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River Road Asset Management, LLC

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13F filer, CIK 1341401, LOUISVILLE, KY

River Road Asset Management, LLC reported holdings worth $7,876,544,189 (the sum of its rows) across 182 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. The total stated on the cover page is $7,650,162,031. Its ten largest share positions make up 22.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001341401-25-000034

The cover page states a total of $7,650,162,031, 3% less than the sum of the rows, $7,876,544,189. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$7.88B
Stated on the cover page
$7.65B
Holdings
182
Top 10 weight
22.45%
New
24
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICUIadded+439,263$56.4M
AGOadded+660,009$55.8M
TTAMnew+3,646,434$52.3M
GEHCadded+689,388$49.2M
SBUXadded+547,523$48.8M

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
TLNreduced-248,176-$93.7M
ELVexited-124,900-$54.3M
PZZAreduced-1,278,501-$54.2M
KRreduced-676,406-$47.4M
GPNexited-475,302-$46.5M

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 0001341401-25-000034, largest first. % of portfolio is the value over $7,876,544,189, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,376 shares; 2024Q4: 1,896,943 shares; 2025Q1: 1,894,709 shares; 2025Q2: 1,970,974 shares 1,970,974$246M3.12%+76,265Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875,078 shares; 2024Q4: 2,789,185 shares; 2025Q1: 2,456,667 shares; 2025Q2: 2,066,917 shares 2,066,917$219M2.78%-389,750Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,206 shares; 2024Q4: 112,415 shares; 2025Q1: 109,665 shares; 2025Q2: 109,892 shares 109,892$196M2.49%+227Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,391 shares; 2024Q4: 346,445 shares; 2025Q1: 396,382 shares; 2025Q2: 491,641 shares 491,641$178M2.26%+95,259Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611,640 shares; 2024Q4: 8,369,640 shares; 2025Q1: 8,726,818 shares; 2025Q2: 8,715,050 shares 8,715,050$175M2.22%-11,768Timeline
CACICACI 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: 21,246 shares; 2025Q1: 287,802 shares; 2025Q2: 365,479 shares 365,479$168M2.14%+77,677Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,821 shares; 2024Q4: 1,116,131 shares; 2025Q1: 1,131,771 shares; 2025Q2: 1,791,780 shares 1,791,780$152M1.92%+660,009Timeline
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: 1,825,995 shares; 2024Q4: 1,771,870 shares; 2025Q1: 1,684,582 shares; 2025Q2: 1,608,472 shares 1,608,472$151M1.92%-76,110Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,532 shares; 2024Q4: 2,008,168 shares; 2025Q1: 2,814,485 shares; 2025Q2: 2,967,046 shares 2,967,046$147M1.87%+152,561Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,426 shares; 2024Q4: 855,285 shares; 2025Q1: 789,426 shares; 2025Q2: 793,765 shares 793,765$136M1.72%+4,339Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,465 shares; 2024Q4: 725,842 shares; 2025Q1: 660,198 shares; 2025Q2: 797,871 shares 797,871$135M1.72%+137,673Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391,968 shares; 2024Q4: 17,217,623 shares; 2025Q1: 17,084,167 shares; 2025Q2: 16,692,447 shares 16,692,447$131M1.67%-391,720Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,558 shares; 2024Q4: 2,502,132 shares; 2025Q1: 2,502,104 shares; 2025Q2: 3,115,850 shares 3,115,850$129M1.64%+613,746Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,094 shares; 2024Q4: 124,155 shares; 2025Q1: 388,501 shares; 2025Q2: 605,918 shares 605,918$125M1.59%+217,417Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,009 shares; 2024Q4: 2,371,931 shares; 2025Q1: 2,376,005 shares; 2025Q2: 2,299,153 shares 2,299,153$123M1.57%-76,852Timeline
HAEHAEMONETICS CORP MASSQuarterly 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: 1,395,052 shares; 2025Q2: 1,655,676 shares 1,655,676$123M1.56%+260,624Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,184 shares; 2024Q4: 326,606 shares; 2025Q1: 326,395 shares; 2025Q2: 412,516 shares 412,516$119M1.51%+86,121Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,921 shares; 2024Q4: 465,988 shares; 2025Q1: 1,386,853 shares; 2025Q2: 1,624,923 shares 1,624,923$105M1.34%+238,070Timeline
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: 287,650 shares; 2024Q4: 315,319 shares; 2025Q1: 277,414 shares; 2025Q2: 331,475 shares 331,475$105M1.33%+54,061Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665,103 shares; 2024Q4: 5,593,612 shares; 2025Q1: 4,678,876 shares; 2025Q2: 4,719,243 shares 4,719,243$101M1.28%+40,367Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,187 shares; 2024Q4: 2,032,016 shares; 2025Q1: 2,909,334 shares; 2025Q2: 3,179,814 shares 3,179,814$97.2M1.23%+270,480Timeline
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: 162,628 shares; 2024Q4: 131,103 shares; 2025Q1: 114,700 shares; 2025Q2: 197,889 shares 197,889$93.4M1.19%+83,189Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,516 shares; 2024Q4: 847,944 shares; 2025Q1: 828,045 shares; 2025Q2: 950,353 shares 950,353$90.7M1.15%+122,308Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,144 shares; 2024Q4: 3,786,010 shares; 2025Q1: 4,035,348 shares; 2025Q2: 3,628,543 shares 3,628,543$89.9M1.14%-406,805Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,732 shares; 2024Q4: 97,463 shares; 2025Q1: 558,914 shares; 2025Q2: 1,248,302 shares 1,248,302$89M1.13%+689,388Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,966 shares; 2024Q4: 1,771,636 shares; 2025Q1: 1,815,952 shares; 2025Q2: 1,870,138 shares 1,870,138$88.5M1.12%+54,186Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,126 shares; 2024Q4: 1,155,249 shares; 2025Q1: 1,133,782 shares; 2025Q2: 1,116,784 shares 1,116,784$87.3M1.11%-16,998Timeline
PSMTPRICESMART 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: 206,987 shares; 2025Q1: 784,972 shares; 2025Q2: 786,509 shares 786,509$84.5M1.07%+1,537Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,803 shares; 2024Q4: 1,616,765 shares; 2025Q1: 1,636,424 shares; 2025Q2: 2,873,521 shares 2,873,521$84.3M1.07%+1,237,097Timeline
ICUIICU 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: 212,229 shares; 2025Q2: 651,492 shares 651,492$83.7M1.06%+439,263Timeline
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: 4,364,375 shares; 2024Q4: 6,903,977 shares; 2025Q1: 6,363,598 shares; 2025Q2: 6,018,758 shares 6,018,758$78M0.99%-344,840Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,147 shares; 2024Q4: 869,367 shares; 2025Q1: 681,230 shares; 2025Q2: 531,833 shares 531,833$76.8M0.97%-149,397Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,268 shares; 2024Q4: 3,845,224 shares; 2025Q1: 3,853,188 shares; 2025Q2: 3,425,981 shares 3,425,981$76.6M0.97%-427,207Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,749 shares; 2024Q4: 1,022,701 shares; 2025Q1: 451,107 shares; 2025Q2: 202,931 shares 202,931$76.6M0.97%-248,176Timeline
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: 357,934 shares; 2024Q4: 441,860 shares; 2025Q1: 418,175 shares; 2025Q2: 522,379 shares 522,379$74.4M0.94%+104,204Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,265 shares; 2024Q4: 2,216,657 shares; 2025Q1: 1,467,586 shares; 2025Q2: 1,285,860 shares 1,285,860$73M0.93%-181,726Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,551 shares; 2024Q4: 392,201 shares; 2025Q1: 388,244 shares; 2025Q2: 362,519 shares 362,519$68.2M0.87%-25,725Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,382 shares; 2024Q4: 4,981,084 shares; 2025Q1: 4,942,067 shares; 2025Q2: 4,814,001 shares 4,814,001$68.2M0.87%-128,066Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,626 shares; 2024Q4: 1,910,638 shares; 2025Q1: 1,874,607 shares; 2025Q2: 1,849,213 shares 1,849,213$66.8M0.85%-25,394Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019,663 shares; 2024Q4: 4,044,438 shares; 2025Q1: 3,910,211 shares; 2025Q2: 3,879,628 shares 3,879,628$65.3M0.83%-30,583Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045,087 shares; 2024Q4: 4,842,398 shares; 2025Q1: 4,131,108 shares; 2025Q2: 2,611,464 shares 2,611,464$64.3M0.82%-1,519,644Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799,346 shares; 2024Q4: 4,855,166 shares; 2025Q1: 4,725,477 shares; 2025Q2: 5,095,267 shares 5,095,267$62.7M0.8%+369,790Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,026 shares; 2024Q4: 976,424 shares; 2025Q1: 975,819 shares; 2025Q2: 984,705 shares 984,705$62M0.79%+8,886Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,956 shares; 2024Q4: 1,093,418 shares; 2025Q1: 784,321 shares; 2025Q2: 792,427 shares 792,427$61M0.77%+8,106Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670,063 shares; 2024Q4: 3,715,961 shares; 2025Q1: 3,713,222 shares; 2025Q2: 3,417,831 shares 3,417,831$59.8M0.76%-295,391Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,097 shares; 2024Q4: 1,876,018 shares; 2025Q1: 1,887,193 shares; 2025Q2: 1,958,110 shares 1,958,110$59.2M0.75%+70,917Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,236 shares; 2025Q2: 863,170 shares 863,170$58.6M0.74%+409,934Timeline
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: not reported; 2024Q4: 345,109 shares; 2025Q1: 323,541 shares; 2025Q2: 208,902 shares 208,902$58.3M0.74%-114,639Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,435 shares; 2024Q4: 3,807,920 shares; 2025Q1: 3,962,604 shares; 2025Q2: 4,073,685 shares 4,073,685$58M0.74%+111,081Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,097 shares; 2024Q4: 292,784 shares; 2025Q1: 278,387 shares; 2025Q2: 217,725 shares 217,725$56.6M0.72%-60,662Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,871 shares; 2024Q4: 168,944 shares; 2025Q1: 75,541 shares; 2025Q2: 623,064 shares 623,064$55.6M0.71%+547,523Timeline
CSXCSX 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: 1,452,163 shares; 2025Q1: 1,991,628 shares; 2025Q2: 1,560,575 shares 1,560,575$55.5M0.7%-431,053Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,241 shares; 2024Q4: 1,673,311 shares; 2025Q1: 1,658,850 shares; 2025Q2: 1,137,229 shares 1,137,229$55.4M0.7%-521,621Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,311 shares; 2024Q4: 444,344 shares; 2025Q1: 353,369 shares; 2025Q2: 367,200 shares 367,200$55.2M0.7%+13,831Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,988,254 shares; 2024Q4: 9,973,052 shares; 2025Q1: 10,047,680 shares; 2025Q2: 10,211,903 shares 10,211,903$54.7M0.69%+164,223Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599,277 shares; 2024Q4: 3,506,394 shares; 2025Q1: 3,417,284 shares; 2025Q2: 1,842,103 shares 1,842,103$54.3M0.69%-1,575,181Timeline
GMS INCGMS 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: 832,721 shares; 2025Q2: 484,952 shares 484,952$53.2M0.68%-347,769
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: 123,215 shares; 2024Q4: 466,320 shares; 2025Q1: 426,188 shares; 2025Q2: 613,474 shares 613,474$52.4M0.67%+187,286Timeline
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: not reported; 2025Q2: 3,646,434 shares 3,646,434$52.3M0.66%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,608 shares; 2024Q4: 25,615 shares; 2025Q1: 116,840 shares; 2025Q2: 143,478 shares 143,478$50.9M0.65%+26,638Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,357 shares; 2024Q4: 888,388 shares; 2025Q1: 906,557 shares; 2025Q2: 978,066 shares 978,066$50.3M0.64%+71,509Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,050 shares; 2024Q4: 391,524 shares; 2025Q1: 238,243 shares; 2025Q2: 443,477 shares 443,477$49.7M0.63%+205,234Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,455 shares; 2024Q4: 907,923 shares; 2025Q1: 939,410 shares; 2025Q2: 904,337 shares 904,337$48.2M0.61%-35,073Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,573 shares; 2024Q4: 1,768,416 shares; 2025Q1: 1,758,090 shares; 2025Q2: 1,738,150 shares 1,738,150$48M0.61%-19,940Timeline
NSPINSPERITY 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: 612,991 shares; 2025Q1: 787,250 shares; 2025Q2: 780,463 shares 780,463$46.5M0.59%-6,787Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,658 shares; 2024Q4: 5,197,675 shares; 2025Q1: 5,238,338 shares; 2025Q2: 5,216,425 shares 5,216,425$44.7M0.57%-21,913Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,961 shares; 2024Q4: 49,972 shares; 2025Q1: 90,056 shares; 2025Q2: 199,952 shares 199,952$44.4M0.56%+109,896Timeline
AMRZAMRIZE 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: 826,587 shares 826,587$42.3M0.54%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,052 shares; 2024Q4: 312,566 shares; 2025Q1: 705,435 shares; 2025Q2: 607,714 shares 607,714$41.8M0.53%-97,721Timeline
COOCOOPER 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: 571,809 shares 571,809$40.4M0.51%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,108 shares; 2024Q4: 1,219,260 shares; 2025Q1: 1,198,829 shares; 2025Q2: 1,165,019 shares 1,165,019$40.1M0.51%-33,810Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,989 shares; 2024Q4: 86,125 shares; 2025Q1: 91,565 shares; 2025Q2: 198,578 shares 198,578$39.8M0.51%+107,013Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492,456 shares 492,456$39.1M0.5%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,492 shares; 2024Q4: 997,588 shares; 2025Q1: 980,535 shares; 2025Q2: 881,726 shares 881,726$39.1M0.5%-98,809Timeline
HUBGHUB 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: 391,782 shares; 2025Q1: 615,699 shares; 2025Q2: 1,103,402 shares 1,103,402$38.6M0.49%+487,703Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,595 shares; 2024Q4: 1,238,357 shares; 2025Q1: 1,391,887 shares; 2025Q2: 1,439,923 shares 1,439,923$38.6M0.49%+48,036Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,556 shares; 2024Q4: 229,176 shares; 2025Q1: 279,789 shares; 2025Q2: 261,781 shares 261,781$38.4M0.49%-18,008Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,439 shares; 2024Q4: 94,397 shares; 2025Q1: 61,920 shares; 2025Q2: 152,069 shares 152,069$36.8M0.47%+90,149Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,094 shares 209,094$35.4M0.45%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561,892 shares; 2024Q4: 2,552,434 shares; 2025Q1: 2,557,586 shares; 2025Q2: 2,544,881 shares 2,544,881$34.7M0.44%-12,705Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,847 shares; 2024Q4: 775,282 shares; 2025Q1: 781,794 shares; 2025Q2: 781,387 shares 781,387$34.3M0.44%-407Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,291 shares; 2024Q4: 391,506 shares; 2025Q1: 419,379 shares; 2025Q2: 313,018 shares 313,018$33.6M0.43%-106,361Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,272 shares; 2024Q4: 3,247,389 shares; 2025Q1: 3,227,891 shares; 2025Q2: 3,240,243 shares 3,240,243$32.9M0.42%+12,352Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,011 shares; 2024Q4: 602,653 shares; 2025Q1: 592,165 shares; 2025Q2: 557,765 shares 557,765$32.6M0.41%-34,400
BNBROOKFIELD 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: 453,922 shares 453,922$30.4M0.39%newTimeline
DEDEERE & 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: 2,506 shares; 2025Q2: 53,670 shares 53,670$28.1M0.36%+51,164Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893,043 shares; 2024Q4: 1,639,129 shares; 2025Q1: 1,066,317 shares; 2025Q2: 389,911 shares 389,911$27.3M0.35%-676,406Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,753 shares; 2024Q4: 160,505 shares; 2025Q1: 165,087 shares; 2025Q2: 106,440 shares 106,440$27M0.34%-58,647Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513,343 shares 1,513,343$26.1M0.33%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,509 shares 130,509$25.5M0.32%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,460 shares 253,460$24.8M0.32%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,504 shares; 2024Q4: 462,587 shares; 2025Q1: 402,544 shares; 2025Q2: 405,002 shares 405,002$24.3M0.31%+2,458Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,811 shares; 2025Q1: 251,954 shares; 2025Q2: 134,257 shares 134,257$23.9M0.3%-117,697Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,730 shares; 2024Q4: 1,504,042 shares; 2025Q1: 1,269,087 shares; 2025Q2: 842,179 shares 842,179$23.6M0.3%-426,908Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,665 shares; 2024Q4: 2,138,084 shares; 2025Q1: 1,835,071 shares; 2025Q2: 556,570 shares 556,570$23.6M0.3%-1,278,501Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,862 shares; 2024Q4: 1,644,386 shares; 2025Q1: 1,655,765 shares; 2025Q2: 656,321 shares 656,321$21.4M0.27%-999,444Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,339 shares; 2024Q4: 91,129 shares; 2025Q1: 128,921 shares; 2025Q2: 40,879 shares 40,879$21.3M0.27%-88,042Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,980 shares; 2024Q4: 399,323 shares; 2025Q1: 457,185 shares; 2025Q2: 544,214 shares 544,214$20M0.25%+87,029Timeline
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: 103,946 shares; 2025Q2: 240,167 shares 240,167$19.8M0.25%+136,221Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,318 shares 177,318$19.8M0.25%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,764 shares; 2024Q4: 108,629 shares; 2025Q1: 99,437 shares; 2025Q2: 101,245 shares 101,245$19.3M0.24%+1,808Timeline
FISVFISERV 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: 136,933 shares 136,933$19M0.24%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,433 shares; 2024Q4: 88,776 shares; 2025Q1: 87,719 shares; 2025Q2: 163,128 shares 163,128$19M0.24%+75,409Timeline
MMSMAXIMUS 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: 244,687 shares 244,687$18.1M0.23%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 10,623 shares; 2025Q1: 19,364 shares; 2025Q2: 48,774 shares 48,774$17.8M0.23%+29,410Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,147 shares; 2024Q4: 78,884 shares; 2025Q1: 77,327 shares; 2025Q2: 84,576 shares 84,576$17.6M0.22%+7,249Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,750 shares; 2024Q4: 1,218,750 shares; 2025Q1: 1,216,456 shares; 2025Q2: 976,678 shares 976,678$17.6M0.22%-239,778Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,272 shares; 2024Q4: 157,418 shares; 2025Q1: 144,642 shares; 2025Q2: 156,048 shares 156,048$17M0.22%+11,406Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,414 shares; 2024Q4: 1,506,986 shares; 2025Q1: 1,592,037 shares; 2025Q2: 1,230,065 shares 1,230,065$16.8M0.21%-361,972Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,538 shares; 2024Q4: 164,340 shares; 2025Q1: 373,934 shares; 2025Q2: 567,845 shares 567,845$16.6M0.21%+193,911Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,511 shares; 2024Q4: 490,258 shares; 2025Q1: 414,095 shares; 2025Q2: 410,200 shares 410,200$16.2M0.21%-3,895Timeline
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: 130,608 shares; 2024Q4: 84,738 shares; 2025Q1: 92,891 shares; 2025Q2: 300,515 shares 300,515$16M0.2%+207,624Timeline
BXCBLUELINX 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: 73,816 shares; 2025Q1: 208,163 shares; 2025Q2: 217,130 shares 217,130$15.9M0.2%+8,967Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,805 shares; 2024Q4: 51,274 shares; 2025Q1: 56,425 shares; 2025Q2: 58,466 shares 58,466$15.6M0.2%+2,041Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845,180 shares; 2024Q4: 1,656,834 shares; 2025Q1: 1,272,469 shares; 2025Q2: 584,087 shares 584,087$15.1M0.19%-688,382Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,128 shares; 2024Q4: 30,483 shares; 2025Q1: 32,069 shares; 2025Q2: 58,099 shares 58,099$15M0.19%+26,030Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,195 shares; 2024Q4: 53,419 shares; 2025Q1: 55,268 shares; 2025Q2: 63,273 shares 63,273$14.7M0.19%+8,005Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,951 shares; 2024Q4: 273,997 shares; 2025Q1: 293,893 shares; 2025Q2: 403,291 shares 403,291$14.5M0.18%+109,398Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,334 shares; 2024Q4: 41,221 shares; 2025Q1: 45,133 shares; 2025Q2: 79,937 shares 79,937$14.4M0.18%+34,804Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 18,510 shares; 2025Q2: 53,731 shares 53,731$14.4M0.18%+35,221Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,912 shares; 2024Q4: 847,994 shares; 2025Q1: 424,751 shares; 2025Q2: 431,344 shares 431,344$14.3M0.18%+6,593Timeline
PGNYPROGYNY 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: 1,479,944 shares; 2025Q1: 765,373 shares; 2025Q2: 606,752 shares 606,752$14.3M0.18%-158,621Timeline
TPGTPG 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: 244,359 shares 244,359$13.9M0.18%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,682 shares; 2024Q4: 19,821 shares; 2025Q1: 30,299 shares; 2025Q2: 61,646 shares 61,646$13.8M0.17%+31,347Timeline
CPAYCORPAY 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: 1,054 shares; 2025Q2: 40,777 shares 40,777$13.2M0.17%+39,723Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,954 shares; 2024Q4: 314,052 shares; 2025Q1: 303,388 shares; 2025Q2: 299,907 shares 299,907$12.4M0.16%-3,481Timeline
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: 94,590 shares; 2025Q2: 175,734 shares 175,734$12.3M0.16%+81,144Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,109 shares; 2024Q4: 2,490,949 shares; 2025Q1: 2,492,210 shares; 2025Q2: 2,410,389 shares 2,410,389$11.9M0.15%-81,821Timeline
ELLAUDER ESTEE 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: 70,353 shares; 2025Q2: 124,493 shares 124,493$11.6M0.15%+54,140Timeline
CCLCARNIVAL 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: 211,794 shares; 2025Q2: 377,035 shares 377,035$11.2M0.14%+165,241Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,451 shares; 2024Q4: 40,845 shares; 2025Q1: 37,287 shares; 2025Q2: 37,942 shares 37,942$11.2M0.14%+655Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,568 shares 5,568$11.1M0.14%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: 284,662 shares; 2024Q4: 260,518 shares; 2025Q1: 240,652 shares; 2025Q2: 242,051 shares 242,051$11M0.14%+1,399Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,533 shares 179,533$10.8M0.14%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,542 shares; 2024Q4: 92,283 shares; 2025Q1: 84,363 shares; 2025Q2: 85,842 shares 85,842$10.7M0.14%+1,479Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,899 shares; 2024Q4: 331,111 shares; 2025Q1: 163,031 shares; 2025Q2: 168,457 shares 168,457$10.7M0.14%+5,426Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,514 shares; 2024Q4: 318,517 shares; 2025Q1: 215,231 shares; 2025Q2: 243,062 shares 243,062$10.3M0.13%+27,831Timeline
ALGALAMO 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: 45,927 shares 45,927$10.2M0.13%newTimeline
OSKOSHKOSH 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: 80,720 shares 80,720$10.2M0.13%newTimeline
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: 18,623 shares; 2025Q2: 58,453 shares 58,453$9.76M0.12%+39,830Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,764 shares; 2024Q4: 73,601 shares; 2025Q1: 117,708 shares; 2025Q2: 218,897 shares 218,897$9.75M0.12%+101,189Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,114 shares; 2024Q4: 101,675 shares; 2025Q1: 100,465 shares; 2025Q2: 186,830 shares 186,830$9.43M0.12%+86,365Timeline
UFPIUFP INDUSTRIES 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: 94,956 shares 94,956$9.31M0.12%newTimeline
SNSHARKNINJA 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: 79,298 shares 79,298$9.21M0.12%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,505 shares; 2024Q4: 71,415 shares; 2025Q1: 65,879 shares; 2025Q2: 75,878 shares 75,878$9.11M0.12%+9,999Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,053 shares; 2024Q4: 172,044 shares; 2025Q1: 158,724 shares; 2025Q2: 162,829 shares 162,829$8.62M0.11%+4,105Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly 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: 264,622 shares 264,622$8.36M0.11%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,589 shares; 2024Q4: 46,378 shares; 2025Q1: 42,681 shares; 2025Q2: 43,355 shares 43,355$8.19M0.1%+674Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,224 shares; 2024Q4: 54,188 shares; 2025Q1: 61,246 shares; 2025Q2: 105,609 shares 105,609$8.07M0.1%+44,363Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 50,515 shares; 2025Q1: 55,639 shares; 2025Q2: 57,412 shares 57,412$7.92M0.1%+1,773Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,144 shares 96,144$7.75M0.1%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,298 shares; 2024Q4: 143,247 shares; 2025Q1: 105,534 shares; 2025Q2: 56,904 shares 56,904$7.13M0.09%-48,630Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,728 shares; 2024Q4: 409,196 shares; 2025Q1: 133,243 shares; 2025Q2: 143,407 shares 143,407$6.97M0.09%+10,164Timeline
PSXPHILLIPS 66Quarterly 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: 36,647 shares; 2025Q2: 55,604 shares 55,604$6.87M0.09%+18,957Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,202 shares; 2024Q4: 39,305 shares; 2025Q1: 38,759 shares; 2025Q2: 39,373 shares 39,373$6.49M0.08%+614Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,557 shares; 2024Q4: 257,461 shares; 2025Q1: 101,093 shares; 2025Q2: 73,070 shares 73,070$6.3M0.08%-28,023Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,211 shares; 2024Q4: 1,323,211 shares; 2025Q1: 1,319,742 shares; 2025Q2: 1,302,863 shares 1,302,863$6.29M0.08%-16,879Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,264 shares; 2024Q4: 104,783 shares; 2025Q1: 96,268 shares; 2025Q2: 99,152 shares 99,152$6.19M0.08%+2,884Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,056 shares; 2024Q4: 121,328 shares; 2025Q1: 110,696 shares; 2025Q2: 86,163 shares 86,163$5.87M0.07%-24,533Timeline
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: 112,596 shares; 2024Q4: 94,284 shares; 2025Q1: 89,630 shares; 2025Q2: 48,183 shares 48,183$5.86M0.07%-41,447Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,127 shares; 2024Q4: 321,015 shares; 2025Q1: 293,482 shares; 2025Q2: 128,704 shares 128,704$5.79M0.07%-164,778Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,639 shares 66,639$5.72M0.07%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,260 shares; 2025Q1: 92,182 shares; 2025Q2: 95,327 shares 95,327$5.72M0.07%+3,145
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,206 shares; 2024Q4: 230,193 shares; 2025Q1: 103,084 shares; 2025Q2: 43,896 shares 43,896$5.66M0.07%-59,188Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,014 shares; 2024Q4: 32,242 shares; 2025Q1: 29,750 shares; 2025Q2: 30,537 shares 30,537$5.53M0.07%+787Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,700 shares; 2024Q4: 101,014 shares; 2025Q1: 92,940 shares; 2025Q2: 94,365 shares 94,365$5.33M0.07%+1,425Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,808 shares; 2024Q4: 55,390 shares; 2025Q1: 54,731 shares; 2025Q2: 101,780 shares 101,780$5.09M0.06%+47,049Timeline
EXEEXPAND ENERGY 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: 92,101 shares; 2025Q1: 87,357 shares; 2025Q2: 48,219 shares 48,219$5.05M0.06%-39,138Timeline
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: 44,331 shares 44,331$4.76M0.06%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,186 shares; 2024Q4: 366,186 shares; 2025Q1: 365,760 shares; 2025Q2: 365,821 shares 365,821$4.48M0.06%+61Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,268 shares; 2024Q4: 846,044 shares; 2025Q1: 793,314 shares; 2025Q2: 334,519 shares 334,519$4.4M0.06%-458,795Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,185 shares; 2024Q4: 146,909 shares; 2025Q1: 143,976 shares; 2025Q2: 141,789 shares 141,789$4.39M0.06%-2,187Timeline
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: 216,323 shares; 2024Q4: 182,484 shares; 2025Q1: 167,941 shares; 2025Q2: 100,291 shares 100,291$4.34M0.06%-67,650Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,741 shares; 2024Q4: 234,492 shares; 2025Q1: 246,919 shares; 2025Q2: 42,318 shares 42,318$4.25M0.05%-204,601Timeline
INMDINMODE 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: 513,278 shares; 2025Q1: 513,306 shares; 2025Q2: 242,087 shares 242,087$3.31M0.04%-271,219Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,820 shares; 2024Q4: 50,303 shares; 2025Q1: 28,772 shares; 2025Q2: 29,841 shares 29,841$3.14M0.04%+1,069Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 5,809 shares; 2025Q1: 5,361 shares; 2025Q2: 5,444 shares 5,444$2.45M0.03%+83Timeline
CNICANADIAN NATL RY 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: 10,269 shares; 2025Q2: 11,408 shares 11,408$1.07M0.01%+1,139Timeline
SSDSIMPSON MFG 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: 4,665 shares 4,665$837K0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,125 shares; 2024Q4: not reported; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares 3,405$495K0.01%0Timeline
NVRNVR 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: 56 shares; 2025Q2: 56 shares 56$423K0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,755 shares; 2024Q4: not reported; 2025Q1: 2,352 shares; 2025Q2: 2,269 shares 2,269$421K0.01%-83Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY124,900$54.3Mshares
GPNGLOBAL PMTS INC475,302$46.5Mshares
AGXARGAN INC306,785$40.2Mshares
TRSTRIMAS CORP1,392,394$32.6Mshares
UNHUNITEDHEALTH GROUP INC58,770$30.8Mshares
SUSUNCOR ENERGY INC NEW642,500$24.9Mshares
ITBISHARES TR190,071$18.1Mshares
OIHVANECK ETF TRUST45,500$11.9Mshares
GOOGALPHABET INC73,096$11.4Mshares
MSMMSC INDL DIRECT INC124,444$9.67Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,042,620$9.32Mshares
AAPADVANCE AUTO PARTS INC227,039$8.9Mshares
DNOWDNOW INC492,500$8.41Mshares
RHIROBERT HALF INC.116,959$6.38Mshares
PFEPFIZER INC250,546$6.35Mshares
CNCCENTENE CORP DEL100,953$6.13Mshares
ACIALBERTSONS COMPANIES INC257,159$5.65Mshares
NTAPNETAPP INC48,325$4.24Mshares
HUMHUMANA INC13,495$3.57Mshares
NKENIKE INC55,017$3.49Mshares
THTARGET HOSPITALITY CORP497,085$3.27Mshares
FSKFS KKR CAP CORP138,662$2.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS104,069$2.83Mshares

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 0001341401-25-000034 base2025-08-13acceptance time not in the bulk data set