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Diamond Hill Capital Management, LLC (Investment Advisor)

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13F filer, CIK 1217541, COLUMBUS, OH

Diamond Hill Capital Management, LLC (Investment Advisor) reported $21,756,185,234 across 180 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 29.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001217541-25-000014

Period
2025-06-30
Reported value
$21.8B
Holdings
180
Top 10 weight
29.84%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEnew+849,582$329M
COFadded+781,098$166M
AONadded+361,912$129M
GISadded+1,568,641$81.3M
KMXadded+1,102,820$74.1M

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
BDXreduced-1,448,069-$249M
HCAreduced-476,778-$183M
BACreduced-3,061,850-$145M
GMreduced-2,800,898-$138M
SSNCreduced-1,445,882-$120M

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 0001217541-25-000014, largest first. % of portfolio is the value over $21,756,185,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 13,685,138 shares; 2024Q4: 14,147,050 shares; 2025Q1: 12,333,376 shares; 2025Q2: 11,612,075 shares 11,612,075$994M4.57%-721,301Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,683,586 shares; 2024Q4: 6,551,533 shares; 2025Q1: 6,073,765 shares; 2025Q2: 5,912,808 shares 5,912,808$804M3.7%-160,957Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,149 shares; 2024Q4: 1,568,426 shares; 2025Q1: 1,535,422 shares; 2025Q2: 1,571,929 shares 1,571,929$764M3.51%+36,507Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110,066 shares; 2024Q4: 3,378,371 shares; 2025Q1: 3,440,589 shares; 2025Q2: 3,562,295 shares 3,562,295$740M3.4%+121,706Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,129,660 shares; 2025Q2: 2,910,758 shares 2,910,758$619M2.85%+781,098Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,211 shares; 2024Q4: 1,247,736 shares; 2025Q1: 1,212,599 shares; 2025Q2: 1,574,511 shares 1,574,511$562M2.58%+361,912Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685,547 shares; 2024Q4: 7,206,978 shares; 2025Q1: 7,353,551 shares; 2025Q2: 7,023,996 shares 7,023,996$532M2.45%-329,555Timeline
CLCOLGATE PALMOLIVE 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: 3,835,863 shares; 2025Q1: 5,562,968 shares; 2025Q2: 5,504,753 shares 5,504,753$500M2.3%-58,215Timeline
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: 17,042,952 shares; 2024Q4: 15,420,316 shares; 2025Q1: 13,391,975 shares; 2025Q2: 10,330,125 shares 10,330,125$489M2.25%-3,061,850Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811,289 shares; 2024Q4: 6,388,580 shares; 2025Q1: 5,891,323 shares; 2025Q2: 5,434,856 shares 5,434,856$488M2.24%-456,467Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978,686 shares; 2024Q4: 1,967,099 shares; 2025Q1: 1,951,587 shares; 2025Q2: 1,823,506 shares 1,823,506$479M2.2%-128,081Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,652 shares; 2024Q4: 1,799,055 shares; 2025Q1: 2,242,302 shares; 2025Q2: 2,162,818 shares 2,162,818$471M2.16%-79,484Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,307,921 shares; 2024Q4: 6,221,688 shares; 2025Q1: 5,859,118 shares; 2025Q2: 6,961,938 shares 6,961,938$468M2.15%+1,102,820Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,671 shares; 2024Q4: 1,890,942 shares; 2025Q1: 1,851,260 shares; 2025Q2: 1,936,880 shares 1,936,880$446M2.05%+85,620Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,312 shares; 2024Q4: 2,908,349 shares; 2025Q1: 3,083,622 shares; 2025Q2: 3,018,762 shares 3,018,762$438M2.01%-64,860Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,553,997 shares; 2024Q4: 18,623,356 shares; 2025Q1: 18,616,524 shares; 2025Q2: 17,664,353 shares 17,664,353$428M1.97%-952,171Timeline
CRMSALESFORCE 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: 1,285,958 shares; 2025Q2: 1,497,512 shares 1,497,512$408M1.88%+211,554Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,968 shares; 2024Q4: 238,544 shares; 2025Q1: 2,816,548 shares; 2025Q2: 3,131,761 shares 3,131,761$388M1.79%+315,213Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,842 shares; 2024Q4: 1,939,638 shares; 2025Q1: 1,828,228 shares; 2025Q2: 1,686,883 shares 1,686,883$386M1.77%-141,345Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,910 shares; 2024Q4: 2,817,554 shares; 2025Q1: 2,932,484 shares; 2025Q2: 2,707,330 shares 2,707,330$372M1.71%-225,154Timeline
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: 7,596,843 shares; 2024Q4: 6,769,969 shares; 2025Q1: 5,794,265 shares; 2025Q2: 4,348,383 shares 4,348,383$360M1.65%-1,445,882Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113,063 shares; 2024Q4: 11,122,606 shares; 2025Q1: 10,115,350 shares; 2025Q2: 7,314,452 shares 7,314,452$360M1.65%-2,800,898Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,538 shares; 2024Q4: 1,878,642 shares; 2025Q1: 1,517,362 shares; 2025Q2: 1,616,113 shares 1,616,113$355M1.63%+98,751Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,782 shares; 2024Q4: 473,632 shares; 2025Q1: 659,363 shares; 2025Q2: 641,987 shares 641,987$352M1.62%-17,376Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,037 shares; 2024Q4: 1,861,091 shares; 2025Q1: 1,996,773 shares; 2025Q2: 1,488,838 shares 1,488,838$350M1.61%-507,935Timeline
METMETLIFE 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: 4,196,844 shares; 2025Q2: 4,098,877 shares 4,098,877$330M1.52%-97,967Timeline
ADBEADOBE 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: 849,582 shares 849,582$329M1.51%newTimeline
GISGENERAL MILLS 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: 4,675,867 shares; 2025Q2: 6,244,508 shares 6,244,508$324M1.49%+1,568,641Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,288 shares; 2024Q4: 1,456,620 shares; 2025Q1: 1,313,317 shares; 2025Q2: 1,239,277 shares 1,239,277$311M1.43%-74,040Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,608 shares; 2024Q4: 932,467 shares; 2025Q1: 700,736 shares; 2025Q2: 797,199 shares 797,199$309M1.42%+96,463Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,049 shares; 2024Q4: 32,817 shares; 2025Q1: 41,584 shares; 2025Q2: 41,220 shares 41,220$304M1.4%-364Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,856 shares; 2024Q4: 1,943,439 shares; 2025Q1: 2,270,362 shares; 2025Q2: 2,536,032 shares 2,536,032$296M1.36%+265,670Timeline
LULULULULEMON ATHLETICA 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: 967,710 shares; 2025Q1: 1,128,607 shares; 2025Q2: 1,206,003 shares 1,206,003$287M1.32%+77,396Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,101 shares; 2024Q4: 1,476,154 shares; 2025Q1: 1,208,786 shares; 2025Q2: 732,008 shares 732,008$280M1.29%-476,778Timeline
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: 2,817,511 shares; 2024Q4: 2,172,685 shares; 2025Q1: 1,943,686 shares; 2025Q2: 1,887,291 shares 1,887,291$278M1.28%-56,395Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,009,895 shares; 2024Q4: 18,837,918 shares; 2025Q1: 17,271,863 shares; 2025Q2: 15,953,842 shares 15,953,842$278M1.28%-1,318,021Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,967 shares; 2024Q4: 3,257,716 shares; 2025Q1: 2,487,640 shares; 2025Q2: 2,954,598 shares 2,954,598$271M1.24%+466,958Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665,960 shares; 2024Q4: 4,191,837 shares; 2025Q1: 3,083,000 shares; 2025Q2: 2,934,492 shares 2,934,492$256M1.18%-148,508Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235,846 shares; 2024Q4: 4,217,245 shares; 2025Q1: 4,958,177 shares; 2025Q2: 5,324,154 shares 5,324,154$249M1.15%+365,977Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,831 shares; 2024Q4: 541,798 shares; 2025Q1: 627,776 shares; 2025Q2: 820,276 shares 820,276$245M1.13%+192,500Timeline
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: 2,999,369 shares; 2024Q4: 2,870,646 shares; 2025Q1: 2,164,430 shares; 2025Q2: 1,865,058 shares 1,865,058$237M1.09%-299,372Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,205 shares; 2024Q4: 989,265 shares; 2025Q1: 701,414 shares; 2025Q2: 661,891 shares 661,891$235M1.08%-39,523Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703,884 shares; 2024Q4: 4,123,604 shares; 2025Q1: 2,722,926 shares; 2025Q2: 2,557,693 shares 2,557,693$229M1.05%-165,233Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,240 shares; 2024Q4: 2,562,691 shares; 2025Q1: 2,261,496 shares; 2025Q2: 2,268,921 shares 2,268,921$224M1.03%+7,425Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,167 shares; 2024Q4: 749,329 shares; 2025Q1: 452,643 shares; 2025Q2: 428,771 shares 428,771$218M1%-23,872Timeline
NUENUCOR 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: 1,618,784 shares; 2025Q2: 1,646,260 shares 1,646,260$213M0.98%+27,476Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274,323 shares; 2024Q4: 4,241,003 shares; 2025Q1: 3,808,961 shares; 2025Q2: 3,327,065 shares 3,327,065$173M0.8%-481,896Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,756 shares; 2024Q4: 1,942,176 shares; 2025Q1: 1,449,227 shares; 2025Q2: 1,108,167 shares 1,108,167$165M0.76%-341,060
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,541 shares; 2024Q4: 1,069,718 shares; 2025Q1: 898,228 shares; 2025Q2: 814,787 shares 814,787$151M0.69%-83,441Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,414 shares; 2024Q4: 420,102 shares; 2025Q1: 534,737 shares; 2025Q2: 473,111 shares 473,111$114M0.53%-61,626Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,640 shares; 2024Q4: 1,262,168 shares; 2025Q1: 1,099,269 shares; 2025Q2: 910,151 shares 910,151$99.2M0.46%-189,118Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,527 shares; 2024Q4: 172,477 shares; 2025Q1: 207,496 shares; 2025Q2: 193,141 shares 193,141$96.1M0.44%-14,355Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,843 shares; 2024Q4: 401,682 shares; 2025Q1: 137,495 shares; 2025Q2: 132,357 shares 132,357$92.4M0.42%-5,138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,854 shares; 2024Q4: 133,384 shares; 2025Q1: 125,079 shares; 2025Q2: 116,484 shares 116,484$86M0.4%-8,595Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,511 shares; 2024Q4: 1,373,427 shares; 2025Q1: 1,408,501 shares; 2025Q2: 1,338,131 shares 1,338,131$84.6M0.39%-70,370
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,081 shares; 2024Q4: 1,122,001 shares; 2025Q1: 1,192,784 shares; 2025Q2: 971,321 shares 971,321$82.7M0.38%-221,463Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,647 shares; 2024Q4: 424,823 shares; 2025Q1: 359,996 shares; 2025Q2: 284,880 shares 284,880$82.3M0.38%-75,116Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,007 shares; 2024Q4: 1,567,816 shares; 2025Q1: 1,683,627 shares; 2025Q2: 1,497,022 shares 1,497,022$75.3M0.35%-186,605Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,360 shares; 2024Q4: 246,270 shares; 2025Q1: 314,164 shares; 2025Q2: 327,979 shares 327,979$74.3M0.34%+13,815Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,198 shares; 2024Q4: 421,390 shares; 2025Q1: 421,390 shares; 2025Q2: 421,390 shares 421,390$74.3M0.34%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439,259 shares; 2024Q4: 2,114,593 shares; 2025Q1: 1,913,185 shares; 2025Q2: 1,737,922 shares 1,737,922$73.9M0.34%-175,263Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,395 shares; 2024Q4: 2,961,929 shares; 2025Q1: 2,757,876 shares; 2025Q2: 2,559,287 shares 2,559,287$65M0.3%-198,589Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,959 shares; 2024Q4: 881,131 shares; 2025Q1: 823,081 shares; 2025Q2: 756,571 shares 756,571$61.5M0.28%-66,510Timeline
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: 540,498 shares; 2024Q4: 464,922 shares; 2025Q1: 425,468 shares; 2025Q2: 370,082 shares 370,082$54.8M0.25%-55,386Timeline
SOLVSOLVENTUM 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: 240,891 shares; 2025Q1: 577,173 shares; 2025Q2: 720,961 shares 720,961$54.7M0.25%+143,788Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674,027 shares; 2024Q4: 7,872,974 shares; 2025Q1: 1,299,600 shares; 2025Q2: 1,254,310 shares 1,254,310$54.4M0.25%-45,290Timeline
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: 3,993,682 shares; 2024Q4: 3,117,470 shares; 2025Q1: 2,576,679 shares; 2025Q2: 2,183,646 shares 2,183,646$50.3M0.23%-393,033Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,364 shares; 2025Q1: 584,586 shares; 2025Q2: 424,597 shares 424,597$50.3M0.23%-159,989Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,958 shares; 2024Q4: 570,544 shares; 2025Q1: 559,497 shares; 2025Q2: 499,947 shares 499,947$49.3M0.23%-59,550Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,407 shares; 2024Q4: 1,175,223 shares; 2025Q1: 985,218 shares; 2025Q2: 855,372 shares 855,372$46.7M0.21%-129,846Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,852 shares; 2024Q4: 563,930 shares; 2025Q1: 617,624 shares; 2025Q2: 474,852 shares 474,852$45.1M0.21%-142,772Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,835 shares; 2024Q4: 1,883,483 shares; 2025Q1: 1,894,739 shares; 2025Q2: 1,655,383 shares 1,655,383$44.2M0.2%-239,356Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,253 shares; 2024Q4: 592,195 shares; 2025Q1: 921,661 shares; 2025Q2: 938,081 shares 938,081$44.1M0.2%+16,420Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,640 shares; 2024Q4: 538,610 shares; 2025Q1: 474,672 shares; 2025Q2: 418,066 shares 418,066$43.7M0.2%-56,606Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,474 shares; 2024Q4: 472,111 shares; 2025Q1: 551,955 shares; 2025Q2: 502,451 shares 502,451$40.9M0.19%-49,504Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,479 shares; 2024Q4: 1,358,902 shares; 2025Q1: 1,228,623 shares; 2025Q2: 1,085,610 shares 1,085,610$39.5M0.18%-143,013Timeline
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: 7,803 shares; 2024Q4: 227,386 shares; 2025Q1: 265,866 shares; 2025Q2: 261,613 shares 261,613$38.1M0.17%-4,253Timeline
ILMNILLUMINA 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: 328,973 shares; 2025Q2: 379,781 shares 379,781$36.2M0.17%+50,808Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,039 shares; 2024Q4: 413,838 shares; 2025Q1: 262,083 shares; 2025Q2: 206,120 shares 206,120$35.6M0.16%-55,963Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,921 shares; 2024Q4: 473,696 shares; 2025Q1: 392,379 shares; 2025Q2: 331,271 shares 331,271$35.6M0.16%-61,108Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,891 shares; 2024Q4: 549,004 shares; 2025Q1: 727,240 shares; 2025Q2: 750,576 shares 750,576$32.3M0.15%+23,336Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,586 shares; 2024Q4: 1,119,953 shares; 2025Q1: 1,292,842 shares; 2025Q2: 1,101,680 shares 1,101,680$30.3M0.14%-191,162Timeline
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: 401,054 shares; 2024Q4: 355,066 shares; 2025Q1: 455,959 shares; 2025Q2: 581,958 shares 581,958$30M0.14%+125,999Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,528 shares; 2024Q4: 149,603 shares; 2025Q1: 222,649 shares; 2025Q2: 320,728 shares 320,728$28.6M0.13%+98,079Timeline
TRUTRANSUNIONQuarterly 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: 166,402 shares; 2025Q2: 317,302 shares 317,302$27.9M0.13%+150,900Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,941 shares; 2024Q4: 2,454,510 shares; 2025Q1: 2,361,115 shares; 2025Q2: 1,670,431 shares 1,670,431$27.7M0.13%-690,684Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,717 shares; 2024Q4: 339,513 shares; 2025Q1: 327,626 shares; 2025Q2: 261,713 shares 261,713$27.6M0.13%-65,913Timeline
TDYTELEDYNE 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: 63,233 shares; 2025Q1: 61,246 shares; 2025Q2: 53,719 shares 53,719$27.5M0.13%-7,527Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,243 shares; 2024Q4: 1,224,126 shares; 2025Q1: 1,066,891 shares; 2025Q2: 917,663 shares 917,663$27.3M0.13%-149,228Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,089 shares; 2024Q4: 118,135 shares; 2025Q1: 161,180 shares; 2025Q2: 58,037 shares 58,037$27.2M0.12%-103,143Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,787 shares; 2024Q4: 196,385 shares; 2025Q1: 171,108 shares; 2025Q2: 149,956 shares 149,956$27M0.12%-21,152Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,559 shares; 2024Q4: 1,782,894 shares; 2025Q1: 1,602,265 shares; 2025Q2: 154,196 shares 154,196$26.6M0.12%-1,448,069Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,252 shares; 2024Q4: 181,422 shares; 2025Q1: 181,422 shares; 2025Q2: 181,422 shares 181,422$25.6M0.12%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,079 shares; 2024Q4: 669,074 shares; 2025Q1: 600,864 shares; 2025Q2: 533,494 shares 533,494$25.1M0.12%-67,370Timeline
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: 74,858 shares; 2024Q4: 77,488 shares; 2025Q1: 73,322 shares; 2025Q2: 81,625 shares 81,625$25M0.11%+8,303Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,886 shares; 2024Q4: 144,813 shares; 2025Q1: 120,139 shares; 2025Q2: 102,792 shares 102,792$25M0.11%-17,347Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,694 shares; 2024Q4: 2,791,436 shares; 2025Q1: 1,872,526 shares; 2025Q2: 781,393 shares 781,393$24.5M0.11%-1,091,133Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,950 shares; 2024Q4: 284,324 shares; 2025Q1: 190,769 shares; 2025Q2: 168,969 shares 168,969$24.2M0.11%-21,800Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,892 shares; 2024Q4: 1,263,301 shares; 2025Q1: 679,400 shares; 2025Q2: 579,664 shares 579,664$23.7M0.11%-99,736Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273,270 shares; 2024Q4: 4,504,329 shares; 2025Q1: 447,151 shares; 2025Q2: 396,765 shares 396,765$22.4M0.1%-50,386Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,429 shares; 2024Q4: 98,429 shares; 2025Q1: 153,871 shares; 2025Q2: 122,771 shares 122,771$20M0.09%-31,100Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,498 shares; 2024Q4: 85,294 shares; 2025Q1: 83,337 shares; 2025Q2: 77,860 shares 77,860$19M0.09%-5,477Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,692 shares; 2024Q4: 339,495 shares; 2025Q1: 233,280 shares; 2025Q2: 155,774 shares 155,774$18.8M0.09%-77,506Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,542 shares; 2024Q4: 230,138 shares; 2025Q1: 199,651 shares; 2025Q2: 173,107 shares 173,107$18M0.08%-26,544Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305,027 shares; 2024Q4: 1,812,797 shares; 2025Q1: 1,733,645 shares; 2025Q2: 5,390,509 shares 5,390,509$17M0.08%+3,656,864Timeline
ARANTERO RESOURCES 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: 415,218 shares 415,218$16.7M0.08%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,416 shares; 2024Q4: 134,416 shares; 2025Q1: 134,416 shares; 2025Q2: 134,416 shares 134,416$16.6M0.08%0Timeline
REXRREXFORD INDL RLTY 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: 372,886 shares; 2025Q1: 526,004 shares; 2025Q2: 457,740 shares 457,740$16.3M0.07%-68,264Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,647 shares; 2024Q4: 644,701 shares; 2025Q1: not reported; 2025Q2: 309,799 shares 309,799$15.3M0.07%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,710 shares; 2024Q4: 998,612 shares; 2025Q1: 950,290 shares; 2025Q2: 776,611 shares 776,611$15.2M0.07%-173,679Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,404 shares; 2024Q4: 381,360 shares; 2025Q1: 318,842 shares; 2025Q2: 265,630 shares 265,630$13.7M0.06%-53,212Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,009 shares; 2024Q4: 1,606,982 shares; 2025Q1: 1,184,674 shares; 2025Q2: 1,054,613 shares 1,054,613$13.5M0.06%-130,061Timeline
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: 27,408 shares; 2025Q1: 34,517 shares; 2025Q2: 35,537 shares 35,537$13.3M0.06%+1,020Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,204 shares; 2024Q4: 363,204 shares; 2025Q1: 363,204 shares; 2025Q2: 363,204 shares 363,204$13M0.06%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,384 shares; 2024Q4: 161,985 shares; 2025Q1: 173,248 shares; 2025Q2: 156,177 shares 156,177$12.9M0.06%-17,071Timeline
FCNFTI CONSULTING 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: 76,739 shares 76,739$12.4M0.06%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,448 shares; 2024Q4: 250,472 shares; 2025Q1: 223,533 shares; 2025Q2: 189,393 shares 189,393$12.1M0.06%-34,140Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,421 shares; 2024Q4: 277,228 shares; 2025Q1: 152,220 shares; 2025Q2: 129,059 shares 129,059$11.8M0.05%-23,161Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,516 shares; 2024Q4: 87,688 shares; 2025Q1: 87,688 shares; 2025Q2: 87,688 shares 87,688$11.7M0.05%0Timeline
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: 193,737 shares; 2025Q2: 171,052 shares 171,052$10.8M0.05%-22,685Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,805 shares; 2024Q4: 231,675 shares; 2025Q1: 257,251 shares; 2025Q2: 316,449 shares 316,449$10.6M0.05%+59,198Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,255 shares; 2024Q4: 810,452 shares; 2025Q1: 649,393 shares; 2025Q2: 482,936 shares 482,936$10.2M0.05%-166,457Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,267 shares; 2024Q4: 179,940 shares; 2025Q1: 202,714 shares; 2025Q2: 196,147 shares 196,147$9.71M0.04%-6,567Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,457 shares; 2024Q4: 91,627 shares; 2025Q1: 56,656 shares; 2025Q2: 28,324 shares 28,324$9.53M0.04%-28,332
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,601 shares; 2024Q4: 127,846 shares; 2025Q1: 92,598 shares; 2025Q2: 79,697 shares 79,697$8.84M0.04%-12,901Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,030 shares; 2024Q4: 142,670 shares; 2025Q1: 165,914 shares; 2025Q2: 155,943 shares 155,943$8.59M0.04%-9,971Timeline
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: 475,216 shares; 2024Q4: 394,484 shares; 2025Q1: 327,113 shares; 2025Q2: 284,452 shares 284,452$8.52M0.04%-42,661Timeline
GNRCGENERAC 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: 57,438 shares 57,438$8.23M0.04%newTimeline
FIPFTAI INFRASTRUCTURE 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: 817,910 shares; 2025Q1: 1,069,759 shares; 2025Q2: 1,321,167 shares 1,321,167$8.15M0.04%+251,408Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,087 shares; 2024Q4: 97,880 shares; 2025Q1: 139,092 shares; 2025Q2: 129,759 shares 129,759$7.65M0.04%-9,333Timeline
KNFKNIFE RIVER 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: 85,318 shares 85,318$6.97M0.03%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,924 shares; 2024Q4: 251,757 shares; 2025Q1: 90,624 shares; 2025Q2: 125,866 shares 125,866$6.92M0.03%+35,242Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,300 shares; 2024Q4: 159,211 shares; 2025Q1: 211,038 shares; 2025Q2: 271,531 shares 271,531$6.76M0.03%+60,493Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,033 shares; 2024Q4: 51,161 shares; 2025Q1: 55,071 shares; 2025Q2: 65,528 shares 65,528$6.54M0.03%+10,457Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,242 shares; 2024Q4: 44,449 shares; 2025Q1: 30,856 shares; 2025Q2: 25,727 shares 25,727$6.25M0.03%-5,129Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 18,783 shares; 2025Q1: 20,114 shares; 2025Q2: 110,306 shares 110,306$6.21M0.03%+90,192Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,673 shares; 2024Q4: 190,563 shares; 2025Q1: 221,271 shares; 2025Q2: 258,188 shares 258,188$6.2M0.03%+36,917Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,381 shares; 2024Q4: 103,251 shares; 2025Q1: 76,803 shares; 2025Q2: 33,429 shares 33,429$6.12M0.03%-43,374Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,301 shares; 2024Q4: 67,301 shares; 2025Q1: 67,301 shares; 2025Q2: 79,028 shares 79,028$6.06M0.03%+11,727Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,844 shares; 2024Q4: 191,537 shares; 2025Q1: 192,048 shares; 2025Q2: 155,794 shares 155,794$5.66M0.03%-36,254Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,526 shares; 2024Q4: 50,395 shares; 2025Q1: 47,794 shares; 2025Q2: 22,906 shares 22,906$5.07M0.02%-24,888Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,063 shares; 2024Q4: 253,030 shares; 2025Q1: 389,753 shares; 2025Q2: 666,619 shares 666,619$4.84M0.02%+276,866Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,164 shares; 2024Q4: 410,432 shares; 2025Q1: 558,579 shares; 2025Q2: 526,586 shares 526,586$4.37M0.02%-31,993Timeline
AVNSAVANOS MED 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: 195,364 shares; 2025Q2: 345,031 shares 345,031$4.22M0.02%+149,667Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,756 shares; 2024Q4: 315,517 shares; 2025Q1: 416,662 shares; 2025Q2: 394,416 shares 394,416$4.15M0.02%-22,246Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 30,715 shares; 2025Q1: 34,277 shares; 2025Q2: 34,277 shares 34,277$4.15M0.02%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,124 shares; 2024Q4: 701,941 shares; 2025Q1: 699,493 shares; 2025Q2: 636,980 shares 636,980$3.92M0.02%-62,513Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 13,192 shares; 2025Q1: 13,841 shares; 2025Q2: 15,630 shares 15,630$3.82M0.02%+1,789Timeline
MLABMESA LABS 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: 26,634 shares; 2025Q1: 29,458 shares; 2025Q2: 38,799 shares 38,799$3.66M0.02%+9,341Timeline
CURBCURBLINE PPTYS 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: 81,966 shares; 2025Q1: 152,242 shares; 2025Q2: 157,450 shares 157,450$3.59M0.02%+5,208Timeline
TTAMTITAN AMER SAQuarterly 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: 147,175 shares; 2025Q2: 287,911 shares 287,911$3.59M0.02%+140,736Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,416 shares; 2024Q4: 154,878 shares; 2025Q1: 158,544 shares; 2025Q2: 157,414 shares 157,414$3.55M0.02%-1,130Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,086 shares; 2024Q4: 45,992 shares; 2025Q1: 36,273 shares; 2025Q2: 32,950 shares 32,950$3.22M0.01%-3,323Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,320 shares; 2024Q4: 154,604 shares; 2025Q1: 182,452 shares; 2025Q2: 175,491 shares 175,491$2.91M0.01%-6,961Timeline
UTZUTZ 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: 230,582 shares 230,582$2.89M0.01%newTimeline
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: 104,750 shares; 2024Q4: 166,844 shares; 2025Q1: 222,906 shares; 2025Q2: 222,906 shares 222,906$2.89M0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,207 shares; 2024Q4: 220,184 shares; 2025Q1: 290,108 shares; 2025Q2: 267,956 shares 267,956$2.81M0.01%-22,152Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,626 shares; 2024Q4: 68,201 shares; 2025Q1: 92,054 shares; 2025Q2: 99,377 shares 99,377$2.79M0.01%+7,323Timeline
AZZAZZ 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: 28,944 shares 28,944$2.73M0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,914 shares; 2024Q4: 125,695 shares; 2025Q1: 127,009 shares; 2025Q2: 171,916 shares 171,916$2.73M0.01%+44,907Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,939 shares; 2024Q4: 518,417 shares; 2025Q1: 128,709 shares; 2025Q2: 120,380 shares 120,380$2.71M0.01%-8,329Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 112,486 shares; 2025Q1: 15,445 shares; 2025Q2: 13,532 shares 13,532$2.63M0.01%-1,913Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 7,685 shares; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares 3,396$2.61M0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,363 shares; 2024Q4: 57,767 shares; 2025Q1: 57,099 shares; 2025Q2: 54,012 shares 54,012$2.4M0.01%-3,087Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,451 shares; 2024Q4: 113,958 shares; 2025Q1: 136,554 shares; 2025Q2: 95,097 shares 95,097$2.11M0.01%-41,457Timeline
ASURASURE SOFTWARE 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: 186,209 shares 186,209$1.82M0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT 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: 168,287 shares 168,287$1.77M0.01%newTimeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 83,544 shares; 2025Q1: 96,063 shares; 2025Q2: 127,747 shares 127,747$1.48M0.01%+31,684Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,642 shares; 2024Q4: 8,842 shares; 2025Q1: 55,143 shares; 2025Q2: 47,701 shares 47,701$1.44M0.01%-7,442Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,701 shares 143,701$1.38M0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,400 shares; 2024Q4: 614,291 shares; 2025Q1: 645,510 shares; 2025Q2: 662,908 shares 662,908$1.27M0.01%+17,398Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,630 shares; 2024Q4: 67,320 shares; 2025Q1: 82,653 shares; 2025Q2: 82,653 shares 82,653$1.15M0.01%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,645 shares; 2024Q4: 304,826 shares; 2025Q1: 303,975 shares; 2025Q2: 293,460 shares 293,460$1.11M0.01%-10,515Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,099 shares; 2024Q4: 70,099 shares; 2025Q1: 70,099 shares; 2025Q2: 116,203 shares 116,203$984K<0.01%+46,104Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,191 shares; 2024Q4: 15,117 shares; 2025Q1: 18,852 shares; 2025Q2: 15,369 shares 15,369$966K<0.01%-3,483Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 14,006 shares; 2025Q1: 19,569 shares; 2025Q2: 20,087 shares 20,087$833K<0.01%+518Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 63,886 shares; 2025Q1: 67,219 shares; 2025Q2: 69,358 shares 69,358$744K<0.01%+2,139Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 71,258 shares; 2025Q1: 74,971 shares; 2025Q2: 78,311 shares 78,311$580K<0.01%+3,340Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 6,143 shares; 2025Q1: 6,353 shares; 2025Q2: 6,480 shares 6,480$557K<0.01%+127Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 106,887 shares; 2025Q1: 112,202 shares; 2025Q2: 117,503 shares 117,503$337K<0.01%+5,301Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NSPINSPERITY INC357,174$31.9Mshares
MTNVAIL RESORTS INC82,238$13.2Mshares
VZVERIZON COMMUNICATIONS INC233,535$10.6Mshares
PLOWDOUGLAS DYNAMICS INC119,436$2.77Mshares
ARCOARCOS DORADOS HLDGS INC234,596$1.89Mshares

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 0001217541-25-000014 base2025-08-12acceptance time not in the bulk data set