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Unison Advisors LLC

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13F filer, CIK 1695818, PROVIDENCE, RI

Unison Advisors LLC reported $1,095,930,769 across 175 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 65.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001695818-25-000003

Period
2025-09-30
Reported value
$1.1B
Holdings
175
Top 10 weight
65.35%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEIadded+1,578,662$158M
QUALadded+147,221$28.6M
AVUVadded+237,136$23.6M
VTVadded+18,707$3.5M
VBILadded+34,452$2.61M

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
AVDVreduced-461,362-$41.1M
FNDEreduced-356,335-$12.9M
DEHPreduced-376,236-$11.5M
DGSreduced-91,987-$5.25M
BILreduced-11,438-$1.05M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001695818-25-000003, largest first. % of portfolio is the value over $1,095,930,769, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561,621 shares; 2025Q1: not reported; 2025Q2: 594,466 shares; 2025Q3: 2,173,128 shares 2,173,128$218M19.89%+1,578,662Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,308,869$130M11.89%+237,136Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,146 shares; 2024Q4: 369,090 shares; 2025Q1: 381,402 shares; 2025Q2: 381,746 shares; 2025Q3: 400,453 shares 400,453$75M6.84%+18,707Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,641 shares; 2024Q4: 189,789 shares; 2025Q1: 213,880 shares; 2025Q2: 221,609 shares; 2025Q3: 368,830 shares 368,830$71.7M6.55%+147,221Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,732 shares; 2024Q4: 1,168,165 shares; 2025Q1: 1,164,478 shares; 2025Q2: 1,176,012 shares; 2025Q3: 714,650 shares 714,650$63.6M5.81%-461,362Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,176 shares; 2024Q4: 741,808 shares; 2025Q1: 824,142 shares; 2025Q2: 845,151 shares; 2025Q3: 838,676 shares 838,676$37.1M3.38%-6,475Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,343 shares; 2024Q4: 1,362,426 shares; 2025Q1: 1,348,790 shares; 2025Q2: 1,330,222 shares; 2025Q3: 973,887 shares 973,887$35.2M3.21%-356,335Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,826 shares; 2024Q4: 826,221 shares; 2025Q1: 786,600 shares; 2025Q2: 776,731 shares; 2025Q3: 762,108 shares 762,108$32.7M2.99%-14,623Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,422 shares; 2024Q4: 1,214,426 shares; 2025Q1: 1,263,347 shares; 2025Q2: 1,271,042 shares; 2025Q3: 894,806 shares 894,806$27.3M2.49%-376,236Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,378 shares; 2024Q4: 807,457 shares; 2025Q1: 718,522 shares; 2025Q2: 533,921 shares; 2025Q3: 441,934 shares 441,934$25.2M2.3%-91,987Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,267 shares; 2024Q4: 224,175 shares; 2025Q1: 238,152 shares; 2025Q2: 251,508 shares; 2025Q3: 249,127 shares 249,127$19.9M1.82%-2,381Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,786 shares; 2024Q4: 128,818 shares; 2025Q1: 110,387 shares; 2025Q2: 118,680 shares; 2025Q3: 118,705 shares 118,705$16.7M1.53%+25Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,328 shares; 2024Q4: 322,491 shares; 2025Q1: 329,835 shares; 2025Q2: 329,967 shares; 2025Q3: 329,998 shares 329,998$16.5M1.51%+31Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: 29,831 shares; 2025Q1: 29,920 shares; 2025Q2: 76,900 shares; 2025Q3: 76,900 shares 76,900$16.3M1.49%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,445 shares; 2024Q4: 159,263 shares; 2025Q1: 153,855 shares; 2025Q2: 153,315 shares; 2025Q3: 153,328 shares 153,328$13M1.18%+13Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,291 shares; 2024Q4: 172,530 shares; 2025Q1: 187,789 shares; 2025Q2: 199,467 shares; 2025Q3: 197,933 shares 197,933$11.6M1.06%-1,534Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 15,891 shares; 2025Q1: 15,602 shares; 2025Q2: 15,617 shares; 2025Q3: 15,607 shares 15,607$11.5M1.05%-10Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,963 shares; 2024Q4: 104,446 shares; 2025Q1: 104,825 shares; 2025Q2: 105,409 shares; 2025Q3: 105,862 shares 105,862$7.52M0.69%+453Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,789 shares; 2024Q4: 27,912 shares; 2025Q1: 28,008 shares; 2025Q2: 28,123 shares; 2025Q3: 28,240 shares 28,240$6.95M0.63%+117Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,556 shares; 2024Q4: 38,616 shares; 2025Q1: 38,719 shares; 2025Q2: 38,846 shares; 2025Q3: 38,964 shares 38,964$6.6M0.6%+118Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,599 shares; 2024Q4: 23,117 shares; 2025Q1: 23,686 shares; 2025Q2: 25,085 shares; 2025Q3: 23,737 shares 23,737$6.09M0.56%-1,348Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,849 shares; 2024Q4: 16,927 shares; 2025Q1: 17,015 shares; 2025Q2: 17,111 shares; 2025Q3: 17,197 shares 17,197$5.86M0.54%+86Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 42,252 shares; 2025Q1: 42,433 shares; 2025Q2: 42,653 shares; 2025Q3: 42,822 shares 42,822$5.82M0.53%+169Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,024 shares; 2024Q4: 35,024 shares; 2025Q1: 35,024 shares; 2025Q2: 35,024 shares; 2025Q3: 35,024 shares 35,024$5.67M0.52%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,495 shares; 2024Q4: 106,822 shares; 2025Q1: 109,075 shares; 2025Q2: 118,778 shares; 2025Q3: 117,521 shares 117,521$5.52M0.5%-1,257Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,463 shares; 2024Q4: 58,931 shares; 2025Q1: 59,456 shares; 2025Q2: 60,077 shares; 2025Q3: 60,645 shares 60,645$5.03M0.46%+568Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,808 shares; 2025Q1: 7,812 shares; 2025Q2: 7,994 shares; 2025Q3: 7,998 shares 7,998$4.92M0.45%+4Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,742 shares; 2024Q4: 102,537 shares; 2025Q1: 103,385 shares; 2025Q2: 104,498 shares; 2025Q3: 105,385 shares 105,385$4.74M0.43%+887Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,940 shares; 2024Q4: 37,040 shares; 2025Q1: 37,170 shares; 2025Q2: 37,343 shares; 2025Q3: 37,513 shares 37,513$4.73M0.43%+170Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,622 shares; 2024Q4: 66,101 shares; 2025Q1: 66,536 shares; 2025Q2: 67,020 shares; 2025Q3: 67,415 shares 67,415$4.61M0.42%+395Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,740 shares; 2024Q4: 52,068 shares; 2025Q1: 52,394 shares; 2025Q2: 52,805 shares; 2025Q3: 53,182 shares 53,182$4.38M0.4%+377Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,307 shares; 2025Q1: 15,373 shares; 2025Q2: 15,441 shares; 2025Q3: 15,505 shares 15,505$4.33M0.4%+64Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,300 shares; 2025Q2: 54,864 shares; 2025Q3: 55,411 shares 55,411$4.18M0.38%+547Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,566 shares; 2024Q4: 67,731 shares; 2025Q1: 67,889 shares; 2025Q2: 68,076 shares; 2025Q3: 68,272 shares 68,272$4.16M0.38%+196Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,852 shares; 2024Q4: 81,980 shares; 2025Q1: 84,152 shares; 2025Q2: 88,674 shares; 2025Q3: 82,751 shares 82,751$3.96M0.36%-5,923Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,459 shares; 2024Q4: 13,500 shares; 2025Q1: 13,544 shares; 2025Q2: 13,588 shares; 2025Q3: 13,631 shares 13,631$3.86M0.35%+43Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 34,355 shares; 2025Q1: 34,730 shares; 2025Q2: 35,218 shares; 2025Q3: 35,664 shares 35,664$3.7M0.34%+446Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 12,394 shares; 2025Q1: 12,454 shares; 2025Q2: 12,454 shares; 2025Q3: 12,513 shares 12,513$3.61M0.33%+59Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,123 shares; 2025Q3: 45,575 shares 45,575$3.45M0.31%+34,452Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,500 shares; 2025Q2: 56,157 shares; 2025Q3: 56,681 shares 56,681$3.39M0.31%+524Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 29,497 shares; 2025Q1: 29,692 shares; 2025Q2: 29,957 shares; 2025Q3: 30,200 shares 30,200$3.39M0.31%+243Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 6,006 shares; 2025Q3: 6,015 shares 6,015$3.38M0.31%+9Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 11,167 shares; 2025Q1: 11,200 shares; 2025Q2: 11,235 shares; 2025Q3: 11,265 shares 11,265$3.23M0.3%+30Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,117 shares; 2024Q4: 112,987 shares; 2025Q1: 113,991 shares; 2025Q2: 115,170 shares; 2025Q3: 116,462 shares 116,462$3.2M0.29%+1,292Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,763 shares; 2024Q4: 53,026 shares; 2025Q1: 49,818 shares; 2025Q2: 46,151 shares; 2025Q3: 34,713 shares 34,713$3.18M0.29%-11,438Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,258 shares; 2024Q4: 63,216 shares; 2025Q1: 64,303 shares; 2025Q2: 65,308 shares; 2025Q3: 66,341 shares 66,341$2.92M0.27%+1,033Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: 18,116 shares; 2025Q3: 18,224 shares 18,224$2.83M0.26%+108Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,115 shares; 2024Q4: 21,213 shares; 2025Q1: 21,301 shares; 2025Q2: 21,416 shares; 2025Q3: 21,496 shares 21,496$2.82M0.26%+80Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares 335$2.69M0.25%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares 62,500$2.69M0.25%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 15,235 shares; 2025Q1: 15,349 shares; 2025Q2: 15,510 shares; 2025Q3: 15,631 shares 15,631$2.66M0.24%+121Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,137 shares 10,137$2.65M0.24%+37Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,000 shares; 2025Q2: 99,373 shares; 2025Q3: 100,896 shares 100,896$2.63M0.24%+1,523Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,243 shares; 2024Q4: 107,847 shares; 2025Q1: 109,613 shares; 2025Q2: 111,625 shares; 2025Q3: 111,625 shares 111,625$2.62M0.24%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,925 shares; 2024Q4: 28,152 shares; 2025Q1: 27,974 shares; 2025Q2: 28,387 shares; 2025Q3: 28,053 shares 28,053$2.56M0.23%-334Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares 52,000$2.56M0.23%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: 23,254 shares; 2025Q1: 23,257 shares; 2025Q2: 23,262 shares; 2025Q3: 23,267 shares 23,267$2.48M0.23%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,247 shares; 2024Q4: 21,409 shares; 2025Q1: 21,597 shares; 2025Q2: 21,804 shares; 2025Q3: 21,997 shares 21,997$2.48M0.23%+193Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,859 shares; 2024Q4: 38,166 shares; 2025Q1: 38,439 shares; 2025Q2: 41,474 shares; 2025Q3: 41,782 shares 41,782$2.45M0.22%+308Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,712 shares; 2024Q4: 88,978 shares; 2025Q1: 90,398 shares; 2025Q2: 92,115 shares; 2025Q3: 93,683 shares 93,683$2.39M0.22%+1,568Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 7,328 shares; 2025Q3: 7,363 shares 7,363$2.38M0.22%+35Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,619 shares; 2024Q4: 28,892 shares; 2025Q1: 29,219 shares; 2025Q2: 29,661 shares; 2025Q3: 30,054 shares 30,054$2.3M0.21%+393Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 15,825 shares; 2025Q3: 15,939 shares 15,939$2.28M0.21%+114Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,755 shares; 2024Q4: 56,798 shares; 2025Q1: 57,479 shares; 2025Q2: 59,243 shares; 2025Q3: 58,749 shares 58,749$2.22M0.2%-494Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,992 shares; 2024Q4: 40,564 shares; 2025Q1: 41,267 shares; 2025Q2: 42,243 shares; 2025Q3: 43,194 shares 43,194$2.12M0.19%+951Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,481 shares; 2024Q4: 29,595 shares; 2025Q1: 29,708 shares; 2025Q2: 29,843 shares; 2025Q3: 29,957 shares 29,957$2.01M0.18%+114Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,922 shares; 2024Q4: 18,973 shares; 2025Q1: 19,018 shares; 2025Q2: 19,086 shares; 2025Q3: 19,143 shares 19,143$1.94M0.18%+57Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 17,099 shares; 2025Q1: 17,285 shares; 2025Q2: 17,553 shares; 2025Q3: 17,777 shares 17,777$1.82M0.17%+224Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,435 shares; 2024Q4: 68,854 shares; 2025Q1: 69,309 shares; 2025Q2: 69,879 shares; 2025Q3: 70,450 shares 70,450$1.75M0.16%+571Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: 22,819 shares; 2025Q1: 22,819 shares; 2025Q2: 22,819 shares; 2025Q3: 22,819 shares 22,819$1.74M0.16%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 12,106 shares; 2025Q1: 12,149 shares; 2025Q2: 12,198 shares; 2025Q3: 12,242 shares 12,242$1.71M0.16%+44Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,500 shares; 2025Q2: 71,267 shares; 2025Q3: 73,081 shares 73,081$1.68M0.15%+1,814Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 17,145 shares; 2025Q1: 17,271 shares; 2025Q2: 17,428 shares; 2025Q3: 17,574 shares 17,574$1.66M0.15%+146Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,498 shares; 2024Q4: 42,755 shares; 2025Q1: 42,955 shares; 2025Q2: 43,174 shares; 2025Q3: 43,354 shares 43,354$1.63M0.15%+180Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 16,168 shares; 2025Q1: 16,403 shares; 2025Q2: 16,913 shares; 2025Q3: 16,521 shares 16,521$1.57M0.14%-392Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,767 shares; 2024Q4: 25,977 shares; 2025Q1: 26,209 shares; 2025Q2: 26,433 shares; 2025Q3: 26,669 shares 26,669$1.45M0.13%+236Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,512 shares; 2025Q1: 10,529 shares; 2025Q2: 10,552 shares; 2025Q3: 10,572 shares 10,572$1.4M0.13%+20Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 17,506 shares; 2025Q1: 17,636 shares; 2025Q2: 17,867 shares; 2025Q3: 18,031 shares 18,031$1.39M0.13%+164Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,644 shares; 2024Q4: 29,808 shares; 2025Q1: 29,975 shares; 2025Q2: 30,188 shares; 2025Q3: 30,389 shares 30,389$1.33M0.12%+201Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 10,576 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares 10,576$1.32M0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,893 shares; 2025Q1: 3,941 shares; 2025Q2: 4,004 shares; 2025Q3: 4,032 shares 4,032$1.32M0.12%+28Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,323 shares; 2024Q4: 83,992 shares; 2025Q1: 84,777 shares; 2025Q2: 85,876 shares; 2025Q3: 108,581 shares 108,581$1.29M0.12%+22,705Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,619 shares; 2024Q4: 60,973 shares; 2025Q1: 62,383 shares; 2025Q2: 66,032 shares; 2025Q3: 65,262 shares 65,262$1.27M0.12%-770Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 9,626 shares; 2025Q1: 9,685 shares; 2025Q2: 9,766 shares; 2025Q3: 9,825 shares 9,825$1.26M0.11%+59Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 24,685 shares; 2025Q1: 25,964 shares; 2025Q2: 25,895 shares; 2025Q3: 25,895 shares 25,895$1.24M0.11%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 22,131 shares; 2025Q1: 22,434 shares; 2025Q2: 22,840 shares; 2025Q3: 23,097 shares 23,097$1.21M0.11%+257Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 8,133 shares; 2025Q1: 8,319 shares; 2025Q2: 8,334 shares; 2025Q3: 8,623 shares 8,623$1.19M0.11%+289Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,029 shares; 2025Q2: 14,049 shares; 2025Q3: 14,068 shares 14,068$1.17M0.11%+19Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,528 shares; 2024Q4: 46,947 shares; 2025Q1: 47,270 shares; 2025Q2: 47,695 shares; 2025Q3: 48,019 shares 48,019$1.09M0.1%+324Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,162 shares; 2024Q4: 19,280 shares; 2025Q1: 17,951 shares; 2025Q2: 14,190 shares; 2025Q3: 13,836 shares 13,836$1.09M0.1%-354Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 15,133 shares; 2025Q1: 15,171 shares; 2025Q2: 15,210 shares; 2025Q3: 15,247 shares 15,247$1.06M0.1%+37Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,192 shares; 2024Q4: 31,357 shares; 2025Q1: 31,357 shares; 2025Q2: 31,357 shares; 2025Q3: 31,357 shares 31,357$1.05M0.1%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 12,688 shares; 2025Q1: 12,740 shares; 2025Q2: 12,827 shares; 2025Q3: 12,905 shares 12,905$1.05M0.1%+78Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,126 shares; 2024Q4: 37,434 shares; 2025Q1: 37,991 shares; 2025Q2: 38,276 shares; 2025Q3: 38,515 shares 38,515$1.01M0.09%+239Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$1.01M0.09%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 19,056 shares; 2025Q1: 19,711 shares; 2025Q2: 19,749 shares; 2025Q3: 19,918 shares 19,918$1.01M0.09%+169Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,945 shares; 2024Q4: 20,023 shares; 2025Q1: 20,087 shares; 2025Q2: 20,163 shares; 2025Q3: 20,225 shares 20,225$1.01M0.09%+62Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 6,917 shares; 2025Q1: 6,917 shares; 2025Q2: 6,917 shares; 2025Q3: 6,917 shares 6,917$999K0.09%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 17,426 shares; 2025Q1: 17,485 shares; 2025Q2: 17,568 shares; 2025Q3: 17,629 shares 17,629$983K0.09%+61Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 33,744 shares; 2025Q1: 33,922 shares; 2025Q2: 34,117 shares; 2025Q3: 34,278 shares 34,278$972K0.09%+161Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,611 shares; 2025Q2: 27,868 shares; 2025Q3: 28,029 shares 28,029$972K0.09%+161Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 15,179 shares; 2025Q1: 15,200 shares; 2025Q2: 15,229 shares; 2025Q3: 15,252 shares 15,252$971K0.09%+23Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,786 shares; 2025Q2: 9,941 shares; 2025Q3: 10,283 shares 10,283$968K0.09%+342Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 10,307 shares; 2025Q1: 10,388 shares; 2025Q2: 10,490 shares; 2025Q3: 10,574 shares 10,574$956K0.09%+84Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 12,553 shares; 2025Q1: 12,648 shares; 2025Q2: 12,745 shares; 2025Q3: 12,841 shares 12,841$942K0.09%+96Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,677 shares; 2024Q4: 30,458 shares; 2025Q1: 30,872 shares; 2025Q2: 31,330 shares; 2025Q3: 31,744 shares 31,744$935K0.09%+414Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 8,395 shares; 2025Q1: 8,440 shares; 2025Q2: 8,509 shares; 2025Q3: 8,555 shares 8,555$911K0.08%+46Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,598 shares; 2025Q2: 21,889 shares; 2025Q3: 22,092 shares 22,092$902K0.08%+203Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 37,939 shares; 2025Q2: 38,268 shares; 2025Q3: 38,579 shares 38,579$882K0.08%+311Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 11,515 shares; 2025Q1: 11,523 shares; 2025Q2: 11,533 shares; 2025Q3: 11,542 shares 11,542$874K0.08%+9Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 22,757 shares; 2025Q1: 22,757 shares; 2025Q2: 22,757 shares; 2025Q3: 22,757 shares 22,757$873K0.08%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,721 shares; 2025Q2: 7,749 shares; 2025Q3: 7,769 shares 7,769$832K0.08%+20Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,454 shares; 2024Q4: 38,915 shares; 2025Q1: 43,974 shares; 2025Q2: 44,484 shares; 2025Q3: 45,087 shares 45,087$824K0.08%+603Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 8,775 shares; 2025Q1: 8,819 shares; 2025Q2: 8,879 shares; 2025Q3: 8,924 shares 8,924$800K0.07%+45Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,747 shares; 2025Q2: 13,807 shares; 2025Q3: 13,854 shares 13,854$794K0.07%+47Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,454 shares; 2024Q4: 30,832 shares; 2025Q1: 31,170 shares; 2025Q2: 31,577 shares; 2025Q3: 31,903 shares 31,903$788K0.07%+326Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 15,892 shares; 2025Q1: 16,002 shares; 2025Q2: 16,145 shares; 2025Q3: 16,260 shares 16,260$781K0.07%+115Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,233 shares; 2025Q1: 10,513 shares; 2025Q2: 10,581 shares; 2025Q3: 10,646 shares 10,646$771K0.07%+65Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 14,692 shares; 2025Q1: 14,811 shares; 2025Q2: 14,972 shares; 2025Q3: 15,099 shares 15,099$770K0.07%+127Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200$755K0.07%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,700 shares; 2024Q4: 61,700 shares; 2025Q1: 61,700 shares; 2025Q2: 61,700 shares; 2025Q3: 61,700 shares 61,700$753K0.07%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 12,090 shares; 2025Q1: 12,193 shares; 2025Q2: 12,297 shares; 2025Q3: 12,402 shares 12,402$750K0.07%+105Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,800 shares; 2024Q4: 73,800 shares; 2025Q1: 73,800 shares; 2025Q2: 73,800 shares; 2025Q3: 74,926 shares 74,926$749K0.07%+1,126Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,335 shares; 2025Q1: 8,353 shares; 2025Q2: 8,372 shares; 2025Q3: 8,398 shares 8,398$746K0.07%+26Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,397 shares; 2025Q1: 11,451 shares; 2025Q2: 11,517 shares; 2025Q3: 11,576 shares 11,576$736K0.07%+59Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 11,079 shares; 2025Q1: 11,079 shares; 2025Q2: 11,079 shares; 2025Q3: 11,079 shares 11,079$731K0.07%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,750 shares; 2024Q4: 28,750 shares; 2025Q1: 28,961 shares; 2025Q2: 29,214 shares; 2025Q3: 29,431 shares 29,431$712K0.06%+217Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,520 shares; 2025Q2: 20,931 shares; 2025Q3: 21,181 shares 21,181$712K0.06%+250Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,078 shares; 2025Q1: 5,327 shares; 2025Q2: 5,327 shares; 2025Q3: 5,078 shares 5,078$711K0.06%-249Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,461 shares; 2024Q4: 17,478 shares; 2025Q1: 18,144 shares; 2025Q2: 18,166 shares; 2025Q3: 18,179 shares 18,179$697K0.06%+13Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,463 shares; 2024Q4: 298,463 shares; 2025Q1: 298,463 shares; 2025Q2: 304,963 shares; 2025Q3: 307,763 shares 307,763$693K0.06%+2,800Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,927 shares; 2025Q1: 6,944 shares; 2025Q2: 6,965 shares; 2025Q3: 6,985 shares 6,985$689K0.06%+20Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,153 shares; 2024Q4: 32,400 shares; 2025Q1: 32,623 shares; 2025Q2: 32,880 shares; 2025Q3: 33,122 shares 33,122$678K0.06%+242Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,771 shares; 2025Q2: 12,855 shares; 2025Q3: 13,212 shares 13,212$668K0.06%+357Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 14,953 shares; 2025Q1: 15,003 shares; 2025Q2: 15,066 shares; 2025Q3: 15,112 shares 15,112$664K0.06%+46Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 9,615 shares; 2025Q1: 9,698 shares; 2025Q2: 9,786 shares; 2025Q3: 9,870 shares 9,870$634K0.06%+84Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,046 shares; 2025Q1: 4,047 shares; 2025Q2: 4,047 shares; 2025Q3: 2,464 shares 2,464$627K0.06%-1,583Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,753 shares; 2025Q2: 13,864 shares; 2025Q3: 13,951 shares 13,951$627K0.06%+87Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,405 shares; 2025Q1: 2,409 shares; 2025Q2: 2,413 shares; 2025Q3: 2,417 shares 2,417$614K0.06%+4Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,202 shares; 2025Q2: 40,407 shares; 2025Q3: 40,527 shares 40,527$606K0.06%+120Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: 21,024 shares; 2025Q1: 19,703 shares; 2025Q2: 18,813 shares; 2025Q3: 18,999 shares 18,999$606K0.06%+186Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 27,673 shares; 2025Q1: 27,760 shares; 2025Q2: 27,882 shares; 2025Q3: 27,985 shares 27,985$595K0.05%+103Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,850 shares; 2024Q4: 39,850 shares; 2025Q1: 39,850 shares; 2025Q2: 39,850 shares; 2025Q3: 39,850 shares 39,850$594K0.05%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,664 shares; 2025Q1: 1,673 shares; 2025Q2: 1,682 shares; 2025Q3: 1,691 shares 1,691$592K0.05%+9Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 30,842 shares; 2025Q2: 31,162 shares; 2025Q3: 31,433 shares 31,433$590K0.05%+271Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,574 shares; 2025Q1: 5,600 shares; 2025Q2: 5,638 shares; 2025Q3: 5,667 shares 5,667$588K0.05%+29Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 29,709 shares; 2025Q1: 29,859 shares; 2025Q2: 30,106 shares; 2025Q3: 30,302 shares 30,302$587K0.05%+196Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 10,975 shares; 2025Q3: 10,975 shares 10,975$584K0.05%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,443 shares; 2025Q1: 7,454 shares; 2025Q2: 7,471 shares; 2025Q3: 7,488 shares 7,488$579K0.05%+17Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,526 shares; 2025Q3: 3,526 shares 3,526$579K0.05%0Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 18,700 shares; 2025Q1: 18,783 shares; 2025Q2: 18,886 shares; 2025Q3: 18,973 shares 18,973$578K0.05%+87Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,087 shares; 2024Q4: 34,087 shares; 2025Q1: 34,087 shares; 2025Q2: 34,087 shares; 2025Q3: 34,087 shares 34,087$574K0.05%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 23,345 shares; 2025Q1: 23,511 shares; 2025Q2: 23,717 shares; 2025Q3: 23,926 shares 23,926$566K0.05%+209Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,519 shares; 2024Q4: 131,820 shares; 2025Q1: 133,638 shares; 2025Q2: 136,138 shares; 2025Q3: 138,358 shares 138,358$556K0.05%+2,220Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 11,834 shares; 2025Q1: 11,822 shares; 2025Q2: 12,000 shares; 2025Q3: 12,046 shares 12,046$556K0.05%+46Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 16,350 shares; 2025Q1: 16,350 shares; 2025Q2: 16,350 shares; 2025Q3: 16,350 shares 16,350$555K0.05%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 13,163 shares; 2025Q1: 13,195 shares; 2025Q2: 13,239 shares; 2025Q3: 13,277 shares 13,277$501K0.05%+38Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$496K0.05%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,072 shares; 2024Q4: 17,256 shares; 2025Q1: 17,417 shares; 2025Q2: 17,607 shares; 2025Q3: 17,774 shares 17,774$494K0.05%+167
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 10,219 shares; 2025Q1: 10,250 shares; 2025Q2: 10,315 shares; 2025Q3: 10,365 shares 10,365$451K0.04%+50Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,073 shares; 2024Q4: 28,225 shares; 2025Q1: 28,395 shares; 2025Q2: 28,638 shares; 2025Q3: 28,809 shares 28,809$441K0.04%+171Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,440 shares; 2025Q1: 5,557 shares; 2025Q2: 5,768 shares; 2025Q3: 5,821 shares 5,821$428K0.04%+53Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 5,095 shares; 2025Q1: 5,116 shares; 2025Q2: 5,146 shares; 2025Q3: 5,180 shares 5,180$399K0.04%+34Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,616 shares; 2024Q4: 17,616 shares; 2025Q1: 17,616 shares; 2025Q2: 17,616 shares; 2025Q3: 17,616 shares 17,616$378K0.03%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,492 shares; 2024Q4: 21,871 shares; 2025Q1: 22,368 shares; 2025Q2: 23,017 shares; 2025Q3: 23,626 shares 23,626$372K0.03%+609Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,940 shares 13,940$359K0.03%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,825 shares; 2024Q4: 87,652 shares; 2025Q1: 88,634 shares; 2025Q2: 89,946 shares; 2025Q3: 91,280 shares 91,280$354K0.03%+1,334Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,628 shares; 2024Q4: 33,966 shares; 2025Q1: 34,389 shares; 2025Q2: 34,889 shares; 2025Q3: 35,409 shares 35,409$353K0.03%+520Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,324 shares; 2025Q1: 10,354 shares; 2025Q2: 10,448 shares; 2025Q3: 10,492 shares 10,492$319K0.03%+44Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,215 shares 16,215$308K0.03%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,406 shares; 2025Q1: 8,484 shares; 2025Q2: 8,653 shares; 2025Q3: 8,800 shares 8,800$286K0.03%+147Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 8,744 shares; 2025Q3: 8,744 shares 8,744$284K0.03%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 6,695 shares; 2025Q1: not reported; 2025Q2: 6,854 shares; 2025Q3: 6,926 shares 6,926$280K0.03%+72Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,175 shares; 2025Q3: 17,175 shares 17,175$247K0.02%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,103 shares; 2024Q4: 15,292 shares; 2025Q1: 15,471 shares; 2025Q2: 15,847 shares; 2025Q3: 16,066 shares 16,066$121K0.01%+219Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC11,288$335Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC15,019$317Kshares
FOOT LOCKER INCFOOT LOCKER INC10,337$253Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL10,554$243Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001695818-25-000003 base2025-11-05acceptance time not in the bulk data set