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Unison Advisors LLC

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13F filer, CIK 1695818, PROVIDENCE, RI

Unison Advisors LLC reported $1,144,395,354 across 177 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 65.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001695818-26-000001

Period
2025-12-31
Reported value
$1.14B
Holdings
177
Top 10 weight
65.48%
New
33
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDVadded+114,308$10.7M
VTEIadded+22,650$2.28M
VTVadded+4,852$927K
FNDEadded+24,677$890K
QUALadded+4,418$878K

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
MLIexited-19,143-$1.94M
PRDOexited-43,354-$1.63M
FHNexited-48,019-$1.09M
IMKTAexited-15,247-$1.06M
HSIIexited-20,225-$1.01M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001695818-26-000001, largest first. % of portfolio is the value over $1,144,395,354, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561,621 shares; 2025Q1: not reported; 2025Q2: 594,466 shares; 2025Q3: 2,173,128 shares; 2025Q4: 2,195,778 shares 2,195,778$221M19.35%+22,650Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,313,639 shares 1,313,639$134M11.71%+4,770Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 828,958 shares 828,958$77.9M6.81%+114,308Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,146 shares; 2024Q4: 369,090 shares; 2025Q1: 381,402 shares; 2025Q2: 381,746 shares; 2025Q3: 400,453 shares; 2025Q4: 405,305 shares 405,305$77.4M6.76%+4,852Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,641 shares; 2024Q4: 189,789 shares; 2025Q1: 213,880 shares; 2025Q2: 221,609 shares; 2025Q3: 368,830 shares; 2025Q4: 373,248 shares 373,248$74.1M6.48%+4,418Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,176 shares; 2024Q4: 741,808 shares; 2025Q1: 824,142 shares; 2025Q2: 845,151 shares; 2025Q3: 838,676 shares; 2025Q4: 851,886 shares 851,886$38.7M3.38%+13,210Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 998,564 shares 998,564$36M3.15%+24,677Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,826 shares; 2024Q4: 826,221 shares; 2025Q1: 786,600 shares; 2025Q2: 776,731 shares; 2025Q3: 762,108 shares; 2025Q4: 781,514 shares 781,514$35.3M3.09%+19,406Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 899,007 shares 899,007$29M2.53%+4,201Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,378 shares; 2024Q4: 807,457 shares; 2025Q1: 718,522 shares; 2025Q2: 533,921 shares; 2025Q3: 441,934 shares; 2025Q4: 444,464 shares 444,464$25.4M2.22%+2,530Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,267 shares; 2024Q4: 224,175 shares; 2025Q1: 238,152 shares; 2025Q2: 251,508 shares; 2025Q3: 249,127 shares; 2025Q4: 257,919 shares 257,919$20.6M1.8%+8,792Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: 29,831 shares; 2025Q1: 29,920 shares; 2025Q2: 76,900 shares; 2025Q3: 76,900 shares; 2025Q4: 76,900 shares 76,900$18.6M1.63%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,786 shares; 2024Q4: 128,818 shares; 2025Q1: 110,387 shares; 2025Q2: 118,680 shares; 2025Q3: 118,705 shares; 2025Q4: 118,733 shares 118,733$17M1.49%+28Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,328 shares; 2024Q4: 322,491 shares; 2025Q1: 329,835 shares; 2025Q2: 329,967 shares; 2025Q3: 329,998 shares; 2025Q4: 330,178 shares 330,178$16.6M1.45%+180Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,445 shares; 2024Q4: 159,263 shares; 2025Q1: 153,855 shares; 2025Q2: 153,315 shares; 2025Q3: 153,328 shares; 2025Q4: 153,197 shares 153,197$13.8M1.2%-131Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,291 shares; 2024Q4: 172,530 shares; 2025Q1: 187,789 shares; 2025Q2: 199,467 shares; 2025Q3: 197,933 shares; 2025Q4: 204,878 shares 204,878$12M1.05%+6,945Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,881 shares; 2024Q4: 15,891 shares; 2025Q1: 15,602 shares; 2025Q2: 15,617 shares; 2025Q3: 15,607 shares; 2025Q4: 15,617 shares 15,617$10.3M0.9%+10Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,963 shares; 2024Q4: 104,446 shares; 2025Q1: 104,825 shares; 2025Q2: 105,409 shares; 2025Q3: 105,862 shares; 2025Q4: 106,300 shares 106,300$8.87M0.77%+438Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,024 shares; 2024Q4: 35,024 shares; 2025Q1: 35,024 shares; 2025Q2: 35,024 shares; 2025Q3: 35,024 shares; 2025Q4: 35,024 shares 35,024$7.5M0.66%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 42,252 shares; 2025Q1: 42,433 shares; 2025Q2: 42,653 shares; 2025Q3: 42,822 shares; 2025Q4: 42,992 shares 42,992$7.04M0.61%+170Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,599 shares; 2024Q4: 23,117 shares; 2025Q1: 23,686 shares; 2025Q2: 25,085 shares; 2025Q3: 23,737 shares; 2025Q4: 24,271 shares 24,271$6.08M0.53%+534Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,849 shares; 2024Q4: 16,927 shares; 2025Q1: 17,015 shares; 2025Q2: 17,111 shares; 2025Q3: 17,197 shares; 2025Q4: 17,272 shares 17,272$5.81M0.51%+75Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,789 shares; 2024Q4: 27,912 shares; 2025Q1: 28,008 shares; 2025Q2: 28,123 shares; 2025Q3: 28,240 shares; 2025Q4: 28,341 shares 28,341$5.75M0.5%+101Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,495 shares; 2024Q4: 106,822 shares; 2025Q1: 109,075 shares; 2025Q2: 118,778 shares; 2025Q3: 117,521 shares; 2025Q4: 120,799 shares 120,799$5.69M0.5%+3,278Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,556 shares; 2024Q4: 38,616 shares; 2025Q1: 38,719 shares; 2025Q2: 38,846 shares; 2025Q3: 38,964 shares; 2025Q4: 39,064 shares 39,064$5.63M0.49%+100Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,566 shares; 2024Q4: 67,731 shares; 2025Q1: 67,889 shares; 2025Q2: 68,076 shares; 2025Q3: 68,272 shares; 2025Q4: 68,448 shares 68,448$5.57M0.49%+176Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,463 shares; 2024Q4: 58,931 shares; 2025Q1: 59,456 shares; 2025Q2: 60,077 shares; 2025Q3: 60,645 shares; 2025Q4: 61,243 shares 61,243$5.4M0.47%+598Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,622 shares; 2024Q4: 66,101 shares; 2025Q1: 66,536 shares; 2025Q2: 67,020 shares; 2025Q3: 67,415 shares; 2025Q4: 67,803 shares 67,803$5.22M0.46%+388Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 7,808 shares; 2025Q1: 7,812 shares; 2025Q2: 7,994 shares; 2025Q3: 7,998 shares; 2025Q4: 8,001 shares 8,001$5.09M0.44%+3Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,742 shares; 2024Q4: 102,537 shares; 2025Q1: 103,385 shares; 2025Q2: 104,498 shares; 2025Q3: 105,385 shares; 2025Q4: 106,309 shares 106,309$5.02M0.44%+924Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,998 shares; 2025Q1: 5,998 shares; 2025Q2: 6,006 shares; 2025Q3: 6,015 shares; 2025Q4: 6,023 shares 6,023$4.65M0.41%+8Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,307 shares; 2025Q1: 15,373 shares; 2025Q2: 15,441 shares; 2025Q3: 15,505 shares; 2025Q4: 15,568 shares 15,568$4.52M0.39%+63Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,300 shares; 2025Q2: 54,864 shares; 2025Q3: 55,411 shares; 2025Q4: 55,857 shares 55,857$4.43M0.39%+446Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares 62,500$4.3M0.38%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,459 shares; 2024Q4: 13,500 shares; 2025Q1: 13,544 shares; 2025Q2: 13,588 shares; 2025Q3: 13,631 shares; 2025Q4: 13,679 shares 13,679$4.28M0.37%+48Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,740 shares; 2024Q4: 52,068 shares; 2025Q1: 52,394 shares; 2025Q2: 52,805 shares; 2025Q3: 53,182 shares; 2025Q4: 53,565 shares 53,565$4.23M0.37%+383Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,852 shares; 2024Q4: 81,980 shares; 2025Q1: 84,152 shares; 2025Q2: 88,674 shares; 2025Q3: 82,751 shares; 2025Q4: 87,368 shares 87,368$4.19M0.37%+4,617Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 34,355 shares; 2025Q1: 34,730 shares; 2025Q2: 35,218 shares; 2025Q3: 35,664 shares; 2025Q4: 36,137 shares 36,137$4.08M0.36%+473Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,763 shares; 2024Q4: 53,026 shares; 2025Q1: 49,818 shares; 2025Q2: 46,151 shares; 2025Q3: 34,713 shares; 2025Q4: 43,999 shares 43,999$4.02M0.35%+9,286Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,940 shares; 2024Q4: 37,040 shares; 2025Q1: 37,170 shares; 2025Q2: 37,343 shares; 2025Q3: 37,513 shares; 2025Q4: 37,661 shares 37,661$3.87M0.34%+148Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 12,394 shares; 2025Q1: 12,454 shares; 2025Q2: 12,454 shares; 2025Q3: 12,513 shares; 2025Q4: 12,573 shares 12,573$3.46M0.3%+60Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,123 shares; 2025Q3: 45,575 shares; 2025Q4: 45,844 shares 45,844$3.46M0.3%+269Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,500 shares; 2025Q2: 56,157 shares; 2025Q3: 56,681 shares; 2025Q4: 57,137 shares 57,137$3.28M0.29%+456Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 29,497 shares; 2025Q1: 29,692 shares; 2025Q2: 29,957 shares; 2025Q3: 30,200 shares; 2025Q4: 30,476 shares 30,476$3.2M0.28%+276Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,115 shares; 2024Q4: 21,213 shares; 2025Q1: 21,301 shares; 2025Q2: 21,416 shares; 2025Q3: 21,496 shares; 2025Q4: 21,582 shares 21,582$2.86M0.25%+86Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 11,167 shares; 2025Q1: 11,200 shares; 2025Q2: 11,235 shares; 2025Q3: 11,265 shares; 2025Q4: 11,292 shares 11,292$2.83M0.25%+27Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares 52,000$2.82M0.25%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: 18,116 shares; 2025Q3: 18,224 shares; 2025Q4: 18,425 shares 18,425$2.81M0.25%+201Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,258 shares; 2024Q4: 63,216 shares; 2025Q1: 64,303 shares; 2025Q2: 65,308 shares; 2025Q3: 66,341 shares; 2025Q4: 67,441 shares 67,441$2.75M0.24%+1,100Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,243 shares; 2024Q4: 107,847 shares; 2025Q1: 109,613 shares; 2025Q2: 111,625 shares; 2025Q3: 111,625 shares; 2025Q4: 111,625 shares 111,625$2.7M0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,247 shares; 2024Q4: 21,409 shares; 2025Q1: 21,597 shares; 2025Q2: 21,804 shares; 2025Q3: 21,997 shares; 2025Q4: 22,189 shares 22,189$2.67M0.23%+192Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,117 shares; 2024Q4: 112,987 shares; 2025Q1: 113,991 shares; 2025Q2: 115,170 shares; 2025Q3: 116,462 shares; 2025Q4: 116,475 shares 116,475$2.63M0.23%+13Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,137 shares; 2025Q4: 10,167 shares 10,167$2.61M0.23%+30Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 7,328 shares; 2025Q3: 7,363 shares; 2025Q4: 7,398 shares 7,398$2.59M0.23%+35Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 15,235 shares; 2025Q1: 15,349 shares; 2025Q2: 15,510 shares; 2025Q3: 15,631 shares; 2025Q4: 15,741 shares 15,741$2.56M0.22%+110Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,925 shares; 2024Q4: 28,152 shares; 2025Q1: 27,974 shares; 2025Q2: 28,387 shares; 2025Q3: 28,053 shares; 2025Q4: 28,346 shares 28,346$2.51M0.22%+293Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,481 shares; 2024Q4: 29,595 shares; 2025Q1: 29,708 shares; 2025Q2: 29,843 shares; 2025Q3: 29,957 shares; 2025Q4: 30,095 shares 30,095$2.5M0.22%+138Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,000 shares; 2025Q2: 99,373 shares; 2025Q3: 100,896 shares; 2025Q4: 102,465 shares 102,465$2.48M0.22%+1,569Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: 23,254 shares; 2025Q1: 23,257 shares; 2025Q2: 23,262 shares; 2025Q3: 23,267 shares; 2025Q4: 23,274 shares 23,274$2.48M0.22%+7Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,819 shares; 2024Q4: 22,819 shares; 2025Q1: 22,819 shares; 2025Q2: 22,819 shares; 2025Q3: 22,819 shares; 2025Q4: 22,819 shares 22,819$2.48M0.22%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares 335$2.44M0.21%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 15,825 shares; 2025Q3: 15,939 shares; 2025Q4: 16,051 shares 16,051$2.41M0.21%+112Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,712 shares; 2024Q4: 88,978 shares; 2025Q1: 90,398 shares; 2025Q2: 92,115 shares; 2025Q3: 93,683 shares; 2025Q4: 95,314 shares 95,314$2.37M0.21%+1,631Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,755 shares; 2024Q4: 56,798 shares; 2025Q1: 57,479 shares; 2025Q2: 59,243 shares; 2025Q3: 58,749 shares; 2025Q4: 60,462 shares 60,462$2.26M0.2%+1,713Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,859 shares; 2024Q4: 38,166 shares; 2025Q1: 38,439 shares; 2025Q2: 41,474 shares; 2025Q3: 41,782 shares; 2025Q4: 42,045 shares 42,045$2.25M0.2%+263Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 12,106 shares; 2025Q1: 12,149 shares; 2025Q2: 12,198 shares; 2025Q3: 12,242 shares; 2025Q4: 12,283 shares 12,283$2.09M0.18%+41Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,619 shares; 2024Q4: 28,892 shares; 2025Q1: 29,219 shares; 2025Q2: 29,661 shares; 2025Q3: 30,054 shares; 2025Q4: 30,401 shares 30,401$2.06M0.18%+347Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,992 shares; 2024Q4: 40,564 shares; 2025Q1: 41,267 shares; 2025Q2: 42,243 shares; 2025Q3: 43,194 shares; 2025Q4: 44,491 shares 44,491$1.93M0.17%+1,297Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 17,099 shares; 2025Q1: 17,285 shares; 2025Q2: 17,553 shares; 2025Q3: 17,777 shares; 2025Q4: 17,993 shares 17,993$1.84M0.16%+216Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 12,688 shares; 2025Q1: 12,740 shares; 2025Q2: 12,827 shares; 2025Q3: 12,905 shares; 2025Q4: 12,958 shares 12,958$1.84M0.16%+53Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,500 shares; 2025Q2: 71,267 shares; 2025Q3: 73,081 shares; 2025Q4: 74,262 shares 74,262$1.74M0.15%+1,181Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,435 shares; 2024Q4: 68,854 shares; 2025Q1: 69,309 shares; 2025Q2: 69,879 shares; 2025Q3: 70,450 shares; 2025Q4: 71,084 shares 71,084$1.68M0.15%+634Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,025 shares; 2024Q4: 17,145 shares; 2025Q1: 17,271 shares; 2025Q2: 17,428 shares; 2025Q3: 17,574 shares; 2025Q4: 17,731 shares 17,731$1.66M0.15%+157Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 10,576 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 10,576 shares 10,576$1.65M0.14%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,756 shares; 2024Q4: 16,168 shares; 2025Q1: 16,403 shares; 2025Q2: 16,913 shares; 2025Q3: 16,521 shares; 2025Q4: 16,961 shares 16,961$1.63M0.14%+440Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,767 shares; 2024Q4: 25,977 shares; 2025Q1: 26,209 shares; 2025Q2: 26,433 shares; 2025Q3: 26,669 shares; 2025Q4: 26,922 shares 26,922$1.58M0.14%+253Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,893 shares; 2025Q1: 3,941 shares; 2025Q2: 4,004 shares; 2025Q3: 4,032 shares; 2025Q4: 4,057 shares 4,057$1.36M0.12%+25Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 15,179 shares; 2025Q1: 15,200 shares; 2025Q2: 15,229 shares; 2025Q3: 15,252 shares; 2025Q4: 15,269 shares 15,269$1.35M0.12%+17Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 17,426 shares; 2025Q1: 17,485 shares; 2025Q2: 17,568 shares; 2025Q3: 17,629 shares; 2025Q4: 17,690 shares 17,690$1.31M0.11%+61Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,126 shares; 2024Q4: 37,434 shares; 2025Q1: 37,991 shares; 2025Q2: 38,276 shares; 2025Q3: 38,515 shares; 2025Q4: 38,729 shares 38,729$1.31M0.11%+214Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,619 shares; 2024Q4: 60,973 shares; 2025Q1: 62,383 shares; 2025Q2: 66,032 shares; 2025Q3: 65,262 shares; 2025Q4: 67,445 shares 67,445$1.28M0.11%+2,183Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,644 shares; 2024Q4: 29,808 shares; 2025Q1: 29,975 shares; 2025Q2: 30,188 shares; 2025Q3: 30,389 shares; 2025Q4: 30,602 shares 30,602$1.26M0.11%+213Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,029 shares; 2025Q2: 14,049 shares; 2025Q3: 14,068 shares; 2025Q4: 14,083 shares 14,083$1.25M0.11%+15Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,512 shares; 2025Q1: 10,529 shares; 2025Q2: 10,552 shares; 2025Q3: 10,572 shares; 2025Q4: 10,590 shares 10,590$1.24M0.11%+18Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 9,626 shares; 2025Q1: 9,685 shares; 2025Q2: 9,766 shares; 2025Q3: 9,825 shares; 2025Q4: 9,882 shares 9,882$1.24M0.11%+57Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,640 shares; 2024Q4: 24,685 shares; 2025Q1: 25,964 shares; 2025Q2: 25,895 shares; 2025Q3: 25,895 shares; 2025Q4: 25,935 shares 25,935$1.19M0.1%+40Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 8,133 shares; 2025Q1: 8,319 shares; 2025Q2: 8,334 shares; 2025Q3: 8,623 shares; 2025Q4: 8,260 shares 8,260$1.17M0.1%-363Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,192 shares; 2024Q4: 31,357 shares; 2025Q1: 31,357 shares; 2025Q2: 31,357 shares; 2025Q3: 31,357 shares; 2025Q4: 31,357 shares 31,357$1.16M0.1%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 17,506 shares; 2025Q1: 17,636 shares; 2025Q2: 17,867 shares; 2025Q3: 18,031 shares; 2025Q4: 18,199 shares 18,199$1.15M0.1%+168Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 22,131 shares; 2025Q1: 22,434 shares; 2025Q2: 22,840 shares; 2025Q3: 23,097 shares; 2025Q4: 23,315 shares 23,315$1.07M0.09%+218Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,527 shares 13,527$1.03M0.09%+27Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 19,056 shares; 2025Q1: 19,711 shares; 2025Q2: 19,749 shares; 2025Q3: 19,918 shares; 2025Q4: 20,467 shares 20,467$1.01M0.09%+549Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,576 shares; 2024Q4: 33,744 shares; 2025Q1: 33,922 shares; 2025Q2: 34,117 shares; 2025Q3: 34,278 shares; 2025Q4: 34,467 shares 34,467$1.01M0.09%+189Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 10,307 shares; 2025Q1: 10,388 shares; 2025Q2: 10,490 shares; 2025Q3: 10,574 shares; 2025Q4: 10,663 shares 10,663$1.01M0.09%+89Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,162 shares; 2024Q4: 19,280 shares; 2025Q1: 17,951 shares; 2025Q2: 14,190 shares; 2025Q3: 13,836 shares; 2025Q4: 12,457 shares 12,457$982K0.09%-1,379Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 8,395 shares; 2025Q1: 8,440 shares; 2025Q2: 8,509 shares; 2025Q3: 8,555 shares; 2025Q4: 8,606 shares 8,606$967K0.08%+51Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: 11,515 shares; 2025Q1: 11,523 shares; 2025Q2: 11,533 shares; 2025Q3: 11,542 shares; 2025Q4: 11,551 shares 11,551$963K0.08%+9Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,747 shares; 2025Q2: 13,807 shares; 2025Q3: 13,854 shares; 2025Q4: 13,896 shares 13,896$962K0.08%+42Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 22,757 shares; 2025Q1: 22,757 shares; 2025Q2: 22,757 shares; 2025Q3: 22,757 shares; 2025Q4: 22,757 shares 22,757$928K0.08%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 12,553 shares; 2025Q1: 12,648 shares; 2025Q2: 12,745 shares; 2025Q3: 12,841 shares; 2025Q4: 12,935 shares 12,935$909K0.08%+94Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,078 shares; 2025Q1: 5,327 shares; 2025Q2: 5,327 shares; 2025Q3: 5,078 shares; 2025Q4: 5,078 shares 5,078$894K0.08%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 6,917 shares; 2025Q1: 6,917 shares; 2025Q2: 6,917 shares; 2025Q3: 6,917 shares; 2025Q4: 6,917 shares 6,917$885K0.08%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,454 shares; 2024Q4: 30,832 shares; 2025Q1: 31,170 shares; 2025Q2: 31,577 shares; 2025Q3: 31,903 shares; 2025Q4: 32,259 shares 32,259$872K0.08%+356Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,700 shares; 2024Q4: 61,700 shares; 2025Q1: 61,700 shares; 2025Q2: 61,700 shares; 2025Q3: 61,700 shares; 2025Q4: 61,700 shares 61,700$819K0.07%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,700 shares; 2025Q1: 7,721 shares; 2025Q2: 7,749 shares; 2025Q3: 7,769 shares; 2025Q4: 7,789 shares 7,789$813K0.07%+20Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,463 shares; 2024Q4: 298,463 shares; 2025Q1: 298,463 shares; 2025Q2: 304,963 shares; 2025Q3: 307,763 shares; 2025Q4: 311,038 shares 311,038$809K0.07%+3,275Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 15,892 shares; 2025Q1: 16,002 shares; 2025Q2: 16,145 shares; 2025Q3: 16,260 shares; 2025Q4: 16,377 shares 16,377$792K0.07%+117Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,507 shares 10,507$780K0.07%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,210 shares 19,210$778K0.07%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,750 shares; 2024Q4: 28,750 shares; 2025Q1: 28,961 shares; 2025Q2: 29,214 shares; 2025Q3: 29,431 shares; 2025Q4: 29,649 shares 29,649$776K0.07%+218Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,984 shares 54,984$767K0.07%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,397 shares; 2025Q1: 11,451 shares; 2025Q2: 11,517 shares; 2025Q3: 11,576 shares; 2025Q4: 11,635 shares 11,635$756K0.07%+59Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 27,673 shares; 2025Q1: 27,760 shares; 2025Q2: 27,882 shares; 2025Q3: 27,985 shares; 2025Q4: 28,096 shares 28,096$748K0.07%+111Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,751 shares 35,751$745K0.07%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,825 shares 14,825$743K0.06%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,257 shares 27,257$740K0.06%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,762 shares 24,762$735K0.06%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,268 shares 15,268$735K0.06%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,052 shares 8,052$733K0.06%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,677 shares; 2024Q4: 30,458 shares; 2025Q1: 30,872 shares; 2025Q2: 31,330 shares; 2025Q3: 31,744 shares; 2025Q4: 32,086 shares 32,086$733K0.06%+342Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,800 shares; 2024Q4: 73,800 shares; 2025Q1: 73,800 shares; 2025Q2: 73,800 shares; 2025Q3: 74,926 shares; 2025Q4: 75,921 shares 75,921$732K0.06%+995Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,239 shares 38,239$730K0.06%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,142 shares 156,142$724K0.06%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,215 shares 42,215$724K0.06%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,565 shares 6,565$723K0.06%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,584 shares 29,584$719K0.06%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,323 shares; 2024Q4: 83,992 shares; 2025Q1: 84,777 shares; 2025Q2: 85,876 shares; 2025Q3: 108,581 shares; 2025Q4: 45,500 shares 45,500$718K0.06%-63,081Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,301 shares 11,301$715K0.06%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,206 shares 29,206$711K0.06%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,771 shares; 2025Q2: 12,855 shares; 2025Q3: 13,212 shares; 2025Q4: 13,271 shares 13,271$709K0.06%+59Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,279 shares 38,279$705K0.06%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214 shares; 2024Q4: 5,233 shares; 2025Q1: 10,513 shares; 2025Q2: 10,581 shares; 2025Q3: 10,646 shares; 2025Q4: 10,710 shares 10,710$705K0.06%+64Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,499 shares 8,499$704K0.06%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,740 shares 22,740$702K0.06%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 14,692 shares; 2025Q1: 14,811 shares; 2025Q2: 14,972 shares; 2025Q3: 15,099 shares; 2025Q4: 15,242 shares 15,242$701K0.06%+143Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,558 shares 7,558$701K0.06%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,775 shares; 2024Q4: 8,775 shares; 2025Q1: 8,819 shares; 2025Q2: 8,879 shares; 2025Q3: 8,924 shares; 2025Q4: 8,976 shares 8,976$694K0.06%+52Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,208 shares 49,208$690K0.06%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,154 shares 14,154$687K0.06%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,209 shares 126,209$687K0.06%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,307 shares 15,307$684K0.06%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,215 shares 31,215$683K0.06%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 12,090 shares; 2025Q1: 12,193 shares; 2025Q2: 12,297 shares; 2025Q3: 12,402 shares; 2025Q4: 12,512 shares 12,512$683K0.06%+110Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,104 shares 36,104$682K0.06%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,335 shares; 2025Q1: 8,353 shares; 2025Q2: 8,372 shares; 2025Q3: 8,398 shares; 2025Q4: 8,423 shares 8,423$680K0.06%+25Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,611 shares; 2025Q2: 27,868 shares; 2025Q3: 28,029 shares; 2025Q4: 28,236 shares 28,236$680K0.06%+207Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,405 shares; 2025Q1: 2,409 shares; 2025Q2: 2,413 shares; 2025Q3: 2,417 shares; 2025Q4: 2,417 shares 2,417$680K0.06%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,284 shares 17,284$677K0.06%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,046 shares; 2025Q1: 4,047 shares; 2025Q2: 4,047 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares 2,464$670K0.06%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,063 shares 13,063$664K0.06%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 30,842 shares; 2025Q2: 31,162 shares; 2025Q3: 31,433 shares; 2025Q4: 31,717 shares 31,717$655K0.06%+284Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 11,079 shares; 2025Q1: 11,079 shares; 2025Q2: 11,079 shares; 2025Q3: 11,079 shares; 2025Q4: 11,079 shares 11,079$652K0.06%0Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,153 shares; 2024Q4: 32,400 shares; 2025Q1: 32,623 shares; 2025Q2: 32,880 shares; 2025Q3: 33,122 shares; 2025Q4: 33,326 shares 33,326$651K0.06%+204Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,520 shares; 2025Q2: 20,931 shares; 2025Q3: 21,181 shares; 2025Q4: 21,620 shares 21,620$646K0.06%+439Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,101 shares 137,101$644K0.06%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 23,345 shares; 2025Q1: 23,511 shares; 2025Q2: 23,717 shares; 2025Q3: 23,926 shares; 2025Q4: 24,150 shares 24,150$636K0.06%+224Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,370 shares 18,370$628K0.05%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: 21,024 shares; 2025Q1: 19,703 shares; 2025Q2: 18,813 shares; 2025Q3: 18,999 shares; 2025Q4: 18,072 shares 18,072$610K0.05%-927Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 11,834 shares; 2025Q1: 11,822 shares; 2025Q2: 12,000 shares; 2025Q3: 12,046 shares; 2025Q4: 12,015 shares 12,015$600K0.05%-31Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,753 shares; 2025Q2: 13,864 shares; 2025Q3: 13,951 shares; 2025Q4: 14,051 shares 14,051$596K0.05%+100Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,984 shares 27,984$594K0.05%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,574 shares; 2025Q1: 5,600 shares; 2025Q2: 5,638 shares; 2025Q3: 5,667 shares; 2025Q4: 5,693 shares 5,693$584K0.05%+26Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,664 shares; 2025Q1: 1,673 shares; 2025Q2: 1,682 shares; 2025Q3: 1,691 shares; 2025Q4: 1,700 shares 1,700$577K0.05%+9Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,461 shares; 2024Q4: 17,478 shares; 2025Q1: 18,144 shares; 2025Q2: 18,166 shares; 2025Q3: 18,179 shares; 2025Q4: 18,196 shares 18,196$576K0.05%+17Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,443 shares; 2025Q1: 7,454 shares; 2025Q2: 7,471 shares; 2025Q3: 7,488 shares; 2025Q4: 7,510 shares 7,510$553K0.05%+22Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 10,975 shares; 2025Q3: 10,975 shares; 2025Q4: 10,975 shares 10,975$542K0.05%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,904 shares 2,904$539K0.05%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 16,350 shares; 2025Q1: 16,350 shares; 2025Q2: 16,350 shares; 2025Q3: 16,350 shares; 2025Q4: 16,350 shares 16,350$515K0.04%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 13,163 shares; 2025Q1: 13,195 shares; 2025Q2: 13,239 shares; 2025Q3: 13,277 shares; 2025Q4: 13,306 shares 13,306$506K0.04%+29Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,440 shares; 2025Q1: 5,557 shares; 2025Q2: 5,768 shares; 2025Q3: 5,821 shares; 2025Q4: 5,884 shares 5,884$444K0.04%+63Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,940 shares; 2025Q4: 14,137 shares 14,137$395K0.03%+197Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 5,095 shares; 2025Q1: 5,116 shares; 2025Q2: 5,146 shares; 2025Q3: 5,180 shares; 2025Q4: 5,215 shares 5,215$386K0.03%+35Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$353K0.03%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 10,219 shares; 2025Q1: 10,250 shares; 2025Q2: 10,315 shares; 2025Q3: 10,365 shares; 2025Q4: 10,401 shares 10,401$340K0.03%+36Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,324 shares; 2025Q1: 10,354 shares; 2025Q2: 10,448 shares; 2025Q3: 10,492 shares; 2025Q4: 10,532 shares 10,532$334K0.03%+40Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 8,744 shares; 2025Q3: 8,744 shares; 2025Q4: 8,744 shares 8,744$247K0.02%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,757 shares 8,757$230K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MLIMUELLER INDS INC19,143$1.94Mshares
PRDOPERDOCEO ED CORP43,354$1.63Mshares
FHNFIRST HORIZON CORPORATION48,019$1.09Mshares
IMKTAINGLES MKTS INC15,247$1.06Mshares
HSIIHEIDRICK & STRUGGLES INTL IN20,225$1.01Mshares
CALMCAL MAINE FOODS INC10,283$968Kshares
SMPSTANDARD MTR PRODS INC22,092$902Kshares
RYZRYERSON HLDG CORP38,579$882Kshares
EBFENNIS INC45,087$824Kshares
CASHPATHWARD FINANCIAL INC10,200$755Kshares
MATXMATSON INC6,985$689Kshares
BWABORGWARNER INC15,112$664Kshares
FAFFIRST AMERN FINL CORP9,870$634Kshares
GNEGENIE ENERGY LTD40,527$606Kshares
INMDINMODE LTD39,850$594Kshares
ASIXADVANSIX INC30,302$587Kshares
AMRALPHA METALLURGICAL RESOUR I3,526$579Kshares
ZEUSOLYMPIC STEEL INC18,973$578Kshares
HCSGHEALTHCARE SVCS GROUP INC34,087$574Kshares
EGYVAALCO ENERGY INC138,358$556Kshares
PREMIER INCPREMIER INC17,774$494Kshares
VSHVISHAY INTERTECHNOLOGY INC28,809$441Kshares
MCFTMASTERCRAFT BOAT HLDGS INC17,616$378Kshares
RMRRMR GROUP INC23,626$372Kshares
FFFUTUREFUEL CORP91,280$354Kshares
SWBISMITH & WESSON BRANDS INC35,409$353Kshares
SKYDPARAMOUNT SKYDANCE CORP16,215$308Kshares
CIVICIVITAS RESOURCES INC8,800$286Kshares
JOUTJOHNSON OUTDOORS INC6,926$280Kshares
CMDBCOSTAMARE BULKERS HLDGS LTD17,175$247Kshares
MEIMETHODE ELECTRS INC16,066$121Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001695818-26-000001 base2026-01-21acceptance time not in the bulk data set