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,900 shares; 2024Q4: 721,400 shares; 2025Q1: 634,000 shares; 2025Q2: 597,800 shares; 2025Q3: 570,600 shares; 2025Q4: 505,300 shares; 2026Q1: 540,300 shares; 2026Q2: 335,100 shares 335,100$14.9M1.41%-205,200Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,008 shares; 2024Q4: 224,508 shares; 2025Q1: 196,865 shares; 2025Q2: 143,465 shares; 2025Q3: 136,687 shares; 2025Q4: 115,044 shares; 2026Q1: 113,644 shares; 2026Q2: 71,220 shares 71,220$14.3M1.35%-42,424Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,300 shares; 2024Q4: 705,700 shares; 2025Q1: 645,900 shares; 2025Q2: 624,300 shares; 2025Q3: 695,700 shares; 2025Q4: 707,500 shares; 2026Q1: 683,000 shares; 2026Q2: 420,800 shares 420,800$11.1M1.04%-262,200Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,900 shares; 2024Q4: 49,600 shares; 2025Q1: 51,800 shares; 2025Q2: 50,800 shares; 2025Q3: 49,200 shares; 2025Q4: 47,500 shares; 2026Q1: 46,600 shares; 2026Q2: 45,800 shares 45,800$6.07M0.57%-800Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,200 shares; 2024Q4: 140,300 shares; 2025Q1: 137,900 shares; 2025Q2: 134,600 shares; 2025Q3: 131,500 shares; 2025Q4: 121,000 shares; 2026Q1: 113,400 shares; 2026Q2: 126,000 shares 126,000$5.43M0.51%+12,600Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,800 shares; 2025Q1: 119,400 shares; 2025Q2: 113,300 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 107,700 shares 107,700$5.37M0.51%+2,700Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,800 shares; 2024Q4: 145,200 shares; 2025Q1: 112,100 shares; 2025Q2: 112,100 shares; 2025Q3: 112,100 shares; 2025Q4: 108,000 shares; 2026Q1: 108,000 shares; 2026Q2: 108,100 shares 108,100$5.3M0.5%+100Timeline
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: 83,500 shares; 2026Q1: 70,400 shares; 2026Q2: 95,100 shares 95,100$3.07M0.29%+24,700Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,300 shares; 2024Q4: 50,300 shares; 2025Q1: 64,700 shares; 2025Q2: 64,700 shares; 2025Q3: 64,700 shares; 2025Q4: 64,700 shares; 2026Q1: 64,700 shares; 2026Q2: 79,800 shares 79,800$3.07M0.29%+15,100Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 77,000 shares; 2025Q3: 77,000 shares; 2025Q4: 82,400 shares; 2026Q1: 82,400 shares; 2026Q2: 98,200 shares 98,200$3.02M0.28%+15,800Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,400 shares; 2024Q4: 50,000 shares; 2025Q1: 62,700 shares; 2025Q2: 62,700 shares; 2025Q3: 62,700 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 79,900 shares 79,900$3.02M0.28%+9,900Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,400 shares; 2025Q2: 77,600 shares; 2025Q3: 4,882 shares; 2025Q4: 56,682 shares; 2026Q1: 76,482 shares; 2026Q2: 67,282 shares 67,282$2.97M0.28%-9,200Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,095 shares; 2024Q4: 13,895 shares; 2025Q1: 23,695 shares; 2025Q2: 22,895 shares; 2025Q3: 22,895 shares; 2025Q4: 20,795 shares; 2026Q1: 19,095 shares; 2026Q2: 22,295 shares 22,295$2.96M0.28%+3,200Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,339 shares; 2024Q4: 25,339 shares; 2025Q1: 30,739 shares; 2025Q2: 32,439 shares; 2025Q3: 32,439 shares; 2025Q4: 32,439 shares; 2026Q1: 32,439 shares; 2026Q2: 35,239 shares 35,239$2.95M0.28%+2,800Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,161 shares 29,161$2.91M0.27%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 6,200 shares; 2026Q2: 7,200 shares 7,200$2.71M0.26%+1,000Timeline
AVTAVNET 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: 35,600 shares; 2025Q4: 35,600 shares; 2026Q1: 32,200 shares; 2026Q2: 29,300 shares 29,300$2.6M0.25%-2,900Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,800 shares; 2025Q1: 54,600 shares; 2025Q2: 50,700 shares; 2025Q3: 44,000 shares; 2025Q4: 45,600 shares; 2026Q1: 45,600 shares; 2026Q2: 43,700 shares 43,700$2.6M0.24%-1,900Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,600 shares; 2025Q1: 125,600 shares; 2025Q2: 125,600 shares; 2025Q3: 116,000 shares; 2025Q4: 116,000 shares; 2026Q1: 107,900 shares; 2026Q2: 118,600 shares 118,600$2.51M0.24%+10,700Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,500 shares; 2024Q4: 61,500 shares; 2025Q1: 61,500 shares; 2025Q2: 61,500 shares; 2025Q3: 61,500 shares; 2025Q4: 62,227 shares; 2026Q1: 62,944 shares; 2026Q2: 70,158 shares 70,158$2.47M0.23%+7,214Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 21,400 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares; 2025Q4: 33,800 shares; 2026Q1: 34,200 shares; 2026Q2: 33,000 shares 33,000$2.46M0.23%-1,200Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,600 shares; 2026Q2: 7,200 shares 7,200$2.43M0.23%-400Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,464 shares; 2024Q4: 18,164 shares; 2025Q1: 18,164 shares; 2025Q2: 18,164 shares; 2025Q3: 18,164 shares; 2025Q4: 18,164 shares; 2026Q1: 18,164 shares; 2026Q2: 17,364 shares 17,364$2.41M0.23%-800Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,073 shares; 2024Q4: 18,273 shares; 2025Q1: 20,973 shares; 2025Q2: 20,973 shares; 2025Q3: 23,773 shares; 2025Q4: 23,773 shares; 2026Q1: 28,473 shares; 2026Q2: 26,273 shares 26,273$2.39M0.22%-2,200Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 26,100 shares; 2026Q1: 27,700 shares; 2026Q2: 27,700 shares 27,700$2.31M0.22%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,400 shares; 2026Q1: 48,900 shares; 2026Q2: 55,700 shares 55,700$2.29M0.22%+6,800Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,300 shares; 2024Q4: 32,800 shares; 2025Q1: 56,283 shares; 2025Q2: 32,583 shares; 2025Q3: 32,283 shares; 2025Q4: 32,283 shares; 2026Q1: 26,983 shares; 2026Q2: 25,783 shares 25,783$2.28M0.22%-1,200Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,600 shares; 2025Q2: 81,300 shares; 2025Q3: 75,300 shares; 2025Q4: 71,800 shares; 2026Q1: 71,800 shares; 2026Q2: 61,500 shares 61,500$2.23M0.21%-10,300Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,300 shares; 2024Q4: 95,500 shares; 2025Q1: 86,800 shares; 2025Q2: 97,300 shares; 2025Q3: 105,100 shares; 2025Q4: 105,100 shares; 2026Q1: 105,100 shares; 2026Q2: 105,100 shares 105,100$2.23M0.21%0Timeline
BKHBLACK HILLS 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: 36,400 shares; 2025Q4: 33,700 shares; 2026Q1: 33,700 shares; 2026Q2: 29,800 shares 29,800$2.22M0.21%-3,900Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,400 shares; 2025Q3: 101,400 shares; 2025Q4: 101,400 shares; 2026Q1: 105,000 shares; 2026Q2: 112,800 shares 112,800$2.2M0.21%+7,800Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,200 shares; 2025Q3: 59,600 shares; 2025Q4: 59,600 shares; 2026Q1: 53,500 shares; 2026Q2: 52,600 shares 52,600$2.19M0.21%-900Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 8,900 shares; 2026Q2: 9,600 shares 9,600$2.16M0.2%+700Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,200 shares; 2024Q4: 58,200 shares; 2025Q1: 60,700 shares; 2025Q2: 60,700 shares; 2025Q3: 60,700 shares; 2025Q4: 60,700 shares; 2026Q1: 63,200 shares; 2026Q2: 68,400 shares 68,400$2.04M0.19%+5,200Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,512 shares; 2026Q1: 4,926 shares; 2026Q2: 5,544 shares 5,544$2.01M0.19%+618Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500 shares; 2024Q4: 23,500 shares; 2025Q1: 29,300 shares; 2025Q2: 29,300 shares; 2025Q3: 24,100 shares; 2025Q4: 25,000 shares; 2026Q1: 35,683 shares; 2026Q2: 46,583 shares 46,583$1.97M0.19%+10,900Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 54,800 shares; 2025Q1: 71,200 shares; 2025Q2: 60,600 shares; 2025Q3: 60,600 shares; 2025Q4: 60,600 shares; 2026Q1: 60,600 shares; 2026Q2: 60,600 shares 60,600$1.94M0.18%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,400 shares; 2024Q4: 59,000 shares; 2025Q1: 49,800 shares; 2025Q2: 41,700 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares; 2026Q1: 30,800 shares; 2026Q2: 54,100 shares 54,100$1.92M0.18%+23,300Timeline
ITRIITRON 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: 22,200 shares 22,200$1.92M0.18%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,670 shares; 2024Q4: 10,670 shares; 2025Q1: 10,670 shares; 2025Q2: 10,670 shares; 2025Q3: 10,670 shares; 2025Q4: 10,670 shares; 2026Q1: 10,670 shares; 2026Q2: 10,670 shares 10,670$1.88M0.18%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,200 shares; 2024Q4: 84,500 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 67,000 shares; 2025Q4: 67,000 shares; 2026Q1: 67,000 shares; 2026Q2: 67,000 shares 67,000$1.85M0.17%0Timeline
HNIHNI 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: 39,400 shares; 2026Q2: 44,500 shares 44,500$1.8M0.17%+5,100Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,600 shares 14,600$1.75M0.16%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,700 shares; 2024Q4: 101,700 shares; 2025Q1: 101,700 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares; 2025Q4: 107,800 shares; 2026Q1: 121,000 shares; 2026Q2: 130,400 shares 130,400$1.69M0.16%+9,400Timeline
PDDPDD HOLDINGS 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: 5,700 shares; 2026Q1: 13,600 shares; 2026Q2: 21,400 shares 21,400$1.63M0.15%+7,800Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,900 shares; 2024Q4: 45,000 shares; 2025Q1: 42,100 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares; 2025Q4: 26,300 shares; 2026Q1: 26,300 shares; 2026Q2: 26,300 shares 26,300$1.43M0.13%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 58,300 shares; 2025Q1: 36,100 shares; 2025Q2: 36,100 shares; 2025Q3: 36,100 shares; 2025Q4: 36,100 shares; 2026Q1: 36,100 shares; 2026Q2: 36,100 shares 36,100$1.31M0.12%0Timeline
AVBCAVIDIA BANCORP 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: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 62,600 shares 62,600$1.31M0.12%+22,600Timeline
ANIPANI 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: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 15,600 shares; 2026Q2: 15,600 shares 15,600$1.29M0.12%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,500 shares; 2024Q4: 47,000 shares; 2025Q1: 43,100 shares; 2025Q2: 43,100 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$1.05M0.1%0Timeline
AUGOAURA MINERALS 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: 15,500 shares 15,500$976K0.09%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: 30,800 shares; 2025Q2: 35,100 shares; 2025Q3: 13,100 shares; 2025Q4: 35,532 shares; 2026Q1: 43,232 shares; 2026Q2: 43,232 shares 43,232$872K0.08%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,600 shares; 2025Q2: 34,600 shares; 2025Q3: 44,200 shares; 2025Q4: 31,600 shares; 2026Q1: 23,400 shares; 2026Q2: 23,400 shares 23,400$786K0.07%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 2,700 shares; 2026Q1: 2,000 shares; 2026Q2: 1,700 shares 1,700$662K0.06%-300Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MKSIMKS INC.134,700$31Mshares
SouthState CorpSouthState Corp25,761$2.38Mshares
WNCWABASH NATL CORP158,070$1.36Mshares
WGOWINNEBAGO INDS INC38,067$1.18Mshares
FSEAFIRST SEACOAST BANCORP INC90,537$1.14Mshares
KFRCKFORCE INC16,557$484Kshares
EEFTEURONET WORLDWIDE INC4,500$299Kshares

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 0001144969-26-000005 base2026-07-27acceptance 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 0001144969-26-000005 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001144969-26-000004 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001144969-26-000002 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001144969-25-000010 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001144969-25-000005 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001144969-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001144969-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001144969-24-000011 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001144969-24-000004 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001144969-24-000003 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001144969-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001144969-23-000011 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001144969-23-000010 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR/A 0001144969-23-000009 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001144969-23-000008 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001144969-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001144969-22-000014 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR/A 0001144969-22-000013 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001144969-22-000011 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001144969-22-000009 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001144969-22-000001 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001144969-21-000012 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001144969-21-000010 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001144969-21-000007 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001144969-21-000005 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001144969-20-000013 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001144969-20-000010 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001144969-20-000008 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001144969-20-000007 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001144969-19-000021 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001144969-19-000019 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001144969-19-000017 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001144969-19-000014 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR/A 0001144969-18-000037 Quarter ended 2018-09-302018-12-21acceptance time not in the bulk data set
13F-HR 0001144969-18-000036 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001144969-18-000033 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001144969-18-000030 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR/A 0001144969-18-000008 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001144969-18-000007 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001144969-17-000044 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001144969-17-000041 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001144969-17-000035 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144969-17-000006 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144969-16-000101 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144969-16-000098 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001144969-16-000095 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001144969-16-000055 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001144969-15-000051 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144969-15-000045 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001144969-15-000040 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001144969-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001144969-14-000020 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001144969-14-000016 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001144969-14-000012 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001144969-14-000004 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001144969-13-000026 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001144969-13-000022 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set