Skip to content
Disclosery

Dean Capital Management

Follow

13F filer, CIK 1455468, OVERLAND PARK, KS

Dean Capital Management reported holdings worth $256,458,167 (the sum of its rows) across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. The total stated on the cover page is $25,658,167. Its ten largest share positions make up 17.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455468-25-000005

The cover page states a total of $25,658,167, 90% less than the sum of the rows, $256,458,167. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$256M
Stated on the cover page
$25.7M
Holdings
121
Top 10 weight
17.64%
New
9
Sold out
12

Part of the filer group DEAN INVESTMENT ASSOCIATES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCnew+35,508$4.26M
REYNnew+105,039$2.57M
KWRadded+19,446$2.56M
LKQnew+55,347$1.69M
MBUUadded+51,927$1.69M

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
CRIexited-78,676-$2.37M
ALGreduced-11,318-$2.16M
AZOexited-526-$1.95M
CAGexited-84,192-$1.72M
HCKTexited-66,182-$1.68M

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, Q3 2025

Share positions as resolved from 13F-HR 0001455468-25-000005, largest first. % of portfolio is the value over $256,458,167, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,430 shares; 2025Q1: 7,816 shares; 2025Q2: 22,263 shares; 2025Q3: 28,193 shares 28,193$7.3M2.85%+5,930Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 35,635 shares; 2025Q1: 35,210 shares; 2025Q2: 30,650 shares; 2025Q3: 28,228 shares 28,228$4.8M1.87%-2,422Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,908 shares; 2024Q4: 22,787 shares; 2025Q1: 17,450 shares; 2025Q2: 20,209 shares; 2025Q3: 21,691 shares 21,691$4.58M1.79%+1,482Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 42,909 shares; 2025Q1: 34,462 shares; 2025Q2: 41,960 shares; 2025Q3: 32,239 shares 32,239$4.55M1.77%-9,721Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,508 shares 35,508$4.26M1.66%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 44,002 shares; 2025Q1: 43,187 shares; 2025Q2: 65,290 shares; 2025Q3: 86,913 shares 86,913$4.18M1.63%+21,623Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,903 shares; 2025Q3: 31,349 shares 31,349$4.13M1.61%+19,446Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 49,942 shares; 2025Q1: 63,466 shares; 2025Q2: 77,075 shares; 2025Q3: 101,177 shares 101,177$4.09M1.59%+24,102Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 32,241 shares; 2025Q1: 42,436 shares; 2025Q2: 45,659 shares; 2025Q3: 54,675 shares 54,675$3.78M1.47%+9,016Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,743 shares; 2025Q3: 107,565 shares 107,565$3.57M1.39%+30,822Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 39,513 shares; 2025Q1: 52,972 shares; 2025Q2: 24,242 shares; 2025Q3: 38,183 shares 38,183$3.49M1.36%+13,941Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 31,616 shares; 2025Q1: 32,339 shares; 2025Q2: 34,168 shares; 2025Q3: 31,240 shares 31,240$3.4M1.33%-2,928Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,446 shares; 2024Q4: 45,330 shares; 2025Q1: 41,492 shares; 2025Q2: 51,781 shares; 2025Q3: 68,344 shares 68,344$3.28M1.28%+16,563Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,230 shares; 2024Q4: 49,945 shares; 2025Q1: 26,487 shares; 2025Q2: 48,358 shares; 2025Q3: 100,285 shares 100,285$3.25M1.27%+51,927Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,413 shares; 2025Q3: 97,016 shares 97,016$3.25M1.27%-24,397Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,031 shares; 2024Q4: 42,058 shares; 2025Q1: 43,026 shares; 2025Q2: 47,761 shares; 2025Q3: 55,714 shares 55,714$3.14M1.23%+7,953Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,885 shares; 2024Q4: 28,242 shares; 2025Q1: 32,050 shares; 2025Q2: 31,098 shares; 2025Q3: 41,153 shares 41,153$3.11M1.21%+10,055Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 120,964 shares; 2025Q1: 115,410 shares; 2025Q2: 186,583 shares; 2025Q3: 134,159 shares 134,159$2.96M1.16%-52,424Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,518 shares; 2024Q4: 58,180 shares; 2025Q1: 167,021 shares; 2025Q2: 132,274 shares; 2025Q3: 162,091 shares 162,091$2.9M1.13%+29,817Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 31,420 shares; 2025Q1: 28,433 shares; 2025Q2: 82,543 shares; 2025Q3: 114,250 shares 114,250$2.82M1.1%+31,707Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,266 shares; 2025Q1: 65,608 shares; 2025Q2: 89,830 shares; 2025Q3: 161,941 shares 161,941$2.73M1.06%+72,111Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,610 shares; 2025Q1: 9,596 shares; 2025Q2: 10,138 shares; 2025Q3: 8,860 shares 8,860$2.71M1.06%-1,278Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 16,126 shares; 2025Q1: 16,492 shares; 2025Q2: 20,504 shares; 2025Q3: 20,504 shares 20,504$2.7M1.05%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,538 shares; 2024Q4: 55,445 shares; 2025Q1: 56,723 shares; 2025Q2: 59,931 shares; 2025Q3: 59,931 shares 59,931$2.63M1.03%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,830 shares; 2024Q4: 23,195 shares; 2025Q1: 23,680 shares; 2025Q2: 25,019 shares; 2025Q3: 25,019 shares 25,019$2.61M1.02%0Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,676 shares; 2024Q4: 164,477 shares; 2025Q1: 152,733 shares; 2025Q2: 180,184 shares; 2025Q3: 139,656 shares 139,656$2.59M1.01%-40,528Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,616 shares; 2024Q4: 69,693 shares; 2025Q1: 35,351 shares; 2025Q2: 89,979 shares; 2025Q3: 127,324 shares 127,324$2.59M1.01%+37,345Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,039 shares 105,039$2.57M1%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,004 shares; 2024Q4: 221,445 shares; 2025Q1: 151,449 shares; 2025Q2: 162,184 shares; 2025Q3: 200,719 shares 200,719$2.55M0.99%+38,535Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,865 shares; 2024Q4: 40,605 shares; 2025Q1: 41,669 shares; 2025Q2: 76,480 shares; 2025Q3: 77,406 shares 77,406$2.5M0.98%+926Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 16,000 shares; 2025Q1: 13,088 shares; 2025Q2: 17,252 shares; 2025Q3: 32,090 shares 32,090$2.5M0.98%+14,838Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,798 shares; 2024Q4: 25,839 shares; 2025Q1: 26,456 shares; 2025Q2: 27,951 shares; 2025Q3: 27,951 shares 27,951$2.48M0.97%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,346 shares; 2024Q4: 29,734 shares; 2025Q1: 30,437 shares; 2025Q2: 32,157 shares; 2025Q3: 32,157 shares 32,157$2.46M0.96%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 22,197 shares; 2025Q1: 22,680 shares; 2025Q2: 19,152 shares; 2025Q3: 19,152 shares 19,152$2.43M0.95%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,088 shares; 2024Q4: 34,182 shares; 2025Q1: 41,379 shares; 2025Q2: 48,782 shares; 2025Q3: 44,570 shares 44,570$2.38M0.93%-4,212Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 10,054 shares; 2025Q1: 10,302 shares; 2025Q2: 10,885 shares; 2025Q3: 10,885 shares 10,885$2.36M0.92%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,558 shares; 2024Q4: 73,151 shares; 2025Q1: 74,817 shares; 2025Q2: 79,046 shares; 2025Q3: 89,290 shares 89,290$2.35M0.92%+10,244Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 29,081 shares; 2025Q1: 29,778 shares; 2025Q2: 31,462 shares; 2025Q3: 34,988 shares 34,988$2.32M0.91%+3,526Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 16,049 shares; 2025Q1: 16,370 shares; 2025Q2: 17,294 shares; 2025Q3: 17,294 shares 17,294$2.31M0.9%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,656 shares; 2025Q1: 21,114 shares; 2025Q2: 22,308 shares; 2025Q3: 22,308 shares 22,308$2.31M0.9%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 11,231 shares; 2025Q1: 11,448 shares; 2025Q2: 12,096 shares; 2025Q3: 12,096 shares 12,096$2.31M0.9%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 12,412 shares; 2025Q1: 12,720 shares; 2025Q2: 13,439 shares; 2025Q3: 13,439 shares 13,439$2.29M0.89%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,061 shares; 2025Q1: 26,786 shares; 2025Q2: 13,540 shares; 2025Q3: 35,657 shares 35,657$2.29M0.89%+22,117Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 28,242 shares; 2025Q1: 28,883 shares; 2025Q2: 31,678 shares; 2025Q3: 37,292 shares 37,292$2.28M0.89%+5,614Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 23,096 shares; 2025Q1: 23,597 shares; 2025Q2: 27,265 shares; 2025Q3: 30,558 shares 30,558$2.23M0.87%+3,293Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,701 shares; 2024Q4: 69,620 shares; 2025Q1: 71,196 shares; 2025Q2: 89,379 shares; 2025Q3: 89,379 shares 89,379$2.22M0.87%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,514 shares; 2024Q4: 37,054 shares; 2025Q1: 37,889 shares; 2025Q2: 40,032 shares; 2025Q3: 44,457 shares 44,457$2.17M0.84%+4,425Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,867 shares; 2025Q1: 11,149 shares; 2025Q2: 11,780 shares; 2025Q3: 11,780 shares 11,780$2.11M0.82%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,187 shares; 2024Q4: 52,725 shares; 2025Q1: 67,537 shares; 2025Q2: 76,330 shares; 2025Q3: 51,405 shares 51,405$2.1M0.82%-24,925Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,413 shares; 2025Q3: 9,913 shares 9,913$2.1M0.82%+1,500Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 40,362 shares; 2025Q1: 43,313 shares; 2025Q2: 42,256 shares; 2025Q3: 34,023 shares 34,023$2.09M0.82%-8,233Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 13,771 shares; 2025Q1: 16,353 shares; 2025Q2: 17,277 shares; 2025Q3: 17,277 shares 17,277$2.09M0.82%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 27,270 shares; 2025Q1: 27,929 shares; 2025Q2: 25,913 shares; 2025Q3: 25,913 shares 25,913$2.09M0.81%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,969 shares; 2025Q1: 9,170 shares; 2025Q2: 10,815 shares; 2025Q3: 10,815 shares 10,815$2.08M0.81%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 7,520 shares; 2025Q1: 7,740 shares; 2025Q2: 9,089 shares; 2025Q3: 10,736 shares 10,736$2.07M0.81%+1,647Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,677 shares; 2025Q1: 11,303 shares; 2025Q2: 11,942 shares; 2025Q3: 11,942 shares 11,942$2.06M0.8%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,534 shares; 2024Q4: 53,292 shares; 2025Q1: 42,013 shares; 2025Q2: 44,389 shares; 2025Q3: 44,389 shares 44,389$2.05M0.8%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 17,491 shares; 2025Q1: 17,854 shares; 2025Q2: 21,932 shares; 2025Q3: 24,707 shares 24,707$2.01M0.79%+2,775Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,803 shares; 2024Q4: 48,727 shares; 2025Q1: 68,622 shares; 2025Q2: 78,560 shares; 2025Q3: 64,330 shares 64,330$2.01M0.78%-14,230Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,524 shares; 2024Q4: 63,594 shares; 2025Q1: 65,096 shares; 2025Q2: 51,824 shares; 2025Q3: 51,824 shares 51,824$2.01M0.78%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 15,492 shares; 2025Q1: 11,940 shares; 2025Q2: 12,615 shares; 2025Q3: 12,615 shares 12,615$1.99M0.78%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,862 shares; 2024Q4: 23,555 shares; 2025Q1: 24,097 shares; 2025Q2: 25,459 shares; 2025Q3: 25,459 shares 25,459$1.95M0.76%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 11,778 shares; 2025Q1: 12,079 shares; 2025Q2: 14,721 shares; 2025Q3: 14,721 shares 14,721$1.95M0.76%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 9,694 shares; 2025Q1: 9,886 shares; 2025Q2: 13,444 shares; 2025Q3: 13,444 shares 13,444$1.93M0.75%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,374 shares; 2025Q1: 28,077 shares; 2025Q2: 34,624 shares; 2025Q3: 29,582 shares 29,582$1.9M0.74%-5,042Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,507 shares; 2025Q1: 10,733 shares; 2025Q2: 11,340 shares; 2025Q3: 11,340 shares 11,340$1.89M0.74%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 7,610 shares; 2025Q1: 7,814 shares; 2025Q2: 6,835 shares; 2025Q3: 8,109 shares 8,109$1.86M0.73%+1,274Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,945 shares; 2025Q1: 16,282 shares; 2025Q2: 17,203 shares; 2025Q3: 17,203 shares 17,203$1.84M0.72%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 7,979 shares; 2025Q1: 9,247 shares; 2025Q2: 11,341 shares; 2025Q3: 11,341 shares 11,341$1.84M0.72%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,568 shares; 2025Q3: 45,315 shares 45,315$1.79M0.7%-26,253Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,313 shares; 2024Q4: 117,449 shares; 2025Q1: 128,606 shares; 2025Q2: 216,490 shares; 2025Q3: 116,330 shares 116,330$1.78M0.69%-100,160Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,050 shares; 2024Q4: 98,420 shares; 2025Q1: 92,529 shares; 2025Q2: 86,745 shares; 2025Q3: 67,749 shares 67,749$1.76M0.69%-18,996Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 6,790 shares; 2025Q1: 6,959 shares; 2025Q2: 7,353 shares; 2025Q3: 7,353 shares 7,353$1.75M0.68%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 23,373 shares; 2025Q1: 23,948 shares; 2025Q2: 25,302 shares; 2025Q3: 28,311 shares 28,311$1.74M0.68%+3,009Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,520 shares; 2025Q1: 115,085 shares; 2025Q2: 135,646 shares; 2025Q3: 135,646 shares 135,646$1.74M0.68%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,744 shares; 2024Q4: 16,217 shares; 2025Q1: 16,627 shares; 2025Q2: 17,568 shares; 2025Q3: 17,568 shares 17,568$1.73M0.67%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 18,845 shares; 2025Q1: 19,266 shares; 2025Q2: 15,622 shares; 2025Q3: 18,399 shares 18,399$1.72M0.67%+2,777Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,556 shares; 2025Q3: 27,179 shares 27,179$1.71M0.67%+5,623Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,369 shares; 2024Q4: 28,815 shares; 2025Q1: 29,499 shares; 2025Q2: 38,981 shares; 2025Q3: 43,171 shares 43,171$1.71M0.67%+4,190Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,605 shares; 2024Q4: 60,603 shares; 2025Q1: 56,826 shares; 2025Q2: 36,438 shares; 2025Q3: 26,445 shares 26,445$1.7M0.66%-9,993Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,462 shares; 2025Q1: 51,608 shares; 2025Q2: 71,878 shares; 2025Q3: 71,878 shares 71,878$1.7M0.66%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,347 shares 55,347$1.69M0.66%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,030 shares; 2024Q4: 15,143 shares; 2025Q1: 20,826 shares; 2025Q2: 22,004 shares; 2025Q3: 22,004 shares 22,004$1.67M0.65%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,258 shares; 2025Q1: 4,339 shares; 2025Q2: 5,257 shares; 2025Q3: 5,257 shares 5,257$1.66M0.65%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,218 shares 24,218$1.66M0.65%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,831 shares; 2024Q4: 43,419 shares; 2025Q1: 44,383 shares; 2025Q2: 46,891 shares; 2025Q3: 46,891 shares 46,891$1.65M0.65%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 16,502 shares; 2025Q1: 52,664 shares; 2025Q2: 80,348 shares; 2025Q3: 73,246 shares 73,246$1.63M0.64%-7,102Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 42,663 shares; 2025Q1: 62,151 shares; 2025Q2: 55,771 shares; 2025Q3: 33,874 shares 33,874$1.63M0.64%-21,897Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,187 shares; 2025Q1: 52,383 shares; 2025Q2: 65,494 shares; 2025Q3: 65,494 shares 65,494$1.62M0.63%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,711 shares; 2024Q4: 70,058 shares; 2025Q1: 25,120 shares; 2025Q2: 26,485 shares; 2025Q3: 31,201 shares 31,201$1.62M0.63%+4,716Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,530 shares 17,530$1.57M0.61%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,200 shares 23,200$1.52M0.59%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 101,208 shares; 2025Q1: 70,571 shares; 2025Q2: 36,751 shares; 2025Q3: 81,416 shares 81,416$1.52M0.59%+44,665Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 13,680 shares; 2025Q1: 16,918 shares; 2025Q2: 17,875 shares; 2025Q3: 17,875 shares 17,875$1.49M0.58%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,542 shares; 2025Q2: 46,492 shares; 2025Q3: 46,492 shares 46,492$1.47M0.57%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,690 shares 73,690$1.47M0.57%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,060 shares; 2025Q3: 11,713 shares 11,713$1.45M0.57%+4,653Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,379 shares; 2025Q1: 14,749 shares; 2025Q2: 36,453 shares; 2025Q3: 29,418 shares 29,418$1.4M0.55%-7,035Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,758 shares; 2025Q1: 19,406 shares; 2025Q2: 18,598 shares; 2025Q3: 7,280 shares 7,280$1.39M0.54%-11,318Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,816 shares; 2024Q4: 41,089 shares; 2025Q1: 44,227 shares; 2025Q2: 43,874 shares; 2025Q3: 36,698 shares 36,698$1.38M0.54%-7,176Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,498 shares; 2024Q4: 81,208 shares; 2025Q1: 82,501 shares; 2025Q2: 106,077 shares; 2025Q3: 50,364 shares 50,364$1.33M0.52%-55,713Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 9,059 shares; 2025Q1: 7,888 shares; 2025Q2: 8,334 shares; 2025Q3: 5,106 shares 5,106$1.32M0.51%-3,228Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: 24,227 shares; 2025Q2: 21,863 shares; 2025Q3: 20,206 shares 20,206$1.26M0.49%-1,657Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,613 shares; 2024Q4: 16,605 shares; 2025Q1: 10,381 shares; 2025Q2: 7,737 shares; 2025Q3: 8,914 shares 8,914$1.25M0.49%+1,177Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,349 shares 92,349$1.15M0.45%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 38,421 shares; 2025Q1: 15,501 shares; 2025Q2: 56,540 shares; 2025Q3: 34,171 shares 34,171$1.14M0.45%-22,369Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,253 shares; 2025Q3: 18,125 shares 18,125$1.14M0.44%-6,128Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,507 shares; 2024Q4: 103,146 shares; 2025Q1: 38,524 shares; 2025Q2: 91,208 shares; 2025Q3: 53,484 shares 53,484$1.12M0.44%-37,724Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: 15,272 shares; 2025Q1: 24,956 shares; 2025Q2: 31,977 shares; 2025Q3: 19,462 shares 19,462$1.02M0.4%-12,515Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,142 shares; 2024Q4: 89,813 shares; 2025Q1: 72,833 shares; 2025Q2: 19,343 shares; 2025Q3: 52,891 shares 52,891$1.01M0.4%+33,548Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares 3,003$988K0.39%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,493 shares; 2024Q4: 95,873 shares; 2025Q1: 145,075 shares; 2025Q2: 171,035 shares; 2025Q3: 87,210 shares 87,210$888K0.35%-83,825Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,443 shares; 2025Q1: 3,489 shares; 2025Q2: 3,686 shares; 2025Q3: 1,802 shares 1,802$885K0.35%-1,884Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 25,575 shares; 2025Q1: 29,303 shares; 2025Q2: 22,458 shares; 2025Q3: 17,234 shares 17,234$811K0.32%-5,224Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,074 shares; 2024Q4: 46,542 shares; 2025Q1: 46,653 shares; 2025Q2: 38,238 shares; 2025Q3: 19,018 shares 19,018$734K0.29%-19,220Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,698 shares; 2024Q4: 38,786 shares; 2025Q1: 47,404 shares; 2025Q2: 21,721 shares; 2025Q3: 16,656 shares 16,656$708K0.28%-5,065Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,881 shares; 2024Q4: 87,637 shares; 2025Q1: 185,514 shares; 2025Q2: 228,071 shares; 2025Q3: 78,742 shares 78,742$660K0.26%-149,329Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 39,877 shares; 2025Q1: 39,429 shares; 2025Q2: 22,316 shares; 2025Q3: 22,316 shares 22,316$646K0.25%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,382 shares; 2024Q4: 61,088 shares; 2025Q1: 59,592 shares; 2025Q2: 23,955 shares; 2025Q3: 10,846 shares 10,846$466K0.18%-13,109Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 7,637 shares; 2025Q1: 20,765 shares; 2025Q2: 13,236 shares; 2025Q3: 6,395 shares 6,395$452K0.18%-6,841Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,588 shares; 2024Q4: 45,697 shares; 2025Q1: 113,878 shares; 2025Q2: 104,851 shares; 2025Q3: 47,691 shares 47,691$423K0.17%-57,160Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CRICARTERS INC78,676$2.37Mshares
AZOAUTOZONE INC526$1.95Mshares
CAGCONAGRA BRANDS INC84,192$1.72Mshares
HCKTHACKETT GROUP INC66,182$1.68Mshares
MOHMOLINA HEALTHCARE INC5,625$1.68Mshares
HUNHUNTSMAN CORP148,640$1.55Mshares
TGNATEGNA INC80,758$1.35Mshares
SKXSKECHERS U S A INC20,446$1.29Mshares
OECORION S.A.114,272$1.2Mshares
CMCOCOLUMBUS MCKINNON CORP N Y73,768$1.13Mshares
SPBSPECTRUM BRANDS HOLDINGS INC7,588$402Kshares
FCFRANKLIN COVEY CO13,242$302Kshares

How Q3 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 0001455468-25-000005 base2025-11-14acceptance time not in the bulk data set