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Dean Capital Management

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13F filer, CIK 1455468, OVERLAND PARK, KS

Dean Capital Management reported $234,708,491 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-20. Its ten largest share positions make up 16.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455468-26-000003

Period
2025-12-31
Reported value
$235M
Holdings
117
Top 10 weight
16.39%
New
4
Sold out
8

Part of the filer group DEAN INVESTMENT ASSOCIATES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PORnew+79,207$3.8M
CPKnew+27,851$3.47M
PBHnew+40,899$2.52M
EIGadded+48,683$2.1M
SAFTadded+26,866$2.09M

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
VCexited-35,508-$4.26M
ESEreduced-18,752-$3.66M
LFUSreduced-13,268-$3.36M
JOUTreduced-65,686-$2.79M
ASTEreduced-61,647-$2.67M

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, Q4 2025

Share positions as resolved from 13F-HR 0001455468-26-000003, largest first. % of portfolio is the value over $234,708,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 120,964 shares; 2025Q1: 115,410 shares; 2025Q2: 186,583 shares; 2025Q3: 134,159 shares; 2025Q4: 144,195 shares 144,195$4.14M1.76%+10,036Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 42,909 shares; 2025Q1: 34,462 shares; 2025Q2: 41,960 shares; 2025Q3: 32,239 shares; 2025Q4: 23,504 shares 23,504$3.99M1.7%-8,735Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,413 shares; 2025Q3: 97,016 shares; 2025Q4: 95,660 shares 95,660$3.98M1.7%-1,356Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,004 shares; 2024Q4: 221,445 shares; 2025Q1: 151,449 shares; 2025Q2: 162,184 shares; 2025Q3: 200,719 shares; 2025Q4: 221,405 shares 221,405$3.95M1.68%+20,686Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 35,635 shares; 2025Q1: 35,210 shares; 2025Q2: 30,650 shares; 2025Q3: 28,228 shares; 2025Q4: 18,804 shares 18,804$3.94M1.68%-9,424Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 15,152 shares; 2025Q1: 23,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,207 shares 79,207$3.8M1.62%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,430 shares; 2025Q1: 7,816 shares; 2025Q2: 22,263 shares; 2025Q3: 28,193 shares; 2025Q4: 14,925 shares 14,925$3.77M1.61%-13,268Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,432 shares; 2024Q4: 31,616 shares; 2025Q1: 32,339 shares; 2025Q2: 34,168 shares; 2025Q3: 31,240 shares; 2025Q4: 32,240 shares 32,240$3.74M1.59%+1,000Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 16,126 shares; 2025Q1: 16,492 shares; 2025Q2: 20,504 shares; 2025Q3: 20,504 shares; 2025Q4: 21,158 shares 21,158$3.6M1.53%+654Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,039 shares; 2025Q4: 155,712 shares 155,712$3.57M1.52%+50,673Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,851 shares 27,851$3.47M1.48%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,743 shares; 2025Q3: 107,565 shares; 2025Q4: 77,915 shares 77,915$3.44M1.47%-29,650Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,061 shares; 2025Q1: 26,786 shares; 2025Q2: 13,540 shares; 2025Q3: 35,657 shares; 2025Q4: 47,478 shares 47,478$3.35M1.43%+11,821Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,266 shares; 2025Q1: 65,608 shares; 2025Q2: 89,830 shares; 2025Q3: 161,941 shares; 2025Q4: 172,634 shares 172,634$3.3M1.41%+10,693Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,676 shares; 2024Q4: 164,477 shares; 2025Q1: 152,733 shares; 2025Q2: 180,184 shares; 2025Q3: 139,656 shares; 2025Q4: 143,490 shares 143,490$3.14M1.34%+3,834Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,656 shares; 2025Q1: 21,114 shares; 2025Q2: 22,308 shares; 2025Q3: 22,308 shares; 2025Q4: 23,017 shares 23,017$3.06M1.3%+709Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,885 shares; 2024Q4: 28,242 shares; 2025Q1: 32,050 shares; 2025Q2: 31,098 shares; 2025Q3: 41,153 shares; 2025Q4: 36,314 shares 36,314$3.02M1.29%-4,839Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,698 shares; 2024Q4: 38,786 shares; 2025Q1: 47,404 shares; 2025Q2: 21,721 shares; 2025Q3: 16,656 shares; 2025Q4: 65,339 shares 65,339$2.82M1.2%+48,683Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,538 shares; 2024Q4: 55,445 shares; 2025Q1: 56,723 shares; 2025Q2: 59,931 shares; 2025Q3: 59,931 shares; 2025Q4: 61,846 shares 61,846$2.79M1.19%+1,915Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,882 shares; 2024Q4: 10,054 shares; 2025Q1: 10,302 shares; 2025Q2: 10,885 shares; 2025Q3: 10,885 shares; 2025Q4: 11,237 shares 11,237$2.71M1.15%+352Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,610 shares; 2025Q1: 9,596 shares; 2025Q2: 10,138 shares; 2025Q3: 8,860 shares; 2025Q4: 9,145 shares 9,145$2.68M1.14%+285Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 16,000 shares; 2025Q1: 13,088 shares; 2025Q2: 17,252 shares; 2025Q3: 32,090 shares; 2025Q4: 33,846 shares 33,846$2.65M1.13%+1,756Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,518 shares; 2024Q4: 58,180 shares; 2025Q1: 167,021 shares; 2025Q2: 132,274 shares; 2025Q3: 162,091 shares; 2025Q4: 151,246 shares 151,246$2.63M1.12%-10,845Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 7,637 shares; 2025Q1: 20,765 shares; 2025Q2: 13,236 shares; 2025Q3: 6,395 shares; 2025Q4: 33,261 shares 33,261$2.59M1.1%+26,866Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,830 shares; 2024Q4: 23,195 shares; 2025Q1: 23,680 shares; 2025Q2: 25,019 shares; 2025Q3: 25,019 shares; 2025Q4: 25,807 shares 25,807$2.58M1.1%+788Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,899 shares 40,899$2.52M1.07%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,798 shares; 2024Q4: 25,839 shares; 2025Q1: 26,456 shares; 2025Q2: 27,951 shares; 2025Q3: 27,951 shares; 2025Q4: 28,830 shares 28,830$2.52M1.07%+879Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,413 shares; 2025Q3: 9,913 shares; 2025Q4: 10,230 shares 10,230$2.5M1.07%+317Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,558 shares; 2024Q4: 73,151 shares; 2025Q1: 74,817 shares; 2025Q2: 79,046 shares; 2025Q3: 89,290 shares; 2025Q4: 92,148 shares 92,148$2.5M1.06%+2,858Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 29,081 shares; 2025Q1: 29,778 shares; 2025Q2: 31,462 shares; 2025Q3: 34,988 shares; 2025Q4: 36,115 shares 36,115$2.5M1.06%+1,127Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 16,049 shares; 2025Q1: 16,370 shares; 2025Q2: 17,294 shares; 2025Q3: 17,294 shares; 2025Q4: 17,825 shares 17,825$2.46M1.05%+531Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,369 shares; 2024Q4: 28,815 shares; 2025Q1: 29,499 shares; 2025Q2: 38,981 shares; 2025Q3: 43,171 shares; 2025Q4: 44,563 shares 44,563$2.33M0.99%+1,392Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,346 shares; 2024Q4: 29,734 shares; 2025Q1: 30,437 shares; 2025Q2: 32,157 shares; 2025Q3: 32,157 shares; 2025Q4: 33,170 shares 33,170$2.33M0.99%+1,013Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 12,412 shares; 2025Q1: 12,720 shares; 2025Q2: 13,439 shares; 2025Q3: 13,439 shares; 2025Q4: 13,873 shares 13,873$2.33M0.99%+434Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,507 shares; 2025Q1: 10,733 shares; 2025Q2: 11,340 shares; 2025Q3: 11,340 shares; 2025Q4: 11,703 shares 11,703$2.28M0.97%+363Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,969 shares; 2025Q1: 9,170 shares; 2025Q2: 10,815 shares; 2025Q3: 10,815 shares; 2025Q4: 11,160 shares 11,160$2.27M0.97%+345Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 23,096 shares; 2025Q1: 23,597 shares; 2025Q2: 27,265 shares; 2025Q3: 30,558 shares; 2025Q4: 31,542 shares 31,542$2.18M0.93%+984Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: 11,231 shares; 2025Q1: 11,448 shares; 2025Q2: 12,096 shares; 2025Q3: 12,096 shares; 2025Q4: 12,478 shares 12,478$2.17M0.92%+382Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,507 shares; 2024Q4: 103,146 shares; 2025Q1: 38,524 shares; 2025Q2: 91,208 shares; 2025Q3: 53,484 shares; 2025Q4: 75,093 shares 75,093$2.13M0.91%+21,609Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 7,979 shares; 2025Q1: 9,247 shares; 2025Q2: 11,341 shares; 2025Q3: 11,341 shares; 2025Q4: 11,703 shares 11,703$2.13M0.91%+362Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,666 shares; 2024Q4: 10,867 shares; 2025Q1: 11,149 shares; 2025Q2: 11,780 shares; 2025Q3: 11,780 shares; 2025Q4: 12,168 shares 12,168$2.11M0.9%+388Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 22,197 shares; 2025Q1: 22,680 shares; 2025Q2: 19,152 shares; 2025Q3: 19,152 shares; 2025Q4: 19,763 shares 19,763$2.1M0.89%+611Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 15,492 shares; 2025Q1: 11,940 shares; 2025Q2: 12,615 shares; 2025Q3: 12,615 shares; 2025Q4: 13,020 shares 13,020$2.09M0.89%+405Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,514 shares; 2024Q4: 37,054 shares; 2025Q1: 37,889 shares; 2025Q2: 40,032 shares; 2025Q3: 44,457 shares; 2025Q4: 45,880 shares 45,880$2.09M0.89%+1,423Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 17,491 shares; 2025Q1: 17,854 shares; 2025Q2: 21,932 shares; 2025Q3: 24,707 shares; 2025Q4: 25,498 shares 25,498$2.06M0.88%+791Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,524 shares; 2024Q4: 63,594 shares; 2025Q1: 65,096 shares; 2025Q2: 51,824 shares; 2025Q3: 51,824 shares; 2025Q4: 53,475 shares 53,475$2.05M0.87%+1,651Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 40,362 shares; 2025Q1: 43,313 shares; 2025Q2: 42,256 shares; 2025Q3: 34,023 shares; 2025Q4: 32,670 shares 32,670$2.04M0.87%-1,353Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,616 shares; 2024Q4: 69,693 shares; 2025Q1: 35,351 shares; 2025Q2: 89,979 shares; 2025Q3: 127,324 shares; 2025Q4: 87,199 shares 87,199$2.03M0.86%-40,125Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,919 shares 9,919$2.02M0.86%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,358 shares; 2024Q4: 7,520 shares; 2025Q1: 7,740 shares; 2025Q2: 9,089 shares; 2025Q3: 10,736 shares; 2025Q4: 11,083 shares 11,083$2.01M0.86%+347Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,701 shares; 2024Q4: 69,620 shares; 2025Q1: 71,196 shares; 2025Q2: 89,379 shares; 2025Q3: 89,379 shares; 2025Q4: 92,225 shares 92,225$1.98M0.84%+2,846Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,862 shares; 2024Q4: 23,555 shares; 2025Q1: 24,097 shares; 2025Q2: 25,459 shares; 2025Q3: 25,459 shares; 2025Q4: 26,273 shares 26,273$1.98M0.84%+814Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,337 shares; 2024Q4: 14,677 shares; 2025Q1: 11,303 shares; 2025Q2: 11,942 shares; 2025Q3: 11,942 shares; 2025Q4: 12,322 shares 12,322$1.98M0.84%+380Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,690 shares; 2025Q4: 80,970 shares 80,970$1.98M0.84%+7,280Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 27,270 shares; 2025Q1: 27,929 shares; 2025Q2: 25,913 shares; 2025Q3: 25,913 shares; 2025Q4: 26,737 shares 26,737$1.97M0.84%+824Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 23,373 shares; 2025Q1: 23,948 shares; 2025Q2: 25,302 shares; 2025Q3: 28,311 shares; 2025Q4: 29,217 shares 29,217$1.97M0.84%+906Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 13,771 shares; 2025Q1: 16,353 shares; 2025Q2: 17,277 shares; 2025Q3: 17,277 shares; 2025Q4: 17,825 shares 17,825$1.96M0.84%+548Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,520 shares; 2025Q1: 115,085 shares; 2025Q2: 135,646 shares; 2025Q3: 135,646 shares; 2025Q4: 139,966 shares 139,966$1.96M0.84%+4,320Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,534 shares; 2024Q4: 53,292 shares; 2025Q1: 42,013 shares; 2025Q2: 44,389 shares; 2025Q3: 44,389 shares; 2025Q4: 45,803 shares 45,803$1.96M0.83%+1,414Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,568 shares; 2025Q3: 45,315 shares; 2025Q4: 42,778 shares 42,778$1.95M0.83%-2,537Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,462 shares; 2025Q1: 51,608 shares; 2025Q2: 71,878 shares; 2025Q3: 71,878 shares; 2025Q4: 74,168 shares 74,168$1.95M0.83%+2,290Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 9,694 shares; 2025Q1: 9,886 shares; 2025Q2: 13,444 shares; 2025Q3: 13,444 shares; 2025Q4: 13,873 shares 13,873$1.95M0.83%+429Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,530 shares; 2025Q4: 23,504 shares 23,504$1.95M0.83%+5,974Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,374 shares; 2025Q1: 28,077 shares; 2025Q2: 34,624 shares; 2025Q3: 29,582 shares; 2025Q4: 30,535 shares 30,535$1.95M0.83%+953Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,903 shares; 2025Q3: 31,349 shares; 2025Q4: 14,103 shares 14,103$1.94M0.83%-17,246Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,060 shares; 2025Q3: 11,713 shares; 2025Q4: 12,090 shares 12,090$1.93M0.82%+377Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,446 shares; 2024Q4: 45,330 shares; 2025Q1: 41,492 shares; 2025Q2: 51,781 shares; 2025Q3: 68,344 shares; 2025Q4: 39,721 shares 39,721$1.92M0.82%-28,623Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,816 shares; 2024Q4: 41,089 shares; 2025Q1: 44,227 shares; 2025Q2: 43,874 shares; 2025Q3: 36,698 shares; 2025Q4: 47,830 shares 47,830$1.88M0.8%+11,132Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,030 shares; 2024Q4: 15,143 shares; 2025Q1: 20,826 shares; 2025Q2: 22,004 shares; 2025Q3: 22,004 shares; 2025Q4: 22,707 shares 22,707$1.86M0.79%+703Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,945 shares; 2025Q1: 16,282 shares; 2025Q2: 17,203 shares; 2025Q3: 17,203 shares; 2025Q4: 17,748 shares 17,748$1.85M0.79%+545Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,031 shares; 2024Q4: 42,058 shares; 2025Q1: 43,026 shares; 2025Q2: 47,761 shares; 2025Q3: 55,714 shares; 2025Q4: 30,555 shares 30,555$1.85M0.79%-25,159Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,200 shares; 2025Q4: 29,603 shares 29,603$1.83M0.78%+6,403Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,258 shares; 2025Q1: 4,339 shares; 2025Q2: 5,257 shares; 2025Q3: 5,257 shares; 2025Q4: 5,425 shares 5,425$1.8M0.77%+168Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,556 shares; 2025Q3: 27,179 shares; 2025Q4: 28,056 shares 28,056$1.79M0.76%+877Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 11,778 shares; 2025Q1: 12,079 shares; 2025Q2: 14,721 shares; 2025Q3: 14,721 shares; 2025Q4: 15,190 shares 15,190$1.78M0.76%+469Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,831 shares; 2024Q4: 43,419 shares; 2025Q1: 44,383 shares; 2025Q2: 46,891 shares; 2025Q3: 46,891 shares; 2025Q4: 48,361 shares 48,361$1.78M0.76%+1,470Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 7,610 shares; 2025Q1: 7,814 shares; 2025Q2: 6,835 shares; 2025Q3: 8,109 shares; 2025Q4: 8,370 shares 8,370$1.77M0.76%+261Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,744 shares; 2024Q4: 16,217 shares; 2025Q1: 16,627 shares; 2025Q2: 17,568 shares; 2025Q3: 17,568 shares; 2025Q4: 19,528 shares 19,528$1.76M0.75%+1,960Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,347 shares; 2025Q4: 57,117 shares 57,117$1.72M0.73%+1,770Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,470 shares; 2024Q4: 18,845 shares; 2025Q1: 19,266 shares; 2025Q2: 15,622 shares; 2025Q3: 18,399 shares; 2025Q4: 18,988 shares 18,988$1.71M0.73%+589Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,115 shares; 2024Q4: 39,513 shares; 2025Q1: 52,972 shares; 2025Q2: 24,242 shares; 2025Q3: 38,183 shares; 2025Q4: 19,743 shares 19,743$1.7M0.73%-18,440Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,074 shares; 2024Q4: 46,542 shares; 2025Q1: 46,653 shares; 2025Q2: 38,238 shares; 2025Q3: 19,018 shares; 2025Q4: 39,251 shares 39,251$1.7M0.73%+20,233Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,667 shares; 2024Q4: 6,790 shares; 2025Q1: 6,959 shares; 2025Q2: 7,353 shares; 2025Q3: 7,353 shares; 2025Q4: 7,595 shares 7,595$1.69M0.72%+242Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 32,241 shares; 2025Q1: 42,436 shares; 2025Q2: 45,659 shares; 2025Q3: 54,675 shares; 2025Q4: 22,916 shares 22,916$1.67M0.71%-31,759Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,498 shares; 2024Q4: 81,208 shares; 2025Q1: 82,501 shares; 2025Q2: 106,077 shares; 2025Q3: 50,364 shares; 2025Q4: 54,295 shares 54,295$1.63M0.69%+3,931Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,521 shares; 2024Q4: 28,242 shares; 2025Q1: 28,883 shares; 2025Q2: 31,678 shares; 2025Q3: 37,292 shares; 2025Q4: 25,972 shares 25,972$1.6M0.68%-11,320Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 38,421 shares; 2025Q1: 15,501 shares; 2025Q2: 56,540 shares; 2025Q3: 34,171 shares; 2025Q4: 38,781 shares 38,781$1.57M0.67%+4,610Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 49,942 shares; 2025Q1: 63,466 shares; 2025Q2: 77,075 shares; 2025Q3: 101,177 shares; 2025Q4: 35,491 shares 35,491$1.51M0.64%-65,686Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 101,208 shares; 2025Q1: 70,571 shares; 2025Q2: 36,751 shares; 2025Q3: 81,416 shares; 2025Q4: 77,444 shares 77,444$1.5M0.64%-3,972Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,605 shares; 2024Q4: 60,603 shares; 2025Q1: 56,826 shares; 2025Q2: 36,438 shares; 2025Q3: 26,445 shares; 2025Q4: 19,508 shares 19,508$1.5M0.64%-6,937Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 13,680 shares; 2025Q1: 16,918 shares; 2025Q2: 17,875 shares; 2025Q3: 17,875 shares; 2025Q4: 18,445 shares 18,445$1.43M0.61%+570Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,379 shares; 2025Q1: 14,749 shares; 2025Q2: 36,453 shares; 2025Q3: 29,418 shares; 2025Q4: 29,144 shares 29,144$1.38M0.59%-274Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 9,059 shares; 2025Q1: 7,888 shares; 2025Q2: 8,334 shares; 2025Q3: 5,106 shares; 2025Q4: 5,270 shares 5,270$1.35M0.57%+164Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,542 shares; 2025Q2: 46,492 shares; 2025Q3: 46,492 shares; 2025Q4: 47,973 shares 47,973$1.34M0.57%+1,481Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,881 shares; 2024Q4: 87,637 shares; 2025Q1: 185,514 shares; 2025Q2: 228,071 shares; 2025Q3: 78,742 shares; 2025Q4: 136,909 shares 136,909$1.24M0.53%+58,167Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,588 shares; 2024Q4: 45,697 shares; 2025Q1: 113,878 shares; 2025Q2: 104,851 shares; 2025Q3: 47,691 shares; 2025Q4: 110,585 shares 110,585$1.22M0.52%+62,894Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,253 shares; 2025Q3: 18,125 shares; 2025Q4: 18,921 shares 18,921$1.2M0.51%+796Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 39,877 shares; 2025Q1: 39,429 shares; 2025Q2: 22,316 shares; 2025Q3: 22,316 shares; 2025Q4: 45,601 shares 45,601$1.18M0.5%+23,285Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,218 shares; 2025Q4: 15,513 shares 15,513$1.15M0.49%-8,705Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 44,002 shares; 2025Q1: 43,187 shares; 2025Q2: 65,290 shares; 2025Q3: 86,913 shares; 2025Q4: 25,266 shares 25,266$1.09M0.47%-61,647Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,758 shares; 2025Q1: 19,406 shares; 2025Q2: 18,598 shares; 2025Q3: 7,280 shares; 2025Q4: 6,465 shares 6,465$1.09M0.46%-815Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: 24,227 shares; 2025Q2: 21,863 shares; 2025Q3: 20,206 shares; 2025Q4: 15,395 shares 15,395$938K0.4%-4,811Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,443 shares; 2025Q1: 3,489 shares; 2025Q2: 3,686 shares; 2025Q3: 1,802 shares; 2025Q4: 1,860 shares 1,860$912K0.39%+58Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 31,420 shares; 2025Q1: 28,433 shares; 2025Q2: 82,543 shares; 2025Q3: 114,250 shares; 2025Q4: 35,256 shares 35,256$790K0.34%-78,994Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,613 shares; 2024Q4: 16,605 shares; 2025Q1: 10,381 shares; 2025Q2: 7,737 shares; 2025Q3: 8,914 shares; 2025Q4: 4,470 shares 4,470$758K0.32%-4,444Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,088 shares; 2024Q4: 34,182 shares; 2025Q1: 41,379 shares; 2025Q2: 48,782 shares; 2025Q3: 44,570 shares; 2025Q4: 13,531 shares 13,531$730K0.31%-31,039Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 25,575 shares; 2025Q1: 29,303 shares; 2025Q2: 22,458 shares; 2025Q3: 17,234 shares; 2025Q4: 17,301 shares 17,301$702K0.3%+67Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,493 shares; 2024Q4: 95,873 shares; 2025Q1: 145,075 shares; 2025Q2: 171,035 shares; 2025Q3: 87,210 shares; 2025Q4: 70,275 shares 70,275$695K0.3%-16,935Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,050 shares; 2024Q4: 98,420 shares; 2025Q1: 92,529 shares; 2025Q2: 86,745 shares; 2025Q3: 67,749 shares; 2025Q4: 29,027 shares 29,027$680K0.29%-38,722Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,908 shares; 2024Q4: 22,787 shares; 2025Q1: 17,450 shares; 2025Q2: 20,209 shares; 2025Q3: 21,691 shares; 2025Q4: 2,939 shares 2,939$574K0.24%-18,752Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,142 shares; 2024Q4: 89,813 shares; 2025Q1: 72,833 shares; 2025Q2: 19,343 shares; 2025Q3: 52,891 shares; 2025Q4: 30,133 shares 30,133$568K0.24%-22,758Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,230 shares; 2024Q4: 49,945 shares; 2025Q1: 26,487 shares; 2025Q2: 48,358 shares; 2025Q3: 100,285 shares; 2025Q4: 16,586 shares 16,586$468K0.2%-83,699Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,803 shares; 2024Q4: 48,727 shares; 2025Q1: 68,622 shares; 2025Q2: 78,560 shares; 2025Q3: 64,330 shares; 2025Q4: 13,770 shares 13,770$450K0.19%-50,560Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 42,663 shares; 2025Q1: 62,151 shares; 2025Q2: 55,771 shares; 2025Q3: 33,874 shares; 2025Q4: 11,634 shares 11,634$448K0.19%-22,240Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,187 shares; 2024Q4: 52,725 shares; 2025Q1: 67,537 shares; 2025Q2: 76,330 shares; 2025Q3: 51,405 shares; 2025Q4: 11,634 shares 11,634$429K0.18%-39,771Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,865 shares; 2024Q4: 40,605 shares; 2025Q1: 41,669 shares; 2025Q2: 76,480 shares; 2025Q3: 77,406 shares; 2025Q4: 13,984 shares 13,984$412K0.18%-63,422Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,313 shares; 2024Q4: 117,449 shares; 2025Q1: 128,606 shares; 2025Q2: 216,490 shares; 2025Q3: 116,330 shares; 2025Q4: 22,211 shares 22,211$322K0.14%-94,119Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCVISTEON CORP35,508$4.26Mshares
PRGOPERRIGO CO PLC73,246$1.63Mshares
WYWEYERHAEUSER CO65,494$1.62Mshares
FHIFEDERATED HERMES INC31,201$1.62Mshares
AVTRAVANTOR INC92,349$1.15Mshares
COLMCOLUMBIA SPORTSWEAR CO19,462$1.02Mshares
CSLCARLISLE COS INC3,003$988Kshares
SLGNSILGAN HLDGS INC10,846$466Kshares

How Q4 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 0001455468-26-000003 base2026-02-20acceptance time not in the bulk data set