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DEAN INVESTMENT ASSOCIATES, LLC

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13F filer, CIK 846797, BEAVERCREEK, OH

DEAN INVESTMENT ASSOCIATES, LLC reported $713,018,422 across 202 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 13.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000846797-25-000005

Period
2025-09-30
Reported value
$713M
Holdings
202
Top 10 weight
13.24%
New
12
Sold out
14

Part of the filer group DEAN INVESTMENT ASSOCIATES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCnew+43,035$5.16M
TFCnew+75,444$3.45M
LKQadded+103,045$3.15M
REYNnew+127,382$3.12M
KWRadded+23,192$3.06M

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
AZOreduced-959-$4.11M
FASTreduced-68,081-$3.34M
CAGexited-154,379-$3.16M
CRIexited-97,666-$2.94M
JPMreduced-9,284-$2.93M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000846797-25-000005, largest first. % of portfolio is the value over $713,018,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 11,675 shares; 2025Q1: 14,569 shares; 2025Q2: 33,776 shares; 2025Q3: 41,850 shares 41,850$10.8M1.52%+8,074Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,572 shares; 2024Q4: 138,295 shares; 2025Q1: 131,757 shares; 2025Q2: 129,537 shares; 2025Q3: 131,022 shares 131,022$10.6M1.48%+1,485Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,200 shares; 2024Q4: 178,765 shares; 2025Q1: 163,397 shares; 2025Q2: 166,045 shares; 2025Q3: 156,855 shares 156,855$10.4M1.45%-9,190Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,552 shares; 2024Q4: 52,444 shares; 2025Q1: 57,881 shares; 2025Q2: 58,808 shares; 2025Q3: 53,916 shares 53,916$10M1.4%-4,892Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 35,488 shares; 2025Q1: 35,474 shares; 2025Q2: 77,343 shares; 2025Q3: 112,584 shares 112,584$9.18M1.29%+35,241Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,693 shares; 2024Q4: 272,848 shares; 2025Q1: 283,013 shares; 2025Q2: 288,670 shares; 2025Q3: 292,780 shares 292,780$9.04M1.27%+4,110Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,993 shares; 2024Q4: 65,320 shares; 2025Q1: 60,836 shares; 2025Q2: 61,756 shares; 2025Q3: 57,593 shares 57,593$8.94M1.25%-4,163Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,909 shares; 2024Q4: 48,344 shares; 2025Q1: 46,948 shares; 2025Q2: 63,710 shares; 2025Q3: 62,704 shares 62,704$8.81M1.24%-1,006Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,452 shares; 2024Q4: 39,835 shares; 2025Q1: 36,025 shares; 2025Q2: 36,551 shares; 2025Q3: 27,267 shares 27,267$8.6M1.21%-9,284Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,020 shares; 2024Q4: 103,700 shares; 2025Q1: 94,495 shares; 2025Q2: 72,079 shares; 2025Q3: 70,644 shares 70,644$8.1M1.14%-1,435Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,610 shares; 2024Q4: 77,927 shares; 2025Q1: 79,378 shares; 2025Q2: 76,143 shares; 2025Q3: 74,265 shares 74,265$8.09M1.13%-1,878Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,060 shares; 2024Q4: 61,557 shares; 2025Q1: 56,291 shares; 2025Q2: 57,536 shares; 2025Q3: 63,917 shares 63,917$7.17M1.01%+6,381Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,671 shares; 2024Q4: 38,806 shares; 2025Q1: 35,548 shares; 2025Q2: 35,989 shares; 2025Q3: 35,301 shares 35,301$7.09M0.99%-688Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,762 shares; 2024Q4: 20,327 shares; 2025Q1: 23,240 shares; 2025Q2: 24,726 shares; 2025Q3: 22,176 shares 22,176$6.77M0.95%-2,550Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,723 shares; 2024Q4: 177,857 shares; 2025Q1: 169,712 shares; 2025Q2: 172,098 shares; 2025Q3: 153,228 shares 153,228$6.73M0.94%-18,870Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,877 shares; 2024Q4: 60,431 shares; 2025Q1: 54,742 shares; 2025Q2: 55,286 shares; 2025Q3: 54,258 shares 54,258$6.71M0.94%-1,028Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,403 shares; 2024Q4: 30,313 shares; 2025Q1: 33,374 shares; 2025Q2: 33,842 shares; 2025Q3: 33,196 shares 33,196$6.21M0.87%-646Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,207 shares; 2024Q4: 53,602 shares; 2025Q1: 54,738 shares; 2025Q2: 46,319 shares; 2025Q3: 48,325 shares 48,325$6.14M0.86%+2,006Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,256 shares; 2024Q4: 38,511 shares; 2025Q1: 35,248 shares; 2025Q2: 35,779 shares; 2025Q3: 35,087 shares 35,087$6.07M0.85%-692Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,566 shares; 2025Q1: 9,916 shares; 2025Q2: 18,212 shares; 2025Q3: 22,917 shares 22,917$5.98M0.84%+4,705Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 52,874 shares; 2025Q1: 49,987 shares; 2025Q2: 38,067 shares; 2025Q3: 34,212 shares 34,212$5.82M0.82%-3,855Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 14,920 shares; 2025Q1: 13,611 shares; 2025Q2: 17,820 shares; 2025Q3: 20,562 shares 20,562$5.8M0.81%+2,742Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 18,063 shares; 2025Q1: 16,365 shares; 2025Q2: 16,938 shares; 2025Q3: 21,648 shares 21,648$5.79M0.81%+4,710Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,096 shares; 2024Q4: 79,508 shares; 2025Q1: 84,709 shares; 2025Q2: 86,465 shares; 2025Q3: 189,510 shares 189,510$5.79M0.81%+103,045Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,605 shares; 2024Q4: 17,249 shares; 2025Q1: 15,884 shares; 2025Q2: 24,551 shares; 2025Q3: 24,071 shares 24,071$5.69M0.8%-480Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,423 shares; 2024Q4: 56,279 shares; 2025Q1: 50,840 shares; 2025Q2: 51,784 shares; 2025Q3: 68,032 shares 68,032$5.64M0.79%+16,248Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,990 shares; 2024Q4: 320,188 shares; 2025Q1: 280,011 shares; 2025Q2: 256,236 shares; 2025Q3: 230,991 shares 230,991$5.64M0.79%-25,245Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,406 shares; 2025Q1: 48,154 shares; 2025Q2: 50,063 shares; 2025Q3: 54,389 shares 54,389$5.62M0.79%+4,326Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,569 shares; 2024Q4: 33,810 shares; 2025Q1: 24,780 shares; 2025Q2: 24,948 shares; 2025Q3: 26,289 shares 26,289$5.55M0.78%+1,341Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,239 shares; 2024Q4: 49,703 shares; 2025Q1: 45,126 shares; 2025Q2: 46,099 shares; 2025Q3: 45,144 shares 45,144$5.53M0.78%-955Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 6,912 shares; 2025Q1: 6,347 shares; 2025Q2: 6,448 shares; 2025Q3: 4,725 shares 4,725$5.51M0.77%-1,723Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 63,664 shares; 2025Q1: 48,483 shares; 2025Q2: 52,111 shares; 2025Q3: 39,063 shares 39,063$5.51M0.77%-13,048Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,945 shares; 2024Q4: 68,518 shares; 2025Q1: 69,925 shares; 2025Q2: 72,552 shares; 2025Q3: 82,944 shares 82,944$5.5M0.77%+10,392Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,254 shares; 2024Q4: 32,539 shares; 2025Q1: 29,617 shares; 2025Q2: 30,006 shares; 2025Q3: 29,444 shares 29,444$5.41M0.76%-562Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 14,409 shares; 2025Q1: 13,064 shares; 2025Q2: 13,353 shares; 2025Q3: 13,084 shares 13,084$5.3M0.74%-269Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 28,451 shares; 2025Q1: 30,410 shares; 2025Q2: 37,590 shares; 2025Q3: 40,049 shares 40,049$5.28M0.74%+2,459Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,035 shares 43,035$5.16M0.72%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,590 shares; 2024Q4: 98,265 shares; 2025Q1: 104,596 shares; 2025Q2: 109,903 shares; 2025Q3: 117,089 shares 117,089$5.15M0.72%+7,186Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,263 shares; 2024Q4: 42,090 shares; 2025Q1: 43,652 shares; 2025Q2: 45,866 shares; 2025Q3: 48,887 shares 48,887$5.1M0.72%+3,021Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,821 shares; 2024Q4: 65,283 shares; 2025Q1: 60,726 shares; 2025Q2: 81,050 shares; 2025Q3: 105,336 shares 105,336$5.07M0.71%+24,286Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,136 shares; 2024Q4: 39,606 shares; 2025Q1: 38,729 shares; 2025Q2: 63,747 shares; 2025Q3: 61,211 shares 61,211$5.02M0.7%-2,536Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,783 shares; 2025Q3: 37,975 shares 37,975$5M0.7%+23,192Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,369 shares; 2024Q4: 53,279 shares; 2025Q1: 48,260 shares; 2025Q2: 49,281 shares; 2025Q3: 48,314 shares 48,314$4.96M0.7%-967Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,933 shares; 2024Q4: 74,095 shares; 2025Q1: 90,148 shares; 2025Q2: 95,722 shares; 2025Q3: 122,564 shares 122,564$4.95M0.69%+26,842Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,873 shares; 2024Q4: 46,869 shares; 2025Q1: 48,916 shares; 2025Q2: 51,240 shares; 2025Q3: 54,553 shares 54,553$4.84M0.68%+3,313Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,601 shares; 2024Q4: 53,938 shares; 2025Q1: 56,101 shares; 2025Q2: 58,949 shares; 2025Q3: 62,847 shares 62,847$4.82M0.68%+3,898Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,156 shares; 2024Q4: 47,367 shares; 2025Q1: 42,761 shares; 2025Q2: 43,663 shares; 2025Q3: 42,794 shares 42,794$4.81M0.68%-869Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,399 shares; 2024Q4: 115,592 shares; 2025Q1: 104,305 shares; 2025Q2: 91,342 shares; 2025Q3: 69,309 shares 69,309$4.74M0.67%-22,033Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,854 shares; 2024Q4: 150,331 shares; 2025Q1: 133,845 shares; 2025Q2: 85,723 shares; 2025Q3: 69,769 shares 69,769$4.7M0.66%-15,954Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,901 shares; 2024Q4: 23,886 shares; 2025Q1: 24,406 shares; 2025Q2: 30,635 shares; 2025Q3: 32,144 shares 32,144$4.61M0.65%+1,509Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 18,257 shares; 2025Q1: 19,011 shares; 2025Q2: 19,975 shares; 2025Q3: 21,281 shares 21,281$4.61M0.65%+1,306Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,052 shares; 2024Q4: 132,733 shares; 2025Q1: 138,190 shares; 2025Q2: 144,937 shares; 2025Q3: 174,186 shares 174,186$4.59M0.64%+29,249Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,195 shares; 2024Q4: 47,850 shares; 2025Q1: 60,241 shares; 2025Q2: 56,679 shares; 2025Q3: 66,231 shares 66,231$4.58M0.64%+9,552Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 20,391 shares; 2025Q1: 21,112 shares; 2025Q2: 22,182 shares; 2025Q3: 23,647 shares 23,647$4.51M0.63%+1,465Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,855 shares; 2024Q4: 29,114 shares; 2025Q1: 30,165 shares; 2025Q2: 31,694 shares; 2025Q3: 33,722 shares 33,722$4.5M0.63%+2,028Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,072 shares; 2024Q4: 22,601 shares; 2025Q1: 23,712 shares; 2025Q2: 24,652 shares; 2025Q3: 26,263 shares 26,263$4.48M0.63%+1,611Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,121 shares; 2024Q4: 41,935 shares; 2025Q1: 43,631 shares; 2025Q2: 49,995 shares; 2025Q3: 59,685 shares 59,685$4.35M0.61%+9,690Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,865 shares; 2024Q4: 126,333 shares; 2025Q1: 131,272 shares; 2025Q2: 163,893 shares; 2025Q3: 174,610 shares 174,610$4.33M0.61%+10,717Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,275 shares; 2024Q4: 53,059 shares; 2025Q1: 54,491 shares; 2025Q2: 58,856 shares; 2025Q3: 70,287 shares 70,287$4.33M0.61%+11,431Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,265 shares; 2025Q3: 130,303 shares 130,303$4.32M0.61%+35,038Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,912 shares; 2024Q4: 45,386 shares; 2025Q1: 40,888 shares; 2025Q2: 41,735 shares; 2025Q3: 40,920 shares 40,920$4.25M0.6%-815Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,406 shares; 2024Q4: 249,675 shares; 2025Q1: 169,047 shares; 2025Q2: 170,531 shares; 2025Q3: 149,572 shares 149,572$4.23M0.59%-20,959Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,994 shares; 2024Q4: 58,644 shares; 2025Q1: 74,585 shares; 2025Q2: 30,094 shares; 2025Q3: 46,305 shares 46,305$4.23M0.59%+16,211Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,049 shares; 2024Q4: 67,533 shares; 2025Q1: 69,836 shares; 2025Q2: 73,381 shares; 2025Q3: 86,827 shares 86,827$4.23M0.59%+13,446Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 16,768 shares; 2025Q1: 15,208 shares; 2025Q2: 15,537 shares; 2025Q3: 15,240 shares 15,240$4.16M0.58%-297Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 19,733 shares; 2025Q1: 20,572 shares; 2025Q2: 21,617 shares; 2025Q3: 23,031 shares 23,031$4.12M0.58%+1,414Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 15,521 shares; 2025Q1: 14,407 shares; 2025Q2: 14,523 shares; 2025Q3: 14,237 shares 14,237$4.11M0.58%-286Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,465 shares; 2024Q4: 73,308 shares; 2025Q1: 74,835 shares; 2025Q2: 91,568 shares; 2025Q3: 103,941 shares 103,941$4.11M0.58%+12,373Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,420 shares; 2025Q3: 19,345 shares 19,345$4.09M0.57%+3,925Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 24,991 shares; 2025Q1: 30,300 shares; 2025Q2: 31,678 shares; 2025Q3: 33,756 shares 33,756$4.08M0.57%+2,078Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,935 shares; 2024Q4: 81,764 shares; 2025Q1: 74,111 shares; 2025Q2: 151,241 shares; 2025Q3: 83,160 shares 83,160$4.08M0.57%-68,081Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,581 shares; 2024Q4: 16,285 shares; 2025Q1: 16,918 shares; 2025Q2: 19,833 shares; 2025Q3: 21,129 shares 21,129$4.06M0.57%+1,296Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 13,649 shares; 2025Q1: 14,385 shares; 2025Q2: 16,664 shares; 2025Q3: 20,970 shares 20,970$4.05M0.57%+4,306Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,818 shares; 2024Q4: 26,410 shares; 2025Q1: 24,682 shares; 2025Q2: 49,657 shares; 2025Q3: 49,035 shares 49,035$4.04M0.57%-622Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 26,643 shares; 2025Q1: 20,838 shares; 2025Q2: 21,894 shares; 2025Q3: 23,319 shares 23,319$4.02M0.56%+1,425Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,497 shares; 2024Q4: 96,687 shares; 2025Q1: 77,701 shares; 2025Q2: 81,382 shares; 2025Q3: 86,910 shares 86,910$4.02M0.56%+5,528Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 67,261 shares; 2025Q1: 58,959 shares; 2025Q2: 64,307 shares; 2025Q3: 82,789 shares 82,789$3.97M0.56%+18,482Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,073 shares; 2024Q4: 74,095 shares; 2025Q1: 37,240 shares; 2025Q2: 60,057 shares; 2025Q3: 121,484 shares 121,484$3.94M0.55%+61,427Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,789 shares; 2025Q3: 117,653 shares 117,653$3.94M0.55%-33,136Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,401 shares; 2024Q4: 115,403 shares; 2025Q1: 120,045 shares; 2025Q2: 95,007 shares; 2025Q3: 101,224 shares 101,224$3.93M0.55%+6,217Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,383 shares; 2024Q4: 28,111 shares; 2025Q1: 22,013 shares; 2025Q2: 23,131 shares; 2025Q3: 24,643 shares 24,643$3.88M0.54%+1,512Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,558 shares; 2025Q2: 63,373 shares; 2025Q3: 62,131 shares 62,131$3.88M0.54%-1,242Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,869 shares; 2024Q4: 97,931 shares; 2025Q1: 129,494 shares; 2025Q2: 127,945 shares; 2025Q3: 94,544 shares 94,544$3.86M0.54%-33,401Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,390 shares; 2024Q4: 26,082 shares; 2025Q1: 23,469 shares; 2025Q2: 30,954 shares; 2025Q3: 30,399 shares 30,399$3.85M0.54%-555Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,134 shares; 2024Q4: 62,405 shares; 2025Q1: 61,096 shares; 2025Q2: 59,318 shares; 2025Q3: 67,491 shares 67,491$3.81M0.53%+8,173Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,986 shares; 2024Q4: 43,055 shares; 2025Q1: 44,527 shares; 2025Q2: 46,691 shares; 2025Q3: 49,710 shares 49,710$3.81M0.53%+3,019Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 21,378 shares; 2025Q1: 22,384 shares; 2025Q2: 26,985 shares; 2025Q3: 28,712 shares 28,712$3.79M0.53%+1,727Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,501 shares; 2025Q1: 9,731 shares; 2025Q2: 11,363 shares; 2025Q3: 11,959 shares 11,959$3.78M0.53%+596Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,211 shares; 2024Q4: 41,903 shares; 2025Q1: 45,501 shares; 2025Q2: 38,621 shares; 2025Q3: 49,864 shares 49,864$3.77M0.53%+11,243Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,999 shares; 2025Q1: 51,770 shares; 2025Q2: 63,492 shares; 2025Q3: 57,790 shares 57,790$3.71M0.52%-5,702Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 19,079 shares; 2025Q1: 19,802 shares; 2025Q2: 20,805 shares; 2025Q3: 22,189 shares 22,189$3.7M0.52%+1,384Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,614 shares; 2025Q1: 5,037 shares; 2025Q2: 7,427 shares; 2025Q3: 7,285 shares 7,285$3.64M0.51%-142Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 13,858 shares; 2025Q1: 14,418 shares; 2025Q2: 12,526 shares; 2025Q3: 15,835 shares 15,835$3.63M0.51%+3,309Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 20,965 shares; 2025Q1: 30,907 shares; 2025Q2: 35,767 shares; 2025Q3: 34,307 shares 34,307$3.61M0.51%-1,460Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,969 shares; 2025Q1: 30,027 shares; 2025Q2: 31,549 shares; 2025Q3: 33,609 shares 33,609$3.6M0.5%+2,060Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,170 shares; 2024Q4: 179,483 shares; 2025Q1: 161,895 shares; 2025Q2: 231,728 shares; 2025Q3: 162,696 shares 162,696$3.59M0.5%-69,032Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 14,474 shares; 2025Q1: 17,037 shares; 2025Q2: 20,793 shares; 2025Q3: 22,153 shares 22,153$3.59M0.5%+1,360Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 17,870 shares; 2025Q1: 18,716 shares; 2025Q2: 19,003 shares; 2025Q3: 18,269 shares 18,269$3.51M0.49%-734Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,622 shares; 2024Q4: 86,325 shares; 2025Q1: 237,119 shares; 2025Q2: 164,279 shares; 2025Q3: 196,354 shares 196,354$3.51M0.49%+32,075Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,444 shares 75,444$3.45M0.48%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,540 shares; 2024Q4: 48,246 shares; 2025Q1: 42,862 shares; 2025Q2: 43,914 shares; 2025Q3: 43,062 shares 43,062$3.44M0.48%-852Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,893 shares; 2024Q4: 54,460 shares; 2025Q1: 49,742 shares; 2025Q2: 33,542 shares; 2025Q3: 27,626 shares 27,626$3.43M0.48%-5,916Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 12,334 shares; 2025Q1: 12,848 shares; 2025Q2: 13,500 shares; 2025Q3: 14,381 shares 14,381$3.43M0.48%+881Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,942 shares; 2024Q4: 46,579 shares; 2025Q1: 40,374 shares; 2025Q2: 102,466 shares; 2025Q3: 138,402 shares 138,402$3.42M0.48%+35,936Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,222 shares; 2025Q1: 212,236 shares; 2025Q2: 248,741 shares; 2025Q3: 264,693 shares 264,693$3.39M0.48%+15,952Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,387 shares; 2024Q4: 29,253 shares; 2025Q1: 30,812 shares; 2025Q2: 32,219 shares; 2025Q3: 34,281 shares 34,281$3.38M0.47%+2,062Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,723 shares; 2024Q4: 34,208 shares; 2025Q1: 35,533 shares; 2025Q2: 28,636 shares; 2025Q3: 35,920 shares 35,920$3.35M0.47%+7,284Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,513 shares; 2025Q3: 53,050 shares 53,050$3.34M0.47%+13,537Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,730 shares; 2024Q4: 209,511 shares; 2025Q1: 249,749 shares; 2025Q2: 335,856 shares; 2025Q3: 217,968 shares 217,968$3.33M0.47%-117,888Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,608 shares; 2025Q1: 95,161 shares; 2025Q2: 131,765 shares; 2025Q3: 140,390 shares 140,390$3.32M0.47%+8,625Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,444 shares; 2025Q1: 92,253 shares; 2025Q2: 111,512 shares; 2025Q3: 196,389 shares 196,389$3.31M0.46%+84,877Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,294 shares; 2024Q4: 27,482 shares; 2025Q1: 38,399 shares; 2025Q2: 40,345 shares; 2025Q3: 42,984 shares 42,984$3.26M0.46%+2,639Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,372 shares; 2024Q4: 110,708 shares; 2025Q1: 104,585 shares; 2025Q2: 107,069 shares; 2025Q3: 102,985 shares 102,985$3.24M0.45%-4,084Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,389 shares; 2024Q4: 78,798 shares; 2025Q1: 82,038 shares; 2025Q2: 85,987 shares; 2025Q3: 91,685 shares 91,685$3.24M0.45%+5,698Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,984 shares; 2025Q1: 4,984 shares; 2025Q2: 43,096 shares; 2025Q3: 42,318 shares 42,318$3.19M0.45%-778Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,779 shares; 2025Q1: 96,863 shares; 2025Q2: 120,080 shares; 2025Q3: 127,937 shares 127,937$3.17M0.44%+7,857Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,815 shares; 2024Q4: 103,410 shares; 2025Q1: 49,723 shares; 2025Q2: 111,697 shares; 2025Q3: 154,313 shares 154,313$3.14M0.44%+42,616Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,545 shares; 2024Q4: 244,047 shares; 2025Q1: 214,762 shares; 2025Q2: 223,782 shares; 2025Q3: 169,178 shares 169,178$3.14M0.44%-54,604Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,382 shares 127,382$3.12M0.44%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,239 shares; 2024Q4: 328,573 shares; 2025Q1: 215,116 shares; 2025Q2: 201,422 shares; 2025Q3: 243,263 shares 243,263$3.09M0.43%+41,841Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 23,739 shares; 2025Q1: 18,585 shares; 2025Q2: 21,416 shares; 2025Q3: 38,917 shares 38,917$3.04M0.43%+17,501Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,921 shares; 2024Q4: 60,217 shares; 2025Q1: 59,173 shares; 2025Q2: 94,982 shares; 2025Q3: 93,768 shares 93,768$3.03M0.43%-1,214Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,568 shares; 2024Q4: 39,076 shares; 2025Q1: 35,546 shares; 2025Q2: 36,125 shares; 2025Q3: 35,452 shares 35,452$2.98M0.42%-673Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,308 shares 45,308$2.96M0.42%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,833 shares; 2024Q4: 96,724 shares; 2025Q1: 116,890 shares; 2025Q2: 119,951 shares; 2025Q3: 115,280 shares 115,280$2.94M0.41%-4,671Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 23,980 shares; 2025Q1: 31,196 shares; 2025Q2: 32,775 shares; 2025Q3: 34,919 shares 34,919$2.9M0.41%+2,144Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 50,716 shares; 2025Q1: 58,746 shares; 2025Q2: 60,556 shares; 2025Q3: 53,993 shares 53,993$2.89M0.4%-6,563Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,364 shares; 2025Q2: 85,253 shares; 2025Q3: 90,827 shares 90,827$2.87M0.4%+5,574Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,722 shares; 2025Q3: 22,873 shares 22,873$2.83M0.4%+10,151Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,731 shares; 2025Q1: 37,470 shares; 2025Q2: 16,816 shares; 2025Q3: 43,194 shares 43,194$2.78M0.39%+26,378Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,557 shares; 2024Q4: 41,903 shares; 2025Q1: 41,015 shares; 2025Q2: 39,325 shares; 2025Q3: 45,174 shares 45,174$2.77M0.39%+5,849Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 16,438 shares; 2025Q1: 14,544 shares; 2025Q2: 15,282 shares; 2025Q3: 9,974 shares 9,974$2.58M0.36%-5,308Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 59,888 shares; 2025Q1: 61,387 shares; 2025Q2: 52,481 shares; 2025Q3: 41,215 shares 41,215$2.54M0.36%-11,266Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,012 shares; 2024Q4: 72,297 shares; 2025Q1: 97,411 shares; 2025Q2: 97,570 shares; 2025Q3: 77,947 shares 77,947$2.44M0.34%-19,623Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,764 shares; 2024Q4: 39,449 shares; 2025Q1: 57,051 shares; 2025Q2: 58,163 shares; 2025Q3: 56,007 shares 56,007$2.41M0.34%-2,156Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,205 shares; 2025Q1: 4,896 shares; 2025Q2: 4,833 shares; 2025Q3: 4,744 shares 4,744$2.38M0.33%-89Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,436 shares 180,436$2.25M0.32%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,796 shares; 2024Q4: 54,293 shares; 2025Q1: 50,673 shares; 2025Q2: 51,718 shares; 2025Q3: 49,738 shares 49,738$2.24M0.31%-1,980Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,534 shares; 2025Q1: 1,549 shares; 2025Q2: 1,465 shares; 2025Q3: 506 shares 506$2.17M0.3%-959Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,884 shares; 2025Q3: 54,893 shares 54,893$2.17M0.3%-33,991Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,106 shares; 2024Q4: 146,032 shares; 2025Q1: 130,127 shares; 2025Q2: 107,733 shares; 2025Q3: 82,069 shares 82,069$2.13M0.3%-25,664Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,248 shares; 2024Q4: 89,921 shares; 2025Q1: 80,749 shares; 2025Q2: 45,233 shares; 2025Q3: 32,036 shares 32,036$2.06M0.29%-13,197Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 6,906 shares; 2025Q1: 7,085 shares; 2025Q2: 7,410 shares; 2025Q3: 4,157 shares 4,157$2.04M0.29%-3,253Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,350 shares 29,350$2.01M0.28%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,931 shares; 2024Q4: 113,177 shares; 2025Q1: 14,756 shares; 2025Q2: 14,756 shares; 2025Q3: 19,856 shares 19,856$1.98M0.28%+5,100Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,508 shares; 2024Q4: 63,305 shares; 2025Q1: 88,225 shares; 2025Q2: 69,234 shares; 2025Q3: 41,044 shares 41,044$1.98M0.28%-28,190Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,530 shares; 2024Q4: 24,459 shares; 2025Q1: 74,767 shares; 2025Q2: 99,787 shares; 2025Q3: 88,728 shares 88,728$1.98M0.28%-11,059Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,028 shares; 2024Q4: 103,949 shares; 2025Q1: 35,596 shares; 2025Q2: 32,893 shares; 2025Q3: 37,813 shares 37,813$1.96M0.28%+4,920Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,868 shares 5,868$1.93M0.27%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,260 shares 21,260$1.91M0.27%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,168 shares; 2024Q4: 150,169 shares; 2025Q1: 99,944 shares; 2025Q2: 45,643 shares; 2025Q3: 98,627 shares 98,627$1.84M0.26%+52,984Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,268 shares 89,268$1.78M0.25%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 12,409 shares; 2025Q1: 20,935 shares; 2025Q2: 45,274 shares; 2025Q3: 35,635 shares 35,635$1.7M0.24%-9,639Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,380 shares; 2025Q1: 27,557 shares; 2025Q2: 23,099 shares; 2025Q3: 8,828 shares 8,828$1.69M0.24%-14,271Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,137 shares; 2024Q4: 60,967 shares; 2025Q1: 62,804 shares; 2025Q2: 54,464 shares; 2025Q3: 44,454 shares 44,454$1.67M0.23%-10,010Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 17,729 shares; 2025Q1: 9,384 shares; 2025Q2: 9,287 shares; 2025Q3: 9,117 shares 9,117$1.62M0.23%-170Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 15,204 shares; 2025Q1: 15,184 shares; 2025Q2: 15,184 shares; 2025Q3: 15,130 shares 15,130$1.61M0.23%-54Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,907 shares; 2024Q4: 120,495 shares; 2025Q1: 117,278 shares; 2025Q2: 131,756 shares; 2025Q3: 61,079 shares 61,079$1.61M0.23%-70,677Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,614 shares; 2025Q1: 3,472 shares; 2025Q2: 3,435 shares; 2025Q3: 3,374 shares 3,374$1.6M0.22%-61Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 18,599 shares; 2025Q1: 17,742 shares; 2025Q2: 19,744 shares; 2025Q3: 19,411 shares 19,411$1.59M0.22%-333Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,413 shares; 2025Q1: 34,066 shares; 2025Q2: 27,140 shares; 2025Q3: 24,477 shares 24,477$1.52M0.21%-2,663Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,188 shares; 2024Q4: 24,638 shares; 2025Q1: 14,600 shares; 2025Q2: 9,609 shares; 2025Q3: 10,799 shares 10,799$1.51M0.21%+1,190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,922 shares; 2025Q1: 2,837 shares; 2025Q2: 2,819 shares; 2025Q3: 2,785 shares 2,785$1.44M0.2%-34Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,966 shares; 2024Q4: 57,010 shares; 2025Q1: 21,513 shares; 2025Q2: 70,220 shares; 2025Q3: 41,414 shares 41,414$1.38M0.19%-28,806Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,121 shares; 2025Q3: 21,981 shares 21,981$1.38M0.19%-8,140Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,297 shares; 2024Q4: 153,046 shares; 2025Q1: 54,687 shares; 2025Q2: 113,277 shares; 2025Q3: 64,862 shares 64,862$1.36M0.19%-48,415Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,878 shares; 2025Q1: 1,324 shares; 2025Q2: 1,728 shares; 2025Q3: 5,475 shares 5,475$1.33M0.19%+3,747Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,107 shares; 2025Q1: 2,074 shares; 2025Q2: 1,748 shares; 2025Q3: 1,718 shares 1,718$1.33M0.19%-30Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,030 shares; 2024Q4: 22,666 shares; 2025Q1: 35,461 shares; 2025Q2: 39,694 shares; 2025Q3: 23,577 shares 23,577$1.23M0.17%-16,117Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,352 shares; 2024Q4: 133,264 shares; 2025Q1: 102,409 shares; 2025Q2: 24,023 shares; 2025Q3: 64,072 shares 64,072$1.23M0.17%+40,049Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,810 shares; 2025Q1: 4,527 shares; 2025Q2: 4,496 shares; 2025Q3: 5,855 shares 5,855$1.2M0.17%+1,359Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,248 shares 17,248$1.16M0.16%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares 3,410$1.12M0.16%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 6,851 shares; 2025Q1: 6,430 shares; 2025Q2: 6,976 shares; 2025Q3: 8,556 shares 8,556$1.1M0.15%+1,580Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,973 shares; 2024Q4: 142,256 shares; 2025Q1: 205,930 shares; 2025Q2: 212,316 shares; 2025Q3: 105,762 shares 105,762$1.08M0.15%-106,554Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,985 shares; 2025Q3: 2,937 shares 2,937$1.01M0.14%-48Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,709 shares; 2025Q3: 5,620 shares 5,620$983K0.14%-89Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,396 shares; 2024Q4: 37,947 shares; 2025Q1: 41,656 shares; 2025Q2: 27,878 shares; 2025Q3: 20,877 shares 20,877$982K0.14%-7,001Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,860 shares 12,860$944K0.13%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares 41,000$939K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 3,951 shares; 2025Q1: 3,761 shares; 2025Q2: 3,725 shares; 2025Q3: 3,663 shares 3,663$921K0.13%-62Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 5,155 shares; 2025Q3: 6,032 shares 6,032$919K0.13%+877Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,557 shares; 2024Q4: 69,060 shares; 2025Q1: 65,680 shares; 2025Q2: 47,491 shares; 2025Q3: 23,037 shares 23,037$889K0.12%-24,454Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 8,401 shares; 2025Q1: 8,096 shares; 2025Q2: 8,031 shares; 2025Q3: 7,894 shares 7,894$882K0.12%-137Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,576 shares; 2024Q4: 57,550 shares; 2025Q1: 67,290 shares; 2025Q2: 26,979 shares; 2025Q3: 20,157 shares 20,157$856K0.12%-6,822Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 498 shares; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: 2,831 shares 2,831$811K0.11%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,800 shares; 2024Q4: 130,026 shares; 2025Q1: 263,608 shares; 2025Q2: 283,284 shares; 2025Q3: 95,387 shares 95,387$799K0.11%-187,897Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,268 shares; 2024Q4: 59,168 shares; 2025Q1: 55,370 shares; 2025Q2: 27,719 shares; 2025Q3: 26,996 shares 26,996$781K0.11%-723Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares 6,650$710K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares 870$664K0.09%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,013 shares; 2025Q2: 4,886 shares; 2025Q3: 4,800 shares 4,800$619K0.09%-86Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,431 shares; 2024Q4: 90,664 shares; 2025Q1: 83,719 shares; 2025Q2: 29,751 shares; 2025Q3: 13,138 shares 13,138$565K0.08%-16,613Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 11,330 shares; 2025Q1: 29,480 shares; 2025Q2: 16,431 shares; 2025Q3: 7,739 shares 7,739$547K0.08%-8,692Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,309 shares; 2025Q1: 1,262 shares; 2025Q2: 1,255 shares; 2025Q3: 1,247 shares 1,247$527K0.07%-8Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,778 shares; 2024Q4: 67,801 shares; 2025Q1: 161,711 shares; 2025Q2: 130,159 shares; 2025Q3: 57,772 shares 57,772$513K0.07%-72,387Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 11,200 shares; 2025Q1: 13,376 shares; 2025Q2: 12,923 shares; 2025Q3: 2,553 shares 2,553$489K0.07%-10,370Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,033 shares; 2024Q4: 26,879 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,435 shares 2,435$395K0.06%-133Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,482 shares; 2025Q1: 4,256 shares; 2025Q2: 4,227 shares; 2025Q3: 4,192 shares 4,192$345K0.05%-35Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,686 shares; 2025Q1: 2,574 shares; 2025Q2: 2,552 shares; 2025Q3: 2,527 shares 2,527$331K0.05%-25Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 2,057 shares 2,057$242K0.03%-41Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 594 shares; 2025Q1: 631 shares; 2025Q2: 756 shares; 2025Q3: 739 shares 739$239K0.03%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 749 shares; 2025Q1: 664 shares; 2025Q2: 653 shares; 2025Q3: 640 shares 640$218K0.03%-13Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CAGCONAGRA BRANDS INC154,379$3.16Mshares
CRICARTERS INC97,666$2.94Mshares
HCKTHACKETT GROUP INC106,856$2.72Mshares
SKXSKECHERS U S A INC37,469$2.36Mshares
HUNHUNTSMAN CORP184,606$1.92Mshares
TGNATEGNA INC100,250$1.68Mshares
OECORION S.A.141,919$1.49Mshares
CMCOCOLUMBUS MCKINNON CORP N Y91,573$1.4Mshares
HSICSCHEIN HENRY INC14,538$1.06Mshares
SWKSTANLEY BLACK & DECKER INC10,210$692Kshares
GTYGETTY RLTY CORP NEW19,762$546Kshares
SPBSPECTRUM BRANDS HOLDINGS INC9,424$499Kshares
FCFRANKLIN COVEY CO16,446$375Kshares
UPSUNITED PARCEL SVCS INC2,131$215Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000846797-25-000005 base2025-11-14acceptance time not in the bulk data set