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BRANDES INVESTMENT PARTNERS, LP

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13F filer, CIK 1015079, LA JOLLA, CA

BRANDES INVESTMENT PARTNERS, LP reported $11,064,960,484 across 181 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-25-000152

Period
2025-06-30
Reported value
$11.1B
Holdings
181
Top 10 weight
24.18%
New
7
Sold out
11

Part of the filer group BRANDES INVESTMENT PARTNERS, LP

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GLOB GLOBANT S A: 13G/A 4,671,790 shares, 10.8% of the class, 13G/A filed 2026-10-07, 0001015079-26-000094Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+848,997$150M
BDXnew+871,110$150M
WLKadded+1,035,851$78.7M
KMTadded+3,238,093$74.3M
OTEXadded+2,506,058$73.2M

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
MCKreduced-151,828-$111M
LHreduced-279,196-$73.3M
STTreduced-538,153-$57.2M
CTVAreduced-609,739-$45.4M
ZTOreduced-2,439,699-$43.3M

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 0001041062-25-000152, largest first. % of portfolio is the value over $11,064,960,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690,492 shares; 2024Q4: 14,911,697 shares; 2025Q1: 14,174,258 shares; 2025Q2: 14,803,106 shares 14,803,106$433M3.92%+628,848Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217,696 shares; 2024Q4: 8,896,146 shares; 2025Q1: 6,831,487 shares; 2025Q2: 6,275,601 shares 6,275,601$357M3.23%-555,886Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,903,997 shares; 2024Q4: 20,496,093 shares; 2025Q1: 25,741,348 shares; 2025Q2: 28,035,461 shares 28,035,461$253M2.29%+2,294,113Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506,194 shares; 2024Q4: 4,574,255 shares; 2025Q1: 6,462,857 shares; 2025Q2: 6,624,718 shares 6,624,718$248M2.24%+161,861Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487,074 shares; 2024Q4: 4,504,139 shares; 2025Q1: 5,862,278 shares; 2025Q2: 8,368,336 shares 8,368,336$244M2.21%+2,506,058Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,454 shares; 2024Q4: 2,966,651 shares; 2025Q1: 2,851,476 shares; 2025Q2: 2,780,651 shares 2,780,651$237M2.14%-70,825Timeline
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: 5,215,882 shares; 2024Q4: 5,015,080 shares; 2025Q1: 4,968,415 shares; 2025Q2: 4,863,575 shares 4,863,575$230M2.08%-104,840Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122,978 shares; 2024Q4: 24,233,835 shares; 2025Q1: 30,310,346 shares; 2025Q2: 32,648,163 shares 32,648,163$226M2.04%+2,337,817Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024,671 shares; 2024Q4: 3,072,731 shares; 2025Q1: 2,882,163 shares; 2025Q2: 2,788,372 shares 2,788,372$223M2.02%-93,791Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,064 shares; 2024Q4: 623,494 shares; 2025Q1: 671,475 shares; 2025Q2: 674,759 shares 674,759$223M2.02%+3,284Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,991 shares; 2024Q4: 1,859,703 shares; 2025Q1: 2,263,449 shares; 2025Q2: 2,714,466 shares 2,714,466$218M1.97%+451,017Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,438 shares; 2024Q4: 2,279,645 shares; 2025Q1: 2,301,223 shares; 2025Q2: 2,328,804 shares 2,328,804$212M1.92%+27,581Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,390 shares; 2024Q4: 1,068,749 shares; 2025Q1: 925,209 shares; 2025Q2: 1,166,009 shares 1,166,009$201M1.82%+240,800Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,186,309 shares; 2024Q4: 5,026,288 shares; 2025Q1: 5,522,938 shares; 2025Q2: 5,573,835 shares 5,573,835$199M1.8%+50,897Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745,327 shares; 2024Q4: 6,708,164 shares; 2025Q1: 7,050,072 shares; 2025Q2: 8,042,709 shares 8,042,709$195M1.76%+992,637Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,489 shares; 2024Q4: 2,573,638 shares; 2025Q1: 4,916,026 shares; 2025Q2: 8,154,119 shares 8,154,119$187M1.69%+3,238,093Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,277 shares; 2024Q4: 1,491,486 shares; 2025Q1: 2,496,095 shares; 2025Q2: 2,527,597 shares 2,527,597$178M1.61%+31,502Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955,144 shares; 2024Q4: 2,912,404 shares; 2025Q1: 2,945,480 shares; 2025Q2: 2,335,741 shares 2,335,741$174M1.57%-609,739Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,825 shares; 2024Q4: 2,234,955 shares; 2025Q1: 2,225,077 shares; 2025Q2: 2,153,116 shares 2,153,116$168M1.52%-71,961Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,656 shares; 2024Q4: 987,277 shares; 2025Q1: 988,067 shares; 2025Q2: 948,994 shares 948,994$159M1.44%-39,073Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,205 shares; 2024Q4: 1,532,715 shares; 2025Q1: 1,816,250 shares; 2025Q2: 1,912,228 shares 1,912,228$151M1.37%+95,978Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,894 shares; 2025Q1: 1,838 shares; 2025Q2: 850,835 shares 850,835$150M1.36%+848,997Timeline
BDXBECTON DICKINSON & COQuarterly 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: 871,110 shares 871,110$150M1.36%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,317 shares; 2024Q4: 588,209 shares; 2025Q1: 597,545 shares; 2025Q2: 658,807 shares 658,807$150M1.35%+61,262Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,904 shares; 2024Q4: 1,281,232 shares; 2025Q1: 1,289,030 shares; 2025Q2: 1,158,894 shares 1,158,894$143M1.29%-130,136Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,837 shares; 2024Q4: 1,977,252 shares; 2025Q1: 1,718,250 shares; 2025Q2: 1,537,771 shares 1,537,771$140M1.27%-180,479Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,058 shares; 2024Q4: 364,106 shares; 2025Q1: 373,739 shares; 2025Q2: 365,689 shares 365,689$140M1.27%-8,050Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,386 shares; 2024Q4: 777,051 shares; 2025Q1: 758,674 shares; 2025Q2: 739,521 shares 739,521$138M1.25%-19,153Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,607 shares; 2024Q4: 1,304,669 shares; 2025Q1: 1,637,119 shares; 2025Q2: 2,440,242 shares 2,440,242$138M1.25%+803,123Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727,821 shares; 2024Q4: 4,606,673 shares; 2025Q1: 4,811,019 shares; 2025Q2: 6,625,668 shares 6,625,668$135M1.22%+1,814,649Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,644 shares; 2024Q4: 1,083,395 shares; 2025Q1: 1,421,049 shares; 2025Q2: 1,443,320 shares 1,443,320$131M1.19%+22,271Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,309 shares; 2024Q4: 356,924 shares; 2025Q1: 329,048 shares; 2025Q2: 177,220 shares 177,220$130M1.17%-151,828Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,577 shares; 2024Q4: 1,546,101 shares; 2025Q1: 1,466,602 shares; 2025Q2: 1,424,592 shares 1,424,592$122M1.1%-42,010Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,846 shares; 2024Q4: 2,194,938 shares; 2025Q1: 2,275,677 shares; 2025Q2: 2,483,767 shares 2,483,767$120M1.08%+208,090Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,158 shares; 2024Q4: 1,563,506 shares; 2025Q1: 1,700,002 shares; 2025Q2: 1,723,998 shares 1,723,998$119M1.07%+23,996Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,895 shares; 2024Q4: 953,171 shares; 2025Q1: 916,850 shares; 2025Q2: 884,967 shares 884,967$118M1.07%-31,883Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434,489 shares; 2024Q4: 5,731,180 shares; 2025Q1: 7,279,421 shares; 2025Q2: 8,100,322 shares 8,100,322$116M1.05%+820,901Timeline
WLKWESTLAKE CORPORATIONQuarterly 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: 421,020 shares; 2025Q2: 1,456,871 shares 1,456,871$111M1%+1,035,851Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462,382 shares; 2024Q4: 6,304,068 shares; 2025Q1: 6,549,739 shares; 2025Q2: 7,054,674 shares 7,054,674$110M1%+504,935Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,441 shares; 2024Q4: 2,041,665 shares; 2025Q1: 3,284,437 shares; 2025Q2: 4,597,685 shares 4,597,685$108M0.97%+1,313,248Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,445 shares; 2024Q4: 1,845,064 shares; 2025Q1: 1,891,376 shares; 2025Q2: 1,874,863 shares 1,874,863$107M0.97%-16,513Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356,644 shares; 2024Q4: 5,732,547 shares; 2025Q1: 6,308,641 shares; 2025Q2: 6,005,562 shares 6,005,562$102M0.92%-303,079Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,234 shares; 2024Q4: 964,633 shares; 2025Q1: 672,631 shares; 2025Q2: 687,909 shares 687,909$98.5M0.89%+15,278Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,052 shares; 2024Q4: 96,421 shares; 2025Q1: 1,202,677 shares; 2025Q2: 1,626,395 shares 1,626,395$94.7M0.86%+423,718Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,605 shares; 2024Q4: 552,087 shares; 2025Q1: 824,702 shares; 2025Q2: 870,778 shares 870,778$91.3M0.83%+46,076Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,010 shares; 2024Q4: 961,149 shares; 2025Q1: 980,705 shares; 2025Q2: 930,748 shares 930,748$77.1M0.7%-49,957Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,488 shares; 2024Q4: 1,103,658 shares; 2025Q1: 1,094,611 shares; 2025Q2: 1,025,919 shares 1,025,919$75.4M0.68%-68,692Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,792 shares; 2024Q4: 2,629,993 shares; 2025Q1: 2,622,223 shares; 2025Q2: 2,635,485 shares 2,635,485$74.7M0.68%+13,262Timeline
EVRGEVERGY 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: 904,180 shares; 2025Q1: 1,065,555 shares; 2025Q2: 1,076,140 shares 1,076,140$74.2M0.67%+10,585Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,770 shares; 2024Q4: 661,261 shares; 2025Q1: 553,653 shares; 2025Q2: 633,732 shares 633,732$71.9M0.65%+80,079Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,502 shares; 2024Q4: 283,543 shares; 2025Q1: 274,897 shares; 2025Q2: 233,830 shares 233,830$71.7M0.65%-41,067Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,933 shares; 2024Q4: 424,096 shares; 2025Q1: 424,577 shares; 2025Q2: 401,225 shares 401,225$71.2M0.64%-23,352Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,674 shares; 2024Q4: 380,268 shares; 2025Q1: 384,682 shares; 2025Q2: 398,576 shares 398,576$70.2M0.63%+13,894Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,603 shares; 2024Q4: 561,901 shares; 2025Q1: 643,873 shares; 2025Q2: 631,943 shares 631,943$69.5M0.63%-11,930Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,857 shares; 2024Q4: 1,361,209 shares; 2025Q1: 1,679,888 shares; 2025Q2: 1,767,435 shares 1,767,435$67.9M0.61%+87,547Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,456 shares; 2024Q4: 1,103,835 shares; 2025Q1: 1,362,102 shares; 2025Q2: 1,316,535 shares 1,316,535$65.2M0.59%-45,567Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,361 shares; 2024Q4: 1,467,822 shares; 2025Q1: 1,784,997 shares; 2025Q2: 1,741,269 shares 1,741,269$64.4M0.58%-43,728Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,323 shares; 2024Q4: 396,932 shares; 2025Q1: 402,263 shares; 2025Q2: 410,765 shares 410,765$62.7M0.57%+8,502Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,031 shares; 2024Q4: 246,051 shares; 2025Q1: 232,329 shares; 2025Q2: 213,684 shares 213,684$62M0.56%-18,645Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 635,102 shares; 2025Q1: 786,661 shares; 2025Q2: 806,944 shares 806,944$61.1M0.55%+20,283Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,885 shares; 2024Q4: 533,982 shares; 2025Q1: 814,229 shares; 2025Q2: 948,627 shares 948,627$60.1M0.54%+134,398Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,885 shares; 2024Q4: 222,608 shares; 2025Q1: 220,685 shares; 2025Q2: 263,751 shares 263,751$59.7M0.54%+43,066Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,431 shares; 2024Q4: 1,634,014 shares; 2025Q1: 1,573,481 shares; 2025Q2: 1,754,446 shares 1,754,446$59.3M0.54%+180,965Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,712 shares; 2024Q4: 552,706 shares; 2025Q1: 1,467,642 shares; 2025Q2: 1,908,782 shares 1,908,782$59.2M0.54%+441,140Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,981 shares; 2024Q4: 1,667,330 shares; 2025Q1: 1,546,164 shares; 2025Q2: 1,170,482 shares 1,170,482$58.4M0.53%-375,682Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,724 shares; 2024Q4: 2,173,139 shares; 2025Q1: 5,667,175 shares; 2025Q2: 6,487,642 shares 6,487,642$57.4M0.52%+820,467
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,604 shares; 2024Q4: 3,039,585 shares; 2025Q1: 3,504,142 shares; 2025Q2: 3,712,278 shares 3,712,278$57.4M0.52%+208,136Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045,811 shares; 2024Q4: 5,147,194 shares; 2025Q1: 8,218,049 shares; 2025Q2: 12,423,152 shares 12,423,152$56.9M0.51%+4,205,103
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,634 shares; 2024Q4: 257,574 shares; 2025Q1: 263,342 shares; 2025Q2: 313,641 shares 313,641$56.8M0.51%+50,299Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,532 shares; 2024Q4: 1,053,714 shares; 2025Q1: 1,052,663 shares; 2025Q2: 514,510 shares 514,510$54.7M0.49%-538,153Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,665 shares; 2024Q4: 2,343,360 shares; 2025Q1: 2,973,652 shares; 2025Q2: 3,047,720 shares 3,047,720$54.7M0.49%+74,068Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,722 shares; 2024Q4: 568,724 shares; 2025Q1: 484,843 shares; 2025Q2: 205,647 shares 205,647$54M0.49%-279,196Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,616 shares; 2024Q4: 842,326 shares; 2025Q1: 2,439,285 shares; 2025Q2: 2,386,361 shares 2,386,361$52.3M0.47%-52,924
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,446 shares; 2024Q4: 19,578 shares; 2025Q1: 16,425 shares; 2025Q2: 14,085 shares 14,085$52.3M0.47%-2,340Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,486 shares; 2024Q4: 2,671,379 shares; 2025Q1: 3,357,293 shares; 2025Q2: 4,510,519 shares 4,510,519$52.1M0.47%+1,153,226Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,951 shares; 2024Q4: 701,362 shares; 2025Q1: 703,643 shares; 2025Q2: 717,946 shares 717,946$51.6M0.47%+14,303Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly 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: 12,228,813 shares; 2025Q2: 12,228,813 shares 12,228,813$50.6M0.46%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145,784 shares; 2024Q4: 14,746,639 shares; 2025Q1: 20,934,088 shares; 2025Q2: 20,606,928 shares 20,606,928$49.7M0.45%-327,160Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,045 shares; 2024Q4: 1,363,039 shares; 2025Q1: 1,540,622 shares; 2025Q2: 1,604,400 shares 1,604,400$49.1M0.44%+63,778Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,067 shares; 2024Q4: 1,029,034 shares; 2025Q1: 1,045,796 shares; 2025Q2: 1,439,089 shares 1,439,089$48.6M0.44%+393,293Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910,509 shares; 2024Q4: 3,026,179 shares; 2025Q1: 2,981,267 shares; 2025Q2: 1,594,211 shares 1,594,211$46.3M0.42%-1,387,056Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,056 shares; 2024Q4: 2,524,503 shares; 2025Q1: 2,883,348 shares; 2025Q2: 3,001,732 shares 3,001,732$44.3M0.4%+118,384Timeline
UNHUNITEDHEALTH 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: 99,868 shares; 2025Q2: 139,416 shares 139,416$43.5M0.39%+39,548Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,741 shares; 2024Q4: 544,505 shares; 2025Q1: 647,281 shares; 2025Q2: 662,773 shares 662,773$40.7M0.37%+15,492
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,209 shares; 2024Q4: 708,679 shares; 2025Q1: 748,625 shares; 2025Q2: 902,669 shares 902,669$39.9M0.36%+154,044Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,744 shares; 2024Q4: 91,782 shares; 2025Q1: 139,371 shares; 2025Q2: 603,941 shares 603,941$39.8M0.36%+464,570Timeline
TGTTARGET 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: not reported; 2025Q2: 403,675 shares 403,675$39.8M0.36%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958,121 shares; 2024Q4: 2,730,834 shares; 2025Q1: 3,361,595 shares; 2025Q2: 3,480,597 shares 3,480,597$39.7M0.36%+119,002Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,393 shares; 2024Q4: 3,430,089 shares; 2025Q1: 4,273,477 shares; 2025Q2: 4,324,589 shares 4,324,589$39.2M0.35%+51,112Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,420 shares; 2024Q4: 301,469 shares; 2025Q1: 300,949 shares; 2025Q2: 287,313 shares 287,313$39M0.35%-13,636Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,325 shares; 2024Q4: 2,940,712 shares; 2025Q1: 2,900,415 shares; 2025Q2: 1,798,333 shares 1,798,333$37.6M0.34%-1,102,082Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,066 shares; 2025Q1: 111,947 shares; 2025Q2: 513,641 shares 513,641$37.3M0.34%+401,694Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,478 shares; 2024Q4: 918,635 shares; 2025Q1: 992,203 shares; 2025Q2: 1,530,918 shares 1,530,918$36.7M0.33%+538,715Timeline
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: 2,098,711 shares; 2024Q4: 1,586,125 shares; 2025Q1: 1,680,223 shares; 2025Q2: 1,583,799 shares 1,583,799$36.5M0.33%-96,424Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623,529 shares; 2025Q1: 1,266,925 shares; 2025Q2: 1,122,295 shares 1,122,295$34.1M0.31%-144,630Timeline
PZZAPAPA JOHNS INTL 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: 185,785 shares; 2025Q2: 690,299 shares 690,299$33.8M0.31%+504,514Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,770 shares; 2024Q4: 748,641 shares; 2025Q1: 742,024 shares; 2025Q2: 760,426 shares 760,426$32.7M0.3%+18,402Timeline
ICLRICON PUB LTD COQuarterly 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: 207,533 shares 207,533$30.2M0.27%newTimeline
MTXMINERALS TECHNOLOGIES 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: 47,864 shares; 2025Q1: 100,339 shares; 2025Q2: 538,073 shares 538,073$29.6M0.27%+437,734Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,759 shares; 2024Q4: 209,770 shares; 2025Q1: 225,007 shares; 2025Q2: 239,282 shares 239,282$29M0.26%+14,275Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,300 shares; 2024Q4: 306,618 shares; 2025Q1: 323,720 shares; 2025Q2: 334,947 shares 334,947$28.4M0.26%+11,227Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,040 shares; 2024Q4: 458,764 shares; 2025Q1: 381,864 shares; 2025Q2: 340,972 shares 340,972$28.3M0.26%-40,892Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,829 shares; 2024Q4: 864,043 shares; 2025Q1: 1,006,523 shares; 2025Q2: 1,179,015 shares 1,179,015$25.8M0.23%+172,492Timeline
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: 504,139 shares; 2024Q4: 570,169 shares; 2025Q1: 808,624 shares; 2025Q2: 847,314 shares 847,314$24.4M0.22%+38,690Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,194 shares; 2024Q4: 47,698 shares; 2025Q1: 247,573 shares; 2025Q2: 283,076 shares 283,076$24.1M0.22%+35,503Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,945 shares; 2024Q4: 466,701 shares; 2025Q1: 495,527 shares; 2025Q2: 528,135 shares 528,135$23.9M0.22%+32,608Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,262 shares; 2024Q4: 606,769 shares; 2025Q1: 666,998 shares; 2025Q2: 702,770 shares 702,770$22.8M0.21%+35,772Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,847 shares; 2024Q4: 128,470 shares; 2025Q1: 54,256 shares; 2025Q2: 74,013 shares 74,013$22.5M0.2%+19,757Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,406 shares; 2024Q4: 598,396 shares; 2025Q1: 558,100 shares; 2025Q2: 626,371 shares 626,371$21.9M0.2%+68,271Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555,323 shares; 2024Q4: 5,707,753 shares; 2025Q1: 6,000,990 shares; 2025Q2: 4,900,227 shares 4,900,227$17.8M0.16%-1,100,763Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,365 shares; 2024Q4: 162,969 shares; 2025Q1: 242,249 shares; 2025Q2: 271,322 shares 271,322$15.4M0.14%+29,073Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,194 shares; 2024Q4: 1,372,149 shares; 2025Q1: 1,275,012 shares; 2025Q2: 1,125,287 shares 1,125,287$14.6M0.13%-149,725Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,499 shares; 2024Q4: 933,450 shares; 2025Q1: 1,145,691 shares; 2025Q2: 1,219,798 shares 1,219,798$12.7M0.12%+74,107Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,342 shares; 2024Q4: 31,001 shares; 2025Q1: 52,292 shares; 2025Q2: 66,783 shares 66,783$12.6M0.11%+14,491Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,152 shares; 2024Q4: 1,239,508 shares; 2025Q1: 865,486 shares; 2025Q2: 907,346 shares 907,346$12.4M0.11%+41,860Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,739 shares; 2024Q4: 661,970 shares; 2025Q1: 484,754 shares; 2025Q2: 375,375 shares 375,375$9.59M0.09%-109,379Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,619 shares; 2024Q4: 1,459,125 shares; 2025Q1: 1,698,583 shares; 2025Q2: 614,112 shares 614,112$9.23M0.08%-1,084,471Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,382 shares; 2024Q4: 64,322 shares; 2025Q1: 71,147 shares; 2025Q2: 133,592 shares 133,592$9.17M0.08%+62,445Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,064 shares; 2024Q4: 785,174 shares; 2025Q1: 690,158 shares; 2025Q2: 565,212 shares 565,212$8.11M0.07%-124,946Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,640 shares; 2024Q4: 322,613 shares; 2025Q1: 377,187 shares; 2025Q2: 423,332 shares 423,332$8M0.07%+46,145Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,398 shares; 2024Q4: 489,318 shares; 2025Q1: 544,687 shares; 2025Q2: 563,581 shares 563,581$7.42M0.07%+18,894Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,938 shares; 2024Q4: 1,189,438 shares; 2025Q1: 527,930 shares; 2025Q2: 521,284 shares 521,284$7.38M0.07%-6,646Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,764 shares; 2024Q4: 113,218 shares; 2025Q1: 111,241 shares; 2025Q2: 75,306 shares 75,306$6.91M0.06%-35,935Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,076 shares; 2024Q4: 183,234 shares; 2025Q1: 234,214 shares; 2025Q2: 257,520 shares 257,520$6.3M0.06%+23,306
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,702 shares; 2024Q4: 86,478 shares; 2025Q1: 105,441 shares; 2025Q2: 376,662 shares 376,662$5.98M0.05%+271,221Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,463 shares; 2024Q4: 156,040 shares; 2025Q1: 79,827 shares; 2025Q2: 58,358 shares 58,358$5.72M0.05%-21,469Timeline
MOVMOVADO 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: 363,296 shares 363,296$5.54M0.05%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,442 shares; 2024Q4: 220,349 shares; 2025Q1: 275,078 shares; 2025Q2: 300,216 shares 300,216$5M0.05%+25,138Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,177 shares; 2024Q4: 169,584 shares; 2025Q1: 227,607 shares; 2025Q2: 177,826 shares 177,826$4.84M0.04%-49,781Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,287 shares; 2024Q4: 49,165 shares; 2025Q1: 53,447 shares; 2025Q2: 58,275 shares 58,275$4.29M0.04%+4,828Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,456 shares; 2024Q4: 72,003 shares; 2025Q1: 79,621 shares; 2025Q2: 86,888 shares 86,888$4.18M0.04%+7,267Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,121 shares; 2024Q4: 51,880 shares; 2025Q1: 51,842 shares; 2025Q2: 51,125 shares 51,125$3.92M0.04%-717Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,787 shares; 2024Q4: 210,523 shares; 2025Q1: 224,942 shares; 2025Q2: 398,423 shares 398,423$3.86M0.03%+173,481Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,246 shares; 2024Q4: 22,570 shares; 2025Q1: 22,452 shares; 2025Q2: 15,299 shares 15,299$3.42M0.03%-7,153Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 22,281 shares; 2025Q1: 23,699 shares; 2025Q2: 25,359 shares 25,359$3.23M0.03%+1,660Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,231 shares; 2024Q4: 397,095 shares; 2025Q1: 552,208 shares; 2025Q2: 590,400 shares 590,400$3.17M0.03%+38,192Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 12,473 shares; 2025Q1: 13,828 shares; 2025Q2: 10,660 shares 10,660$3.14M0.03%-3,168Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,678 shares; 2024Q4: 144,814 shares; 2025Q1: 154,019 shares; 2025Q2: 152,326 shares 152,326$3.06M0.03%-1,693Timeline
IQVIQVIA HLDGS 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: 18,489 shares 18,489$2.91M0.03%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,086 shares; 2025Q1: 165,421 shares; 2025Q2: 169,894 shares 169,894$2.88M0.03%+4,473Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,237 shares; 2024Q4: 39,268 shares; 2025Q1: 48,173 shares; 2025Q2: 55,529 shares 55,529$2.48M0.02%+7,356Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,093 shares; 2024Q4: 47,217 shares; 2025Q1: 38,998 shares; 2025Q2: 39,036 shares 39,036$2.37M0.02%+38Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,181 shares; 2024Q4: 24,808 shares; 2025Q1: 24,977 shares; 2025Q2: 17,474 shares 17,474$2.35M0.02%-7,503Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,838 shares; 2024Q4: 17,610 shares; 2025Q1: 21,588 shares; 2025Q2: 25,311 shares 25,311$2.27M0.02%+3,723Timeline
HOLXHOLOGIC 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: 16,826 shares; 2025Q2: 34,413 shares 34,413$2.24M0.02%+17,587Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,718 shares; 2024Q4: 60,452 shares; 2025Q1: 71,977 shares; 2025Q2: 71,977 shares 71,977$2.13M0.02%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 35,162 shares; 2025Q1: 43,365 shares; 2025Q2: 97,149 shares 97,149$2.04M0.02%+53,784Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 9,178 shares; 2025Q1: 11,227 shares; 2025Q2: 19,921 shares 19,921$2.02M0.02%+8,694Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,430 shares; 2024Q4: 2,395,333 shares; 2025Q1: 2,548,302 shares; 2025Q2: 108,603 shares 108,603$1.93M0.02%-2,439,699Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,042 shares; 2024Q4: 23,724 shares; 2025Q1: 20,084 shares; 2025Q2: 16,315 shares 16,315$1.91M0.02%-3,769Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 59,150 shares; 2025Q1: 28,988 shares; 2025Q2: 8,932 shares 8,932$1.74M0.02%-20,056Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,872 shares; 2024Q4: 136,144 shares; 2025Q1: 137,646 shares; 2025Q2: 170,535 shares 170,535$1.6M0.01%+32,889Timeline
BRCBRADY 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: not reported; 2025Q2: 22,303 shares 22,303$1.52M0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 54,892 shares; 2025Q1: 67,583 shares; 2025Q2: 79,470 shares 79,470$1.47M0.01%+11,887Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,813 shares; 2024Q4: 151,045 shares; 2025Q1: 17,062 shares; 2025Q2: 18,085 shares 18,085$1.44M0.01%+1,023Timeline
AGCOAGCO 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: 9,176 shares; 2025Q1: 11,275 shares; 2025Q2: 13,942 shares 13,942$1.44M0.01%+2,667Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 24,390 shares; 2025Q1: 96,780 shares; 2025Q2: 164,904 shares 164,904$1.42M0.01%+68,124Timeline
EPAMEPAM SYS 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: 7,722 shares 7,722$1.37M0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 22,189 shares; 2025Q1: 22,715 shares; 2025Q2: 11,946 shares 11,946$1.23M0.01%-10,769Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 330 shares; 2025Q1: 387 shares; 2025Q2: 421 shares 421$1.2M0.01%+34Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 4,427 shares; 2025Q1: 5,458 shares; 2025Q2: 6,821 shares 6,821$1.18M0.01%+1,363Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 15,178 shares; 2025Q1: 18,461 shares; 2025Q2: 22,191 shares 22,191$1.18M0.01%+3,730Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 8,118 shares; 2025Q1: 10,061 shares; 2025Q2: 12,765 shares 12,765$1.16M0.01%+2,704Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,507 shares; 2024Q4: 71,558 shares; 2025Q1: 87,540 shares; 2025Q2: 104,362 shares 104,362$1.16M0.01%+16,822Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 17,579 shares; 2025Q1: 21,549 shares; 2025Q2: 25,874 shares 25,874$1.13M0.01%+4,325Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,621 shares; 2024Q4: 10,780 shares; 2025Q1: 5,887 shares; 2025Q2: 6,212 shares 6,212$1.12M0.01%+325Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,594 shares; 2024Q4: 61,918 shares; 2025Q1: 129,824 shares; 2025Q2: 224,272 shares 224,272$1.11M0.01%+94,448Timeline
VTMXVESTA REAL ESTATE 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: 35,838 shares; 2025Q1: 34,155 shares; 2025Q2: 39,573 shares 39,573$1.08M0.01%+5,418Timeline
UPSUNITED PARCEL 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: 6,705 shares; 2025Q1: 6,626 shares; 2025Q2: 10,429 shares 10,429$1.05M0.01%+3,803Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 26,540 shares; 2025Q1: 25,839 shares; 2025Q2: 22,204 shares 22,204$1.05M0.01%-3,635Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 9,367 shares; 2025Q1: 11,565 shares; 2025Q2: 14,358 shares 14,358$1.05M0.01%+2,793Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 429 shares; 2025Q1: 515 shares; 2025Q2: 570 shares 570$1.02M0.01%+55Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,223 shares; 2024Q4: 28,790 shares; 2025Q1: 33,952 shares; 2025Q2: 24,920 shares 24,920$958K0.01%-9,032Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 16,495 shares; 2025Q1: 20,808 shares; 2025Q2: 29,434 shares 29,434$902K0.01%+8,626Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 14,382 shares; 2025Q1: 17,598 shares; 2025Q2: 18,264 shares 18,264$850K0.01%+666Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 1,484 shares; 2025Q1: 1,824 shares; 2025Q2: 2,409 shares 2,409$692K0.01%+585Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 12,919 shares; 2025Q1: 13,020 shares; 2025Q2: 8,987 shares 8,987$618K0.01%-4,033Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,821 shares; 2025Q1: 2,324 shares; 2025Q2: 3,611 shares 3,611$502K<0.01%+1,287Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,351 shares; 2025Q1: 4,332 shares; 2025Q2: 4,290 shares 4,290$433K<0.01%-42Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,014 shares; 2025Q1: 3,375 shares; 2025Q2: 3,304 shares 3,304$320K<0.01%-71Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,640 shares; 2024Q4: 54,640 shares; 2025Q1: 63,869 shares; 2025Q2: 63,869 shares 63,869$305K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL72,014$38.4Mshares
CSCOCISCO SYS INC406,071$25.1Mshares
GDGENERAL DYNAMICS CORP52,376$14.3Mshares
NWNNORTHWEST NAT HLDG CO56,215$2.4Mshares
CRD-ACRAWFORD & CO209,400$2.39Mshares
IXUSISHARES TR17,906$1.25Mshares
BCSBARCLAYS PLC74,892$1.15Mshares
WMKWEIS MKTS INC13,511$1.04Mshares
SXTSENSIENT TECHNOLOGIES CORP13,935$1.04Mshares
SKXSKECHERS U S A INC15,653$889Kshares
EQCEQUITY COMMONWEALTH212,045$341Kshares

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 0001041062-25-000152 base2025-08-13acceptance time not in the bulk data set