Skip to content
Disclosery

Ceredex Value Advisors LLC

Follow

13F filer, CIK 1738726, WINTER PARK, FL

Ceredex Value Advisors LLC reported $4,656,015,519 across 166 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 16.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001587281-25-000003

Period
2025-06-30
Reported value
$4.66B
Holdings
166
Top 10 weight
16.05%
New
33
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IRnew+730,694$60.8M
PPLadded+1,523,288$51.6M
XOMnew+443,988$47.9M
JNJnew+308,400$47.1M
METAnew+59,803$44.1M

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
GEVreduced-194,591-$103M
EFXexited-343,618-$83.7M
PHexited-125,493-$76.3M
VMCreduced-252,476-$65.9M
CVXexited-349,252-$58.4M

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 0001587281-25-000003, largest first. % of portfolio is the value over $4,656,015,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126,849 shares; 2024Q4: 4,344,711 shares; 2025Q1: 5,227,770 shares; 2025Q2: 4,827,406 shares 4,827,406$84.1M1.81%-400,364Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 820,200 shares; 2025Q2: 2,343,488 shares 2,343,488$79.4M1.71%+1,523,288Timeline
AEEAMEREN 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: 504,907 shares; 2025Q2: 821,830 shares 821,830$78.9M1.7%+316,923Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,700 shares; 2024Q4: 205,200 shares; 2025Q1: 415,100 shares; 2025Q2: 616,964 shares 616,964$75.6M1.62%+201,864Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,321 shares; 2024Q4: 1,509,210 shares; 2025Q1: 1,486,102 shares; 2025Q2: 1,614,706 shares 1,614,706$75.6M1.62%+128,604Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,850 shares; 2024Q4: 217,962 shares; 2025Q1: 261,121 shares; 2025Q2: 227,188 shares 227,188$75.5M1.62%-33,933Timeline
URIUNITED RENTALS 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: 104,696 shares; 2025Q2: 98,566 shares 98,566$74.3M1.59%-6,130Timeline
FCXFREEPORT MCMORAN 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: 692,700 shares; 2025Q2: 1,644,018 shares 1,644,018$71.3M1.53%+951,318Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,553 shares; 2024Q4: 403,398 shares; 2025Q1: 393,484 shares; 2025Q2: 303,762 shares 303,762$66.4M1.43%-89,722Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,256 shares; 2024Q4: 263,774 shares; 2025Q1: 241,972 shares; 2025Q2: 228,503 shares 228,503$66.2M1.42%-13,469Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,900 shares; 2024Q4: 1,220,300 shares; 2025Q1: 3,259,655 shares; 2025Q2: 3,302,971 shares 3,302,971$63.5M1.36%+43,316Timeline
IRINGERSOLL RAND 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: 730,694 shares 730,694$60.8M1.31%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,750 shares; 2024Q4: 249,675 shares; 2025Q1: 221,625 shares; 2025Q2: 434,323 shares 434,323$59.7M1.28%+212,698Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,170 shares; 2024Q4: 857,893 shares; 2025Q1: 386,785 shares; 2025Q2: 586,774 shares 586,774$56.8M1.22%+199,989Timeline
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: 1,531,531 shares; 2024Q4: 1,423,864 shares; 2025Q1: 1,398,256 shares; 2025Q2: 1,185,340 shares 1,185,340$56.1M1.2%-212,916Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,824 shares; 2024Q4: 349,409 shares; 2025Q1: 430,699 shares; 2025Q2: 553,336 shares 553,336$50.7M1.09%+122,637Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,923 shares; 2024Q4: 223,073 shares; 2025Q1: 245,515 shares; 2025Q2: 249,377 shares 249,377$49.3M1.06%+3,862Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 548,349 shares; 2025Q1: 784,291 shares; 2025Q2: 794,928 shares 794,928$49M1.05%+10,637Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,799 shares; 2024Q4: 128,152 shares; 2025Q1: 125,159 shares; 2025Q2: 136,113 shares 136,113$48.6M1.04%+10,954Timeline
XOMEXXON MOBIL 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: 443,988 shares 443,988$47.9M1.03%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,538 shares; 2024Q4: 139,305 shares; 2025Q1: 147,952 shares; 2025Q2: 130,104 shares 130,104$47.7M1.02%-17,848Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,650 shares; 2024Q4: 494,284 shares; 2025Q1: 390,817 shares; 2025Q2: 222,627 shares 222,627$47.4M1.02%-168,190Timeline
MSFTMICROSOFT 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: 103,222 shares; 2025Q1: 113,111 shares; 2025Q2: 95,125 shares 95,125$47.3M1.02%-17,986Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,400 shares 308,400$47.1M1.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,977 shares; 2024Q4: 2,457,665 shares; 2025Q1: 2,216,762 shares; 2025Q2: 1,352,473 shares 1,352,473$45.7M0.98%-864,289Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,950 shares; 2024Q4: 356,225 shares; 2025Q1: 93,300 shares; 2025Q2: 333,350 shares 333,350$45.2M0.97%+240,050Timeline
CHDCHURCH & DWIGHT CO 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: 472,771 shares; 2025Q1: 465,114 shares; 2025Q2: 466,651 shares 466,651$44.8M0.96%+1,537Timeline
MMM3M 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: 631,206 shares; 2025Q1: 348,201 shares; 2025Q2: 293,276 shares 293,276$44.6M0.96%-54,925Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,450 shares; 2024Q4: 194,350 shares; 2025Q1: 160,845 shares; 2025Q2: 266,550 shares 266,550$44.5M0.96%+105,705Timeline
METAMETA PLATFORMS 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: 59,803 shares 59,803$44.1M0.95%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,475 shares; 2024Q4: 183,400 shares; 2025Q1: 386,225 shares; 2025Q2: 301,975 shares 301,975$43.8M0.94%-84,250Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,393 shares; 2024Q4: 425,761 shares; 2025Q1: 304,090 shares; 2025Q2: 284,881 shares 284,881$43.7M0.94%-19,209Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,326 shares; 2024Q4: 323,860 shares; 2025Q1: 242,688 shares; 2025Q2: 350,992 shares 350,992$43.5M0.93%+108,304Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,352 shares; 2024Q4: 962,677 shares; 2025Q1: 711,352 shares; 2025Q2: 769,852 shares 769,852$43.5M0.93%+58,500Timeline
PRMBPRIMO BRANDS 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: not reported; 2025Q2: 1,389,400 shares 1,389,400$41.2M0.88%newTimeline
MDLZMONDELEZ 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: 684,241 shares; 2025Q1: 743,723 shares; 2025Q2: 607,146 shares 607,146$40.9M0.88%-136,577Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,604 shares; 2024Q4: 783,613 shares; 2025Q1: 475,067 shares; 2025Q2: 387,028 shares 387,028$40.9M0.88%-88,039Timeline
JJACOBS SOLUTIONS 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: 307,966 shares 307,966$40.5M0.87%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,656 shares; 2024Q4: 186,665 shares; 2025Q1: 230,620 shares; 2025Q2: 180,569 shares 180,569$39.9M0.86%-50,051Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,606 shares; 2024Q4: 473,029 shares; 2025Q1: 453,107 shares; 2025Q2: 557,368 shares 557,368$39.6M0.85%+104,261Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,107 shares; 2024Q4: 82,899 shares; 2025Q1: 183,427 shares; 2025Q2: 173,179 shares 173,179$39.4M0.85%-10,248Timeline
VNTVONTIER 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: 346,750 shares; 2025Q2: 1,023,750 shares 1,023,750$37.8M0.81%+677,000Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 17,760 shares; 2025Q1: 18,668 shares; 2025Q2: 18,680 shares 18,680$36.5M0.78%+12Timeline
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: 562,176 shares; 2025Q1: 913,616 shares; 2025Q2: 371,127 shares 371,127$36.1M0.78%-542,489Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,295 shares; 2024Q4: 460,538 shares; 2025Q1: 727,349 shares; 2025Q2: 288,659 shares 288,659$35.6M0.76%-438,690Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,625 shares; 2024Q4: 36,250 shares; 2025Q1: 41,300 shares; 2025Q2: 130,250 shares 130,250$35.2M0.76%+88,950Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,368 shares; 2024Q4: 214,393 shares; 2025Q1: 210,512 shares; 2025Q2: 199,314 shares 199,314$34.3M0.74%-11,198Timeline
LENLENNAR 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: 332,153 shares; 2025Q2: 307,068 shares 307,068$34M0.73%-25,085Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,375 shares; 2024Q4: 111,100 shares; 2025Q1: 238,500 shares; 2025Q2: 243,250 shares 243,250$33.5M0.72%+4,750Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,731 shares; 2024Q4: 480,745 shares; 2025Q1: 521,795 shares; 2025Q2: 359,168 shares 359,168$33M0.71%-162,627Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,313 shares; 2024Q4: 1,540,929 shares; 2025Q1: 1,054,114 shares; 2025Q2: 1,237,453 shares 1,237,453$32.8M0.7%+183,339Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,950 shares; 2024Q4: 244,000 shares; 2025Q1: 475,950 shares; 2025Q2: 253,750 shares 253,750$32.6M0.7%-222,200Timeline
MSIMOTOROLA SOLUTIONS 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: 77,050 shares 77,050$32.4M0.7%newTimeline
CNPCENTERPOINT ENERGY 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: 874,100 shares 874,100$32.1M0.69%newTimeline
KNSLKINSALE CAP 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: 66,200 shares 66,200$32M0.69%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,200 shares; 2024Q4: 432,750 shares; 2025Q1: 326,469 shares; 2025Q2: 384,850 shares 384,850$32M0.69%+58,381Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 99,675 shares; 2025Q2: 100,597 shares 100,597$31.5M0.68%+922Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,300 shares; 2024Q4: 166,375 shares; 2025Q1: 147,667 shares; 2025Q2: 170,750 shares 170,750$31.3M0.67%+23,083Timeline
GLWCORNING 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: 594,100 shares 594,100$31.2M0.67%newTimeline
ALCALCON AGQuarterly 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: 352,435 shares 352,435$31.1M0.67%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440,100 shares 440,100$31M0.67%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 296,206 shares 296,206$30.8M0.66%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,644 shares; 2024Q4: 260,850 shares; 2025Q1: 186,369 shares; 2025Q2: 203,975 shares 203,975$30.2M0.65%+17,606Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,700 shares; 2024Q4: 310,300 shares; 2025Q1: 581,345 shares; 2025Q2: 264,200 shares 264,200$30.1M0.65%-317,145Timeline
WDCWESTERN DIGITAL 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: 468,100 shares 468,100$30M0.64%newTimeline
CCICROWN CASTLE 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: 291,450 shares 291,450$29.9M0.64%newTimeline
TELTE CONNECTIVITY 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: 144,250 shares; 2025Q1: 226,850 shares; 2025Q2: 176,150 shares 176,150$29.7M0.64%-50,700Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,114 shares; 2024Q4: 66,550 shares; 2025Q1: 99,975 shares; 2025Q2: 71,525 shares 71,525$29.2M0.63%-28,450Timeline
VTRVENTAS 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: 456,950 shares 456,950$28.9M0.62%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,857 shares; 2024Q4: 343,921 shares; 2025Q1: 362,701 shares; 2025Q2: 110,225 shares 110,225$28.7M0.62%-252,476Timeline
DKSDICKS SPORTING GOODS 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: 143,625 shares 143,625$28.4M0.61%newTimeline
MCOMOODYS 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: 56,159 shares 56,159$28.2M0.6%newTimeline
ROPROPER 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: 66,450 shares; 2025Q1: 44,236 shares; 2025Q2: 49,575 shares 49,575$28.1M0.6%+5,339Timeline
WMTWALMART 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: 254,702 shares; 2025Q2: 285,912 shares 285,912$28M0.6%+31,210Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,700 shares; 2024Q4: 210,750 shares; 2025Q1: 136,712 shares; 2025Q2: 137,500 shares 137,500$27.7M0.59%+788Timeline
WMBWILLIAMS COS 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: 439,800 shares 439,800$27.6M0.59%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,459 shares; 2024Q4: not reported; 2025Q1: 640,426 shares; 2025Q2: 548,807 shares 548,807$27M0.58%-91,619Timeline
LPLALPL FINL 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: 93,875 shares; 2025Q2: 71,550 shares 71,550$26.8M0.58%-22,325Timeline
EMEEMCOR 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: 49,625 shares 49,625$26.5M0.57%newTimeline
LVSLAS VEGAS SANDS 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: 631,900 shares; 2025Q2: 605,350 shares 605,350$26.3M0.57%-26,550Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,050 shares; 2024Q4: 918,850 shares; 2025Q1: 979,800 shares; 2025Q2: 729,300 shares 729,300$26.3M0.56%-250,500Timeline
EQIXEQUINIX 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: 33,025 shares 33,025$26.3M0.56%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,825 shares; 2024Q4: 527,725 shares; 2025Q1: 310,650 shares; 2025Q2: 384,900 shares 384,900$26.2M0.56%+74,250Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,010 shares; 2024Q4: 819,274 shares; 2025Q1: 550,196 shares; 2025Q2: 220,050 shares 220,050$25.7M0.55%-330,146Timeline
GDGENERAL DYNAMICS 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: 110,575 shares; 2025Q2: 88,125 shares 88,125$25.7M0.55%-22,450Timeline
ROSTROSS STORES 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: 216,200 shares; 2025Q1: 171,700 shares; 2025Q2: 198,250 shares 198,250$25.3M0.54%+26,550Timeline
JBLJABIL 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: 115,750 shares 115,750$25.2M0.54%newTimeline
VLOVALERO ENERGY 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: 277,050 shares; 2025Q1: 249,400 shares; 2025Q2: 187,000 shares 187,000$25.1M0.54%-62,400Timeline
FLSFLOWSERVE 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: 479,300 shares 479,300$25.1M0.54%newTimeline
PWRQUANTA 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: not reported; 2025Q1: 127,250 shares; 2025Q2: 66,075 shares 66,075$25M0.54%-61,175Timeline
TOLTOLL BROTHERS 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: 272,000 shares; 2025Q2: 192,875 shares 192,875$22M0.47%-79,125Timeline
GEVGE VERNOVA 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: 205,270 shares; 2025Q1: 235,964 shares; 2025Q2: 41,373 shares 41,373$21.9M0.47%-194,591Timeline
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: 900,044 shares; 2024Q4: 1,435,562 shares; 2025Q1: not reported; 2025Q2: 485,981 shares 485,981$21.5M0.46%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,600 shares; 2024Q4: 266,050 shares; 2025Q1: 235,295 shares; 2025Q2: 165,150 shares 165,150$21M0.45%-70,145Timeline
STZCONSTELLATION BRANDS 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: 126,700 shares 126,700$20.6M0.44%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,737 shares; 2024Q4: 170,537 shares; 2025Q1: 176,187 shares; 2025Q2: 169,900 shares 169,900$19.6M0.42%-6,287Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,687 shares; 2024Q4: 419,187 shares; 2025Q1: 444,837 shares; 2025Q2: 407,400 shares 407,400$18.1M0.39%-37,437Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,675 shares; 2024Q4: 160,750 shares; 2025Q1: 166,053 shares; 2025Q2: 120,950 shares 120,950$17.8M0.38%-45,103Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,650 shares 71,650$17.5M0.38%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,301 shares; 2024Q4: 345,201 shares; 2025Q1: 293,001 shares; 2025Q2: 349,550 shares 349,550$16.7M0.36%+56,549Timeline
ALLYALLY FINL 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: 348,450 shares; 2025Q2: 419,900 shares 419,900$16.4M0.35%+71,450Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,492 shares; 2024Q4: 118,712 shares; 2025Q1: 115,812 shares; 2025Q2: 131,300 shares 131,300$16.3M0.35%+15,488Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,200 shares; 2024Q4: 128,750 shares; 2025Q1: 130,450 shares; 2025Q2: 152,000 shares 152,000$16M0.34%+21,550Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,250 shares; 2024Q4: 489,750 shares; 2025Q1: 331,300 shares; 2025Q2: 391,500 shares 391,500$15.9M0.34%+60,200Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,954 shares; 2024Q4: 503,204 shares; 2025Q1: 509,794 shares; 2025Q2: 571,200 shares 571,200$15.8M0.34%+61,406Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,465 shares; 2024Q4: 138,315 shares; 2025Q1: 119,265 shares; 2025Q2: 141,075 shares 141,075$15.6M0.33%+21,810Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,650 shares; 2024Q4: 675,900 shares; 2025Q1: 276,700 shares; 2025Q2: 209,700 shares 209,700$15.4M0.33%-67,000Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,462 shares; 2024Q4: 117,832 shares; 2025Q1: 119,032 shares; 2025Q2: 119,232 shares 119,232$15.3M0.33%+200Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,065 shares; 2024Q4: 144,565 shares; 2025Q1: 147,165 shares; 2025Q2: 164,215 shares 164,215$15.1M0.32%+17,050
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,300 shares; 2024Q4: 84,650 shares; 2025Q1: 86,550 shares; 2025Q2: 81,575 shares 81,575$15.1M0.32%-4,975Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,500 shares; 2024Q4: 283,350 shares; 2025Q1: 286,050 shares; 2025Q2: 348,400 shares 348,400$15M0.32%+62,350Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,106 shares; 2024Q4: 626,450 shares; 2025Q1: 640,200 shares; 2025Q2: 655,150 shares 655,150$14.8M0.32%+14,950Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,725 shares; 2024Q4: 38,350 shares; 2025Q1: 77,850 shares; 2025Q2: 110,925 shares 110,925$14.6M0.31%+33,075Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,900 shares; 2024Q4: 126,000 shares; 2025Q1: 120,600 shares; 2025Q2: 129,300 shares 129,300$14.6M0.31%+8,700Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,974 shares; 2024Q4: 971,874 shares; 2025Q1: 900,324 shares; 2025Q2: 997,974 shares 997,974$14.6M0.31%+97,650Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,307 shares; 2024Q4: 222,607 shares; 2025Q1: 181,500 shares; 2025Q2: 199,425 shares 199,425$14.5M0.31%+17,925Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,600 shares; 2024Q4: 139,550 shares; 2025Q1: 169,550 shares; 2025Q2: 185,300 shares 185,300$14.4M0.31%+15,750Timeline
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: 229,135 shares; 2024Q4: 197,785 shares; 2025Q1: 166,650 shares; 2025Q2: 168,900 shares 168,900$14.4M0.31%+2,250Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,350 shares; 2024Q4: 78,200 shares; 2025Q1: 77,900 shares; 2025Q2: 74,700 shares 74,700$14.3M0.31%-3,200Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,171 shares; 2024Q4: 114,821 shares; 2025Q1: 131,321 shares; 2025Q2: 123,650 shares 123,650$14.3M0.31%-7,671Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,162 shares; 2024Q4: 474,662 shares; 2025Q1: 481,562 shares; 2025Q2: 604,200 shares 604,200$14.1M0.3%+122,638Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,482 shares; 2024Q4: 143,982 shares; 2025Q1: 165,382 shares; 2025Q2: 191,550 shares 191,550$14M0.3%+26,168Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,893 shares; 2024Q4: 219,900 shares; 2025Q1: 350,500 shares; 2025Q2: 417,950 shares 417,950$13.9M0.3%+67,450Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,300 shares; 2024Q4: 327,700 shares; 2025Q1: 326,500 shares; 2025Q2: 334,300 shares 334,300$13.9M0.3%+7,800Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,826 shares; 2024Q4: 283,576 shares; 2025Q1: 324,876 shares; 2025Q2: 320,976 shares 320,976$13.9M0.3%-3,900Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,746 shares; 2024Q4: 186,646 shares; 2025Q1: 188,346 shares; 2025Q2: 191,796 shares 191,796$13.5M0.29%+3,450Timeline
FRMEFIRST MERCHANTS 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: 228,300 shares; 2025Q1: 340,800 shares; 2025Q2: 345,600 shares 345,600$13.2M0.28%+4,800Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,350 shares; 2024Q4: 381,950 shares; 2025Q1: 425,200 shares; 2025Q2: 535,150 shares 535,150$12.9M0.28%+109,950Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,100 shares; 2024Q4: 186,750 shares; 2025Q1: 232,750 shares; 2025Q2: 250,050 shares 250,050$12.9M0.28%+17,300Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,900 shares; 2025Q1: 102,250 shares; 2025Q2: 113,200 shares 113,200$12.7M0.27%+10,950Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,850 shares; 2024Q4: 64,650 shares; 2025Q1: 66,650 shares; 2025Q2: 81,375 shares 81,375$12.6M0.27%+14,725Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,397 shares; 2024Q4: 67,497 shares; 2025Q1: 68,497 shares; 2025Q2: 52,025 shares 52,025$11.8M0.25%-16,472Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 333,500 shares; 2025Q1: 241,650 shares; 2025Q2: 306,350 shares 306,350$11.8M0.25%+64,700Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,900 shares; 2024Q4: 552,850 shares; 2025Q1: 597,200 shares; 2025Q2: 445,950 shares 445,950$11.6M0.25%-151,250Timeline
DTMDT MIDSTREAM 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: 105,000 shares 105,000$11.5M0.25%newTimeline
VOYAVOYA FINANCIAL 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: 120,900 shares; 2025Q2: 161,500 shares 161,500$11.5M0.25%+40,600Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,337 shares; 2024Q4: 355,537 shares; 2025Q1: 388,387 shares; 2025Q2: 331,324 shares 331,324$11.5M0.25%-57,063Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 85,550 shares 85,550$11.3M0.24%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,640 shares; 2024Q4: 586,650 shares; 2025Q1: 271,000 shares; 2025Q2: 199,400 shares 199,400$11.1M0.24%-71,600Timeline
TNCTENNANT 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: 124,250 shares; 2025Q2: 142,850 shares 142,850$11.1M0.24%+18,600Timeline
SIGISELECTIVE INS 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: 112,100 shares; 2025Q1: 115,325 shares; 2025Q2: 127,600 shares 127,600$11.1M0.24%+12,275Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,550 shares; 2024Q4: 47,500 shares; 2025Q1: 29,200 shares; 2025Q2: 33,800 shares 33,800$11M0.24%+4,600Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,594 shares; 2024Q4: 69,344 shares; 2025Q1: 81,695 shares; 2025Q2: 84,045 shares 84,045$11M0.24%+2,350Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,528 shares; 2024Q4: 73,828 shares; 2025Q1: 78,925 shares; 2025Q2: 124,100 shares 124,100$10.7M0.23%+45,175Timeline
MUSAMURPHY USA 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: 26,025 shares 26,025$10.6M0.23%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 157,800 shares; 2025Q1: 158,750 shares; 2025Q2: 163,550 shares 163,550$10.6M0.23%+4,800Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,543 shares; 2024Q4: 190,693 shares; 2025Q1: 212,243 shares; 2025Q2: 168,950 shares 168,950$10.4M0.22%-43,293Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,916 shares; 2024Q4: 666,416 shares; 2025Q1: 696,516 shares; 2025Q2: 820,550 shares 820,550$10.2M0.22%+124,034Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,500 shares; 2024Q4: 168,400 shares; 2025Q1: 134,025 shares; 2025Q2: 90,850 shares 90,850$10.2M0.22%-43,175Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,550 shares; 2024Q4: 148,650 shares; 2025Q1: 125,625 shares; 2025Q2: 97,450 shares 97,450$10.1M0.22%-28,175Timeline
MTHMERITAGE HOMES 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: 149,150 shares 149,150$9.99M0.21%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,714 shares; 2024Q4: 178,000 shares; 2025Q1: 143,050 shares; 2025Q2: 206,800 shares 206,800$9.97M0.21%+63,750Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,011 shares; 2024Q4: 332,100 shares; 2025Q1: 333,800 shares; 2025Q2: 301,750 shares 301,750$9.75M0.21%-32,050Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,224 shares; 2024Q4: 468,360 shares; 2025Q1: 545,829 shares; 2025Q2: 429,750 shares 429,750$9.21M0.2%-116,079Timeline
BRKRBRUKER 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: 244,700 shares; 2025Q1: 279,300 shares; 2025Q2: 214,250 shares 214,250$8.83M0.19%-65,050Timeline
CUBECUBESMARTQuarterly 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: 197,950 shares 197,950$8.41M0.18%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,019 shares; 2024Q4: 346,624 shares; 2025Q1: 349,278 shares; 2025Q2: 428,541 shares 428,541$8.32M0.18%+79,263Timeline
BBWIBATH & BODY WORKS 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: 276,700 shares 276,700$8.29M0.18%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,565 shares; 2025Q1: 344,711 shares; 2025Q2: 392,000 shares 392,000$8.06M0.17%+47,289Timeline
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: 496,200 shares; 2024Q4: 1,312,150 shares; 2025Q1: 471,600 shares; 2025Q2: 417,250 shares 417,250$7.71M0.17%-54,350Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,150 shares; 2024Q4: 86,900 shares; 2025Q1: 97,200 shares; 2025Q2: 51,975 shares 51,975$7.49M0.16%-45,225Timeline
TXNMTXNM ENERGY 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: 131,850 shares 131,850$7.43M0.16%newTimeline
ZGNERMENEGILDO ZEGNA 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: not reported; 2025Q1: 953,700 shares; 2025Q2: 866,000 shares 866,000$7.4M0.16%-87,700Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,350 shares; 2024Q4: 159,350 shares; 2025Q1: 160,750 shares; 2025Q2: 92,350 shares 92,350$7.33M0.16%-68,400Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,599 shares; 2024Q4: 190,199 shares; 2025Q1: 189,499 shares; 2025Q2: 154,200 shares 154,200$6.88M0.15%-35,299Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,318 shares; 2024Q4: 242,668 shares; 2025Q1: 44,618 shares; 2025Q2: 41,700 shares 41,700$6.55M0.14%-2,918Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
EFXEQUIFAX INC343,618$83.7Mshares
PHPARKER-HANNIFIN CORP125,493$76.3Mshares
CVXCHEVRON CORPORATION349,252$58.4Mshares
UNHUNITEDHEALTH GROUP INC103,335$54.1Mshares
MDTMEDTRONIC PLC470,609$42.3Mshares
PLDPROLOGIS INC.371,062$41.5Mshares
NUENUCOR CORP335,387$40.4Mshares
CDWCDW CORP239,162$38.3Mshares
ACNACCENTURE PLC IRELAND115,159$35.9Mshares
MRVLMARVELL TECHNOLOGY INC545,145$33.6Mshares
AEPAMERICAN ELEC PWR CO INC237,850$26Mshares
PCGPG&E CORP1,466,500$25.2Mshares
AMEAMETEK INC131,593$22.7Mshares
MSCIMSCI INC38,750$21.9Mshares
MCKMCKESSON CORP31,025$20.9Mshares
REGNREGENERON PHARMACEUTICALS31,025$19.7Mshares
BBYBEST BUY INC244,150$18Mshares
HIIHUNTINGTON INGALLS INDS INC81,515$16.6Mshares
AJGGALLAGHER ARTHUR J & CO44,250$15.3Mshares
STAGSTAG INDUSTRIAL INC399,800$14.4Mshares
CHRDCHORD ENERGY CORPORATION108,000$12.2Mshares
PTENPATTERSON-UTI ENERGY INC1,363,150$11.2Mshares
FLOFLOWERS FOODS INC571,804$10.9Mshares
ASHASHLAND INC166,883$9.89Mshares
WDWALKER & DUNLOP INC110,750$9.45Mshares
RHIROBERT HALF INC.172,650$9.42Mshares
RWTREDWOOD TRUST INC1,479,950$8.98Mshares
WHDCACTUS INC185,369$8.5Mshares
OXMOXFORD INDS INC123,200$7.23Mshares
PRGPROG HOLDINGS INC251,300$6.68Mshares

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 0001587281-25-000003 base2025-08-13acceptance time not in the bulk data set