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SEIZERT CAPITAL PARTNERS, LLC

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13F filer, CIK 1134283, BIRMINGHAM, MI

SEIZERT CAPITAL PARTNERS, LLC reported $2,275,066,029 across 172 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 27.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001820

Period
2025-06-30
Reported value
$2.28B
Holdings
172
Top 10 weight
27.4%
New
24
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+134,901$42.1M
GOOGLadded+196,726$34.7M
CCKnew+306,015$31.5M
SSNCnew+380,446$31.5M
PYPLadded+152,908$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LBRDAexited-474,628-$40.3M
CSCOreduced-468,219-$32.5M
CVSreduced-429,981-$29.7M
AYIreduced-85,167-$25.4M
BRK-Breduced-32,225-$15.7M

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 0001420506-25-001820, largest first. % of portfolio is the value over $2,275,066,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,995 shares; 2024Q4: 284,914 shares; 2025Q1: 278,104 shares; 2025Q2: 279,089 shares 279,089$80.9M3.56%+985Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,220 shares; 2024Q4: 122,982 shares; 2025Q1: 101,612 shares; 2025Q2: 101,740 shares 101,740$72M3.17%+128Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,498 shares; 2024Q4: 857,478 shares; 2025Q1: 839,283 shares; 2025Q2: 845,382 shares 845,382$67.7M2.98%+6,099Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,518 shares; 2024Q4: 600,565 shares; 2025Q1: 680,876 shares; 2025Q2: 833,784 shares 833,784$62M2.72%+152,908Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,750 shares; 2024Q4: 67,596 shares; 2025Q1: 322,705 shares; 2025Q2: 366,137 shares 366,137$58.3M2.56%+43,432Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,308 shares; 2024Q4: 280,371 shares; 2025Q1: 280,049 shares; 2025Q2: 194,882 shares 194,882$58.1M2.56%-85,167Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,739 shares; 2024Q4: 632,481 shares; 2025Q1: 606,146 shares; 2025Q2: 610,495 shares 610,495$58M2.55%+4,349Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,664 shares; 2024Q4: 1,478,420 shares; 2025Q1: 1,504,576 shares; 2025Q2: 1,515,899 shares 1,515,899$56.1M2.47%+11,323Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,444 shares; 2024Q4: 446,641 shares; 2025Q1: 446,334 shares; 2025Q2: 521,479 shares 521,479$55.6M2.44%+75,145Timeline
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: 136,000 shares; 2024Q4: 144,378 shares; 2025Q1: 144,497 shares; 2025Q2: 112,272 shares 112,272$54.5M2.4%-32,225Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,620 shares; 2024Q4: 1,481,967 shares; 2025Q1: 1,527,924 shares; 2025Q2: 1,765,316 shares 1,765,316$54.5M2.4%+237,392Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,442 shares; 2024Q4: 300,808 shares; 2025Q1: 1,879,374 shares; 2025Q2: 1,905,053 shares 1,905,053$54.5M2.39%+25,679Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,645 shares; 2024Q4: 99,993 shares; 2025Q1: 98,754 shares; 2025Q2: 295,480 shares 295,480$52.1M2.29%+196,726Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,229 shares; 2024Q4: 130,262 shares; 2025Q1: 133,776 shares; 2025Q2: 133,853 shares 133,853$52.1M2.29%+77Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,529 shares; 2024Q4: 135,467 shares; 2025Q1: 150,971 shares; 2025Q2: 150,491 shares 150,491$49.7M2.19%-480Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,529 shares; 2024Q4: 545,271 shares; 2025Q1: 546,989 shares; 2025Q2: 634,710 shares 634,710$48.1M2.11%+87,721Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,153 shares; 2024Q4: 1,146,732 shares; 2025Q1: 1,150,191 shares; 2025Q2: 681,972 shares 681,972$47.3M2.08%-468,219Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,327 shares; 2024Q4: 2,269,616 shares; 2025Q1: 2,281,165 shares; 2025Q2: 2,041,860 shares 2,041,860$46.9M2.06%-239,305Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,655 shares; 2024Q4: 536,074 shares; 2025Q1: 537,934 shares; 2025Q2: 508,191 shares 508,191$46.4M2.04%-29,743Timeline
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: 867,240 shares; 2024Q4: 946,976 shares; 2025Q1: 956,175 shares; 2025Q2: 964,530 shares 964,530$45.6M2.01%+8,355Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,842 shares; 2024Q4: 190,262 shares; 2025Q1: 174,886 shares; 2025Q2: 162,936 shares 162,936$45.5M2%-11,950Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,775 shares; 2024Q4: 54,304 shares; 2025Q1: 82,672 shares; 2025Q2: 85,980 shares 85,980$45.1M1.98%+3,308Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,277 shares; 2024Q4: 509,800 shares; 2025Q1: 459,029 shares; 2025Q2: 458,652 shares 458,652$44.8M1.97%-377Timeline
WCCWESCO 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: 173,154 shares; 2025Q1: 294,409 shares; 2025Q2: 241,767 shares 241,767$44.8M1.97%-52,642Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,232 shares; 2024Q4: 291,827 shares; 2025Q1: 226,959 shares; 2025Q2: 250,515 shares 250,515$42.3M1.86%+23,556Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,901 shares 134,901$42.1M1.85%newTimeline
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: 236,212 shares; 2024Q4: 221,089 shares; 2025Q1: 187,940 shares; 2025Q2: 189,598 shares 189,598$40.3M1.77%+1,658Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,132 shares; 2024Q4: 579,172 shares; 2025Q1: 617,524 shares; 2025Q2: 619,325 shares 619,325$39.5M1.74%+1,801Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,192 shares; 2024Q4: 1,805,823 shares; 2025Q1: 2,165,890 shares; 2025Q2: 1,823,604 shares 1,823,604$39.2M1.72%-342,286Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,437 shares; 2024Q4: 591,602 shares; 2025Q1: 593,792 shares; 2025Q2: 598,987 shares 598,987$38.6M1.69%+5,195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,057 shares; 2024Q4: 241,770 shares; 2025Q1: 245,155 shares; 2025Q2: 243,714 shares 243,714$37.2M1.64%-1,441Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,906 shares; 2024Q4: 40,218 shares; 2025Q1: 121,970 shares; 2025Q2: 125,541 shares 125,541$36.1M1.59%+3,571Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,348 shares; 2024Q4: 264,211 shares; 2025Q1: 298,191 shares; 2025Q2: 300,990 shares 300,990$35.1M1.54%+2,799Timeline
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: 717,254 shares; 2024Q4: 704,735 shares; 2025Q1: 703,621 shares; 2025Q2: 712,788 shares 712,788$33M1.45%+9,167Timeline
CCKCROWN 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: 306,015 shares 306,015$31.5M1.39%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,446 shares 380,446$31.5M1.38%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,084 shares; 2024Q4: 587,680 shares; 2025Q1: 605,312 shares; 2025Q2: 527,223 shares 527,223$21.6M0.95%-78,089Timeline
LDOSLEIDOS HOLDINGS 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: 122,731 shares; 2025Q2: 121,618 shares 121,618$19.2M0.84%-1,113Timeline
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: 123,737 shares; 2024Q4: 102,000 shares; 2025Q1: 101,377 shares; 2025Q2: 82,318 shares 82,318$18.2M0.8%-19,059Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,948 shares; 2024Q4: 83,998 shares; 2025Q1: 23,101 shares; 2025Q2: 23,423 shares 23,423$17.3M0.76%+322Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,940 shares; 2024Q4: 419,635 shares; 2025Q1: 377,528 shares; 2025Q2: 347,089 shares 347,089$15.3M0.67%-30,439Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 30,087 shares; 2025Q1: 29,885 shares; 2025Q2: 28,998 shares 28,998$14.4M0.63%-887Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,530 shares; 2024Q4: 123,196 shares; 2025Q1: 70,713 shares; 2025Q2: 208,461 shares 208,461$14.2M0.62%+137,748Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,056 shares; 2024Q4: 65,624 shares; 2025Q1: 47,410 shares; 2025Q2: 46,204 shares 46,204$13.6M0.6%-1,206Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,421 shares; 2024Q4: 128,884 shares; 2025Q1: 135,691 shares; 2025Q2: 125,449 shares 125,449$12.1M0.53%-10,242Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,362 shares; 2024Q4: 12,592 shares; 2025Q1: 12,293 shares; 2025Q2: 12,279 shares 12,279$11.6M0.51%-14Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,220 shares; 2025Q1: 95,886 shares; 2025Q2: 118,191 shares 118,191$11.5M0.51%+22,305Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,858 shares; 2025Q2: 21,186 shares 21,186$11.3M0.5%+328Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,819 shares; 2024Q4: 569,527 shares; 2025Q1: 584,141 shares; 2025Q2: 154,160 shares 154,160$10.6M0.47%-429,981Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 7,230 shares; 2025Q1: 5,743 shares; 2025Q2: 5,236 shares 5,236$10.5M0.46%-507Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,764 shares; 2024Q4: 32,705 shares; 2025Q1: 32,587 shares; 2025Q2: 31,250 shares 31,250$9.67M0.43%-1,337Timeline
DCIDONALDSON 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: 58,350 shares; 2025Q2: 136,021 shares 136,021$9.43M0.41%+77,671Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,304 shares; 2024Q4: 223,225 shares; 2025Q1: 160,381 shares; 2025Q2: 163,385 shares 163,385$9.16M0.4%+3,004Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,004 shares; 2024Q4: 39,671 shares; 2025Q1: 50,457 shares; 2025Q2: 66,245 shares 66,245$8.32M0.37%+15,788Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,468 shares; 2024Q4: 196,479 shares; 2025Q1: 38,599 shares; 2025Q2: 37,080 shares 37,080$7.61M0.33%-1,519Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,011 shares; 2025Q1: 1,992 shares; 2025Q2: 1,282 shares 1,282$7.42M0.33%-710Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,883 shares; 2024Q4: 34,793 shares; 2025Q1: 24,180 shares; 2025Q2: 23,248 shares 23,248$7.42M0.33%-932Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,567 shares; 2024Q4: 54,061 shares; 2025Q1: 53,696 shares; 2025Q2: 31,482 shares 31,482$7.32M0.32%-22,214Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,734 shares; 2024Q4: 97,704 shares; 2025Q1: 115,628 shares; 2025Q2: 110,900 shares 110,900$7.27M0.32%-4,728Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,651 shares; 2024Q4: 21,605 shares; 2025Q1: 21,526 shares; 2025Q2: 20,682 shares 20,682$6.38M0.28%-844Timeline
CARTMAPLEBEAR 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: 139,872 shares 139,872$6.33M0.28%newTimeline
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: 119,552 shares; 2024Q4: 158,204 shares; 2025Q1: 157,517 shares; 2025Q2: 161,105 shares 161,105$6.24M0.27%+3,588Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,457 shares; 2024Q4: 39,610 shares; 2025Q1: 39,439 shares; 2025Q2: 25,631 shares 25,631$5.91M0.26%-13,808Timeline
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: 14,988 shares 14,988$5.8M0.25%newTimeline
LEN-BLENNAR 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: 47,193 shares; 2025Q1: 57,867 shares; 2025Q2: 54,317 shares 54,317$5.72M0.25%-3,550Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,481 shares; 2024Q4: 112,483 shares; 2025Q1: 111,995 shares; 2025Q2: 114,546 shares 114,546$5.64M0.25%+2,551Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 189,365 shares; 2025Q1: 188,542 shares; 2025Q2: 192,815 shares 192,815$5.64M0.25%+4,273
ALNTALLIENT 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: 150,690 shares; 2025Q2: 154,112 shares 154,112$5.6M0.25%+3,422Timeline
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: 38,803 shares; 2024Q4: 48,554 shares; 2025Q1: 48,338 shares; 2025Q2: 49,455 shares 49,455$5.57M0.24%+1,117Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,132 shares; 2024Q4: 645,264 shares; 2025Q1: 642,459 shares; 2025Q2: 516,376 shares 516,376$5.43M0.24%-126,083Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,264 shares; 2024Q4: 47,201 shares; 2025Q1: 47,259 shares; 2025Q2: 47,259 shares 47,259$5.24M0.23%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,039 shares; 2024Q4: 111,651 shares; 2025Q1: 111,170 shares; 2025Q2: 113,725 shares 113,725$5.22M0.23%+2,555Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,164 shares; 2024Q4: 301,630 shares; 2025Q1: 300,319 shares; 2025Q2: 307,161 shares 307,161$5.22M0.23%+6,842Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,556 shares; 2025Q2: 153,975 shares 153,975$4.62M0.2%+3,419Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,479 shares; 2024Q4: 51,380 shares; 2025Q1: 79,617 shares; 2025Q2: 81,425 shares 81,425$4.61M0.2%+1,808Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,559 shares; 2024Q4: 56,355 shares; 2025Q1: 56,113 shares; 2025Q2: 57,396 shares 57,396$4.58M0.2%+1,283Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,741 shares; 2024Q4: 72,843 shares; 2025Q1: 57,020 shares; 2025Q2: 57,090 shares 57,090$4.54M0.2%+70Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 11,544 shares; 2025Q1: 11,401 shares; 2025Q2: 11,678 shares 11,678$4.53M0.2%+277Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,994 shares; 2024Q4: 120,420 shares; 2025Q1: 119,902 shares; 2025Q2: 122,658 shares 122,658$4.53M0.2%+2,756Timeline
ESNTESSENT GROUP 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: 72,241 shares; 2025Q2: 73,881 shares 73,881$4.49M0.2%+1,640Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,333 shares; 2024Q4: 14,669 shares; 2025Q1: 14,366 shares; 2025Q2: 14,384 shares 14,384$4.48M0.2%+18Timeline
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: not reported; 2025Q1: 58,550 shares; 2025Q2: 58,621 shares 58,621$4.45M0.2%+71Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,342 shares; 2024Q4: 47,567 shares; 2025Q1: 50,575 shares; 2025Q2: 64,670 shares 64,670$4.4M0.19%+14,095Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,452 shares; 2024Q4: 57,739 shares; 2025Q1: 55,876 shares; 2025Q2: 55,944 shares 55,944$4.37M0.19%+68Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,343 shares; 2024Q4: 527,725 shares; 2025Q1: 525,572 shares; 2025Q2: 410,370 shares 410,370$4.34M0.19%-115,202Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,141 shares; 2024Q4: 78,440 shares; 2025Q1: 76,207 shares; 2025Q2: 76,301 shares 76,301$4.14M0.18%+94Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,885 shares; 2024Q4: 82,576 shares; 2025Q1: 79,962 shares; 2025Q2: 78,997 shares 78,997$4.1M0.18%-965Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 39,510 shares; 2025Q1: 39,339 shares; 2025Q2: 40,235 shares 40,235$4M0.18%+896Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 58,167 shares 58,167$3.88M0.17%newTimeline
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: 184,652 shares; 2024Q4: 226,263 shares; 2025Q1: 164,725 shares; 2025Q2: 168,465 shares 168,465$3.88M0.17%+3,740Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,054 shares; 2025Q1: 59,393 shares; 2025Q2: 60,741 shares 60,741$3.87M0.17%+1,348Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,773 shares; 2024Q4: 177,949 shares; 2025Q1: 177,176 shares; 2025Q2: 181,211 shares 181,211$3.65M0.16%+4,035Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,763 shares; 2024Q4: 112,767 shares; 2025Q1: 112,275 shares; 2025Q2: 114,825 shares 114,825$3.58M0.16%+2,550Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,887 shares; 2025Q2: 123,668 shares 123,668$3.53M0.16%+47,781Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,060 shares; 2024Q4: 153,192 shares; 2025Q1: 108,589 shares; 2025Q2: 76,939 shares 76,939$3.45M0.15%-31,650Timeline
ICFIICF 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: 17,533 shares; 2025Q1: 39,628 shares; 2025Q2: 40,528 shares 40,528$3.43M0.15%+900Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,980 shares; 2024Q4: 45,996 shares; 2025Q1: 45,798 shares; 2025Q2: 46,845 shares 46,845$3.38M0.15%+1,047Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 33,159 shares; 2025Q2: 50,116 shares 50,116$3.27M0.14%+16,957Timeline
VMIVALMONT 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: 6,072 shares; 2025Q2: 9,864 shares 9,864$3.22M0.14%+3,792Timeline
PFEPFIZER 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: 122,232 shares; 2025Q2: 122,232 shares 122,232$2.96M0.13%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,925 shares; 2024Q4: 101,135 shares; 2025Q1: 120,911 shares; 2025Q2: 123,657 shares 123,657$2.96M0.13%+2,746Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,695 shares; 2024Q4: 63,458 shares; 2025Q1: 63,181 shares; 2025Q2: 64,622 shares 64,622$2.88M0.13%+1,441Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,610 shares; 2024Q4: 173,741 shares; 2025Q1: 272,135 shares; 2025Q2: 277,116 shares 277,116$2.8M0.12%+4,981Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,384 shares; 2024Q4: 21,791 shares; 2025Q1: 22,673 shares; 2025Q2: 22,673 shares 22,673$2.71M0.12%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,388 shares; 2024Q4: 29,186 shares; 2025Q1: 28,244 shares; 2025Q2: 16,385 shares 16,385$2.62M0.12%-11,859Timeline
FHIFEDERATED HERMES 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: 56,065 shares 56,065$2.48M0.11%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,514 shares 53,514$2.45M0.11%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,270 shares; 2024Q4: 58,029 shares; 2025Q1: 77,827 shares; 2025Q2: 79,590 shares 79,590$2.41M0.11%+1,763Timeline
MATMATTEL 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: 122,063 shares 122,063$2.41M0.11%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,522 shares; 2024Q4: 38,694 shares; 2025Q1: 38,527 shares; 2025Q2: 39,408 shares 39,408$2.33M0.1%+881Timeline
EEFTEURONET WORLDWIDE 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: 21,780 shares 21,780$2.21M0.1%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,089 shares; 2024Q4: 16,730 shares; 2025Q1: 16,658 shares; 2025Q2: 17,037 shares 17,037$2.05M0.09%+379Timeline
OPCHOPTION CARE HEALTH 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: 58,468 shares 58,468$1.9M0.08%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,356 shares; 2024Q4: 36,356 shares; 2025Q1: 36,356 shares; 2025Q2: 36,356 shares 36,356$1.84M0.08%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,157 shares 17,157$1.78M0.08%newTimeline
AVTAVNET 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: 32,568 shares 32,568$1.73M0.08%newTimeline
QLYSQUALYS 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: 11,929 shares 11,929$1.7M0.07%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,885 shares; 2024Q4: 253,303 shares; 2025Q1: 162,047 shares; 2025Q2: 47,479 shares 47,479$1.55M0.07%-114,568Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 16,445 shares; 2025Q1: 16,373 shares; 2025Q2: 16,747 shares 16,747$1.5M0.07%+374Timeline
KOPKOPPERS HOLDINGS 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: 37,012 shares 37,012$1.19M0.05%newTimeline
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: 11,019 shares; 2024Q4: 11,019 shares; 2025Q1: 11,019 shares; 2025Q2: 9,949 shares 9,949$1.04M0.05%-1,070Timeline
OSPNONESPAN 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: 61,123 shares 61,123$1.02M0.04%newTimeline
MTGMGIC INVT CORP WISQuarterly 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: 34,766 shares 34,766$968K0.04%newTimeline
HTBHOMETRUST 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: not reported; 2025Q2: 25,825 shares 25,825$966K0.04%newTimeline
SMPLSIMPLY GOOD FOODS 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: 28,670 shares 28,670$906K0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,897 shares; 2024Q4: 23,862 shares; 2025Q1: 23,681 shares; 2025Q2: 2,580 shares 2,580$845K0.04%-21,101Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares 763$755K0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 2,257 shares; 2025Q1: 2,240 shares; 2025Q2: 188 shares 188$698K0.03%-2,052Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,497 shares 29,497$691K0.03%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,053 shares; 2024Q4: 56,364 shares; 2025Q1: 101,525 shares; 2025Q2: 99,094 shares 99,094$476K0.02%-2,431Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,745 shares; 2025Q1: 5,778 shares; 2025Q2: 5,831 shares 5,831$459K0.02%+53Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 7,806 shares 7,806$459K0.02%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,558 shares; 2025Q1: 5,596 shares; 2025Q2: 5,658 shares 5,658$450K0.02%+62Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 12,985 shares; 2025Q1: 12,985 shares; 2025Q2: 12,674 shares 12,674$442K0.02%-311Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 13,697 shares; 2025Q1: 13,697 shares; 2025Q2: 13,369 shares 13,369$437K0.02%-328Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 3,902 shares 3,902$431K0.02%-588Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,768 shares; 2024Q4: 95,936 shares; 2025Q1: 5,144 shares; 2025Q2: 4,162 shares 4,162$409K0.02%-982Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 23,003 shares; 2025Q1: 23,003 shares; 2025Q2: 22,559 shares 22,559$409K0.02%-444Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,092 shares; 2024Q4: 33,798 shares; 2025Q1: 33,798 shares; 2025Q2: 32,989 shares 32,989$388K0.02%-809Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 14,539 shares; 2025Q1: 14,539 shares; 2025Q2: 14,191 shares 14,191$387K0.02%-348Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,068 shares; 2024Q4: 59,340 shares; 2025Q1: 59,340 shares; 2025Q2: 57,919 shares 57,919$362K0.02%-1,421Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 1,818 shares 1,818$341K0.01%-45Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,408 shares; 2024Q4: 56,709 shares; 2025Q1: 56,709 shares; 2025Q2: 55,352 shares 55,352$337K0.01%-1,357Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 10,083 shares; 2025Q1: 10,083 shares; 2025Q2: 11,755 shares 11,755$331K0.01%+1,672Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 19,892 shares; 2025Q1: 19,892 shares; 2025Q2: 19,416 shares 19,416$326K0.01%-476Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 21,288 shares; 2025Q1: 17,192 shares; 2025Q2: 16,780 shares 16,780$325K0.01%-412Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 5,569 shares; 2025Q1: 5,569 shares; 2025Q2: 5,436 shares 5,436$309K0.01%-133Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,122 shares; 2024Q4: 38,955 shares; 2025Q1: 38,955 shares; 2025Q2: 38,023 shares 38,023$309K0.01%-932Timeline
WINAWINMARK 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: 644 shares; 2025Q1: 833 shares; 2025Q2: 813 shares 813$307K0.01%-20Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,157 shares; 2025Q1: 11,157 shares; 2025Q2: 10,891 shares 10,891$301K0.01%-266Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,875 shares; 2024Q4: 45,835 shares; 2025Q1: 47,574 shares; 2025Q2: 3,024 shares 3,024$298K0.01%-44,550Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 12,020 shares; 2025Q1: 12,020 shares; 2025Q2: 11,732 shares 11,732$298K0.01%-288Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,720 shares 3,720$294K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 941 shares; 2025Q2: 941 shares 941$290K0.01%0Timeline
AHCOADAPTHEALTH 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: 30,825 shares; 2025Q2: 30,087 shares 30,087$284K0.01%-738Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,148 shares; 2024Q4: 54,898 shares; 2025Q1: 39,598 shares; 2025Q2: 29,620 shares 29,620$273K0.01%-9,978Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,363 shares 13,363$272K0.01%-327Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 6,441 shares 6,441$269K0.01%-158Timeline
AVAHAVEANNA HEALTHCARE 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: 36,409 shares; 2025Q1: 36,409 shares; 2025Q2: 50,642 shares 50,642$265K0.01%+14,233Timeline
VRTSVIRTUS INVT PARTNERS 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: 1,467 shares; 2025Q2: 1,432 shares 1,432$260K0.01%-35Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 9,274 shares; 2025Q1: 7,792 shares; 2025Q2: 3,293 shares 3,293$250K0.01%-4,499Timeline
MCKMCKESSON 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: 331 shares; 2025Q2: 331 shares 331$243K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$239K0.01%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,415 shares 7,415$231K0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 23,803 shares; 2025Q1: 21,193 shares; 2025Q2: 16,268 shares 16,268$228K0.01%-4,925Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 16,045 shares; 2025Q1: 16,045 shares; 2025Q2: 15,661 shares 15,661$221K0.01%-384Timeline
ORCLORACLE 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: 1,000 shares 1,000$219K0.01%newTimeline
GTYGETTY RLTY 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: not reported; 2025Q1: 10,796 shares; 2025Q2: 7,851 shares 7,851$217K0.01%-2,945Timeline
BVSBIOVENTUS 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: 14,883 shares; 2025Q1: 14,883 shares; 2025Q2: 24,758 shares 24,758$164K0.01%+9,875Timeline
TCMDTACTILE SYS TECHNOLOGY 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: 16,385 shares; 2025Q1: 16,385 shares; 2025Q2: 15,993 shares 15,993$162K0.01%-392Timeline
HLITHARMONIC 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: 14,543 shares 14,543$138K0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,490 shares 15,490$126K0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
LBRDALIBERTY BROADBAND CORP474,628$40.3Mshares
GDDYGODADDY INC23,122$4.17Mshares
LIVNLIVANOVA PLC99,184$3.9Mshares
NMIHNMI HLDGS INC60,802$2.19Mshares
CBNKCAPITAL BANCORP INC MD64,941$1.84Mshares
REVGREV GROUP INC14,680$464Kshares
PCBPCB BANCORP11,934$223Kshares
ACCOACCO BRANDS CORP40,276$169Kshares

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 0001420506-25-001820 base2025-08-11acceptance time not in the bulk data set