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DEAN INVESTMENT ASSOCIATES, LLC

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13F filer, CIK 846797, BEAVERCREEK, OH

DEAN INVESTMENT ASSOCIATES, LLC reported $679,804,723 across 204 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 12.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000846797-25-000004

Period
2025-06-30
Reported value
$680M
Holdings
204
Top 10 weight
12.78%
New
11
Sold out
19

Part of the filer group DEAN INVESTMENT ASSOCIATES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LFUSadded+19,207$4.35M
WHDnew+88,884$3.89M
SHOOnew+150,789$3.62M
FASTadded+77,130$3.24M
OMCadded+41,869$3.01M

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-55,541-$4.35M
UPSreduced-34,222-$3.45M
CASYexited-7,346-$3.19M
MMSreduced-44,491-$3.12M
ETRexited-36,173-$3.09M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000846797-25-000004, largest first. % of portfolio is the value over $679,804,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,452 shares; 2024Q4: 39,835 shares; 2025Q1: 36,025 shares; 2025Q2: 36,551 shares 36,551$10.6M1.56%+526Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,200 shares; 2024Q4: 178,765 shares; 2025Q1: 163,397 shares; 2025Q2: 166,045 shares 166,045$9.74M1.43%+2,648Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,552 shares; 2024Q4: 52,444 shares; 2025Q1: 57,881 shares; 2025Q2: 58,808 shares 58,808$8.98M1.32%+927Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,693 shares; 2024Q4: 272,848 shares; 2025Q1: 283,013 shares; 2025Q2: 288,670 shares 288,670$8.9M1.31%+5,657Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,993 shares; 2024Q4: 65,320 shares; 2025Q1: 60,836 shares; 2025Q2: 61,756 shares 61,756$8.84M1.3%+920Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,572 shares; 2024Q4: 138,295 shares; 2025Q1: 131,757 shares; 2025Q2: 129,537 shares 129,537$8.82M1.3%-2,220Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,909 shares; 2024Q4: 48,344 shares; 2025Q1: 46,948 shares; 2025Q2: 63,710 shares 63,710$8.41M1.24%+16,762Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 11,675 shares; 2025Q1: 14,569 shares; 2025Q2: 33,776 shares 33,776$7.66M1.13%+19,207Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,020 shares; 2024Q4: 103,700 shares; 2025Q1: 94,495 shares; 2025Q2: 72,079 shares 72,079$7.51M1.1%-22,416Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,723 shares; 2024Q4: 177,857 shares; 2025Q1: 169,712 shares; 2025Q2: 172,098 shares 172,098$7.45M1.1%+2,386Timeline
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: 76,610 shares; 2024Q4: 77,927 shares; 2025Q1: 79,378 shares; 2025Q2: 76,143 shares 76,143$6.94M1.02%-3,235Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,060 shares; 2024Q4: 61,557 shares; 2025Q1: 56,291 shares; 2025Q2: 57,536 shares 57,536$6.88M1.01%+1,245Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 6,912 shares; 2025Q1: 6,347 shares; 2025Q2: 6,448 shares 6,448$6.77M1%+101Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,671 shares; 2024Q4: 38,806 shares; 2025Q1: 35,548 shares; 2025Q2: 35,989 shares 35,989$6.71M0.99%+441Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,877 shares; 2024Q4: 60,431 shares; 2025Q1: 54,742 shares; 2025Q2: 55,286 shares 55,286$6.52M0.96%+544Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,935 shares; 2024Q4: 81,764 shares; 2025Q1: 74,111 shares; 2025Q2: 151,241 shares 151,241$6.35M0.93%+77,130Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,399 shares; 2024Q4: 115,592 shares; 2025Q1: 104,305 shares; 2025Q2: 91,342 shares 91,342$6.34M0.93%-12,963Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,990 shares; 2024Q4: 320,188 shares; 2025Q1: 280,011 shares; 2025Q2: 256,236 shares 256,236$6.25M0.92%-23,775Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,256 shares; 2024Q4: 38,511 shares; 2025Q1: 35,248 shares; 2025Q2: 35,779 shares 35,779$6.24M0.92%+531Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,254 shares; 2024Q4: 32,539 shares; 2025Q1: 29,617 shares; 2025Q2: 30,006 shares 30,006$6.23M0.92%+389Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,762 shares; 2024Q4: 20,327 shares; 2025Q1: 23,240 shares; 2025Q2: 24,726 shares 24,726$6.2M0.91%+1,486Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,136 shares; 2024Q4: 39,606 shares; 2025Q1: 38,729 shares; 2025Q2: 63,747 shares 63,747$5.82M0.86%+25,018Timeline
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: 42,406 shares; 2025Q1: 48,154 shares; 2025Q2: 50,063 shares 50,063$5.73M0.84%+1,909Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,207 shares; 2024Q4: 53,602 shares; 2025Q1: 54,738 shares; 2025Q2: 46,319 shares 46,319$5.68M0.84%-8,419Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,605 shares; 2024Q4: 17,249 shares; 2025Q1: 15,884 shares; 2025Q2: 24,551 shares 24,551$5.65M0.83%+8,667Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,403 shares; 2024Q4: 30,313 shares; 2025Q1: 33,374 shares; 2025Q2: 33,842 shares 33,842$5.62M0.83%+468Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,239 shares; 2024Q4: 49,703 shares; 2025Q1: 45,126 shares; 2025Q2: 46,099 shares 46,099$5.59M0.82%+973Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 35,488 shares; 2025Q1: 35,474 shares; 2025Q2: 77,343 shares 77,343$5.56M0.82%+41,869Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,534 shares; 2025Q1: 1,549 shares; 2025Q2: 1,465 shares 1,465$5.44M0.8%-84Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,730 shares; 2024Q4: 209,511 shares; 2025Q1: 249,749 shares; 2025Q2: 335,856 shares 335,856$5.33M0.78%+86,107Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,854 shares; 2024Q4: 150,331 shares; 2025Q1: 133,845 shares; 2025Q2: 85,723 shares 85,723$5.18M0.76%-48,122Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,945 shares; 2024Q4: 68,518 shares; 2025Q1: 69,925 shares; 2025Q2: 72,552 shares 72,552$5.1M0.75%+2,627Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 63,664 shares; 2025Q1: 48,483 shares; 2025Q2: 52,111 shares 52,111$5.09M0.75%+3,628Timeline
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: 23,380 shares; 2025Q1: 27,557 shares; 2025Q2: 23,099 shares 23,099$5.04M0.74%-4,458Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 52,874 shares; 2025Q1: 49,987 shares; 2025Q2: 38,067 shares 38,067$5.04M0.74%-11,920Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,406 shares; 2024Q4: 249,675 shares; 2025Q1: 169,047 shares; 2025Q2: 170,531 shares 170,531$5.01M0.74%+1,484Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 14,920 shares; 2025Q1: 13,611 shares; 2025Q2: 17,820 shares 17,820$4.98M0.73%+4,209Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 14,409 shares; 2025Q1: 13,064 shares; 2025Q2: 13,353 shares 13,353$4.9M0.72%+289Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 18,063 shares; 2025Q1: 16,365 shares; 2025Q2: 16,938 shares 16,938$4.8M0.71%+573Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,569 shares; 2024Q4: 33,810 shares; 2025Q1: 24,780 shares; 2025Q2: 24,948 shares 24,948$4.79M0.7%+168Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,369 shares; 2024Q4: 53,279 shares; 2025Q1: 48,260 shares; 2025Q2: 49,281 shares 49,281$4.76M0.7%+1,021Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,156 shares; 2024Q4: 47,367 shares; 2025Q1: 42,761 shares; 2025Q2: 43,663 shares 43,663$4.53M0.67%+902Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,566 shares; 2025Q1: 9,916 shares; 2025Q2: 18,212 shares 18,212$4.5M0.66%+8,296Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,390 shares; 2024Q4: 26,082 shares; 2025Q1: 23,469 shares; 2025Q2: 30,954 shares 30,954$4.5M0.66%+7,485Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,912 shares; 2024Q4: 45,386 shares; 2025Q1: 40,888 shares; 2025Q2: 41,735 shares 41,735$4.48M0.66%+847Timeline
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: 40,999 shares; 2025Q1: 51,770 shares; 2025Q2: 63,492 shares 63,492$4.47M0.66%+11,722Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,901 shares; 2024Q4: 23,886 shares; 2025Q1: 24,406 shares; 2025Q2: 30,635 shares 30,635$4.44M0.65%+6,229Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,263 shares; 2024Q4: 42,090 shares; 2025Q1: 43,652 shares; 2025Q2: 45,866 shares 45,866$4.4M0.65%+2,214Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 16,768 shares; 2025Q1: 15,208 shares; 2025Q2: 15,537 shares 15,537$4.38M0.64%+329Timeline
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: 51,601 shares; 2024Q4: 53,938 shares; 2025Q1: 56,101 shares; 2025Q2: 58,949 shares 58,949$4.33M0.64%+2,848Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,275 shares; 2024Q4: 53,059 shares; 2025Q1: 54,491 shares; 2025Q2: 58,856 shares 58,856$4.33M0.64%+4,365Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,893 shares; 2024Q4: 54,460 shares; 2025Q1: 49,742 shares; 2025Q2: 33,542 shares 33,542$4.32M0.64%-16,200Timeline
MDLZMONDELEZ 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: 61,558 shares; 2025Q2: 63,373 shares 63,373$4.27M0.63%+1,815Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 15,521 shares; 2025Q1: 14,407 shares; 2025Q2: 14,523 shares 14,523$4.26M0.63%+116Timeline
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: 44,873 shares; 2024Q4: 46,869 shares; 2025Q1: 48,916 shares; 2025Q2: 51,240 shares 51,240$4.24M0.62%+2,324Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 17,870 shares; 2025Q1: 18,716 shares; 2025Q2: 19,003 shares 19,003$4.2M0.62%+287Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,423 shares; 2024Q4: 56,279 shares; 2025Q1: 50,840 shares; 2025Q2: 51,784 shares 51,784$4.11M0.61%+944Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 20,965 shares; 2025Q1: 30,907 shares; 2025Q2: 35,767 shares 35,767$4.07M0.6%+4,860Timeline
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: 68,465 shares; 2024Q4: 73,308 shares; 2025Q1: 74,835 shares; 2025Q2: 91,568 shares 91,568$4.05M0.6%+16,733Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 24,991 shares; 2025Q1: 30,300 shares; 2025Q2: 31,678 shares 31,678$4.04M0.59%+1,378Timeline
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: 27,855 shares; 2024Q4: 29,114 shares; 2025Q1: 30,165 shares; 2025Q2: 31,694 shares 31,694$4.02M0.59%+1,529Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 28,451 shares; 2025Q1: 30,410 shares; 2025Q2: 37,590 shares 37,590$3.99M0.59%+7,180Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 20,391 shares; 2025Q1: 21,112 shares; 2025Q2: 22,182 shares 22,182$3.98M0.59%+1,070Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 6,906 shares; 2025Q1: 7,085 shares; 2025Q2: 7,410 shares 7,410$3.95M0.58%+325Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 18,257 shares; 2025Q1: 19,011 shares; 2025Q2: 19,975 shares 19,975$3.94M0.58%+964Timeline
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: 15,581 shares; 2024Q4: 16,285 shares; 2025Q1: 16,918 shares; 2025Q2: 19,833 shares 19,833$3.93M0.58%+2,915Timeline
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: 130,869 shares; 2024Q4: 97,931 shares; 2025Q1: 129,494 shares; 2025Q2: 127,945 shares 127,945$3.93M0.58%-1,549Timeline
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: 88,884 shares 88,884$3.89M0.57%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 11,200 shares; 2025Q1: 13,376 shares; 2025Q2: 12,923 shares 12,923$3.85M0.57%-453Timeline
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: 9,501 shares; 2025Q1: 9,731 shares; 2025Q2: 11,363 shares 11,363$3.84M0.56%+1,632Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,372 shares; 2024Q4: 110,708 shares; 2025Q1: 104,585 shares; 2025Q2: 107,069 shares 107,069$3.82M0.56%+2,484Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 19,079 shares; 2025Q1: 19,802 shares; 2025Q2: 20,805 shares 20,805$3.81M0.56%+1,003Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,072 shares; 2024Q4: 22,601 shares; 2025Q1: 23,712 shares; 2025Q2: 24,652 shares 24,652$3.8M0.56%+940Timeline
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: 120,865 shares; 2024Q4: 126,333 shares; 2025Q1: 131,272 shares; 2025Q2: 163,893 shares 163,893$3.77M0.56%+32,621Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,818 shares; 2024Q4: 26,410 shares; 2025Q1: 24,682 shares; 2025Q2: 49,657 shares 49,657$3.76M0.55%+24,975Timeline
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: 15,725 shares; 2024Q4: 16,438 shares; 2025Q1: 14,544 shares; 2025Q2: 15,282 shares 15,282$3.71M0.55%+738Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,590 shares; 2024Q4: 98,265 shares; 2025Q1: 104,596 shares; 2025Q2: 109,903 shares 109,903$3.68M0.54%+5,307Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 14,474 shares; 2025Q1: 17,037 shares; 2025Q2: 20,793 shares 20,793$3.65M0.54%+3,756Timeline
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: 150,789 shares 150,789$3.62M0.53%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,497 shares; 2024Q4: 96,687 shares; 2025Q1: 77,701 shares; 2025Q2: 81,382 shares 81,382$3.61M0.53%+3,681Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,907 shares; 2024Q4: 120,495 shares; 2025Q1: 117,278 shares; 2025Q2: 131,756 shares 131,756$3.6M0.53%+14,478Timeline
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: 50,986 shares; 2024Q4: 43,055 shares; 2025Q1: 44,527 shares; 2025Q2: 46,691 shares 46,691$3.6M0.53%+2,164Timeline
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: 49,195 shares; 2024Q4: 47,850 shares; 2025Q1: 60,241 shares; 2025Q2: 56,679 shares 56,679$3.56M0.52%-3,562Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,121 shares; 2024Q4: 41,935 shares; 2025Q1: 43,631 shares; 2025Q2: 49,995 shares 49,995$3.56M0.52%+6,364Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,170 shares; 2024Q4: 179,483 shares; 2025Q1: 161,895 shares; 2025Q2: 231,728 shares 231,728$3.51M0.52%+69,833Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,545 shares; 2024Q4: 244,047 shares; 2025Q1: 214,762 shares; 2025Q2: 223,782 shares 223,782$3.5M0.51%+9,020Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,401 shares; 2024Q4: 115,403 shares; 2025Q1: 120,045 shares; 2025Q2: 95,007 shares 95,007$3.49M0.51%-25,038Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,614 shares; 2025Q1: 5,037 shares; 2025Q2: 7,427 shares 7,427$3.44M0.51%+2,390Timeline
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: 127,052 shares; 2024Q4: 132,733 shares; 2025Q1: 138,190 shares; 2025Q2: 144,937 shares 144,937$3.41M0.5%+6,747Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 13,649 shares; 2025Q1: 14,385 shares; 2025Q2: 16,664 shares 16,664$3.39M0.5%+2,279Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 19,733 shares; 2025Q1: 20,572 shares; 2025Q2: 21,617 shares 21,617$3.39M0.5%+1,045Timeline
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: 54,508 shares; 2024Q4: 63,305 shares; 2025Q1: 88,225 shares; 2025Q2: 69,234 shares 69,234$3.39M0.5%-18,991Timeline
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: 204,222 shares; 2025Q1: 212,236 shares; 2025Q2: 248,741 shares 248,741$3.39M0.5%+36,505Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,821 shares; 2024Q4: 65,283 shares; 2025Q1: 60,726 shares; 2025Q2: 81,050 shares 81,050$3.38M0.5%+20,324Timeline
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: 25,488 shares; 2024Q4: 26,643 shares; 2025Q1: 20,838 shares; 2025Q2: 21,894 shares 21,894$3.36M0.49%+1,056Timeline
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: 90,608 shares; 2025Q1: 95,161 shares; 2025Q2: 131,765 shares 131,765$3.34M0.49%+36,604Timeline
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: 11,799 shares; 2024Q4: 12,334 shares; 2025Q1: 12,848 shares; 2025Q2: 13,500 shares 13,500$3.28M0.48%+652Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 59,888 shares; 2025Q1: 61,387 shares; 2025Q2: 52,481 shares 52,481$3.26M0.48%-8,906Timeline
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: 27,969 shares; 2025Q1: 30,027 shares; 2025Q2: 31,549 shares 31,549$3.25M0.48%+1,522Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,383 shares; 2024Q4: 28,111 shares; 2025Q1: 22,013 shares; 2025Q2: 23,131 shares 23,131$3.24M0.48%+1,118Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,134 shares; 2024Q4: 62,405 shares; 2025Q1: 61,096 shares; 2025Q2: 59,318 shares 59,318$3.21M0.47%-1,778Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,096 shares; 2024Q4: 79,508 shares; 2025Q1: 84,709 shares; 2025Q2: 86,465 shares 86,465$3.2M0.47%+1,756Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,251 shares; 2024Q4: 122,348 shares; 2025Q1: 146,926 shares; 2025Q2: 154,379 shares 154,379$3.16M0.46%+7,453Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,389 shares; 2024Q4: 78,798 shares; 2025Q1: 82,038 shares; 2025Q2: 85,987 shares 85,987$3.12M0.46%+3,949Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 50,716 shares; 2025Q1: 58,746 shares; 2025Q2: 60,556 shares 60,556$3.12M0.46%+1,810Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,540 shares; 2024Q4: 48,246 shares; 2025Q1: 42,862 shares; 2025Q2: 43,914 shares 43,914$3.11M0.46%+1,052Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 13,858 shares; 2025Q1: 14,418 shares; 2025Q2: 12,526 shares 12,526$3.09M0.45%-1,892Timeline
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: 32,723 shares; 2024Q4: 34,208 shares; 2025Q1: 35,533 shares; 2025Q2: 28,636 shares 28,636$3.09M0.45%-6,897Timeline
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: 89,779 shares; 2025Q1: 96,863 shares; 2025Q2: 120,080 shares 120,080$3.08M0.45%+23,217Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,106 shares; 2024Q4: 146,032 shares; 2025Q1: 130,127 shares; 2025Q2: 107,733 shares 107,733$3.05M0.45%-22,394Timeline
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: 95,265 shares 95,265$3M0.44%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,984 shares; 2025Q1: 4,984 shares; 2025Q2: 43,096 shares 43,096$2.99M0.44%+38,112Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,294 shares; 2024Q4: 27,482 shares; 2025Q1: 38,399 shares; 2025Q2: 40,345 shares 40,345$2.98M0.44%+1,946Timeline
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: 119,248 shares; 2024Q4: 89,921 shares; 2025Q1: 80,749 shares; 2025Q2: 45,233 shares 45,233$2.95M0.43%-35,516Timeline
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: 39,513 shares 39,513$2.95M0.43%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,182 shares; 2024Q4: 64,384 shares; 2025Q1: 77,544 shares; 2025Q2: 97,666 shares 97,666$2.94M0.43%+20,122Timeline
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: 24,387 shares; 2024Q4: 29,253 shares; 2025Q1: 30,812 shares; 2025Q2: 32,219 shares 32,219$2.94M0.43%+1,407Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 67,261 shares; 2025Q1: 58,959 shares; 2025Q2: 64,307 shares 64,307$2.93M0.43%+5,348Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,833 shares; 2024Q4: 96,724 shares; 2025Q1: 116,890 shares; 2025Q2: 119,951 shares 119,951$2.91M0.43%+3,061Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,933 shares; 2024Q4: 74,095 shares; 2025Q1: 90,148 shares; 2025Q2: 95,722 shares 95,722$2.9M0.43%+5,574Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,012 shares; 2024Q4: 72,297 shares; 2025Q1: 97,411 shares; 2025Q2: 97,570 shares 97,570$2.88M0.42%+159Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,568 shares; 2024Q4: 39,076 shares; 2025Q1: 35,546 shares; 2025Q2: 36,125 shares 36,125$2.86M0.42%+579Timeline
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: 15,420 shares 15,420$2.86M0.42%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: 23,598 shares; 2024Q4: 21,378 shares; 2025Q1: 22,384 shares; 2025Q2: 26,985 shares 26,985$2.85M0.42%+4,601Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,049 shares; 2024Q4: 67,533 shares; 2025Q1: 69,836 shares; 2025Q2: 73,381 shares 73,381$2.81M0.41%+3,545Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,921 shares; 2024Q4: 60,217 shares; 2025Q1: 59,173 shares; 2025Q2: 94,982 shares 94,982$2.79M0.41%+35,809Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,647 shares; 2024Q4: 159,565 shares; 2025Q1: 138,760 shares; 2025Q2: 106,856 shares 106,856$2.72M0.4%-31,904Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,530 shares; 2024Q4: 24,459 shares; 2025Q1: 74,767 shares; 2025Q2: 99,787 shares 99,787$2.67M0.39%+25,020Timeline
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: 218,622 shares; 2024Q4: 86,325 shares; 2025Q1: 237,119 shares; 2025Q2: 164,279 shares 164,279$2.64M0.39%-72,840Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 23,980 shares; 2025Q1: 31,196 shares; 2025Q2: 32,775 shares 32,775$2.62M0.39%+1,579Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,211 shares; 2024Q4: 41,903 shares; 2025Q1: 45,501 shares; 2025Q2: 38,621 shares 38,621$2.62M0.39%-6,880Timeline
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: 67,364 shares; 2025Q2: 85,253 shares 85,253$2.61M0.38%+17,889Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,942 shares; 2024Q4: 46,579 shares; 2025Q1: 40,374 shares; 2025Q2: 102,466 shares 102,466$2.6M0.38%+62,092Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,297 shares; 2024Q4: 153,046 shares; 2025Q1: 54,687 shares; 2025Q2: 113,277 shares 113,277$2.6M0.38%+58,590Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,764 shares; 2024Q4: 39,449 shares; 2025Q1: 57,051 shares; 2025Q2: 58,163 shares 58,163$2.53M0.37%+1,112Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 12,409 shares; 2025Q1: 20,935 shares; 2025Q2: 45,274 shares 45,274$2.47M0.36%+24,339Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,800 shares; 2024Q4: 130,026 shares; 2025Q1: 263,608 shares; 2025Q2: 283,284 shares 283,284$2.45M0.36%+19,676Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,030 shares; 2024Q4: 22,666 shares; 2025Q1: 35,461 shares; 2025Q2: 39,694 shares 39,694$2.42M0.36%+4,233Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,796 shares; 2024Q4: 54,293 shares; 2025Q1: 50,673 shares; 2025Q2: 51,718 shares 51,718$2.39M0.35%+1,045Timeline
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: 32,890 shares; 2024Q4: 34,377 shares; 2025Q1: 35,660 shares; 2025Q2: 37,469 shares 37,469$2.36M0.35%+1,809Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,205 shares; 2025Q1: 4,896 shares; 2025Q2: 4,833 shares 4,833$2.35M0.35%-63Timeline
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: 22,557 shares; 2024Q4: 41,903 shares; 2025Q1: 41,015 shares; 2025Q2: 39,325 shares 39,325$2.31M0.34%-1,690Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,815 shares; 2024Q4: 103,410 shares; 2025Q1: 49,723 shares; 2025Q2: 111,697 shares 111,697$2.15M0.32%+61,974Timeline
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: 30,121 shares 30,121$2.13M0.31%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,994 shares; 2024Q4: 58,644 shares; 2025Q1: 74,585 shares; 2025Q2: 30,094 shares 30,094$2.11M0.31%-44,491Timeline
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: 77,137 shares; 2024Q4: 60,967 shares; 2025Q1: 62,804 shares; 2025Q2: 54,464 shares 54,464$2.06M0.3%-8,340Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,966 shares; 2024Q4: 57,010 shares; 2025Q1: 21,513 shares; 2025Q2: 70,220 shares 70,220$2.04M0.3%+48,707Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,239 shares; 2024Q4: 328,573 shares; 2025Q1: 215,116 shares; 2025Q2: 201,422 shares 201,422$2.03M0.3%-13,694Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,973 shares; 2024Q4: 142,256 shares; 2025Q1: 205,930 shares; 2025Q2: 212,316 shares 212,316$2.01M0.3%+6,386Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,557 shares; 2024Q4: 69,060 shares; 2025Q1: 65,680 shares; 2025Q2: 47,491 shares 47,491$1.93M0.28%-18,189Timeline
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: 53,192 shares; 2025Q2: 184,606 shares 184,606$1.92M0.28%+131,414Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,073 shares; 2024Q4: 74,095 shares; 2025Q1: 37,240 shares; 2025Q2: 60,057 shares 60,057$1.88M0.28%+22,817Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,835 shares; 2024Q4: 184,519 shares; 2025Q1: 122,618 shares; 2025Q2: 100,250 shares 100,250$1.68M0.25%-22,368Timeline
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: 224,444 shares; 2025Q1: 92,253 shares; 2025Q2: 111,512 shares 111,512$1.68M0.25%+19,259Timeline
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: 14,783 shares 14,783$1.65M0.24%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: 71,431 shares; 2024Q4: 90,664 shares; 2025Q1: 83,719 shares; 2025Q2: 29,751 shares 29,751$1.61M0.24%-53,968Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,614 shares; 2025Q1: 3,472 shares; 2025Q2: 3,435 shares 3,435$1.61M0.24%-37Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 15,204 shares; 2025Q1: 15,184 shares; 2025Q2: 15,184 shares 15,184$1.59M0.23%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 17,729 shares; 2025Q1: 9,384 shares; 2025Q2: 9,287 shares 9,287$1.53M0.23%-97Timeline
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: 53,413 shares; 2025Q1: 34,066 shares; 2025Q2: 27,140 shares 27,140$1.49M0.22%-6,926Timeline
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: 94,692 shares; 2024Q4: 44,961 shares; 2025Q1: 64,941 shares; 2025Q2: 141,919 shares 141,919$1.49M0.22%+76,978Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,028 shares; 2024Q4: 103,949 shares; 2025Q1: 35,596 shares; 2025Q2: 32,893 shares 32,893$1.46M0.21%-2,703Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 23,739 shares; 2025Q1: 18,585 shares; 2025Q2: 21,416 shares 21,416$1.46M0.21%+2,831Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,396 shares; 2024Q4: 37,947 shares; 2025Q1: 41,656 shares; 2025Q2: 27,878 shares 27,878$1.45M0.21%-13,778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,922 shares; 2025Q1: 2,837 shares; 2025Q2: 2,819 shares 2,819$1.4M0.21%-18Timeline
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: 27,156 shares; 2024Q4: 76,973 shares; 2025Q1: 120,873 shares; 2025Q2: 91,573 shares 91,573$1.4M0.21%-29,300Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,931 shares; 2024Q4: 113,177 shares; 2025Q1: 14,756 shares; 2025Q2: 14,756 shares 14,756$1.4M0.21%0Timeline
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: 25,188 shares; 2024Q4: 24,638 shares; 2025Q1: 14,600 shares; 2025Q2: 9,609 shares 9,609$1.4M0.21%-4,991Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 18,599 shares; 2025Q1: 17,742 shares; 2025Q2: 19,744 shares 19,744$1.37M0.2%+2,002Timeline
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: 19,483 shares; 2024Q4: 11,330 shares; 2025Q1: 29,480 shares; 2025Q2: 16,431 shares 16,431$1.3M0.19%-13,049Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,107 shares; 2025Q1: 2,074 shares; 2025Q2: 1,748 shares 1,748$1.28M0.19%-326Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,576 shares; 2024Q4: 57,550 shares; 2025Q1: 67,290 shares; 2025Q2: 26,979 shares 26,979$1.27M0.19%-40,311Timeline
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: 12,722 shares 12,722$1.26M0.19%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 6,851 shares; 2025Q1: 6,430 shares; 2025Q2: 6,976 shares 6,976$1.2M0.18%+546Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,778 shares; 2024Q4: 67,801 shares; 2025Q1: 161,711 shares; 2025Q2: 130,159 shares 130,159$1.16M0.17%-31,552Timeline
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: 32,731 shares; 2025Q1: 37,470 shares; 2025Q2: 16,816 shares 16,816$1.06M0.16%-20,654Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 9,280 shares; 2025Q1: 12,083 shares; 2025Q2: 14,538 shares 14,538$1.06M0.16%+2,455Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares 3,410$940K0.14%0Timeline
KEYSKEYSIGHT 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: not reported; 2025Q1: not reported; 2025Q2: 5,709 shares 5,709$935K0.14%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,985 shares 2,985$931K0.14%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares 41,000$926K0.14%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 8,401 shares; 2025Q1: 8,096 shares; 2025Q2: 8,031 shares 8,031$847K0.12%-65Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,268 shares; 2024Q4: 59,168 shares; 2025Q1: 55,370 shares; 2025Q2: 27,719 shares 27,719$832K0.12%-27,651Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 3,951 shares; 2025Q1: 3,761 shares; 2025Q2: 3,725 shares 3,725$826K0.12%-36Timeline
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: 27,168 shares; 2024Q4: 150,169 shares; 2025Q1: 99,944 shares; 2025Q2: 45,643 shares 45,643$823K0.12%-54,301Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,810 shares; 2025Q1: 4,527 shares; 2025Q2: 4,496 shares 4,496$814K0.12%-31Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares 6,650$707K0.1%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 8,686 shares; 2025Q1: 10,309 shares; 2025Q2: 10,210 shares 10,210$692K0.1%-99Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares 870$678K0.1%0Timeline
ROSTROSS STORES 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: 4,146 shares; 2025Q2: 5,155 shares 5,155$658K0.1%+1,009Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,299 shares; 2024Q4: 79,375 shares; 2025Q1: 97,301 shares; 2025Q2: 19,762 shares 19,762$546K0.08%-77,539Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,013 shares; 2025Q2: 4,886 shares 4,886$512K0.08%-127Timeline
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: 23,230 shares; 2024Q4: 21,941 shares; 2025Q1: 20,340 shares; 2025Q2: 9,424 shares 9,424$499K0.07%-10,916Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,033 shares; 2024Q4: 26,879 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares 2,568$468K0.07%0Timeline
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: 137,352 shares; 2024Q4: 133,264 shares; 2025Q1: 102,409 shares; 2025Q2: 24,023 shares 24,023$455K0.07%-78,386Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,309 shares; 2025Q1: 1,262 shares; 2025Q2: 1,255 shares 1,255$411K0.06%-7Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,926 shares; 2024Q4: 49,457 shares; 2025Q1: 40,548 shares; 2025Q2: 16,446 shares 16,446$375K0.06%-24,102Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,686 shares; 2025Q1: 2,574 shares; 2025Q2: 2,552 shares 2,552$340K0.05%-22Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,482 shares; 2025Q1: 4,256 shares; 2025Q2: 4,227 shares 4,227$340K0.05%-29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,878 shares; 2025Q1: 1,324 shares; 2025Q2: 1,728 shares 1,728$305K0.04%+404Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 594 shares; 2025Q1: 631 shares; 2025Q2: 756 shares 756$294K0.04%+125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 749 shares; 2025Q1: 664 shares; 2025Q2: 653 shares 653$232K0.03%-11Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098 shares 2,098$230K0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,843 shares; 2024Q4: 27,747 shares; 2025Q1: 36,353 shares; 2025Q2: 2,131 shares 2,131$215K0.03%-34,222Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SRSPIRE INC55,541$4.35Mshares
CASYCASEYS GEN STORES INC7,346$3.19Mshares
ETRENTERGY CORP NEW36,173$3.09Mshares
AVAAVISTA CORP68,145$2.85Mshares
YUMCYUM CHINA HLDGS INC50,199$2.61Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I114,073$2.56Mshares
BCEBCE INC111,008$2.55Mshares
NWENORTHWESTERN ENERGY GROUP IN43,365$2.51Mshares
SPARTANNASH COSPARTANNASH CO121,764$2.47Mshares
FLOFLOWERS FOODS INC127,498$2.42Mshares
OGSONE GAS INC29,693$2.24Mshares
AWRAMER STATES WTR CO20,935$1.65Mshares
PATTERSON COS INCPATTERSON COS INC51,696$1.61Mshares
PORPORTLAND GEN ELEC CO32,898$1.47Mshares
SAMBOSTON BEER INC5,981$1.43Mshares
DMCDEL MONTE CORP39,306$1.21Mshares
NWNNORTHWEST NAT HLDG CO27,771$1.19Mshares
CHDCHURCH & DWIGHT CO INC1,999$220Kshares
FDSFACTSET RESH SYS INC440$200Kshares

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 0000846797-25-000004 base2025-08-12acceptance time not in the bulk data set