Skip to content
Disclosery

DEAN INVESTMENT ASSOCIATES, LLC

Follow

13F filer, CIK 846797, BEAVERCREEK, OH

DEAN INVESTMENT ASSOCIATES, LLC reported $699,816,451 across 199 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000846797-26-000001

Period
2025-12-31
Reported value
$700M
Holdings
199
Top 10 weight
12.95%
New
7
Sold out
10

Part of the filer group DEAN INVESTMENT ASSOCIATES, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSVadded+105,870$10.9M
PORnew+116,461$5.59M
CPKnew+40,952$5.11M
KEYSadded+19,133$3.89M
PBHnew+60,131$3.71M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCexited-43,035-$5.16M
ESEreduced-21,969-$4.29M
LFUSreduced-14,929-$3.78M
WYexited-127,937-$3.17M
JOUTreduced-70,380-$2.99M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000846797-26-000001, largest first. % of portfolio is the value over $699,816,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,931 shares; 2024Q4: 113,177 shares; 2025Q1: 14,756 shares; 2025Q2: 14,756 shares; 2025Q3: 19,856 shares; 2025Q4: 125,726 shares 125,726$12.9M1.84%+105,870Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,572 shares; 2024Q4: 138,295 shares; 2025Q1: 131,757 shares; 2025Q2: 129,537 shares; 2025Q3: 131,022 shares; 2025Q4: 128,583 shares 128,583$9.5M1.36%-2,439Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 35,488 shares; 2025Q1: 35,474 shares; 2025Q2: 77,343 shares; 2025Q3: 112,584 shares; 2025Q4: 111,524 shares 111,524$9.01M1.29%-1,060Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,693 shares; 2024Q4: 272,848 shares; 2025Q1: 283,013 shares; 2025Q2: 288,670 shares; 2025Q3: 292,780 shares; 2025Q4: 291,398 shares 291,398$8.95M1.28%-1,382Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,610 shares; 2024Q4: 77,927 shares; 2025Q1: 79,378 shares; 2025Q2: 76,143 shares; 2025Q3: 74,265 shares; 2025Q4: 75,337 shares 75,337$8.75M1.25%+1,072Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,909 shares; 2024Q4: 48,344 shares; 2025Q1: 46,948 shares; 2025Q2: 63,710 shares; 2025Q3: 62,704 shares; 2025Q4: 59,651 shares 59,651$8.56M1.22%-3,053Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,452 shares; 2024Q4: 39,835 shares; 2025Q1: 36,025 shares; 2025Q2: 36,551 shares; 2025Q3: 27,267 shares; 2025Q4: 26,135 shares 26,135$8.42M1.2%-1,132Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,552 shares; 2024Q4: 52,444 shares; 2025Q1: 57,881 shares; 2025Q2: 58,808 shares; 2025Q3: 53,916 shares; 2025Q4: 39,962 shares 39,962$8.27M1.18%-13,954Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,993 shares; 2024Q4: 65,320 shares; 2025Q1: 60,836 shares; 2025Q2: 61,756 shares; 2025Q3: 57,593 shares; 2025Q4: 53,457 shares 53,457$8.15M1.16%-4,136Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 14,920 shares; 2025Q1: 13,611 shares; 2025Q2: 17,820 shares; 2025Q3: 20,562 shares; 2025Q4: 24,744 shares 24,744$8.1M1.16%+4,182Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,406 shares; 2025Q1: 48,154 shares; 2025Q2: 50,063 shares; 2025Q3: 54,389 shares; 2025Q4: 55,154 shares 55,154$7.32M1.05%+765Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,020 shares; 2024Q4: 103,700 shares; 2025Q1: 94,495 shares; 2025Q2: 72,079 shares; 2025Q3: 70,644 shares; 2025Q4: 68,053 shares 68,053$7.18M1.03%-2,591Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,671 shares; 2024Q4: 38,806 shares; 2025Q1: 35,548 shares; 2025Q2: 35,989 shares; 2025Q3: 35,301 shares; 2025Q4: 33,935 shares 33,935$7.08M1.01%-1,366Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 28,451 shares; 2025Q1: 30,410 shares; 2025Q2: 37,590 shares; 2025Q3: 40,049 shares; 2025Q4: 40,947 shares 40,947$6.96M0.99%+898Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 11,675 shares; 2025Q1: 14,569 shares; 2025Q2: 33,776 shares; 2025Q3: 41,850 shares; 2025Q4: 26,921 shares 26,921$6.81M0.97%-14,929Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,200 shares; 2024Q4: 178,765 shares; 2025Q1: 163,397 shares; 2025Q2: 166,045 shares; 2025Q3: 156,855 shares; 2025Q4: 112,177 shares 112,177$6.47M0.92%-44,678Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,877 shares; 2024Q4: 60,431 shares; 2025Q1: 54,742 shares; 2025Q2: 55,286 shares; 2025Q3: 54,258 shares; 2025Q4: 52,200 shares 52,200$6.12M0.87%-2,058Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,762 shares; 2024Q4: 20,327 shares; 2025Q1: 23,240 shares; 2025Q2: 24,726 shares; 2025Q3: 22,176 shares; 2025Q4: 20,724 shares 20,724$6.08M0.87%-1,452Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,170 shares; 2024Q4: 179,483 shares; 2025Q1: 161,895 shares; 2025Q2: 231,728 shares; 2025Q3: 162,696 shares; 2025Q4: 212,015 shares 212,015$6.08M0.87%+49,319Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,945 shares; 2024Q4: 68,518 shares; 2025Q1: 69,925 shares; 2025Q2: 72,552 shares; 2025Q3: 82,944 shares; 2025Q4: 86,080 shares 86,080$5.95M0.85%+3,136Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,723 shares; 2024Q4: 177,857 shares; 2025Q1: 169,712 shares; 2025Q2: 172,098 shares; 2025Q3: 153,228 shares; 2025Q4: 145,238 shares 145,238$5.92M0.85%-7,990Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,060 shares; 2024Q4: 61,557 shares; 2025Q1: 56,291 shares; 2025Q2: 57,536 shares; 2025Q3: 63,917 shares; 2025Q4: 56,235 shares 56,235$5.91M0.84%-7,682Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 63,664 shares; 2025Q1: 48,483 shares; 2025Q2: 52,111 shares; 2025Q3: 39,063 shares; 2025Q4: 34,559 shares 34,559$5.86M0.84%-4,504Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,789 shares; 2025Q3: 117,653 shares; 2025Q4: 140,654 shares 140,654$5.86M0.84%+23,001Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,239 shares; 2024Q4: 328,573 shares; 2025Q1: 215,116 shares; 2025Q2: 201,422 shares; 2025Q3: 243,263 shares; 2025Q4: 325,544 shares 325,544$5.8M0.83%+82,281Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,403 shares; 2024Q4: 30,313 shares; 2025Q1: 33,374 shares; 2025Q2: 33,842 shares; 2025Q3: 33,196 shares; 2025Q4: 31,864 shares 31,864$5.8M0.83%-1,332Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 52,874 shares; 2025Q1: 49,987 shares; 2025Q2: 38,067 shares; 2025Q3: 34,212 shares; 2025Q4: 27,647 shares 27,647$5.79M0.83%-6,565Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,423 shares; 2024Q4: 56,279 shares; 2025Q1: 50,840 shares; 2025Q2: 51,784 shares; 2025Q3: 68,032 shares; 2025Q4: 65,238 shares 65,238$5.75M0.82%-2,794Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,682 shares; 2024Q4: 22,480 shares; 2025Q1: 32,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,461 shares 116,461$5.59M0.8%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,239 shares; 2024Q4: 49,703 shares; 2025Q1: 45,126 shares; 2025Q2: 46,099 shares; 2025Q3: 45,144 shares; 2025Q4: 43,244 shares 43,244$5.47M0.78%-1,900Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 18,063 shares; 2025Q1: 16,365 shares; 2025Q2: 16,938 shares; 2025Q3: 21,648 shares; 2025Q4: 20,706 shares 20,706$5.42M0.77%-942Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,590 shares; 2024Q4: 98,265 shares; 2025Q1: 104,596 shares; 2025Q2: 109,903 shares; 2025Q3: 117,089 shares; 2025Q4: 119,708 shares 119,708$5.39M0.77%+2,619Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,605 shares; 2024Q4: 17,249 shares; 2025Q1: 15,884 shares; 2025Q2: 24,551 shares; 2025Q3: 24,071 shares; 2025Q4: 23,129 shares 23,129$5.35M0.76%-942Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,382 shares; 2025Q4: 228,952 shares 228,952$5.25M0.75%+101,570Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,566 shares; 2025Q1: 9,916 shares; 2025Q2: 18,212 shares; 2025Q3: 22,917 shares; 2025Q4: 21,270 shares 21,270$5.24M0.75%-1,647Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,465 shares; 2024Q4: 73,308 shares; 2025Q1: 74,835 shares; 2025Q2: 91,568 shares; 2025Q3: 103,941 shares; 2025Q4: 99,956 shares 99,956$5.23M0.75%-3,985Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 18,257 shares; 2025Q1: 19,011 shares; 2025Q2: 19,975 shares; 2025Q3: 21,281 shares; 2025Q4: 21,676 shares 21,676$5.22M0.75%+395Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,256 shares; 2024Q4: 38,511 shares; 2025Q1: 35,248 shares; 2025Q2: 35,779 shares; 2025Q3: 35,087 shares; 2025Q4: 33,570 shares 33,570$5.19M0.74%-1,517Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,207 shares; 2024Q4: 53,602 shares; 2025Q1: 54,738 shares; 2025Q2: 46,319 shares; 2025Q3: 48,325 shares; 2025Q4: 48,927 shares 48,927$5.19M0.74%+602Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,952 shares 40,952$5.11M0.73%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,265 shares; 2025Q3: 130,303 shares; 2025Q4: 114,562 shares 114,562$5.06M0.72%-15,741Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,399 shares; 2024Q4: 115,592 shares; 2025Q1: 104,305 shares; 2025Q2: 91,342 shares; 2025Q3: 69,309 shares; 2025Q4: 65,630 shares 65,630$5.06M0.72%-3,679Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,096 shares; 2024Q4: 79,508 shares; 2025Q1: 84,709 shares; 2025Q2: 86,465 shares; 2025Q3: 189,510 shares; 2025Q4: 167,368 shares 167,368$5.05M0.72%-22,142Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,709 shares; 2025Q3: 5,620 shares; 2025Q4: 24,753 shares 24,753$5.03M0.72%+19,133Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,263 shares; 2024Q4: 42,090 shares; 2025Q1: 43,652 shares; 2025Q2: 45,866 shares; 2025Q3: 48,887 shares; 2025Q4: 50,171 shares 50,171$5.01M0.72%+1,284Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,731 shares; 2025Q1: 37,470 shares; 2025Q2: 16,816 shares; 2025Q3: 43,194 shares; 2025Q4: 69,808 shares 69,808$4.93M0.7%+26,614Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 6,912 shares; 2025Q1: 6,347 shares; 2025Q2: 6,448 shares; 2025Q3: 4,725 shares; 2025Q4: 4,602 shares 4,602$4.93M0.7%-123Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,873 shares; 2024Q4: 46,869 shares; 2025Q1: 48,916 shares; 2025Q2: 51,240 shares; 2025Q3: 54,553 shares; 2025Q4: 56,027 shares 56,027$4.9M0.7%+1,474Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,990 shares; 2024Q4: 320,188 shares; 2025Q1: 280,011 shares; 2025Q2: 256,236 shares; 2025Q3: 230,991 shares; 2025Q4: 200,754 shares 200,754$4.89M0.7%-30,237Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,444 shares; 2025Q1: 92,253 shares; 2025Q2: 111,512 shares; 2025Q3: 196,389 shares; 2025Q4: 253,834 shares 253,834$4.85M0.69%+57,445Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,052 shares; 2024Q4: 132,733 shares; 2025Q1: 138,190 shares; 2025Q2: 144,937 shares; 2025Q3: 174,186 shares; 2025Q4: 178,291 shares 178,291$4.83M0.69%+4,105Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,420 shares; 2025Q3: 19,345 shares; 2025Q4: 19,716 shares 19,716$4.82M0.69%+371Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,254 shares; 2024Q4: 32,539 shares; 2025Q1: 29,617 shares; 2025Q2: 30,006 shares; 2025Q3: 29,444 shares; 2025Q4: 27,457 shares 27,457$4.76M0.68%-1,987Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,855 shares; 2024Q4: 29,114 shares; 2025Q1: 30,165 shares; 2025Q2: 31,694 shares; 2025Q3: 33,722 shares; 2025Q4: 34,519 shares 34,519$4.76M0.68%+797Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,156 shares; 2024Q4: 47,367 shares; 2025Q1: 42,761 shares; 2025Q2: 43,663 shares; 2025Q3: 42,794 shares; 2025Q4: 40,895 shares 40,895$4.72M0.67%-1,899Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,390 shares; 2024Q4: 26,082 shares; 2025Q1: 23,469 shares; 2025Q2: 30,954 shares; 2025Q3: 30,399 shares; 2025Q4: 41,662 shares 41,662$4.67M0.67%+11,263Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,545 shares; 2024Q4: 244,047 shares; 2025Q1: 214,762 shares; 2025Q2: 223,782 shares; 2025Q3: 169,178 shares; 2025Q4: 210,978 shares 210,978$4.61M0.66%+41,800Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,901 shares; 2024Q4: 23,886 shares; 2025Q1: 24,406 shares; 2025Q2: 30,635 shares; 2025Q3: 32,144 shares; 2025Q4: 32,683 shares 32,683$4.59M0.66%+539Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,601 shares; 2024Q4: 53,938 shares; 2025Q1: 56,101 shares; 2025Q2: 58,949 shares; 2025Q3: 62,847 shares; 2025Q4: 64,210 shares 64,210$4.5M0.64%+1,363Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,072 shares; 2024Q4: 22,601 shares; 2025Q1: 23,712 shares; 2025Q2: 24,652 shares; 2025Q3: 26,263 shares; 2025Q4: 26,751 shares 26,751$4.48M0.64%+488Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,211 shares; 2024Q4: 41,903 shares; 2025Q1: 45,501 shares; 2025Q2: 38,621 shares; 2025Q3: 49,864 shares; 2025Q4: 53,393 shares 53,393$4.45M0.64%+3,529Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 19,079 shares; 2025Q1: 19,802 shares; 2025Q2: 20,805 shares; 2025Q3: 22,189 shares; 2025Q4: 22,750 shares 22,750$4.44M0.63%+561Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,581 shares; 2024Q4: 16,285 shares; 2025Q1: 16,918 shares; 2025Q2: 19,833 shares; 2025Q3: 21,129 shares; 2025Q4: 21,680 shares 21,680$4.41M0.63%+551Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,912 shares; 2024Q4: 45,386 shares; 2025Q1: 40,888 shares; 2025Q2: 41,735 shares; 2025Q3: 40,920 shares; 2025Q4: 39,032 shares 39,032$4.41M0.63%-1,888Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,854 shares; 2024Q4: 150,331 shares; 2025Q1: 133,845 shares; 2025Q2: 85,723 shares; 2025Q3: 69,769 shares; 2025Q4: 66,671 shares 66,671$4.33M0.62%-3,098Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 14,409 shares; 2025Q1: 13,064 shares; 2025Q2: 13,353 shares; 2025Q3: 13,084 shares; 2025Q4: 12,481 shares 12,481$4.29M0.61%-603Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,369 shares; 2024Q4: 53,279 shares; 2025Q1: 48,260 shares; 2025Q2: 49,281 shares; 2025Q3: 48,314 shares; 2025Q4: 41,259 shares 41,259$4.22M0.6%-7,055Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,121 shares; 2024Q4: 41,935 shares; 2025Q1: 43,631 shares; 2025Q2: 49,995 shares; 2025Q3: 59,685 shares; 2025Q4: 61,038 shares 61,038$4.21M0.6%+1,353Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 20,391 shares; 2025Q1: 21,112 shares; 2025Q2: 22,182 shares; 2025Q3: 23,647 shares; 2025Q4: 24,269 shares 24,269$4.21M0.6%+622Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,275 shares; 2024Q4: 53,059 shares; 2025Q1: 54,491 shares; 2025Q2: 58,856 shares; 2025Q3: 70,287 shares; 2025Q4: 62,063 shares 62,063$4.18M0.6%-8,224Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,576 shares; 2024Q4: 57,550 shares; 2025Q1: 67,290 shares; 2025Q2: 26,979 shares; 2025Q3: 20,157 shares; 2025Q4: 96,072 shares 96,072$4.15M0.59%+75,915Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 14,474 shares; 2025Q1: 17,037 shares; 2025Q2: 20,793 shares; 2025Q3: 22,153 shares; 2025Q4: 22,734 shares 22,734$4.13M0.59%+581Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 19,733 shares; 2025Q1: 20,572 shares; 2025Q2: 21,617 shares; 2025Q3: 23,031 shares; 2025Q4: 23,633 shares 23,633$4.1M0.59%+602Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,383 shares; 2024Q4: 28,111 shares; 2025Q1: 22,013 shares; 2025Q2: 23,131 shares; 2025Q3: 24,643 shares; 2025Q4: 25,198 shares 25,198$4.05M0.58%+555Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,049 shares; 2024Q4: 67,533 shares; 2025Q1: 69,836 shares; 2025Q2: 73,381 shares; 2025Q3: 86,827 shares; 2025Q4: 88,772 shares 88,772$4.04M0.58%+1,945Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,406 shares; 2024Q4: 249,675 shares; 2025Q1: 169,047 shares; 2025Q2: 170,531 shares; 2025Q3: 149,572 shares; 2025Q4: 144,479 shares 144,479$3.97M0.57%-5,093Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,401 shares; 2024Q4: 115,403 shares; 2025Q1: 120,045 shares; 2025Q2: 95,007 shares; 2025Q3: 101,224 shares; 2025Q4: 103,493 shares 103,493$3.97M0.57%+2,269Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 23,739 shares; 2025Q1: 18,585 shares; 2025Q2: 21,416 shares; 2025Q3: 38,917 shares; 2025Q4: 49,764 shares 49,764$3.9M0.56%+10,847Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 13,649 shares; 2025Q1: 14,385 shares; 2025Q2: 16,664 shares; 2025Q3: 20,970 shares; 2025Q4: 21,366 shares 21,366$3.87M0.55%+396Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,622 shares; 2024Q4: 86,325 shares; 2025Q1: 237,119 shares; 2025Q2: 164,279 shares; 2025Q3: 196,354 shares; 2025Q4: 222,386 shares 222,386$3.86M0.55%+26,032Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,865 shares; 2024Q4: 126,333 shares; 2025Q1: 131,272 shares; 2025Q2: 163,893 shares; 2025Q3: 174,610 shares; 2025Q4: 178,514 shares 178,514$3.83M0.55%+3,904Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,986 shares; 2024Q4: 43,055 shares; 2025Q1: 44,527 shares; 2025Q2: 46,691 shares; 2025Q3: 49,710 shares; 2025Q4: 50,856 shares 50,856$3.83M0.55%+1,146Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 26,643 shares; 2025Q1: 20,838 shares; 2025Q2: 21,894 shares; 2025Q3: 23,319 shares; 2025Q4: 23,761 shares 23,761$3.82M0.55%+442Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 11,330 shares; 2025Q1: 29,480 shares; 2025Q2: 16,431 shares; 2025Q3: 7,739 shares; 2025Q4: 48,900 shares 48,900$3.81M0.54%+41,161Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,027 shares; 2024Q4: 24,991 shares; 2025Q1: 30,300 shares; 2025Q2: 31,678 shares; 2025Q3: 33,756 shares; 2025Q4: 34,377 shares 34,377$3.79M0.54%+621Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,497 shares; 2024Q4: 96,687 shares; 2025Q1: 77,701 shares; 2025Q2: 81,382 shares; 2025Q3: 86,910 shares; 2025Q4: 88,646 shares 88,646$3.79M0.54%+1,736Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,608 shares; 2025Q1: 95,161 shares; 2025Q2: 131,765 shares; 2025Q3: 140,390 shares; 2025Q4: 143,535 shares 143,535$3.78M0.54%+3,145Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,501 shares; 2025Q1: 9,731 shares; 2025Q2: 11,363 shares; 2025Q3: 11,959 shares; 2025Q4: 11,365 shares 11,365$3.78M0.54%-594Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,722 shares; 2025Q3: 22,873 shares; 2025Q4: 23,480 shares 23,480$3.75M0.54%+607Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,999 shares; 2025Q1: 51,770 shares; 2025Q2: 63,492 shares; 2025Q3: 57,790 shares; 2025Q4: 58,879 shares 58,879$3.75M0.54%+1,089Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,540 shares; 2024Q4: 48,246 shares; 2025Q1: 42,862 shares; 2025Q2: 43,914 shares; 2025Q3: 43,062 shares; 2025Q4: 41,161 shares 41,161$3.73M0.53%-1,901Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,222 shares; 2025Q1: 212,236 shares; 2025Q2: 248,741 shares; 2025Q3: 264,693 shares; 2025Q4: 265,615 shares 265,615$3.73M0.53%+922Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,136 shares; 2024Q4: 39,606 shares; 2025Q1: 38,729 shares; 2025Q2: 63,747 shares; 2025Q3: 61,211 shares; 2025Q4: 46,180 shares 46,180$3.72M0.53%-15,031Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,131 shares 60,131$3.71M0.53%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,294 shares; 2024Q4: 27,482 shares; 2025Q1: 38,399 shares; 2025Q2: 40,345 shares; 2025Q3: 42,984 shares; 2025Q4: 43,945 shares 43,945$3.6M0.51%+961Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,969 shares; 2025Q1: 30,027 shares; 2025Q2: 31,549 shares; 2025Q3: 33,609 shares; 2025Q4: 34,231 shares 34,231$3.57M0.51%+622Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,568 shares; 2024Q4: 39,076 shares; 2025Q1: 35,546 shares; 2025Q2: 36,125 shares; 2025Q3: 35,452 shares; 2025Q4: 33,870 shares 33,870$3.57M0.51%-1,582Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 15,521 shares; 2025Q1: 14,407 shares; 2025Q2: 14,523 shares; 2025Q3: 14,237 shares; 2025Q4: 13,696 shares 13,696$3.55M0.51%-541Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,444 shares; 2025Q4: 72,161 shares 72,161$3.55M0.51%-3,283Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 16,768 shares; 2025Q1: 15,208 shares; 2025Q2: 15,537 shares; 2025Q3: 15,240 shares; 2025Q4: 14,234 shares 14,234$3.52M0.5%-1,006Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,308 shares; 2025Q4: 55,962 shares 55,962$3.47M0.5%+10,654Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,818 shares; 2024Q4: 26,410 shares; 2025Q1: 24,682 shares; 2025Q2: 49,657 shares; 2025Q3: 49,035 shares; 2025Q4: 46,904 shares 46,904$3.46M0.49%-2,131Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,389 shares; 2024Q4: 78,798 shares; 2025Q1: 82,038 shares; 2025Q2: 85,987 shares; 2025Q3: 91,685 shares; 2025Q4: 94,006 shares 94,006$3.46M0.49%+2,321Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 21,378 shares; 2025Q1: 22,384 shares; 2025Q2: 26,985 shares; 2025Q3: 28,712 shares; 2025Q4: 29,397 shares 29,397$3.45M0.49%+685Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 13,858 shares; 2025Q1: 14,418 shares; 2025Q2: 12,526 shares; 2025Q3: 15,835 shares; 2025Q4: 16,134 shares 16,134$3.42M0.49%+299Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,614 shares; 2025Q1: 5,037 shares; 2025Q2: 7,427 shares; 2025Q3: 7,285 shares; 2025Q4: 6,976 shares 6,976$3.37M0.48%-309Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,513 shares; 2025Q3: 53,050 shares; 2025Q4: 52,608 shares 52,608$3.36M0.48%-442Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,723 shares; 2024Q4: 34,208 shares; 2025Q1: 35,533 shares; 2025Q2: 28,636 shares; 2025Q3: 35,920 shares; 2025Q4: 36,840 shares 36,840$3.32M0.47%+920Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,387 shares; 2024Q4: 29,253 shares; 2025Q1: 30,812 shares; 2025Q2: 32,219 shares; 2025Q3: 34,281 shares; 2025Q4: 36,766 shares 36,766$3.31M0.47%+2,485Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 12,334 shares; 2025Q1: 12,848 shares; 2025Q2: 13,500 shares; 2025Q3: 14,381 shares; 2025Q4: 14,647 shares 14,647$3.27M0.47%+266Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,984 shares; 2025Q1: 4,984 shares; 2025Q2: 43,096 shares; 2025Q3: 42,318 shares; 2025Q4: 40,655 shares 40,655$3.26M0.47%-1,663Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,935 shares; 2024Q4: 81,764 shares; 2025Q1: 74,111 shares; 2025Q2: 151,241 shares; 2025Q3: 83,160 shares; 2025Q4: 79,893 shares 79,893$3.21M0.46%-3,267Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,297 shares; 2024Q4: 153,046 shares; 2025Q1: 54,687 shares; 2025Q2: 113,277 shares; 2025Q3: 64,862 shares; 2025Q4: 110,414 shares 110,414$3.14M0.45%+45,552Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 59,888 shares; 2025Q1: 61,387 shares; 2025Q2: 52,481 shares; 2025Q3: 41,215 shares; 2025Q4: 48,036 shares 48,036$3M0.43%+6,821Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,815 shares; 2024Q4: 103,410 shares; 2025Q1: 49,723 shares; 2025Q2: 111,697 shares; 2025Q3: 154,313 shares; 2025Q4: 128,211 shares 128,211$2.98M0.43%-26,102Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,558 shares; 2025Q2: 63,373 shares; 2025Q3: 62,131 shares; 2025Q4: 55,046 shares 55,046$2.96M0.42%-7,085Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,268 shares; 2025Q4: 119,053 shares 119,053$2.9M0.42%+29,785Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,884 shares; 2025Q3: 54,893 shares; 2025Q4: 62,896 shares 62,896$2.87M0.41%+8,003Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,260 shares; 2025Q4: 34,558 shares 34,558$2.86M0.41%+13,298Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,783 shares; 2025Q3: 37,975 shares; 2025Q4: 20,735 shares 20,735$2.85M0.41%-17,240Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,366 shares; 2024Q4: 67,261 shares; 2025Q1: 58,959 shares; 2025Q2: 64,307 shares; 2025Q3: 82,789 shares; 2025Q4: 58,403 shares 58,403$2.83M0.4%-24,386Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,137 shares; 2024Q4: 60,967 shares; 2025Q1: 62,804 shares; 2025Q2: 54,464 shares; 2025Q3: 44,454 shares; 2025Q4: 70,326 shares 70,326$2.77M0.4%+25,872Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,134 shares; 2024Q4: 62,405 shares; 2025Q1: 61,096 shares; 2025Q2: 59,318 shares; 2025Q3: 67,491 shares; 2025Q4: 44,926 shares 44,926$2.71M0.39%-22,565Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 23,980 shares; 2025Q1: 31,196 shares; 2025Q2: 32,775 shares; 2025Q3: 34,919 shares; 2025Q4: 34,725 shares 34,725$2.69M0.38%-194Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 16,438 shares; 2025Q1: 14,544 shares; 2025Q2: 15,282 shares; 2025Q3: 9,974 shares; 2025Q4: 10,159 shares 10,159$2.6M0.37%+185Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 17,870 shares; 2025Q1: 18,716 shares; 2025Q2: 19,003 shares; 2025Q3: 18,269 shares; 2025Q4: 14,373 shares 14,373$2.52M0.36%-3,896Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,364 shares; 2025Q2: 85,253 shares; 2025Q3: 90,827 shares; 2025Q4: 89,969 shares 89,969$2.51M0.36%-858Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,994 shares; 2024Q4: 58,644 shares; 2025Q1: 74,585 shares; 2025Q2: 30,094 shares; 2025Q3: 46,305 shares; 2025Q4: 29,029 shares 29,029$2.51M0.36%-17,276Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,557 shares; 2024Q4: 69,060 shares; 2025Q1: 65,680 shares; 2025Q2: 47,491 shares; 2025Q3: 23,037 shares; 2025Q4: 57,712 shares 57,712$2.5M0.36%+34,675Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 20,965 shares; 2025Q1: 30,907 shares; 2025Q2: 35,767 shares; 2025Q3: 34,307 shares; 2025Q4: 24,351 shares 24,351$2.5M0.36%-9,956Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,195 shares; 2024Q4: 47,850 shares; 2025Q1: 60,241 shares; 2025Q2: 56,679 shares; 2025Q3: 66,231 shares; 2025Q4: 33,694 shares 33,694$2.46M0.35%-32,537Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,907 shares; 2024Q4: 120,495 shares; 2025Q1: 117,278 shares; 2025Q2: 131,756 shares; 2025Q3: 61,079 shares; 2025Q4: 79,830 shares 79,830$2.4M0.34%+18,751Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,796 shares; 2024Q4: 54,293 shares; 2025Q1: 50,673 shares; 2025Q2: 51,718 shares; 2025Q3: 49,738 shares; 2025Q4: 43,767 shares 43,767$2.36M0.34%-5,971Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,833 shares; 2024Q4: 96,724 shares; 2025Q1: 116,890 shares; 2025Q2: 119,951 shares; 2025Q3: 115,280 shares; 2025Q4: 94,730 shares 94,730$2.36M0.34%-20,550Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,557 shares; 2024Q4: 41,903 shares; 2025Q1: 41,015 shares; 2025Q2: 39,325 shares; 2025Q3: 45,174 shares; 2025Q4: 38,187 shares 38,187$2.35M0.34%-6,987Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,205 shares; 2025Q1: 4,896 shares; 2025Q2: 4,833 shares; 2025Q3: 4,744 shares; 2025Q4: 4,622 shares 4,622$2.32M0.33%-122Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,966 shares; 2024Q4: 57,010 shares; 2025Q1: 21,513 shares; 2025Q2: 70,220 shares; 2025Q3: 41,414 shares; 2025Q4: 57,021 shares 57,021$2.31M0.33%+15,607Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,933 shares; 2024Q4: 74,095 shares; 2025Q1: 90,148 shares; 2025Q2: 95,722 shares; 2025Q3: 122,564 shares; 2025Q4: 52,184 shares 52,184$2.22M0.32%-70,380Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,168 shares; 2024Q4: 150,169 shares; 2025Q1: 99,944 shares; 2025Q2: 45,643 shares; 2025Q3: 98,627 shares; 2025Q4: 113,869 shares 113,869$2.2M0.31%+15,242Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,248 shares; 2024Q4: 89,921 shares; 2025Q1: 80,749 shares; 2025Q2: 45,233 shares; 2025Q3: 32,036 shares; 2025Q4: 28,684 shares 28,684$2.2M0.31%-3,352Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,372 shares; 2024Q4: 110,708 shares; 2025Q1: 104,585 shares; 2025Q2: 107,069 shares; 2025Q3: 102,985 shares; 2025Q4: 71,271 shares 71,271$2.13M0.3%-31,714Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 6,906 shares; 2025Q1: 7,085 shares; 2025Q2: 7,410 shares; 2025Q3: 4,157 shares; 2025Q4: 4,243 shares 4,243$2.08M0.3%+86Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 12,409 shares; 2025Q1: 20,935 shares; 2025Q2: 45,274 shares; 2025Q3: 35,635 shares; 2025Q4: 42,852 shares 42,852$2.03M0.29%+7,217Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,893 shares; 2024Q4: 54,460 shares; 2025Q1: 49,742 shares; 2025Q2: 33,542 shares; 2025Q3: 27,626 shares; 2025Q4: 19,315 shares 19,315$1.95M0.28%-8,311Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,800 shares; 2024Q4: 130,026 shares; 2025Q1: 263,608 shares; 2025Q2: 283,284 shares; 2025Q3: 95,387 shares; 2025Q4: 201,305 shares 201,305$1.82M0.26%+105,918Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,778 shares; 2024Q4: 67,801 shares; 2025Q1: 161,711 shares; 2025Q2: 130,159 shares; 2025Q3: 57,772 shares; 2025Q4: 162,597 shares 162,597$1.79M0.26%+104,825Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,869 shares; 2024Q4: 97,931 shares; 2025Q1: 129,494 shares; 2025Q2: 127,945 shares; 2025Q3: 94,544 shares; 2025Q4: 48,515 shares 48,515$1.79M0.26%-46,029Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,121 shares; 2025Q3: 21,981 shares; 2025Q4: 27,819 shares 27,819$1.76M0.25%+5,838Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,268 shares; 2024Q4: 59,168 shares; 2025Q1: 55,370 shares; 2025Q2: 27,719 shares; 2025Q3: 26,996 shares; 2025Q4: 67,043 shares 67,043$1.73M0.25%+40,047Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,764 shares; 2024Q4: 39,449 shares; 2025Q1: 57,051 shares; 2025Q2: 58,163 shares; 2025Q3: 56,007 shares; 2025Q4: 39,333 shares 39,333$1.72M0.25%-16,674Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,350 shares; 2025Q4: 22,808 shares 22,808$1.69M0.24%-6,542Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 18,599 shares; 2025Q1: 17,742 shares; 2025Q2: 19,744 shares; 2025Q3: 19,411 shares; 2025Q4: 18,956 shares 18,956$1.68M0.24%-455Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,878 shares; 2025Q1: 1,324 shares; 2025Q2: 1,728 shares; 2025Q3: 5,475 shares; 2025Q4: 5,343 shares 5,343$1.67M0.24%-132Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,555 shares 16,555$1.67M0.24%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,768 shares 60,768$1.67M0.24%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,821 shares; 2024Q4: 65,283 shares; 2025Q1: 60,726 shares; 2025Q2: 81,050 shares; 2025Q3: 105,336 shares; 2025Q4: 37,150 shares 37,150$1.61M0.23%-68,186Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 15,204 shares; 2025Q1: 15,184 shares; 2025Q2: 15,184 shares; 2025Q3: 15,130 shares; 2025Q4: 15,025 shares 15,025$1.61M0.23%-105Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,380 shares; 2025Q1: 27,557 shares; 2025Q2: 23,099 shares; 2025Q3: 8,828 shares; 2025Q4: 9,504 shares 9,504$1.6M0.23%+676Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,614 shares; 2025Q1: 3,472 shares; 2025Q2: 3,435 shares; 2025Q3: 3,374 shares; 2025Q4: 3,291 shares 3,291$1.4M0.2%-83Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,248 shares; 2025Q4: 16,855 shares 16,855$1.4M0.2%-393Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,413 shares; 2025Q1: 34,066 shares; 2025Q2: 27,140 shares; 2025Q3: 24,477 shares; 2025Q4: 22,636 shares 22,636$1.38M0.2%-1,841Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,107 shares; 2025Q1: 2,074 shares; 2025Q2: 1,748 shares; 2025Q3: 1,718 shares; 2025Q4: 1,677 shares 1,677$1.38M0.2%-41Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,922 shares; 2025Q1: 2,837 shares; 2025Q2: 2,819 shares; 2025Q3: 2,785 shares; 2025Q4: 2,739 shares 2,739$1.32M0.19%-46Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,810 shares; 2025Q1: 4,527 shares; 2025Q2: 4,496 shares; 2025Q3: 5,855 shares; 2025Q4: 5,743 shares 5,743$1.25M0.18%-112Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares 3,410$1.18M0.17%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,942 shares; 2024Q4: 46,579 shares; 2025Q1: 40,374 shares; 2025Q2: 102,466 shares; 2025Q3: 138,402 shares; 2025Q4: 51,837 shares 51,837$1.16M0.17%-86,565Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,534 shares; 2025Q1: 1,549 shares; 2025Q2: 1,465 shares; 2025Q3: 506 shares; 2025Q4: 335 shares 335$1.14M0.16%-171Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 17,729 shares; 2025Q1: 9,384 shares; 2025Q2: 9,287 shares; 2025Q3: 9,117 shares; 2025Q4: 6,742 shares 6,742$1.13M0.16%-2,375Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,188 shares; 2024Q4: 24,638 shares; 2025Q1: 14,600 shares; 2025Q2: 9,609 shares; 2025Q3: 10,799 shares; 2025Q4: 6,566 shares 6,566$1.11M0.16%-4,233Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,588 shares; 2024Q4: 50,716 shares; 2025Q1: 58,746 shares; 2025Q2: 60,556 shares; 2025Q3: 53,993 shares; 2025Q4: 19,871 shares 19,871$1.07M0.15%-34,122Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146 shares; 2025Q2: 5,155 shares; 2025Q3: 6,032 shares; 2025Q4: 5,916 shares 5,916$1.07M0.15%-116Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,396 shares; 2024Q4: 37,947 shares; 2025Q1: 41,656 shares; 2025Q2: 27,878 shares; 2025Q3: 20,877 shares; 2025Q4: 25,400 shares 25,400$1.03M0.15%+4,523Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,973 shares; 2024Q4: 142,256 shares; 2025Q1: 205,930 shares; 2025Q2: 212,316 shares; 2025Q3: 105,762 shares; 2025Q4: 103,329 shares 103,329$1.02M0.15%-2,433Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,106 shares; 2024Q4: 146,032 shares; 2025Q1: 130,127 shares; 2025Q2: 107,733 shares; 2025Q3: 82,069 shares; 2025Q4: 42,679 shares 42,679$1000K0.14%-39,390Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,730 shares; 2024Q4: 209,511 shares; 2025Q1: 249,749 shares; 2025Q2: 335,856 shares; 2025Q3: 217,968 shares; 2025Q4: 65,707 shares 65,707$952K0.14%-152,261Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares 41,000$939K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares 870$935K0.13%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,990 shares 10,990$868K0.12%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 3,951 shares; 2025Q1: 3,761 shares; 2025Q2: 3,725 shares; 2025Q3: 3,663 shares; 2025Q4: 3,571 shares 3,571$861K0.12%-92Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,569 shares; 2024Q4: 33,810 shares; 2025Q1: 24,780 shares; 2025Q2: 24,948 shares; 2025Q3: 26,289 shares; 2025Q4: 4,320 shares 4,320$844K0.12%-21,969Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,352 shares; 2024Q4: 133,264 shares; 2025Q1: 102,409 shares; 2025Q2: 24,023 shares; 2025Q3: 64,072 shares; 2025Q4: 44,235 shares 44,235$834K0.12%-19,837Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,359 shares 5,359$756K0.11%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares 6,650$710K0.1%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,073 shares; 2024Q4: 74,095 shares; 2025Q1: 37,240 shares; 2025Q2: 60,057 shares; 2025Q3: 121,484 shares; 2025Q4: 24,364 shares 24,364$687K0.1%-97,120Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,012 shares; 2024Q4: 72,297 shares; 2025Q1: 97,411 shares; 2025Q2: 97,570 shares; 2025Q3: 77,947 shares; 2025Q4: 20,217 shares 20,217$660K0.09%-57,730Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,508 shares; 2024Q4: 63,305 shares; 2025Q1: 88,225 shares; 2025Q2: 69,234 shares; 2025Q3: 41,044 shares; 2025Q4: 17,106 shares 17,106$658K0.09%-23,938Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,309 shares; 2025Q1: 1,262 shares; 2025Q2: 1,255 shares; 2025Q3: 1,247 shares; 2025Q4: 1,233 shares 1,233$629K0.09%-14Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,921 shares; 2024Q4: 60,217 shares; 2025Q1: 59,173 shares; 2025Q2: 94,982 shares; 2025Q3: 93,768 shares; 2025Q4: 20,562 shares 20,562$606K0.09%-73,206Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,860 shares; 2025Q4: 8,699 shares 8,699$582K0.08%-4,161Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 498 shares; 2025Q1: 440 shares; 2025Q2: not reported; 2025Q3: 2,831 shares; 2025Q4: 1,879 shares 1,879$545K0.08%-952Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,985 shares; 2025Q3: 2,937 shares; 2025Q4: 1,352 shares 1,352$446K0.06%-1,585Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,033 shares; 2024Q4: 26,879 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares 2,435$391K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,686 shares; 2025Q1: 2,574 shares; 2025Q2: 2,552 shares; 2025Q3: 2,527 shares; 2025Q4: 2,495 shares 2,495$331K0.05%-32Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,482 shares; 2025Q1: 4,256 shares; 2025Q2: 4,227 shares; 2025Q3: 4,192 shares; 2025Q4: 4,124 shares 4,124$326K0.05%-68Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,013 shares; 2025Q2: 4,886 shares; 2025Q3: 4,800 shares; 2025Q4: 2,484 shares 2,484$272K0.04%-2,316Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 594 shares; 2025Q1: 631 shares; 2025Q2: 756 shares; 2025Q3: 739 shares; 2025Q4: 716 shares 716$251K0.04%-23Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 6,851 shares; 2025Q1: 6,430 shares; 2025Q2: 6,976 shares; 2025Q3: 8,556 shares; 2025Q4: 3,545 shares 3,545$238K0.03%-5,011Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 749 shares; 2025Q1: 664 shares; 2025Q2: 653 shares; 2025Q3: 640 shares; 2025Q4: 615 shares 615$216K0.03%-25Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 2,057 shares; 2025Q4: 1,997 shares 1,997$208K0.03%-60Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCVISTEON CORP43,035$5.16Mshares
WYWEYERHAEUSER CO127,937$3.17Mshares
AVTRAVANTOR INC180,436$2.25Mshares
PRGOPERRIGO CO PLC88,728$1.98Mshares
FHIFEDERATED HERMES INC37,813$1.96Mshares
CSLCARLISLE COS INC5,868$1.93Mshares
COLMCOLUMBIA SPORTSWEAR CO23,577$1.23Mshares
AFLAFLAC INC7,894$882Kshares
SLGNSILGAN HLDGS INC13,138$565Kshares
MOHMOLINA HEALTHCARE INC2,553$489Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000846797-26-000001 base2026-02-17acceptance time not in the bulk data set