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Dean Capital Management

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13F filer, CIK 1455468, OVERLAND PARK, KS

Dean Capital Management reported $243,325,361 across 124 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 15.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455468-25-000003

Period
2025-06-30
Reported value
$243M
Holdings
124
Top 10 weight
15.06%
New
8
Sold out
16

Part of the filer group DEAN INVESTMENT ASSOCIATES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LFUSadded+14,447$3.28M
WHDnew+71,568$3.13M
SHOOnew+121,413$2.91M
YETInew+76,743$2.42M
ATKRnew+24,253$1.71M

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
SRexited-39,118-$3.06M
MMSreduced-28,730-$2.02M
AVAexited-47,995-$2.01M
SLGNreduced-35,637-$1.93M
AIR TRANSPORT SERVICES GRP Iexited-80,218-$1.8M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001455468-25-000003, largest first. % of portfolio is the value over $243,325,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,430 shares; 2025Q1: 7,816 shares; 2025Q2: 22,263 shares 22,263$5.05M2.07%+14,447Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 42,909 shares; 2025Q1: 34,462 shares; 2025Q2: 41,960 shares 41,960$4.1M1.68%+7,498Timeline
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: 15,758 shares; 2025Q1: 19,406 shares; 2025Q2: 18,598 shares 18,598$4.06M1.67%-808Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 35,635 shares; 2025Q1: 35,210 shares; 2025Q2: 30,650 shares 30,650$4.06M1.67%-4,560Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,908 shares; 2024Q4: 22,787 shares; 2025Q1: 17,450 shares; 2025Q2: 20,209 shares 20,209$3.88M1.59%+2,759Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,313 shares; 2024Q4: 117,449 shares; 2025Q1: 128,606 shares; 2025Q2: 216,490 shares 216,490$3.44M1.41%+87,884Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,568 shares 71,568$3.13M1.29%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 31,616 shares; 2025Q1: 32,339 shares; 2025Q2: 34,168 shares 34,168$3.11M1.28%+1,829Timeline
SHOOMADDEN STEVEN 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: 121,413 shares 121,413$2.91M1.2%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,498 shares; 2024Q4: 81,208 shares; 2025Q1: 82,501 shares; 2025Q2: 106,077 shares 106,077$2.9M1.19%+23,576Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 32,241 shares; 2025Q1: 42,436 shares; 2025Q2: 45,659 shares 45,659$2.87M1.18%+3,223Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 120,964 shares; 2025Q1: 115,410 shares; 2025Q2: 186,583 shares 186,583$2.83M1.16%+71,173Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,676 shares; 2024Q4: 164,477 shares; 2025Q1: 152,733 shares; 2025Q2: 180,184 shares 180,184$2.81M1.16%+27,451Timeline
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: 31,914 shares; 2024Q4: 42,663 shares; 2025Q1: 62,151 shares; 2025Q2: 55,771 shares 55,771$2.73M1.12%-6,380Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 44,002 shares; 2025Q1: 43,187 shares; 2025Q2: 65,290 shares 65,290$2.72M1.12%+22,103Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 40,362 shares; 2025Q1: 43,313 shares; 2025Q2: 42,256 shares 42,256$2.62M1.08%-1,057Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,031 shares; 2024Q4: 42,058 shares; 2025Q1: 43,026 shares; 2025Q2: 47,761 shares 47,761$2.59M1.06%+4,735Timeline
DGDOLLAR GEN 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: 20,656 shares; 2025Q1: 21,114 shares; 2025Q2: 22,308 shares 22,308$2.55M1.05%+1,194Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,610 shares; 2025Q1: 9,596 shares; 2025Q2: 10,138 shares 10,138$2.54M1.05%+542Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,088 shares; 2024Q4: 34,182 shares; 2025Q1: 41,379 shares; 2025Q2: 48,782 shares 48,782$2.51M1.03%+7,403Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,050 shares; 2024Q4: 98,420 shares; 2025Q1: 92,529 shares; 2025Q2: 86,745 shares 86,745$2.46M1.01%-5,784Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,374 shares; 2025Q1: 28,077 shares; 2025Q2: 34,624 shares 34,624$2.44M1%+6,547Timeline
YETIYETI 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: 76,743 shares 76,743$2.42M0.99%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,830 shares; 2024Q4: 23,195 shares; 2025Q1: 23,680 shares; 2025Q2: 25,019 shares 25,019$2.4M0.99%+1,339Timeline
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: 73,605 shares; 2024Q4: 60,603 shares; 2025Q1: 56,826 shares; 2025Q2: 36,438 shares 36,438$2.38M0.98%-20,388Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,097 shares; 2024Q4: 43,391 shares; 2025Q1: 54,606 shares; 2025Q2: 78,676 shares 78,676$2.37M0.97%+24,070Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,346 shares; 2024Q4: 29,734 shares; 2025Q1: 30,437 shares; 2025Q2: 32,157 shares 32,157$2.36M0.97%+1,720Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,446 shares; 2024Q4: 45,330 shares; 2025Q1: 41,492 shares; 2025Q2: 51,781 shares 51,781$2.36M0.97%+10,289Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 22,197 shares; 2025Q1: 22,680 shares; 2025Q2: 19,152 shares 19,152$2.35M0.97%-3,528Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,187 shares; 2024Q4: 52,725 shares; 2025Q1: 67,537 shares; 2025Q2: 76,330 shares 76,330$2.34M0.96%+8,793Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 49,942 shares; 2025Q1: 63,466 shares; 2025Q2: 77,075 shares 77,075$2.33M0.96%+13,609Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,803 shares; 2024Q4: 48,727 shares; 2025Q1: 68,622 shares; 2025Q2: 78,560 shares 78,560$2.32M0.95%+9,938Timeline
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: 25,798 shares; 2024Q4: 25,839 shares; 2025Q1: 26,456 shares; 2025Q2: 27,951 shares 27,951$2.31M0.95%+1,495Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,865 shares; 2024Q4: 40,605 shares; 2025Q1: 41,669 shares; 2025Q2: 76,480 shares 76,480$2.24M0.92%+34,811Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 29,081 shares; 2025Q1: 29,778 shares; 2025Q2: 31,462 shares 31,462$2.21M0.91%+1,684Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 13,771 shares; 2025Q1: 16,353 shares; 2025Q2: 17,277 shares 17,277$2.2M0.9%+924Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 16,049 shares; 2025Q1: 16,370 shares; 2025Q2: 17,294 shares 17,294$2.19M0.9%+924Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 16,126 shares; 2025Q1: 16,492 shares; 2025Q2: 20,504 shares 20,504$2.18M0.89%+4,012Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 11,231 shares; 2025Q1: 11,448 shares; 2025Q2: 12,096 shares 12,096$2.17M0.89%+648Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 10,054 shares; 2025Q1: 10,302 shares; 2025Q2: 10,885 shares 10,885$2.15M0.88%+583Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 16,502 shares; 2025Q1: 52,664 shares; 2025Q2: 80,348 shares 80,348$2.15M0.88%+27,684Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,969 shares; 2025Q1: 9,170 shares; 2025Q2: 10,815 shares 10,815$2.15M0.88%+1,645Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,518 shares; 2024Q4: 58,180 shares; 2025Q1: 167,021 shares; 2025Q2: 132,274 shares 132,274$2.12M0.87%-34,747Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,885 shares; 2024Q4: 28,242 shares; 2025Q1: 32,050 shares; 2025Q2: 31,098 shares 31,098$2.11M0.87%-952Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 31,420 shares; 2025Q1: 28,433 shares; 2025Q2: 82,543 shares 82,543$2.1M0.86%+54,110Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,507 shares; 2024Q4: 103,146 shares; 2025Q1: 38,524 shares; 2025Q2: 91,208 shares 91,208$2.09M0.86%+52,684Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,507 shares; 2025Q1: 10,733 shares; 2025Q2: 11,340 shares 11,340$2.08M0.85%+607Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 12,412 shares; 2025Q1: 12,720 shares; 2025Q2: 13,439 shares 13,439$2.07M0.85%+719Timeline
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: 68,701 shares; 2024Q4: 69,620 shares; 2025Q1: 71,196 shares; 2025Q2: 89,379 shares 89,379$2.06M0.85%+18,183Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 9,059 shares; 2025Q1: 7,888 shares; 2025Q2: 8,334 shares 8,334$2.02M0.83%+446Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,538 shares; 2024Q4: 55,445 shares; 2025Q1: 56,723 shares; 2025Q2: 59,931 shares 59,931$2.01M0.82%+3,208Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 7,979 shares; 2025Q1: 9,247 shares; 2025Q2: 11,341 shares 11,341$1.99M0.82%+2,094Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,379 shares; 2025Q1: 14,749 shares; 2025Q2: 36,453 shares 36,453$1.99M0.82%+21,704Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,881 shares; 2024Q4: 87,637 shares; 2025Q1: 185,514 shares; 2025Q2: 228,071 shares 228,071$1.97M0.81%+42,557Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,534 shares; 2024Q4: 53,292 shares; 2025Q1: 42,013 shares; 2025Q2: 44,389 shares 44,389$1.97M0.81%+2,376Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,443 shares; 2025Q1: 3,489 shares; 2025Q2: 3,686 shares 3,686$1.97M0.81%+197Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,862 shares; 2024Q4: 23,555 shares; 2025Q1: 24,097 shares; 2025Q2: 25,459 shares 25,459$1.96M0.81%+1,362Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: 15,272 shares; 2025Q1: 24,956 shares; 2025Q2: 31,977 shares 31,977$1.95M0.8%+7,021Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 540 shares; 2025Q1: 563 shares; 2025Q2: 526 shares 526$1.95M0.8%-37Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 9,694 shares; 2025Q1: 9,886 shares; 2025Q2: 13,444 shares 13,444$1.95M0.8%+3,558Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 23,096 shares; 2025Q1: 23,597 shares; 2025Q2: 27,265 shares 27,265$1.94M0.8%+3,668Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,524 shares; 2024Q4: 63,594 shares; 2025Q1: 65,096 shares; 2025Q2: 51,824 shares 51,824$1.9M0.78%-13,272Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 28,242 shares; 2025Q1: 28,883 shares; 2025Q2: 31,678 shares 31,678$1.86M0.77%+2,795Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 23,373 shares; 2025Q1: 23,948 shares; 2025Q2: 25,302 shares 25,302$1.86M0.76%+1,354Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,558 shares; 2024Q4: 73,151 shares; 2025Q1: 74,817 shares; 2025Q2: 79,046 shares 79,046$1.86M0.76%+4,229Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 7,520 shares; 2025Q1: 7,740 shares; 2025Q2: 9,089 shares 9,089$1.85M0.76%+1,349Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,520 shares; 2025Q1: 115,085 shares; 2025Q2: 135,646 shares 135,646$1.85M0.76%+20,561Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,867 shares; 2025Q1: 11,149 shares; 2025Q2: 11,780 shares 11,780$1.85M0.76%+631Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,677 shares; 2025Q1: 11,303 shares; 2025Q2: 11,942 shares 11,942$1.83M0.75%+639Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,462 shares; 2025Q1: 51,608 shares; 2025Q2: 71,878 shares 71,878$1.82M0.75%+20,270Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 6,790 shares; 2025Q1: 6,959 shares; 2025Q2: 7,353 shares 7,353$1.79M0.73%+394Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,258 shares; 2025Q1: 4,339 shares; 2025Q2: 5,257 shares 5,257$1.78M0.73%+918Timeline
AGCOAGCO 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: 15,945 shares; 2025Q1: 16,282 shares; 2025Q2: 17,203 shares 17,203$1.77M0.73%+921Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 15,492 shares; 2025Q1: 11,940 shares; 2025Q2: 12,615 shares 12,615$1.77M0.73%+675Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 27,270 shares; 2025Q1: 27,929 shares; 2025Q2: 25,913 shares 25,913$1.76M0.73%-2,016Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,616 shares; 2024Q4: 69,693 shares; 2025Q1: 35,351 shares; 2025Q2: 89,979 shares 89,979$1.73M0.71%+54,628Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,369 shares; 2024Q4: 28,815 shares; 2025Q1: 29,499 shares; 2025Q2: 38,981 shares 38,981$1.72M0.71%+9,482Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,489 shares; 2024Q4: 69,759 shares; 2025Q1: 79,686 shares; 2025Q2: 84,192 shares 84,192$1.72M0.71%+4,506Timeline
ATKRATKORE 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: 24,253 shares 24,253$1.71M0.7%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 39,513 shares; 2025Q1: 52,972 shares; 2025Q2: 24,242 shares 24,242$1.7M0.7%-28,730Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,831 shares; 2024Q4: 43,419 shares; 2025Q1: 44,383 shares; 2025Q2: 46,891 shares 46,891$1.7M0.7%+2,508Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 7,610 shares; 2025Q1: 7,814 shares; 2025Q2: 6,835 shares 6,835$1.69M0.69%-979Timeline
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: 18,470 shares; 2024Q4: 18,845 shares; 2025Q1: 19,266 shares; 2025Q2: 15,622 shares 15,622$1.68M0.69%-3,644Timeline
WYWEYERHAEUSER 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: 51,187 shares; 2025Q1: 52,383 shares; 2025Q2: 65,494 shares 65,494$1.68M0.69%+13,111Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,711 shares; 2024Q4: 90,057 shares; 2025Q1: 80,960 shares; 2025Q2: 66,182 shares 66,182$1.68M0.69%-14,778Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,164 shares; 2025Q1: 5,324 shares; 2025Q2: 5,625 shares 5,625$1.68M0.69%+301Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,816 shares; 2024Q4: 41,089 shares; 2025Q1: 44,227 shares; 2025Q2: 43,874 shares 43,874$1.66M0.68%-353Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 38,421 shares; 2025Q1: 15,501 shares; 2025Q2: 56,540 shares 56,540$1.64M0.67%+41,039Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,004 shares; 2024Q4: 221,445 shares; 2025Q1: 151,449 shares; 2025Q2: 162,184 shares 162,184$1.63M0.67%+10,735Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,030 shares; 2024Q4: 15,143 shares; 2025Q1: 20,826 shares; 2025Q2: 22,004 shares 22,004$1.62M0.67%+1,178Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,493 shares; 2024Q4: 95,873 shares; 2025Q1: 145,075 shares; 2025Q2: 171,035 shares 171,035$1.62M0.67%+25,960Timeline
EMNEASTMAN CHEM 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: 21,556 shares 21,556$1.61M0.66%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,744 shares; 2024Q4: 16,217 shares; 2025Q1: 16,627 shares; 2025Q2: 17,568 shares 17,568$1.6M0.66%+941Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 17,491 shares; 2025Q1: 17,854 shares; 2025Q2: 21,932 shares 21,932$1.58M0.65%+4,078Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 8,413 shares 8,413$1.56M0.64%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 11,778 shares; 2025Q1: 12,079 shares; 2025Q2: 14,721 shares 14,721$1.55M0.64%+2,642Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,074 shares; 2024Q4: 46,542 shares; 2025Q1: 46,653 shares; 2025Q2: 38,238 shares 38,238$1.55M0.64%-8,415Timeline
HUNHUNTSMAN 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: 37,466 shares; 2025Q2: 148,640 shares 148,640$1.55M0.64%+111,174Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,514 shares; 2024Q4: 37,054 shares; 2025Q1: 37,889 shares; 2025Q2: 40,032 shares 40,032$1.53M0.63%+2,143Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,230 shares; 2024Q4: 49,945 shares; 2025Q1: 26,487 shares; 2025Q2: 48,358 shares 48,358$1.52M0.62%+21,871Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 13,680 shares; 2025Q1: 16,918 shares; 2025Q2: 17,875 shares 17,875$1.43M0.59%+957Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 36,542 shares; 2025Q2: 46,492 shares 46,492$1.42M0.59%+9,950Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,936 shares; 2024Q4: 124,356 shares; 2025Q1: 86,349 shares; 2025Q2: 80,758 shares 80,758$1.35M0.56%-5,591Timeline
HCSGHEALTHCARE SVCS 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: 151,266 shares; 2025Q1: 65,608 shares; 2025Q2: 89,830 shares 89,830$1.35M0.55%+24,222Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,903 shares 11,903$1.33M0.55%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,382 shares; 2024Q4: 61,088 shares; 2025Q1: 59,592 shares; 2025Q2: 23,955 shares 23,955$1.3M0.53%-35,637Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 18,948 shares; 2025Q1: 19,352 shares; 2025Q2: 20,446 shares 20,446$1.29M0.53%+1,094Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: 24,227 shares; 2025Q2: 21,863 shares 21,863$1.2M0.49%-2,364Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,671 shares; 2024Q4: 30,334 shares; 2025Q1: 45,749 shares; 2025Q2: 114,272 shares 114,272$1.2M0.49%+68,523Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,711 shares; 2024Q4: 70,058 shares; 2025Q1: 25,120 shares; 2025Q2: 26,485 shares 26,485$1.17M0.48%+1,365Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 16,000 shares; 2025Q1: 13,088 shares; 2025Q2: 17,252 shares 17,252$1.17M0.48%+4,164Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 25,575 shares; 2025Q1: 29,303 shares; 2025Q2: 22,458 shares 22,458$1.17M0.48%-6,845Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 51,876 shares; 2025Q1: 85,617 shares; 2025Q2: 73,768 shares 73,768$1.13M0.46%-11,849Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,613 shares; 2024Q4: 16,605 shares; 2025Q1: 10,381 shares; 2025Q2: 7,737 shares 7,737$1.12M0.46%-2,644Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 7,637 shares; 2025Q1: 20,765 shares; 2025Q2: 13,236 shares 13,236$1.05M0.43%-7,529Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,698 shares; 2024Q4: 38,786 shares; 2025Q1: 47,404 shares; 2025Q2: 21,721 shares 21,721$1.02M0.42%-25,683Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,588 shares; 2024Q4: 45,697 shares; 2025Q1: 113,878 shares; 2025Q2: 104,851 shares 104,851$935K0.38%-9,027Timeline
JBSSSANFILIPPO JOHN B & SON 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: 22,061 shares; 2025Q1: 26,786 shares; 2025Q2: 13,540 shares 13,540$856K0.35%-13,246Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,060 shares 7,060$701K0.29%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 39,877 shares; 2025Q1: 39,429 shares; 2025Q2: 22,316 shares 22,316$670K0.28%-17,113Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 101,208 shares; 2025Q1: 70,571 shares; 2025Q2: 36,751 shares 36,751$663K0.27%-33,820Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 14,788 shares; 2025Q1: 14,447 shares; 2025Q2: 7,588 shares 7,588$402K0.17%-6,859Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,142 shares; 2024Q4: 89,813 shares; 2025Q1: 72,833 shares; 2025Q2: 19,343 shares 19,343$367K0.15%-53,490Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,075 shares; 2024Q4: 33,331 shares; 2025Q1: 29,492 shares; 2025Q2: 13,242 shares 13,242$302K0.12%-16,250Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SRSPIRE INC39,118$3.06Mshares
AVAAVISTA CORP47,995$2.01Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I80,218$1.8Mshares
SPARTANNASH COSPARTANNASH CO85,777$1.74Mshares
CASYCASEYS GEN STORES INC3,982$1.73Mshares
GTYGETTY RLTY CORP NEW54,458$1.7Mshares
ETRENTERGY CORP NEW19,623$1.68Mshares
OGSONE GAS INC20,910$1.58Mshares
YUMCYUM CHINA HLDGS INC27,278$1.42Mshares
AWRAMER STATES WTR CO14,748$1.16Mshares
PATTERSON COS INCPATTERSON COS INC36,347$1.14Mshares
PORPORTLAND GEN ELEC CO23,170$1.03Mshares
SAMBOSTON BEER INC4,213$1.01Mshares
NWENORTHWESTERN ENERGY GROUP IN16,483$954Kshares
DMCDEL MONTE CORP27,686$854Kshares
NWNNORTHWEST NAT HLDG CO10,556$451Kshares

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 0001455468-25-000003 base2025-08-14acceptance time not in the bulk data set