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Unison Advisors LLC

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13F filer, CIK 1695818, PROVIDENCE, RI

Unison Advisors LLC reported $1,434,334,188 across 173 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 69.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001695818-26-000004

Period
2026-06-30
Reported value
$1.43B
Holdings
173
Top 10 weight
69.47%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMnew+28,116$5.2M
DALnew+55,034$5.15M
MPCnew+16,379$4.19M
DVNnew+95,226$3.93M
PSXnew+23,005$3.89M

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
AMDexited-35,024-$7.12M
CSCOexited-68,175-$5.29M
DOWexited-75,242-$3.13M
LHexited-11,324-$3.02M
EMRexited-21,664-$2.84M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001695818-26-000004, largest first. % of portfolio is the value over $1,434,334,188, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 561,621 shares; 2025Q1: not reported; 2025Q2: 594,466 shares; 2025Q3: 2,173,128 shares; 2025Q4: 2,195,778 shares; 2026Q1: 2,367,952 shares; 2026Q2: 2,386,124 shares 2,386,124$241M16.8%+18,172Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,146 shares; 2024Q4: 369,090 shares; 2025Q1: 381,402 shares; 2025Q2: 381,746 shares; 2025Q3: 400,453 shares; 2025Q4: 405,305 shares; 2026Q1: 799,450 shares; 2026Q2: 810,094 shares 810,094$177M12.31%+10,644Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,146 shares; 2024Q4: 1,046,504 shares; 2025Q1: 1,065,041 shares; 2025Q2: 1,071,733 shares; 2025Q3: 1,308,869 shares; 2025Q4: 1,313,639 shares; 2026Q1: 1,328,533 shares; 2026Q2: 1,335,841 shares 1,335,841$167M11.62%+7,308Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,641 shares; 2024Q4: 189,789 shares; 2025Q1: 213,880 shares; 2025Q2: 221,609 shares; 2025Q3: 368,830 shares; 2025Q4: 373,248 shares; 2026Q1: 603,217 shares; 2026Q2: 612,288 shares 612,288$134M9.37%+9,071Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,732 shares; 2024Q4: 1,168,165 shares; 2025Q1: 1,164,478 shares; 2025Q2: 1,176,012 shares; 2025Q3: 714,650 shares; 2025Q4: 828,958 shares; 2026Q1: 827,530 shares; 2026Q2: 831,796 shares 831,796$85.7M5.98%+4,266Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,176 shares; 2024Q4: 741,808 shares; 2025Q1: 824,142 shares; 2025Q2: 845,151 shares; 2025Q3: 838,676 shares; 2025Q4: 851,886 shares; 2026Q1: 869,231 shares; 2026Q2: 893,135 shares 893,135$44.3M3.09%+23,904Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,826 shares; 2024Q4: 826,221 shares; 2025Q1: 786,600 shares; 2025Q2: 776,731 shares; 2025Q3: 762,108 shares; 2025Q4: 781,514 shares; 2026Q1: 788,242 shares; 2026Q2: 784,702 shares 784,702$41.4M2.89%-3,540Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,422 shares; 2024Q4: 1,214,426 shares; 2025Q1: 1,263,347 shares; 2025Q2: 1,271,042 shares; 2025Q3: 894,806 shares; 2025Q4: 899,007 shares; 2026Q1: 907,245 shares; 2026Q2: 912,565 shares 912,565$39M2.72%+5,320Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,343 shares; 2024Q4: 1,362,426 shares; 2025Q1: 1,348,790 shares; 2025Q2: 1,330,222 shares; 2025Q3: 973,887 shares; 2025Q4: 998,564 shares; 2026Q1: 972,627 shares; 2026Q2: 971,847 shares 971,847$38.6M2.69%-780Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,378 shares; 2024Q4: 807,457 shares; 2025Q1: 718,522 shares; 2025Q2: 533,921 shares; 2025Q3: 441,934 shares; 2025Q4: 444,464 shares; 2026Q1: 445,149 shares; 2026Q2: 448,588 shares 448,588$29M2.02%+3,439Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,267 shares; 2024Q4: 224,175 shares; 2025Q1: 238,152 shares; 2025Q2: 251,508 shares; 2025Q3: 249,127 shares; 2025Q4: 257,919 shares; 2026Q1: 282,167 shares; 2026Q2: 300,763 shares 300,763$23.8M1.66%+18,596Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,786 shares; 2024Q4: 128,818 shares; 2025Q1: 110,387 shares; 2025Q2: 118,680 shares; 2025Q3: 118,705 shares; 2025Q4: 118,733 shares; 2026Q1: 118,758 shares; 2026Q2: 118,785 shares 118,785$18.8M1.31%+27Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,328 shares; 2024Q4: 322,491 shares; 2025Q1: 329,835 shares; 2025Q2: 329,967 shares; 2025Q3: 329,998 shares; 2025Q4: 330,178 shares; 2026Q1: 330,270 shares; 2026Q2: 330,407 shares 330,407$16.7M1.17%+137Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,735 shares; 2024Q4: 29,831 shares; 2025Q1: 29,920 shares; 2025Q2: 76,900 shares; 2025Q3: 76,900 shares; 2025Q4: 76,900 shares; 2026Q1: 77,163 shares; 2026Q2: 77,480 shares 77,480$15.5M1.08%+317Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,291 shares; 2024Q4: 172,530 shares; 2025Q1: 187,789 shares; 2025Q2: 199,467 shares; 2025Q3: 197,933 shares; 2025Q4: 204,878 shares; 2026Q1: 234,019 shares; 2026Q2: 247,405 shares 247,405$14.4M1%+13,386Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,445 shares; 2024Q4: 159,263 shares; 2025Q1: 153,855 shares; 2025Q2: 153,315 shares; 2025Q3: 153,328 shares; 2025Q4: 153,197 shares; 2026Q1: 136,447 shares; 2026Q2: 136,603 shares 136,603$13.4M0.94%+156Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,599 shares; 2024Q4: 23,117 shares; 2025Q1: 23,686 shares; 2025Q2: 25,085 shares; 2025Q3: 23,737 shares; 2025Q4: 24,271 shares; 2026Q1: 24,966 shares; 2026Q2: 29,042 shares 29,042$9.96M0.69%+4,076Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,105 shares; 2024Q4: 42,252 shares; 2025Q1: 42,433 shares; 2025Q2: 42,653 shares; 2025Q3: 42,822 shares; 2025Q4: 42,992 shares; 2026Q1: 43,133 shares; 2026Q2: 43,244 shares 43,244$9.66M0.67%+111Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,881 shares; 2024Q4: 15,891 shares; 2025Q1: 15,602 shares; 2025Q2: 15,617 shares; 2025Q3: 15,607 shares; 2025Q4: 15,617 shares; 2026Q1: 15,629 shares; 2026Q2: 15,641 shares 15,641$8.81M0.61%+12Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,963 shares; 2024Q4: 104,446 shares; 2025Q1: 104,825 shares; 2025Q2: 105,409 shares; 2025Q3: 105,862 shares; 2025Q4: 106,300 shares; 2026Q1: 106,699 shares; 2026Q2: 107,115 shares 107,115$8.15M0.57%+416Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,789 shares; 2024Q4: 27,912 shares; 2025Q1: 28,008 shares; 2025Q2: 28,123 shares; 2025Q3: 28,240 shares; 2025Q4: 28,341 shares; 2026Q1: 28,461 shares; 2026Q2: 28,560 shares 28,560$6.78M0.47%+99Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,463 shares; 2024Q4: 58,931 shares; 2025Q1: 59,456 shares; 2025Q2: 60,077 shares; 2025Q3: 60,645 shares; 2025Q4: 61,243 shares; 2026Q1: 61,778 shares; 2026Q2: 62,272 shares 62,272$6.71M0.47%+494Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,556 shares; 2024Q4: 38,616 shares; 2025Q1: 38,719 shares; 2025Q2: 38,846 shares; 2025Q3: 38,964 shares; 2025Q4: 39,064 shares; 2026Q1: 39,173 shares; 2026Q2: 39,283 shares 39,283$6.4M0.45%+110Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,495 shares; 2024Q4: 106,822 shares; 2025Q1: 109,075 shares; 2025Q2: 118,778 shares; 2025Q3: 117,521 shares; 2025Q4: 120,799 shares; 2026Q1: 125,265 shares; 2026Q2: 134,964 shares 134,964$6.32M0.44%+9,699Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,849 shares; 2024Q4: 16,927 shares; 2025Q1: 17,015 shares; 2025Q2: 17,111 shares; 2025Q3: 17,197 shares; 2025Q4: 17,272 shares; 2026Q1: 17,343 shares; 2026Q2: 17,425 shares 17,425$6.17M0.43%+82Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,742 shares; 2024Q4: 102,537 shares; 2025Q1: 103,385 shares; 2025Q2: 104,498 shares; 2025Q3: 105,385 shares; 2025Q4: 106,309 shares; 2026Q1: 107,177 shares; 2026Q2: 108,021 shares 108,021$6.13M0.43%+844Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,300 shares; 2025Q2: 54,864 shares; 2025Q3: 55,411 shares; 2025Q4: 55,857 shares; 2026Q1: 56,319 shares; 2026Q2: 56,796 shares 56,796$5.88M0.41%+477Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,566 shares; 2024Q4: 67,731 shares; 2025Q1: 67,889 shares; 2025Q2: 68,076 shares; 2025Q3: 68,272 shares; 2025Q4: 68,448 shares; 2026Q1: 68,571 shares; 2026Q2: 68,728 shares 68,728$5.3M0.37%+157Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,116 shares 28,116$5.2M0.36%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,241 shares; 2024Q4: 15,307 shares; 2025Q1: 15,373 shares; 2025Q2: 15,441 shares; 2025Q3: 15,505 shares; 2025Q4: 15,568 shares; 2026Q1: 15,628 shares; 2026Q2: 15,684 shares 15,684$5.18M0.36%+56Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,034 shares 55,034$5.15M0.36%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,852 shares; 2024Q4: 81,980 shares; 2025Q1: 84,152 shares; 2025Q2: 88,674 shares; 2025Q3: 82,751 shares; 2025Q4: 87,368 shares; 2026Q1: 89,871 shares; 2026Q2: 93,351 shares 93,351$4.98M0.35%+3,480Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,123 shares; 2025Q3: 45,575 shares; 2025Q4: 45,844 shares; 2026Q1: 59,453 shares; 2026Q2: 65,038 shares 65,038$4.92M0.34%+5,585Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000$4.92M0.34%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,459 shares; 2024Q4: 13,500 shares; 2025Q1: 13,544 shares; 2025Q2: 13,588 shares; 2025Q3: 13,631 shares; 2025Q4: 13,679 shares; 2026Q1: 13,722 shares; 2026Q2: 13,762 shares 13,762$4.7M0.33%+40Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares; 2026Q2: 62,500 shares 62,500$4.63M0.32%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,740 shares; 2024Q4: 52,068 shares; 2025Q1: 52,394 shares; 2025Q2: 52,805 shares; 2025Q3: 53,182 shares; 2025Q4: 53,565 shares; 2026Q1: 53,952 shares; 2026Q2: 54,346 shares 54,346$4.6M0.32%+394Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,803 shares; 2024Q4: 7,808 shares; 2025Q1: 7,812 shares; 2025Q2: 7,994 shares; 2025Q3: 7,998 shares; 2025Q4: 8,001 shares; 2026Q1: 8,005 shares; 2026Q2: 8,412 shares 8,412$4.45M0.31%+407Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,500 shares; 2025Q2: 56,157 shares; 2025Q3: 56,681 shares; 2025Q4: 57,137 shares; 2026Q1: 57,604 shares; 2026Q2: 58,028 shares 58,028$4.43M0.31%+424Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,192 shares; 2024Q4: 31,357 shares; 2025Q1: 31,357 shares; 2025Q2: 31,357 shares; 2025Q3: 31,357 shares; 2025Q4: 31,357 shares; 2026Q1: 31,357 shares; 2026Q2: 31,357 shares 31,357$4.38M0.31%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,379 shares 16,379$4.19M0.29%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,121 shares; 2024Q4: 15,235 shares; 2025Q1: 15,349 shares; 2025Q2: 15,510 shares; 2025Q3: 15,631 shares; 2025Q4: 15,741 shares; 2026Q1: 15,839 shares; 2026Q2: 15,918 shares 15,918$4.15M0.29%+79Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,137 shares; 2025Q4: 10,167 shares; 2026Q1: 10,199 shares; 2026Q2: 10,239 shares 10,239$4.08M0.28%+40Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,295 shares; 2024Q4: 29,497 shares; 2025Q1: 29,692 shares; 2025Q2: 29,957 shares; 2025Q3: 30,200 shares; 2025Q4: 30,476 shares; 2026Q1: 30,767 shares; 2026Q2: 31,001 shares 31,001$4.02M0.28%+234Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,003 shares; 2024Q4: 34,355 shares; 2025Q1: 34,730 shares; 2025Q2: 35,218 shares; 2025Q3: 35,664 shares; 2025Q4: 36,137 shares; 2026Q1: 36,551 shares; 2026Q2: 37,086 shares 37,086$4M0.28%+535Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,226 shares 95,226$3.93M0.27%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,243 shares; 2024Q4: 107,847 shares; 2025Q1: 109,613 shares; 2025Q2: 111,625 shares; 2025Q3: 111,625 shares; 2025Q4: 111,625 shares; 2026Q1: 114,449 shares; 2026Q2: 115,784 shares 115,784$3.89M0.27%+1,335Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,005 shares 23,005$3.89M0.27%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 6,006 shares; 2025Q3: 6,015 shares; 2025Q4: 6,023 shares; 2026Q1: 6,029 shares; 2026Q2: 6,035 shares 6,035$3.76M0.26%+6Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,346 shares; 2024Q4: 12,394 shares; 2025Q1: 12,454 shares; 2025Q2: 12,454 shares; 2025Q3: 12,513 shares; 2025Q4: 12,573 shares; 2026Q1: 12,641 shares; 2026Q2: 12,709 shares 12,709$3.5M0.24%+68Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,940 shares; 2024Q4: 37,040 shares; 2025Q1: 37,170 shares; 2025Q2: 37,343 shares; 2025Q3: 37,513 shares; 2025Q4: 37,661 shares; 2026Q1: 37,815 shares; 2026Q2: 38,016 shares 38,016$3.44M0.24%+201Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,763 shares; 2024Q4: 53,026 shares; 2025Q1: 49,818 shares; 2025Q2: 46,151 shares; 2025Q3: 34,713 shares; 2025Q4: 43,999 shares; 2026Q1: 40,269 shares; 2026Q2: 36,278 shares 36,278$3.32M0.23%-3,991Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,551 shares 131,551$3.23M0.23%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,368 shares 15,368$3.15M0.22%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: 18,116 shares; 2025Q3: 18,224 shares; 2025Q4: 18,425 shares; 2026Q1: 18,618 shares; 2026Q2: 18,796 shares 18,796$3.12M0.22%+178Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,555 shares 63,555$3.1M0.22%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,247 shares; 2024Q4: 21,409 shares; 2025Q1: 21,597 shares; 2025Q2: 21,804 shares; 2025Q3: 21,997 shares; 2025Q4: 22,189 shares; 2026Q1: 22,373 shares; 2026Q2: 22,527 shares 22,527$3.08M0.21%+154Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,258 shares; 2024Q4: 63,216 shares; 2025Q1: 64,303 shares; 2025Q2: 65,308 shares; 2025Q3: 66,341 shares; 2025Q4: 67,441 shares; 2026Q1: 68,588 shares; 2026Q2: 69,575 shares 69,575$2.95M0.21%+987Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 7,328 shares; 2025Q3: 7,363 shares; 2025Q4: 7,398 shares; 2026Q1: 7,430 shares; 2026Q2: 7,465 shares 7,465$2.89M0.2%+35Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,925 shares; 2024Q4: 28,152 shares; 2025Q1: 27,974 shares; 2025Q2: 28,387 shares; 2025Q3: 28,053 shares; 2025Q4: 28,346 shares; 2026Q1: 28,844 shares; 2026Q2: 29,806 shares 29,806$2.87M0.2%+962Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 15,825 shares; 2025Q3: 15,939 shares; 2025Q4: 16,051 shares; 2026Q1: 16,159 shares; 2026Q2: 16,244 shares 16,244$2.86M0.2%+85Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,064 shares; 2024Q4: 12,106 shares; 2025Q1: 12,149 shares; 2025Q2: 12,198 shares; 2025Q3: 12,242 shares; 2025Q4: 12,283 shares; 2026Q1: 12,318 shares; 2026Q2: 12,344 shares 12,344$2.84M0.2%+26Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,000 shares; 2025Q2: 99,373 shares; 2025Q3: 100,896 shares; 2025Q4: 102,465 shares; 2026Q1: 104,216 shares; 2026Q2: 106,117 shares 106,117$2.51M0.17%+1,901Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,248 shares; 2024Q4: 23,254 shares; 2025Q1: 23,257 shares; 2025Q2: 23,262 shares; 2025Q3: 23,267 shares; 2025Q4: 23,274 shares; 2026Q1: 23,277 shares; 2026Q2: 23,283 shares 23,283$2.48M0.17%+6Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,755 shares; 2024Q4: 56,798 shares; 2025Q1: 57,479 shares; 2025Q2: 59,243 shares; 2025Q3: 58,749 shares; 2025Q4: 60,462 shares; 2026Q1: 62,098 shares; 2026Q2: 65,898 shares 65,898$2.44M0.17%+3,800Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,992 shares; 2024Q4: 40,564 shares; 2025Q1: 41,267 shares; 2025Q2: 42,243 shares; 2025Q3: 43,194 shares; 2025Q4: 44,491 shares; 2026Q1: 45,754 shares; 2026Q2: 46,197 shares 46,197$2.43M0.17%+443Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,619 shares; 2024Q4: 28,892 shares; 2025Q1: 29,219 shares; 2025Q2: 29,661 shares; 2025Q3: 30,054 shares; 2025Q4: 30,401 shares; 2026Q1: 30,825 shares; 2026Q2: 31,312 shares 31,312$2.41M0.17%+487Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,223 shares 19,223$2.39M0.17%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,712 shares; 2024Q4: 88,978 shares; 2025Q1: 90,398 shares; 2025Q2: 92,115 shares; 2025Q3: 93,683 shares; 2025Q4: 95,314 shares; 2026Q1: 96,934 shares; 2026Q2: 98,488 shares 98,488$2.37M0.17%+1,554Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$2.28M0.16%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,909 shares; 2024Q4: 17,099 shares; 2025Q1: 17,285 shares; 2025Q2: 17,553 shares; 2025Q3: 17,777 shares; 2025Q4: 17,993 shares; 2026Q1: 18,206 shares; 2026Q2: 18,438 shares 18,438$2.1M0.15%+232Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,355 shares; 2024Q4: 17,426 shares; 2025Q1: 17,485 shares; 2025Q2: 17,568 shares; 2025Q3: 17,629 shares; 2025Q4: 17,690 shares; 2026Q1: 17,745 shares; 2026Q2: 17,790 shares 17,790$1.93M0.13%+45Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,025 shares; 2024Q4: 17,145 shares; 2025Q1: 17,271 shares; 2025Q2: 17,428 shares; 2025Q3: 17,574 shares; 2025Q4: 17,731 shares; 2026Q1: 17,886 shares; 2026Q2: 18,008 shares 18,008$1.87M0.13%+122Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,859 shares; 2024Q4: 38,166 shares; 2025Q1: 38,439 shares; 2025Q2: 41,474 shares; 2025Q3: 41,782 shares; 2025Q4: 42,045 shares; 2026Q1: 42,307 shares; 2026Q2: 42,568 shares 42,568$1.8M0.13%+261Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,576 shares; 2024Q4: 10,576 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 10,576 shares; 2026Q1: 10,576 shares; 2026Q2: 10,576 shares 10,576$1.78M0.12%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,756 shares; 2024Q4: 16,168 shares; 2025Q1: 16,403 shares; 2025Q2: 16,913 shares; 2025Q3: 16,521 shares; 2025Q4: 16,961 shares; 2026Q1: 17,341 shares; 2026Q2: 18,430 shares 18,430$1.78M0.12%+1,089Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,890 shares; 2024Q4: 22,131 shares; 2025Q1: 22,434 shares; 2025Q2: 22,840 shares; 2025Q3: 23,097 shares; 2025Q4: 23,315 shares; 2026Q1: 23,549 shares; 2026Q2: 23,739 shares 23,739$1.65M0.12%+190Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,568 shares; 2024Q4: 9,626 shares; 2025Q1: 9,685 shares; 2025Q2: 9,766 shares; 2025Q3: 9,825 shares; 2025Q4: 9,882 shares; 2026Q1: 9,939 shares; 2026Q2: 9,987 shares 9,987$1.65M0.11%+48Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,126 shares; 2024Q4: 37,434 shares; 2025Q1: 37,991 shares; 2025Q2: 38,276 shares; 2025Q3: 38,515 shares; 2025Q4: 38,729 shares; 2026Q1: 38,894 shares; 2026Q2: 39,047 shares 39,047$1.61M0.11%+153Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,767 shares; 2024Q4: 25,977 shares; 2025Q1: 26,209 shares; 2025Q2: 26,433 shares; 2025Q3: 26,669 shares; 2025Q4: 26,922 shares; 2026Q1: 27,152 shares; 2026Q2: 27,368 shares 27,368$1.57M0.11%+216Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,644 shares; 2024Q4: 29,808 shares; 2025Q1: 29,975 shares; 2025Q2: 30,188 shares; 2025Q3: 30,389 shares; 2025Q4: 30,602 shares; 2026Q1: 30,823 shares; 2026Q2: 31,022 shares 31,022$1.53M0.11%+199Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,507 shares; 2026Q1: 10,507 shares; 2026Q2: 10,516 shares 10,516$1.51M0.11%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,893 shares; 2025Q1: 3,941 shares; 2025Q2: 4,004 shares; 2025Q3: 4,032 shares; 2025Q4: 4,057 shares; 2026Q1: 4,038 shares; 2026Q2: 4,052 shares 4,052$1.5M0.1%+14Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,499 shares; 2024Q4: 10,512 shares; 2025Q1: 10,529 shares; 2025Q2: 10,552 shares; 2025Q3: 10,572 shares; 2025Q4: 10,590 shares; 2026Q1: 10,599 shares; 2026Q2: 10,619 shares 10,619$1.46M0.1%+20Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,619 shares; 2024Q4: 60,973 shares; 2025Q1: 62,383 shares; 2025Q2: 66,032 shares; 2025Q3: 65,262 shares; 2025Q4: 67,445 shares; 2026Q1: 69,644 shares; 2026Q2: 75,808 shares 75,808$1.42M0.1%+6,164Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,565 shares; 2026Q1: 6,565 shares; 2026Q2: 6,565 shares 6,565$1.4M0.1%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,527 shares; 2026Q1: 13,552 shares; 2026Q2: 13,581 shares 13,581$1.34M0.09%+29Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,112 shares; 2024Q4: 8,133 shares; 2025Q1: 8,319 shares; 2025Q2: 8,334 shares; 2025Q3: 8,623 shares; 2025Q4: 8,260 shares; 2026Q1: 8,319 shares; 2026Q2: 8,347 shares 8,347$1.31M0.09%+28Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,384 shares; 2024Q4: 17,506 shares; 2025Q1: 17,636 shares; 2025Q2: 17,867 shares; 2025Q3: 18,031 shares; 2025Q4: 18,199 shares; 2026Q1: 18,418 shares; 2026Q2: 18,627 shares 18,627$1.26M0.09%+209Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,161 shares; 2024Q4: 15,179 shares; 2025Q1: 15,200 shares; 2025Q2: 15,229 shares; 2025Q3: 15,252 shares; 2025Q4: 15,269 shares; 2026Q1: 15,280 shares; 2026Q2: 15,293 shares 15,293$1.24M0.09%+13Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,975 shares; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 10,975 shares; 2025Q3: 10,975 shares; 2025Q4: 10,975 shares; 2026Q1: 10,975 shares; 2026Q2: 10,975 shares 10,975$1.2M0.08%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,481 shares; 2024Q4: 29,595 shares; 2025Q1: 29,708 shares; 2025Q2: 29,843 shares; 2025Q3: 29,957 shares; 2025Q4: 30,095 shares; 2026Q1: 30,204 shares; 2026Q2: 30,385 shares 30,385$1.18M0.08%+181Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,222 shares; 2024Q4: 10,307 shares; 2025Q1: 10,388 shares; 2025Q2: 10,490 shares; 2025Q3: 10,574 shares; 2025Q4: 10,663 shares; 2026Q1: 10,743 shares; 2026Q2: 10,831 shares 10,831$1.15M0.08%+88Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,029 shares; 2025Q2: 14,049 shares; 2025Q3: 14,068 shares; 2025Q4: 14,083 shares; 2026Q1: 14,096 shares; 2026Q2: 14,112 shares 14,112$1.13M0.08%+16Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,507 shares; 2024Q4: 11,515 shares; 2025Q1: 11,523 shares; 2025Q2: 11,533 shares; 2025Q3: 11,542 shares; 2025Q4: 11,551 shares; 2026Q1: 11,559 shares; 2026Q2: 11,566 shares 11,566$1.13M0.08%+7Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,345 shares; 2024Q4: 8,395 shares; 2025Q1: 8,440 shares; 2025Q2: 8,509 shares; 2025Q3: 8,555 shares; 2025Q4: 8,606 shares; 2026Q1: 8,650 shares; 2026Q2: 8,704 shares 8,704$1.12M0.08%+54Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,154 shares; 2026Q1: 14,154 shares; 2026Q2: 14,530 shares 14,530$1.11M0.08%+376Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,917 shares; 2024Q4: 6,917 shares; 2025Q1: 6,917 shares; 2025Q2: 6,917 shares; 2025Q3: 6,917 shares; 2025Q4: 6,917 shares; 2026Q1: 6,917 shares; 2026Q2: 6,917 shares 6,917$1.11M0.08%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,078 shares; 2024Q4: 5,078 shares; 2025Q1: 5,327 shares; 2025Q2: 5,327 shares; 2025Q3: 5,078 shares; 2025Q4: 5,078 shares; 2026Q1: 5,078 shares; 2026Q2: 5,078 shares 5,078$1.1M0.08%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,640 shares; 2024Q4: 24,685 shares; 2025Q1: 25,964 shares; 2025Q2: 25,895 shares; 2025Q3: 25,895 shares; 2025Q4: 25,935 shares; 2026Q1: 24,054 shares; 2026Q2: 24,054 shares 24,054$1.08M0.08%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,454 shares; 2024Q4: 30,832 shares; 2025Q1: 31,170 shares; 2025Q2: 31,577 shares; 2025Q3: 31,903 shares; 2025Q4: 32,259 shares; 2026Q1: 32,572 shares; 2026Q2: 32,868 shares 32,868$1.06M0.07%+296Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,580 shares; 2024Q4: 27,673 shares; 2025Q1: 27,760 shares; 2025Q2: 27,882 shares; 2025Q3: 27,985 shares; 2025Q4: 28,096 shares; 2026Q1: 28,187 shares; 2026Q2: 28,273 shares 28,273$1.04M0.07%+86Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,206 shares; 2026Q1: 29,206 shares; 2026Q2: 29,744 shares 29,744$1.03M0.07%+538Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,773 shares; 2024Q4: 15,892 shares; 2025Q1: 16,002 shares; 2025Q2: 16,145 shares; 2025Q3: 16,260 shares; 2025Q4: 16,377 shares; 2026Q1: 16,488 shares; 2026Q2: 16,599 shares 16,599$1.03M0.07%+111Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,732 shares; 2024Q4: 19,056 shares; 2025Q1: 19,711 shares; 2025Q2: 19,749 shares; 2025Q3: 19,918 shares; 2025Q4: 20,467 shares; 2026Q1: 20,467 shares; 2026Q2: 20,476 shares 20,476$1.03M0.07%+9Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,750 shares; 2024Q4: 28,750 shares; 2025Q1: 28,961 shares; 2025Q2: 29,214 shares; 2025Q3: 29,431 shares; 2025Q4: 29,649 shares; 2026Q1: 29,852 shares; 2026Q2: 30,041 shares 30,041$1.01M0.07%+189Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,463 shares; 2024Q4: 298,463 shares; 2025Q1: 298,463 shares; 2025Q2: 304,963 shares; 2025Q3: 307,763 shares; 2025Q4: 311,038 shares; 2026Q1: 312,538 shares; 2026Q2: 312,538 shares 312,538$994K0.07%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,576 shares; 2024Q4: 33,744 shares; 2025Q1: 33,922 shares; 2025Q2: 34,117 shares; 2025Q3: 34,278 shares; 2025Q4: 34,467 shares; 2026Q1: 34,651 shares; 2026Q2: 34,829 shares 34,829$982K0.07%+178Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,775 shares; 2024Q4: 8,775 shares; 2025Q1: 8,819 shares; 2025Q2: 8,879 shares; 2025Q3: 8,924 shares; 2025Q4: 8,976 shares; 2026Q1: 9,030 shares; 2026Q2: 9,066 shares 9,066$981K0.07%+36Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,279 shares; 2026Q1: 38,279 shares; 2026Q2: 39,084 shares 39,084$969K0.07%+805Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,104 shares; 2026Q1: 36,104 shares; 2026Q2: 36,624 shares 36,624$956K0.07%+520Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,721 shares; 2025Q2: 7,749 shares; 2025Q3: 7,769 shares; 2025Q4: 7,789 shares; 2026Q1: 7,808 shares; 2026Q2: 7,826 shares 7,826$937K0.07%+18Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,757 shares; 2024Q4: 22,757 shares; 2025Q1: 22,757 shares; 2025Q2: 22,757 shares; 2025Q3: 22,757 shares; 2025Q4: 22,757 shares; 2026Q1: 22,757 shares; 2026Q2: 22,757 shares 22,757$935K0.07%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,162 shares; 2024Q4: 19,280 shares; 2025Q1: 17,951 shares; 2025Q2: 14,190 shares; 2025Q3: 13,836 shares; 2025Q4: 12,457 shares; 2026Q1: 12,529 shares; 2026Q2: 11,868 shares 11,868$925K0.06%-661Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,284 shares; 2026Q1: 17,284 shares; 2026Q2: 17,375 shares 17,375$915K0.06%+91Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,208 shares; 2026Q1: 49,208 shares; 2026Q2: 49,589 shares 49,589$913K0.06%+381Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,063 shares; 2026Q1: 13,063 shares; 2026Q2: 13,135 shares 13,135$910K0.06%+72Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,214 shares; 2024Q4: 5,233 shares; 2025Q1: 10,513 shares; 2025Q2: 10,581 shares; 2025Q3: 10,646 shares; 2025Q4: 10,710 shares; 2026Q1: 10,770 shares; 2026Q2: 10,843 shares 10,843$909K0.06%+73Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 30,842 shares; 2025Q2: 31,162 shares; 2025Q3: 31,433 shares; 2025Q4: 31,717 shares; 2026Q1: 31,955 shares; 2026Q2: 32,166 shares 32,166$882K0.06%+211Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,747 shares; 2025Q2: 13,807 shares; 2025Q3: 13,854 shares; 2025Q4: 13,896 shares; 2026Q1: 13,930 shares; 2026Q2: 13,965 shares 13,965$876K0.06%+35Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,558 shares; 2026Q1: 7,558 shares; 2026Q2: 7,628 shares 7,628$872K0.06%+70Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,771 shares; 2025Q2: 12,855 shares; 2025Q3: 13,212 shares; 2025Q4: 13,271 shares; 2026Q1: 13,326 shares; 2026Q2: 13,368 shares 13,368$867K0.06%+42Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,464 shares; 2024Q4: 12,553 shares; 2025Q1: 12,648 shares; 2025Q2: 12,745 shares; 2025Q3: 12,841 shares; 2025Q4: 12,935 shares; 2026Q1: 13,032 shares; 2026Q2: 13,126 shares 13,126$867K0.06%+94Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,301 shares; 2026Q1: 11,301 shares; 2026Q2: 11,348 shares 11,348$863K0.06%+47Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,257 shares; 2026Q1: 27,257 shares; 2026Q2: 27,871 shares 27,871$856K0.06%+614Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,307 shares; 2026Q1: 15,307 shares; 2026Q2: 15,401 shares 15,401$814K0.06%+94Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,561 shares; 2024Q4: 14,692 shares; 2025Q1: 14,811 shares; 2025Q2: 14,972 shares; 2025Q3: 15,099 shares; 2025Q4: 15,242 shares; 2026Q1: 15,382 shares; 2026Q2: 15,527 shares 15,527$809K0.06%+145Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,215 shares; 2026Q1: 31,215 shares; 2026Q2: 31,390 shares 31,390$803K0.06%+175Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,079 shares; 2024Q4: 11,079 shares; 2025Q1: 11,079 shares; 2025Q2: 11,079 shares; 2025Q3: 11,079 shares; 2025Q4: 11,079 shares; 2026Q1: 11,079 shares; 2026Q2: 11,079 shares 11,079$795K0.06%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,215 shares; 2026Q1: 42,215 shares; 2026Q2: 42,215 shares 42,215$789K0.06%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,405 shares; 2025Q1: 2,409 shares; 2025Q2: 2,413 shares; 2025Q3: 2,417 shares; 2025Q4: 2,417 shares; 2026Q1: 2,421 shares; 2026Q2: 2,424 shares 2,424$768K0.05%+3Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,129 shares; 2024Q4: 21,024 shares; 2025Q1: 19,703 shares; 2025Q2: 18,813 shares; 2025Q3: 18,999 shares; 2025Q4: 18,072 shares; 2026Q1: 17,904 shares; 2026Q2: 17,843 shares 17,843$761K0.05%-61Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,348 shares; 2024Q4: 11,397 shares; 2025Q1: 11,451 shares; 2025Q2: 11,517 shares; 2025Q3: 11,576 shares; 2025Q4: 11,635 shares; 2026Q1: 11,692 shares; 2026Q2: 11,754 shares 11,754$756K0.05%+62Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,677 shares; 2024Q4: 30,458 shares; 2025Q1: 30,872 shares; 2025Q2: 31,330 shares; 2025Q3: 31,744 shares; 2025Q4: 32,086 shares; 2026Q1: 32,603 shares; 2026Q2: 33,164 shares 33,164$741K0.05%+561Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,209 shares; 2026Q1: 126,209 shares; 2026Q2: 126,852 shares 126,852$740K0.05%+643Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,499 shares; 2026Q1: 8,499 shares; 2026Q2: 8,529 shares 8,529$735K0.05%+30Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,052 shares; 2026Q1: 8,052 shares; 2026Q2: 8,081 shares 8,081$733K0.05%+29Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 4,046 shares; 2025Q1: 4,047 shares; 2025Q2: 4,047 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares; 2026Q1: 2,464 shares; 2026Q2: 2,525 shares 2,525$731K0.05%+61Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,984 shares; 2026Q1: 27,984 shares; 2026Q2: 27,984 shares 27,984$728K0.05%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,751 shares; 2026Q1: 35,751 shares; 2026Q2: 36,017 shares 36,017$714K0.05%+266Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,753 shares; 2025Q2: 13,864 shares; 2025Q3: 13,951 shares; 2025Q4: 14,051 shares; 2026Q1: 14,176 shares; 2026Q2: 14,262 shares 14,262$710K0.05%+86Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,800 shares; 2024Q4: 73,800 shares; 2025Q1: 73,800 shares; 2025Q2: 73,800 shares; 2025Q3: 74,926 shares; 2025Q4: 75,921 shares; 2026Q1: 76,782 shares; 2026Q2: 77,680 shares 77,680$703K0.05%+898Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,825 shares; 2026Q1: 14,825 shares; 2026Q2: 14,858 shares 14,858$702K0.05%+33Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,315 shares; 2024Q4: 8,335 shares; 2025Q1: 8,353 shares; 2025Q2: 8,372 shares; 2025Q3: 8,398 shares; 2025Q4: 8,423 shares; 2026Q1: 8,448 shares; 2026Q2: 8,480 shares 8,480$667K0.05%+32Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,323 shares; 2024Q4: 83,992 shares; 2025Q1: 84,777 shares; 2025Q2: 85,876 shares; 2025Q3: 108,581 shares; 2025Q4: 45,500 shares; 2026Q1: 46,255 shares; 2026Q2: 46,571 shares 46,571$653K0.05%+316Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041 shares; 2024Q4: 11,834 shares; 2025Q1: 11,822 shares; 2025Q2: 12,000 shares; 2025Q3: 12,046 shares; 2025Q4: 12,015 shares; 2026Q1: 11,896 shares; 2026Q2: 12,047 shares 12,047$651K0.05%+151Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,370 shares; 2026Q1: 18,370 shares; 2026Q2: 18,656 shares 18,656$651K0.05%+286Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,984 shares; 2026Q1: 54,984 shares; 2026Q2: 55,266 shares 55,266$640K0.04%+282Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,740 shares; 2026Q1: 22,740 shares; 2026Q2: 23,778 shares 23,778$632K0.04%+1,038Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,101 shares; 2026Q1: 137,101 shares; 2026Q2: 139,723 shares 139,723$616K0.04%+2,622Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,664 shares; 2025Q1: 1,673 shares; 2025Q2: 1,682 shares; 2025Q3: 1,691 shares; 2025Q4: 1,700 shares; 2026Q1: 1,710 shares; 2026Q2: 1,719 shares 1,719$614K0.04%+9Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,611 shares; 2025Q2: 27,868 shares; 2025Q3: 28,029 shares; 2025Q4: 28,236 shares; 2026Q1: 28,476 shares; 2026Q2: 28,744 shares 28,744$609K0.04%+268Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,210 shares; 2026Q1: 19,210 shares; 2026Q2: 19,418 shares 19,418$607K0.04%+208Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,996 shares; 2024Q4: 12,090 shares; 2025Q1: 12,193 shares; 2025Q2: 12,297 shares; 2025Q3: 12,402 shares; 2025Q4: 12,512 shares; 2026Q1: 12,632 shares; 2026Q2: 12,758 shares 12,758$602K0.04%+126Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,182 shares; 2024Q4: 7,443 shares; 2025Q1: 7,454 shares; 2025Q2: 7,471 shares; 2025Q3: 7,488 shares; 2025Q4: 7,510 shares; 2026Q1: 7,529 shares; 2026Q2: 7,548 shares 7,548$586K0.04%+19Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,268 shares; 2026Q1: 15,268 shares; 2026Q2: 15,427 shares 15,427$583K0.04%+159Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,700 shares; 2024Q4: 61,700 shares; 2025Q1: 61,700 shares; 2025Q2: 61,700 shares; 2025Q3: 61,700 shares; 2025Q4: 61,700 shares; 2026Q1: 61,700 shares; 2026Q2: 61,700 shares 61,700$579K0.04%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,762 shares; 2026Q1: 24,762 shares; 2026Q2: 24,830 shares 24,830$574K0.04%+68Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,461 shares; 2024Q4: 17,478 shares; 2025Q1: 18,144 shares; 2025Q2: 18,166 shares; 2025Q3: 18,179 shares; 2025Q4: 18,196 shares; 2026Q1: 18,736 shares; 2026Q2: 18,757 shares 18,757$566K0.04%+21Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,124 shares; 2024Q4: 13,163 shares; 2025Q1: 13,195 shares; 2025Q2: 13,239 shares; 2025Q3: 13,277 shares; 2025Q4: 13,306 shares; 2026Q1: 13,341 shares; 2026Q2: 13,372 shares 13,372$558K0.04%+31Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,239 shares; 2026Q1: 38,239 shares; 2026Q2: 39,019 shares 39,019$544K0.04%+780Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,584 shares; 2026Q1: 29,584 shares; 2026Q2: 29,759 shares 29,759$521K0.04%+175Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 5,440 shares; 2025Q1: 5,557 shares; 2025Q2: 5,768 shares; 2025Q3: 5,821 shares; 2025Q4: 5,884 shares; 2026Q1: 5,929 shares; 2026Q2: 5,948 shares 5,948$509K0.04%+19Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,142 shares; 2026Q1: 156,142 shares; 2026Q2: 156,653 shares 156,653$498K0.03%+511Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,940 shares; 2025Q4: 14,137 shares; 2026Q1: 14,137 shares; 2026Q2: 14,318 shares 14,318$459K0.03%+181Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,551 shares; 2024Q4: 5,574 shares; 2025Q1: 5,600 shares; 2025Q2: 5,638 shares; 2025Q3: 5,667 shares; 2025Q4: 5,693 shares; 2026Q1: 5,719 shares; 2026Q2: 5,755 shares 5,755$433K0.03%+36Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,174 shares; 2024Q4: 10,219 shares; 2025Q1: 10,250 shares; 2025Q2: 10,315 shares; 2025Q3: 10,365 shares; 2025Q4: 10,401 shares; 2026Q1: 10,411 shares; 2026Q2: 10,429 shares 10,429$395K0.03%+18Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,077 shares; 2024Q4: 5,095 shares; 2025Q1: 5,116 shares; 2025Q2: 5,146 shares; 2025Q3: 5,180 shares; 2025Q4: 5,215 shares; 2026Q1: 5,247 shares; 2026Q2: 5,271 shares 5,271$385K0.03%+24Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$384K0.03%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares; 2026Q2: 2,904 shares 2,904$382K0.03%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: 10,324 shares; 2025Q1: 10,354 shares; 2025Q2: 10,448 shares; 2025Q3: 10,492 shares; 2025Q4: 10,532 shares; 2026Q1: 10,568 shares; 2026Q2: 10,657 shares 10,657$364K0.03%+89Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 8,744 shares; 2025Q3: 8,744 shares; 2025Q4: 8,744 shares; 2026Q1: 8,744 shares; 2026Q2: 8,744 shares 8,744$240K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,832 shares 1,832$219K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC35,024$7.12Mshares
CSCOCISCO SYS INC68,175$5.29Mshares
DOWDOW HLDGS INC75,242$3.13Mshares
LHLABCORP HOLDINGS INC11,324$3.02Mshares
EMREMERSON ELEC CO21,664$2.84Mshares
ECHOECHOSTAR CORP22,819$2.67Mshares
ALBALBEMARLE CORP12,987$2.34Mshares
HPQHP INC118,065$2.3Mshares
WYWEYERHAEUSER CO71,662$1.75Mshares
CTRACOTERRA ENERGY INC24,362$856Kshares
TPHTRI POINTE HOMES INC16,350$764Kshares
MRPMILLROSE PPTYS INC22,123$619Kshares

How Q2 2026 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 0001695818-26-000004 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001695818-26-000004 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001695818-26-000003 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001695818-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001695818-25-000003 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001085146-25-004256 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001085146-25-002638 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-001087 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001085146-24-004720 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002928 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001787 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001085146-24-000356 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003580 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001085146-23-002952 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001085146-23-001676 Quarter ended 2023-03-312023-04-14acceptance time not in the bulk data set
13F-HR 0001085146-23-000305 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001085146-22-003400 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002371 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001374 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000350 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001085146-21-002857 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001085146-21-002104 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001085146-21-001259 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001085146-21-000172 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001085146-20-002677 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001085146-20-001729 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001085146-20-001245 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001085146-20-000036 Quarter ended 2019-12-312020-01-08acceptance time not in the bulk data set
13F-HR 0001085146-19-002870 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001845 Quarter ended 2019-06-302019-07-11acceptance time not in the bulk data set
13F-HR 0001085146-19-001187 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001085146-19-000319 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001085146-18-002480 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001085146-18-001718 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001085146-18-001492 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000197 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set