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ADVISORY RESEARCH INC

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13F filer, CIK 902584, CHICAGO, IL

ADVISORY RESEARCH INC reported $650,932,007 across 142 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 35.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005021

Period
2025-06-30
Reported value
$651M
Holdings
142
Top 10 weight
35.18%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPadded+37,905$7.66M
PRSUadded+144,824$4.18M
SouthState Corpadded+43,714$4.02M
GOOGLadded+21,168$3.73M
REVGnew+72,570$3.45M

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
ACWIexited-100,374-$11.7M
JBTMreduced-62,220-$7.48M
CNNEexited-300,000-$5.5M
PHINreduced-114,773-$5.11M
TTGTexited-118,620-$1.76M

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 2025

Share positions as resolved from 13F-HR 0001085146-25-005021, largest first. % of portfolio is the value over $650,932,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,986 shares; 2024Q4: 313,446 shares; 2025Q1: 375,089 shares; 2025Q2: 390,858 shares 390,858$38.2M5.87%+15,769Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,089 shares; 2024Q4: 754,089 shares; 2025Q1: 992,778 shares; 2025Q2: 1,046,803 shares 1,046,803$29.9M4.6%+54,025Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,598 shares; 2024Q4: 120,785 shares; 2025Q1: 130,533 shares; 2025Q2: 146,974 shares 146,974$26.8M4.11%+16,441Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,101 shares; 2024Q4: 97,296 shares; 2025Q1: 72,902 shares; 2025Q2: 85,046 shares 85,046$23.4M3.6%+12,144Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,276 shares; 2024Q4: 90,273 shares; 2025Q1: 83,870 shares; 2025Q2: 96,601 shares 96,601$21.9M3.36%+12,731Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,011 shares; 2025Q1: 811,506 shares; 2025Q2: 839,231 shares 839,231$20.5M3.15%+27,725Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,581 shares; 2024Q4: 427,259 shares; 2025Q1: 481,960 shares; 2025Q2: 626,784 shares 626,784$18.1M2.78%+144,824Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,740 shares; 2024Q4: 605,467 shares; 2025Q1: 527,071 shares; 2025Q2: 644,742 shares 644,742$17.9M2.76%+117,671Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,047 shares; 2024Q4: 28,854 shares; 2025Q1: 27,597 shares; 2025Q2: 32,430 shares 32,430$16.1M2.48%+4,833Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,640 shares; 2024Q4: 186,540 shares; 2025Q1: 196,081 shares; 2025Q2: 133,861 shares 133,861$16.1M2.47%-62,220Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,770 shares; 2025Q2: 37,840 shares 37,840$16M2.45%+3,070Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,485 shares; 2024Q4: 239,007 shares; 2025Q1: 151,445 shares; 2025Q2: 175,360 shares 175,360$15.4M2.37%+23,915Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,935 shares; 2024Q4: 472,935 shares; 2025Q1: 637,052 shares; 2025Q2: 658,507 shares 658,507$14.9M2.29%+21,455Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,450 shares; 2024Q4: 415,140 shares; 2025Q1: 444,290 shares; 2025Q2: 329,517 shares 329,517$14.7M2.25%-114,773Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,549 shares; 2024Q4: 31,371 shares; 2025Q1: 38,831 shares; 2025Q2: 51,236 shares 51,236$14.1M2.17%+12,405Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,911 shares; 2024Q4: 129,104 shares; 2025Q1: 103,215 shares; 2025Q2: 146,929 shares 146,929$13.5M2.08%+43,714
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,372 shares; 2024Q4: 150,131 shares; 2025Q1: 151,398 shares; 2025Q2: 144,245 shares 144,245$12.6M1.94%-7,153Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,072 shares; 2024Q4: 106,204 shares; 2025Q1: 98,209 shares; 2025Q2: 113,717 shares 113,717$11.8M1.81%+15,508Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,419 shares; 2024Q4: 54,930 shares; 2025Q1: 51,465 shares; 2025Q2: 60,121 shares 60,121$11.2M1.71%+8,656Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,291 shares; 2024Q4: 57,660 shares; 2025Q1: 41,254 shares; 2025Q2: 62,422 shares 62,422$11M1.69%+21,168Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,985 shares; 2024Q4: 297,621 shares; 2025Q1: 282,179 shares; 2025Q2: 331,468 shares 331,468$11M1.68%+49,289Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,235 shares; 2024Q4: 9,255 shares; 2025Q1: 11,039 shares; 2025Q2: 48,944 shares 48,944$9.89M1.52%+37,905Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,077 shares; 2024Q4: 241,974 shares; 2025Q1: 227,249 shares; 2025Q2: 240,421 shares 240,421$9.23M1.42%+13,172Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,139 shares; 2024Q4: 1,309,139 shares; 2025Q1: 1,804,972 shares; 2025Q2: 1,776,142 shares 1,776,142$8.61M1.32%-28,830Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 17,824 shares; 2025Q1: 16,717 shares; 2025Q2: 19,921 shares 19,921$8.14M1.25%+3,204Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,882 shares; 2024Q4: 103,575 shares; 2025Q1: 92,698 shares; 2025Q2: 97,765 shares 97,765$8.07M1.24%+5,067Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,346 shares; 2025Q1: 73,559 shares; 2025Q2: 78,797 shares 78,797$7.93M1.22%+5,238Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,534 shares; 2024Q4: 22,378 shares; 2025Q1: 21,037 shares; 2025Q2: 24,043 shares 24,043$7.5M1.15%+3,006Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,732 shares; 2024Q4: 195,904 shares; 2025Q1: 186,635 shares; 2025Q2: 157,709 shares 157,709$6.82M1.05%-28,926Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 7,190 shares; 2025Q1: 28,065 shares; 2025Q2: 32,641 shares 32,641$6.7M1.03%+4,576Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 26,648 shares; 2025Q1: 26,595 shares; 2025Q2: 30,657 shares 30,657$6.68M1.03%+4,062Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,605 shares; 2024Q4: 44,279 shares; 2025Q1: 42,393 shares; 2025Q2: 51,550 shares 51,550$6.26M0.96%+9,157Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,599 shares; 2025Q1: 7,156 shares; 2025Q2: 8,185 shares 8,185$6.04M0.93%+1,029Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 21,781 shares; 2025Q1: 19,338 shares; 2025Q2: 21,040 shares 21,040$6.01M0.92%+1,702Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,467 shares; 2024Q4: 87,503 shares; 2025Q1: 82,264 shares; 2025Q2: 86,777 shares 86,777$5.31M0.82%+4,513
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,568 shares; 2024Q4: 44,723 shares; 2025Q1: 44,114 shares; 2025Q2: 42,582 shares 42,582$5.26M0.81%-1,532Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,098 shares; 2024Q4: 52,088 shares; 2025Q1: 42,103 shares; 2025Q2: 42,103 shares 42,103$4.65M0.71%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,657 shares; 2024Q4: 69,657 shares; 2025Q1: 69,657 shares; 2025Q2: 69,657 shares 69,657$4.09M0.63%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,929 shares; 2024Q4: 42,929 shares; 2025Q1: 43,678 shares; 2025Q2: 44,228 shares 44,228$3.67M0.56%+550Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,253 shares; 2024Q4: 129,673 shares; 2025Q1: 113,122 shares; 2025Q2: 124,893 shares 124,893$3.6M0.55%+11,771Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 7,481 shares; 2025Q1: 7,572 shares; 2025Q2: 9,626 shares 9,626$3.53M0.54%+2,054Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,589 shares; 2024Q4: 152,029 shares; 2025Q1: 63,509 shares; 2025Q2: 44,830 shares 44,830$3.5M0.54%-18,679Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,522 shares; 2025Q1: 5,975 shares; 2025Q2: 6,142 shares 6,142$3.49M0.54%+167Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,570 shares 72,570$3.45M0.53%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,909 shares; 2024Q4: 23,116 shares; 2025Q1: 24,474 shares; 2025Q2: 36,815 shares 36,815$3.17M0.49%+12,341Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,761 shares; 2024Q4: 57,761 shares; 2025Q1: 57,761 shares; 2025Q2: 57,761 shares 57,761$3.08M0.47%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,624 shares; 2024Q4: 14,821 shares; 2025Q1: 13,525 shares; 2025Q2: 12,841 shares 12,841$3.06M0.47%-684Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,000 shares; 2024Q4: 288,860 shares; 2025Q1: 288,676 shares; 2025Q2: 272,687 shares 272,687$2.98M0.46%-15,989Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,195 shares; 2025Q2: 33,625 shares 33,625$2.92M0.45%-1,570Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,650 shares; 2024Q4: 79,515 shares; 2025Q1: 79,308 shares; 2025Q2: 75,438 shares 75,438$2.89M0.44%-3,870Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,750 shares; 2024Q4: 41,045 shares; 2025Q1: 79,284 shares; 2025Q2: 75,299 shares 75,299$2.85M0.44%-3,985Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 11,336 shares; 2025Q1: 11,751 shares; 2025Q2: 16,105 shares 16,105$2.79M0.43%+4,354Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,082 shares; 2024Q4: 13,921 shares; 2025Q1: 14,696 shares; 2025Q2: 21,668 shares 21,668$2.77M0.43%+6,972Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,949 shares; 2024Q4: 271,658 shares; 2025Q1: 63,794 shares; 2025Q2: 60,752 shares 60,752$2.7M0.41%-3,042Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 13,985 shares; 2025Q1: 12,868 shares; 2025Q2: 12,868 shares 12,868$2.63M0.4%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 7,812 shares; 2025Q1: 8,077 shares; 2025Q2: 12,043 shares 12,043$2.63M0.4%+3,966Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,271 shares; 2025Q1: 18,332 shares; 2025Q2: 26,991 shares 26,991$2.63M0.4%+8,659Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,362 shares; 2024Q4: 52,362 shares; 2025Q1: 52,102 shares; 2025Q2: 47,532 shares 47,532$2.6M0.4%-4,570Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,730 shares; 2024Q4: 133,316 shares; 2025Q1: 133,222 shares; 2025Q2: 125,618 shares 125,618$2.56M0.39%-7,604Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,242 shares; 2024Q4: 19,242 shares; 2025Q1: 19,242 shares; 2025Q2: 28,250 shares 28,250$2.54M0.39%+9,008Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,477 shares; 2025Q1: 94,073 shares; 2025Q2: 83,668 shares 83,668$2.34M0.36%-10,405Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,055 shares; 2024Q4: 29,085 shares; 2025Q1: 29,068 shares; 2025Q2: 22,292 shares 22,292$2.34M0.36%-6,776Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,038 shares; 2025Q1: 5,242 shares; 2025Q2: 7,669 shares 7,669$2.29M0.35%+2,427Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,190 shares; 2024Q4: 88,090 shares; 2025Q1: 87,016 shares; 2025Q2: 82,131 shares 82,131$2.26M0.35%-4,885Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 13,433 shares; 2025Q1: 14,146 shares; 2025Q2: 21,021 shares 21,021$2.24M0.34%+6,875Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 632 shares; 2025Q1: 598 shares; 2025Q2: 590 shares 590$2.19M0.34%-8Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,189 shares; 2024Q4: 24,189 shares; 2025Q1: 25,342 shares; 2025Q2: 25,912 shares 25,912$2.06M0.32%+570Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,437 shares; 2024Q4: 25,445 shares; 2025Q1: 25,162 shares; 2025Q2: 23,567 shares 23,567$2.04M0.31%-1,595Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 20,315 shares; 2025Q1: 20,370 shares; 2025Q2: 26,445 shares 26,445$2.01M0.31%+6,075Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,136 shares; 2025Q1: 7,006 shares; 2025Q2: 6,872 shares 6,872$1.99M0.31%-134Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,660 shares 35,660$1.95M0.3%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,340 shares; 2025Q1: 2,438 shares; 2025Q2: 3,630 shares 3,630$1.94M0.3%+1,192Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 14,449 shares; 2025Q1: 14,489 shares; 2025Q2: 15,547 shares 15,547$1.91M0.29%+1,058Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 11,001 shares; 2025Q1: 10,392 shares; 2025Q2: 10,394 shares 10,394$1.89M0.29%+2Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,040 shares 62,040$1.87M0.29%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 10,984 shares; 2025Q1: 10,520 shares; 2025Q2: 10,352 shares 10,352$1.85M0.28%-168Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,495 shares 122,495$1.77M0.27%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,532 shares; 2025Q1: 2,651 shares; 2025Q2: 3,798 shares 3,798$1.76M0.27%+1,147Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,080 shares 11,080$1.74M0.27%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 5,628 shares; 2025Q1: 5,389 shares; 2025Q2: 5,301 shares 5,301$1.69M0.26%-88Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,725 shares; 2024Q4: 42,110 shares; 2025Q1: 41,389 shares; 2025Q2: 38,439 shares 38,439$1.67M0.26%-2,950Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 22,700 shares; 2025Q1: 22,683 shares; 2025Q2: 20,973 shares 20,973$1.66M0.25%-1,710Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,726 shares; 2024Q4: 37,043 shares; 2025Q1: 35,361 shares; 2025Q2: 34,812 shares 34,812$1.65M0.25%-549Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares 17,518$1.64M0.25%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 9,396 shares; 2025Q1: 9,422 shares; 2025Q2: 10,110 shares 10,110$1.62M0.25%+688Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,318 shares; 2025Q1: 3,254 shares; 2025Q2: 3,198 shares 3,198$1.55M0.24%-56Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,110 shares; 2024Q4: 96,743 shares; 2025Q1: 111,694 shares; 2025Q2: 159,133 shares 159,133$1.53M0.24%+47,439Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,559 shares; 2024Q4: 167,029 shares; 2025Q1: 55,772 shares; 2025Q2: 62,927 shares 62,927$1.43M0.22%+7,155Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,650 shares; 2025Q1: 6,330 shares; 2025Q2: 6,185 shares 6,185$1.42M0.22%-145Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 12,149 shares; 2025Q1: 11,627 shares; 2025Q2: 11,399 shares 11,399$1.41M0.22%-228Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 4,688 shares; 2025Q2: 4,902 shares 4,902$1.37M0.21%+214Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,817 shares; 2024Q4: 22,817 shares; 2025Q1: 23,344 shares; 2025Q2: 23,938 shares 23,938$1.36M0.21%+594Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,946 shares; 2024Q4: 12,163 shares; 2025Q1: 11,583 shares; 2025Q2: 11,307 shares 11,307$1.36M0.21%-276Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,136 shares; 2024Q4: 65,048 shares; 2025Q1: 61,937 shares; 2025Q2: 58,687 shares 58,687$1.35M0.21%-3,250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 9,923 shares; 2025Q1: 9,436 shares; 2025Q2: 9,209 shares 9,209$1.32M0.2%-227Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,668 shares; 2025Q1: 4,457 shares; 2025Q2: 4,395 shares 4,395$1.28M0.2%-62Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 14,621 shares; 2025Q1: 14,661 shares; 2025Q2: 15,755 shares 15,755$1.27M0.2%+1,094Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 11,279 shares; 2025Q1: 9,374 shares; 2025Q2: 9,205 shares 9,205$1.25M0.19%-169Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,710 shares; 2025Q1: 7,918 shares; 2025Q2: 7,800 shares 7,800$1.13M0.17%-118Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 11,660 shares; 2025Q1: 13,236 shares; 2025Q2: 12,592 shares 12,592$1.13M0.17%-644Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 10,778 shares; 2025Q1: 10,807 shares; 2025Q2: 11,612 shares 11,612$1.1M0.17%+805Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,620 shares; 2024Q4: 21,243 shares; 2025Q1: 21,243 shares; 2025Q2: 21,243 shares 21,243$1.06M0.16%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: 15,115 shares; 2025Q1: 15,155 shares; 2025Q2: 16,281 shares 16,281$943K0.14%+1,126Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,473 shares; 2025Q1: 9,499 shares; 2025Q2: 19,745 shares 19,745$942K0.14%+10,246Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 17,830 shares; 2025Q1: 17,830 shares; 2025Q2: 17,830 shares 17,830$941K0.14%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,623 shares; 2025Q1: 13,661 shares; 2025Q2: 14,647 shares 14,647$935K0.14%+986Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,701 shares; 2025Q1: 8,725 shares; 2025Q2: 9,359 shares 9,359$930K0.14%+634Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 11,526 shares; 2025Q1: 11,171 shares; 2025Q2: 11,171 shares 11,171$926K0.14%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 15,075 shares; 2025Q1: 15,116 shares; 2025Q2: 16,220 shares 16,220$890K0.14%+1,104Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 9,560 shares; 2025Q1: 9,586 shares; 2025Q2: 10,277 shares 10,277$852K0.13%+691Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,849 shares; 2024Q4: 74,156 shares; 2025Q1: 74,366 shares; 2025Q2: 79,751 shares 79,751$829K0.13%+5,385Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,609 shares; 2025Q1: 6,626 shares; 2025Q2: 7,124 shares 7,124$791K0.12%+498Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 9,928 shares; 2025Q1: 9,955 shares; 2025Q2: 10,687 shares 10,687$783K0.12%+732Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,611 shares; 2024Q4: 56,902 shares; 2025Q1: 57,052 shares; 2025Q2: 61,189 shares 61,189$764K0.12%+4,137Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,167 shares; 2024Q4: 4,667 shares; 2025Q1: 4,667 shares; 2025Q2: 4,667 shares 4,667$698K0.11%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,874 shares; 2024Q4: 32,056 shares; 2025Q1: 31,526 shares; 2025Q2: 31,789 shares 31,789$698K0.11%+263Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 19,739 shares; 2025Q1: 19,794 shares; 2025Q2: 34,217 shares 34,217$687K0.11%+14,423Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 6,614 shares; 2025Q1: 6,633 shares; 2025Q2: 7,131 shares 7,131$658K0.1%+498Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 7,630 shares; 2025Q1: 7,651 shares; 2025Q2: 8,206 shares 8,206$642K0.1%+555Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,518 shares; 2025Q1: 9,544 shares; 2025Q2: 10,251 shares 10,251$617K0.09%+707Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 4,778 shares; 2025Q1: 4,791 shares; 2025Q2: 5,139 shares 5,139$592K0.09%+348Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 17,179 shares; 2025Q1: 17,222 shares; 2025Q2: 18,397 shares 18,397$580K0.09%+1,175Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,099 shares; 2024Q4: 24,228 shares; 2025Q1: 24,295 shares; 2025Q2: 26,109 shares 26,109$563K0.09%+1,814Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,519 shares; 2025Q1: 4,531 shares; 2025Q2: 4,871 shares 4,871$549K0.08%+340Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,819 shares; 2025Q1: 1,823 shares; 2025Q2: 1,737 shares 1,737$545K0.08%-86Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,651 shares; 2025Q1: 14,692 shares; 2025Q2: 15,833 shares 15,833$504K0.08%+1,141Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,910 shares; 2025Q1: 2,918 shares; 2025Q2: 3,141 shares 3,141$432K0.07%+223Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,294 shares; 2025Q1: 5,309 shares; 2025Q2: 5,724 shares 5,724$418K0.06%+415Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,850 shares; 2024Q4: 124,850 shares; 2025Q1: 62,850 shares; 2025Q2: 34,350 shares 34,350$378K0.06%-28,500Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 13,853 shares; 2025Q1: 13,889 shares; 2025Q2: 14,898 shares 14,898$342K0.05%+1,009Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,382 shares; 2024Q4: 9,779 shares; 2025Q1: 9,922 shares; 2025Q2: 10,979 shares 10,979$338K0.05%+1,057Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: not reported; 2025Q2: 458 shares 458$283K0.04%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 11,391 shares; 2025Q1: 10,730 shares; 2025Q2: 10,564 shares 10,564$252K0.04%-166Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares 2,231$225K0.03%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 12,695 shares; 2025Q1: 12,035 shares; 2025Q2: 11,948 shares 11,948$218K0.03%-87Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 10,952 shares; 2025Q1: 10,634 shares; 2025Q2: 10,374 shares 10,374$215K0.03%-260Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 10,229 shares; 2025Q1: 9,962 shares; 2025Q2: 10,574 shares 10,574$214K0.03%+612Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 4,623 shares; 2025Q1: 4,374 shares; 2025Q2: 3,551 shares 3,551$210K0.03%-823Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,225 shares; 2024Q4: 257,225 shares; 2025Q1: 257,225 shares; 2025Q2: 257,225 shares 257,225$176K0.03%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,387 shares 10,387$142K0.02%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$101K0.02%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$62.5K0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ACWIISHARES TR100,374$11.7Mshares
CNNECANNAE HLDGS INC300,000$5.5Mshares
TTGTTECHTARGET INC118,620$1.76Mshares
ALGALAMO GROUP INC8,211$1.46Mshares
SKYCHAMPION HOMES INC14,701$1.39Mshares
ATRAPTARGROUP INC9,314$1.38Mshares
FNDFLOOR & DECOR HLDGS INC17,044$1.37Mshares
HHHHOWARD HUGHES HOLDINGS INC18,294$1.36Mshares
BCBRUNSWICK CORP24,676$1.33Mshares
OUTOUTFRONT MEDIA INC79,080$1.28Mshares
XOMEXXON MOBIL CORP8,363$995Kshares
ALTGALTA EQUIPMENT GROUP INC183,844$862Kshares
NEENEXTERA ENERGY INC6,485$460Kshares

How Q2 2025 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 0001085146-25-005021 base2025-08-13acceptance time not in the bulk data set