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HUDSON EDGE INVESTMENT PARTNERS INC.

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13F filer, CIK 740272, JERSEY CITY, NJ

HUDSON EDGE INVESTMENT PARTNERS INC. reported $584,438,801 across 91 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 49.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-026540

Period
2025-06-30
Reported value
$584M
Holdings
91
Top 10 weight
49.11%
New
7
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFYnew+2,799,900$51.9M
AMATnew+35,817$6.56M
AMCOR PLCnew+588,617$5.41M
TSMadded+21,648$4.9M
FISVadded+7,747$1.34M

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
HDBreduced-105,500-$8.09M
XELexited-86,776-$6.14M
BERRY GLOBAL GROUP INCexited-79,290-$5.54M
DGreduced-16,064-$1.84M
HCAreduced-4,218-$1.62M

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 0001140361-25-026540, largest first. % of portfolio is the value over $584,438,801, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,400 shares; 2024Q4: 867,900 shares; 2025Q1: 856,500 shares; 2025Q2: 751,000 shares 751,000$57.6M9.85%-105,500Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,250 shares; 2024Q4: 980,650 shares; 2025Q1: 967,750 shares; 2025Q2: 953,850 shares 953,850$55M9.41%-13,900Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,855 shares; 2024Q4: 217,655 shares; 2025Q1: 214,855 shares; 2025Q2: 236,503 shares 236,503$53.6M9.17%+21,648Timeline
INFYINFOSYS LTDQuarterly 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: 2,799,900 shares 2,799,900$51.9M8.88%newTimeline
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: 158,659 shares; 2024Q4: 183,994 shares; 2025Q1: 181,565 shares; 2025Q2: 178,575 shares 178,575$26M4.44%-2,990Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,637 shares; 2024Q4: 121,539 shares; 2025Q1: 104,634 shares; 2025Q2: 107,160 shares 107,160$9.12M1.56%+2,526Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,821 shares; 2024Q4: 43,416 shares; 2025Q1: 29,807 shares; 2025Q2: 30,492 shares 30,492$8.84M1.51%+685Timeline
HBANHUNTINGTON BANCSHARES 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: 452,191 shares; 2025Q2: 505,027 shares 505,027$8.46M1.45%+52,836Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,580 shares; 2024Q4: 75,960 shares; 2025Q1: 74,580 shares; 2025Q2: 79,461 shares 79,461$8.45M1.45%+4,881Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,327 shares; 2025Q1: 9,898 shares; 2025Q2: 10,785 shares 10,785$8.13M1.39%+887Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 35,630 shares; 2025Q1: 38,069 shares; 2025Q2: 40,483 shares 40,483$7.85M1.34%+2,414Timeline
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: 43,278 shares; 2024Q4: 44,024 shares; 2025Q1: 35,068 shares; 2025Q2: 34,665 shares 34,665$7.38M1.26%-403Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 14,820 shares; 2025Q1: 16,485 shares; 2025Q2: 17,843 shares 17,843$7.29M1.25%+1,358Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,964 shares; 2024Q4: 30,098 shares; 2025Q1: 24,034 shares; 2025Q2: 24,584 shares 24,584$7.25M1.24%+550Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,604 shares; 2024Q4: 102,826 shares; 2025Q1: 82,195 shares; 2025Q2: 88,354 shares 88,354$7.11M1.22%+6,159Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,115 shares; 2024Q4: 105,791 shares; 2025Q1: 105,098 shares; 2025Q2: 100,135 shares 100,135$6.91M1.18%-4,963Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 22,335 shares; 2025Q1: 24,810 shares; 2025Q2: 23,000 shares 23,000$6.9M1.18%-1,810Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,713 shares; 2024Q4: 117,143 shares; 2025Q1: 112,455 shares; 2025Q2: 98,894 shares 98,894$6.86M1.17%-13,561Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 58,598 shares; 2025Q1: 63,142 shares; 2025Q2: 64,613 shares 64,613$6.81M1.17%+1,471Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 13,280 shares; 2025Q1: 14,153 shares; 2025Q2: 14,535 shares 14,535$6.73M1.15%+382Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,144 shares; 2024Q4: 75,198 shares; 2025Q1: 67,846 shares; 2025Q2: 77,106 shares 77,106$6.72M1.15%+9,260Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 18,660 shares; 2025Q1: 21,636 shares; 2025Q2: 17,418 shares 17,418$6.67M1.14%-4,218Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,422 shares; 2024Q4: 34,082 shares; 2025Q1: 33,477 shares; 2025Q2: 35,977 shares 35,977$6.59M1.13%+2,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 35,817 shares 35,817$6.56M1.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,833 shares; 2024Q4: 48,987 shares; 2025Q1: 40,136 shares; 2025Q2: 42,589 shares 42,589$6.51M1.11%+2,453Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 38,881 shares; 2025Q1: 38,210 shares; 2025Q2: 39,152 shares 39,152$6.5M1.11%+942Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,256 shares; 2024Q4: 33,776 shares; 2025Q1: 29,944 shares; 2025Q2: 37,691 shares 37,691$6.5M1.11%+7,747Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,412 shares; 2024Q4: 520,449 shares; 2025Q1: 511,799 shares; 2025Q2: 566,188 shares 566,188$6.49M1.11%+54,389Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,831 shares; 2024Q4: 165,988 shares; 2025Q1: 170,264 shares; 2025Q2: 181,289 shares 181,289$6.47M1.11%+11,025Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,883 shares; 2024Q4: 51,224 shares; 2025Q1: 50,329 shares; 2025Q2: 48,254 shares 48,254$6.43M1.1%-2,075Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,611 shares; 2024Q4: 39,324 shares; 2025Q1: 30,272 shares; 2025Q2: 34,507 shares 34,507$6.41M1.1%+4,235Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 41,595 shares; 2025Q1: 36,406 shares; 2025Q2: 39,838 shares 39,838$6.4M1.1%+3,432Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,808 shares; 2024Q4: 60,878 shares; 2025Q1: 59,793 shares; 2025Q2: 61,153 shares 61,153$6.35M1.09%+1,360Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,972 shares; 2024Q4: 51,847 shares; 2025Q1: 50,953 shares; 2025Q2: 52,165 shares 52,165$6.33M1.08%+1,212Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 19,984 shares; 2025Q1: 19,634 shares; 2025Q2: 20,160 shares 20,160$6.27M1.07%+526Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,406 shares; 2025Q1: 51,776 shares; 2025Q2: 53,070 shares 53,070$6.26M1.07%+1,294Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: not reported; 2025Q1: 29,255 shares; 2025Q2: 35,650 shares 35,650$6.14M1.05%+6,395Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 16,080 shares; 2025Q1: 15,365 shares; 2025Q2: 16,658 shares 16,658$6.11M1.05%+1,293Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 17,434 shares; 2025Q1: 17,658 shares; 2025Q2: 20,412 shares 20,412$6.1M1.04%+2,754Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,698 shares; 2024Q4: 128,187 shares; 2025Q1: 114,383 shares; 2025Q2: 131,574 shares 131,574$6.09M1.04%+17,191Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,562 shares; 2024Q4: 53,173 shares; 2025Q1: 52,220 shares; 2025Q2: 46,151 shares 46,151$5.98M1.02%-6,069Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,102 shares; 2024Q4: 69,626 shares; 2025Q1: 68,061 shares; 2025Q2: 51,997 shares 51,997$5.95M1.02%-16,064Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,760 shares; 2024Q4: 141,323 shares; 2025Q1: 139,083 shares; 2025Q2: 142,506 shares 142,506$5.82M1%+3,423Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,538 shares; 2024Q4: 205,035 shares; 2025Q1: 217,721 shares; 2025Q2: 257,570 shares 257,570$5.77M0.99%+39,849Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,137 shares; 2024Q4: 210,753 shares; 2025Q1: 216,134 shares; 2025Q2: 221,291 shares 221,291$5.71M0.98%+5,157Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,304 shares; 2024Q4: 215,983 shares; 2025Q1: 212,398 shares; 2025Q2: 229,388 shares 229,388$5.62M0.96%+16,990
AMCOR PLCAMCOR 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: not reported; 2025Q1: not reported; 2025Q2: 588,617 shares 588,617$5.41M0.93%new
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,846 shares; 2024Q4: 44,209 shares; 2025Q1: 47,675 shares; 2025Q2: 54,623 shares 54,623$5.36M0.92%+6,948Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,052 shares; 2024Q4: 53,610 shares; 2025Q1: 52,760 shares; 2025Q2: 65,385 shares 65,385$5.34M0.91%+12,625Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,059 shares; 2024Q4: 26,467 shares; 2025Q1: 29,569 shares; 2025Q2: 30,253 shares 30,253$5.02M0.86%+684Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,056 shares; 2024Q4: 40,503 shares; 2025Q1: 39,883 shares; 2025Q2: 40,826 shares 40,826$4.88M0.84%+943Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: 25,779 shares; 2025Q1: 28,111 shares; 2025Q2: 28,774 shares 28,774$4.68M0.8%+663Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,412 shares; 2024Q4: 50,302 shares; 2025Q1: 49,362 shares; 2025Q2: 50,564 shares 50,564$4.54M0.78%+1,202Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,639 shares; 2024Q4: 42,365 shares; 2025Q1: 41,425 shares; 2025Q2: 38,967 shares 38,967$1.28M0.22%-2,458Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,157 shares; 2025Q1: 16,971 shares; 2025Q2: 17,933 shares 17,933$1.26M0.22%+962Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,129 shares; 2024Q4: 40,486 shares; 2025Q1: 42,532 shares; 2025Q2: 42,373 shares 42,373$1.21M0.21%-159Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,579 shares; 2025Q1: 2,064 shares; 2025Q2: 2,304 shares 2,304$1.1M0.19%+240Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,362 shares; 2024Q4: 42,633 shares; 2025Q1: 59,834 shares; 2025Q2: 60,674 shares 60,674$1.08M0.18%+840Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 13,068 shares; 2025Q1: 17,738 shares; 2025Q2: 16,691 shares 16,691$1.07M0.18%-1,047Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,656 shares; 2025Q1: 2,777 shares; 2025Q2: 2,179 shares 2,179$1.06M0.18%-598Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 21,628 shares; 2025Q1: 31,258 shares; 2025Q2: 31,597 shares 31,597$1.02M0.18%+339Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,541 shares; 2025Q2: 14,655 shares 14,655$996K0.17%+2,114Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 25,568 shares; 2025Q1: 25,071 shares; 2025Q2: 23,592 shares 23,592$995K0.17%-1,479Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 4,790 shares; 2025Q1: 6,951 shares; 2025Q2: 6,640 shares 6,640$963K0.16%-311Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 4,666 shares; 2025Q1: 4,580 shares; 2025Q2: 4,307 shares 4,307$941K0.16%-273Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,225 shares; 2025Q1: 3,156 shares; 2025Q2: 3,362 shares 3,362$908K0.16%+206Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 21,582 shares; 2025Q1: 21,164 shares; 2025Q2: 23,851 shares 23,851$903K0.15%+2,687Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 2,794 shares; 2025Q1: 3,916 shares; 2025Q2: 4,491 shares 4,491$873K0.15%+575Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,131 shares; 2025Q1: 6,339 shares; 2025Q2: 5,101 shares 5,101$840K0.14%-1,238Timeline
STRLSTERLING 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: not reported; 2025Q1: 7,268 shares; 2025Q2: 3,534 shares 3,534$815K0.14%-3,734Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,323 shares; 2025Q1: 6,381 shares; 2025Q2: 6,162 shares 6,162$812K0.14%-219Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 4,552 shares; 2025Q1: 5,388 shares; 2025Q2: 4,247 shares 4,247$787K0.13%-1,141Timeline
EXLSEXLSERVICE 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: 17,760 shares 17,760$778K0.13%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 7,574 shares; 2025Q1: 12,361 shares; 2025Q2: 13,144 shares 13,144$726K0.12%+783Timeline
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: 10,411 shares; 2024Q4: 16,667 shares; 2025Q1: 17,575 shares; 2025Q2: 15,171 shares 15,171$671K0.11%-2,404Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 8,325 shares; 2025Q1: 8,165 shares; 2025Q2: 7,688 shares 7,688$659K0.11%-477Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 15,186 shares; 2025Q1: 17,049 shares; 2025Q2: 17,983 shares 17,983$652K0.11%+934Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 16,150 shares; 2025Q1: 15,836 shares; 2025Q2: 14,894 shares 14,894$642K0.11%-942Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 17,006 shares; 2025Q1: 21,693 shares; 2025Q2: 20,408 shares 20,408$599K0.1%-1,285Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 17,437 shares; 2025Q2: 18,416 shares 18,416$589K0.1%+979Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 15,150 shares; 2025Q1: 14,768 shares; 2025Q2: 21,834 shares 21,834$542K0.09%+7,066
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,451 shares; 2024Q4: 78,884 shares; 2025Q1: 77,358 shares; 2025Q2: 64,699 shares 64,699$534K0.09%-12,659Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 18,990 shares; 2025Q1: 18,622 shares; 2025Q2: 17,515 shares 17,515$497K0.08%-1,107Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,395 shares 8,395$495K0.08%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 3,012 shares; 2025Q1: 2,945 shares; 2025Q2: 3,405 shares 3,405$395K0.07%+460Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,923 shares; 2025Q1: 4,823 shares; 2025Q2: 4,525 shares 4,525$381K0.07%-298Timeline
MKSIMKS INC.Quarterly 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: 3,604 shares 3,604$358K0.06%newTimeline
WHDCACTUS 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: 8,130 shares 8,130$355K0.06%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 7,322 shares; 2025Q1: 7,184 shares; 2025Q2: 6,757 shares 6,757$256K0.04%-427Timeline
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: 5,075 shares; 2024Q4: 3,654 shares; 2025Q1: 2,622 shares; 2025Q2: 2,467 shares 2,467$214K0.04%-155Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 7,128 shares; 2025Q1: 6,991 shares; 2025Q2: 2,483 shares 2,483$124K0.02%-4,508Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XELXCEL ENERGY INC86,776$6.14Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC79,290$5.54Mshares
HRHEALTHCARE RLTY TR38,424$649Kshares
ASOACADEMY SPORTS & OUTDOORS IN9,867$450Kshares
JBSSSANFILIPPO JOHN B & SON INC6,172$437Kshares
NVSTENVISTA HOLDINGS CORPORATION24,441$422Kshares
DLXDELUXE CORP MEDIUM TERM NTS18,022$285Kshares
MSFTMICROSOFT CORP752$282Kshares
GOOGLALPHABET INC1,588$246Kshares
CITHE CIGNA GROUP743$244Kshares
AMZNAMAZON COM INC1,262$240Kshares
SSNHZSAMSUNG ELECTR-GDR REG S233$227Kshares
CLHCLEAN HARBORS INC1,064$210Kshares
NOCNORTHROP GRUMMAN CORP406$208Kshares
CNH Industrial NVCNH Industrial NV15,930$196Kshares
KBKB FINL GROUP INC3,597$195Kshares
MATVMATIV HOLDINGS INC13,905$86.6Kshares

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 0001140361-25-026540 base2025-07-21acceptance time not in the bulk data set