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Unison Advisors LLC

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13F filer, CIK 1695818, PROVIDENCE, RI

Unison Advisors LLC reported $1,318,048,873 across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 69.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001695818-26-000003

Period
2026-03-31
Reported value
$1.32B
Holdings
175
Top 10 weight
69.19%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+394,145$77.3M
QUALadded+229,969$44.1M
VTEIadded+172,174$17.2M
VCSHadded+24,248$1.92M
VGSHadded+29,141$1.71M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VYMIreduced-16,750-$1.58M
FNDEreduced-25,937-$992K
TGNAexited-33,326-$651K
BILreduced-3,730-$342K
FLGTexited-8,757-$230K

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, Q1 2026

Share positions as resolved from 13F-HR 0001695818-26-000003, largest first. % of portfolio is the value over $1,318,048,873, 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; 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; 2026Q1: 2,367,952 shares 2,367,952$237M17.95%+172,174Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 799,450 shares 799,450$157M11.9%+394,145Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,328,533 shares 1,328,533$147M11.13%+14,894Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 603,217 shares 603,217$116M8.78%+229,969Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 827,530 shares 827,530$82.6M6.27%-1,428Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 869,231 shares 869,231$40.2M3.05%+17,345Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 788,242 shares 788,242$38.6M2.93%+6,728Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 972,627 shares 972,627$37.2M2.82%-25,937Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 907,245 shares 907,245$30.7M2.33%+8,238Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 445,149 shares 445,149$26.8M2.03%+685Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 282,167 shares 282,167$22.4M1.7%+24,248Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,758 shares 118,758$17.6M1.33%+25Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 330,270 shares 330,270$16.5M1.25%+92Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,163 shares 77,163$14.1M1.07%+263Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 234,019 shares 234,019$13.7M1.04%+29,141Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,447 shares 136,447$12.9M0.98%-16,750Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,629 shares 15,629$8.94M0.68%+12Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,133 shares 43,133$7.32M0.56%+141Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,699 shares 106,699$7.26M0.55%+399Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,024 shares 35,024$7.12M0.54%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,461 shares 28,461$6.6M0.5%+120Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,966 shares 24,966$5.99M0.45%+695Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,343 shares 17,343$5.95M0.45%+71Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,265 shares 125,265$5.88M0.45%+4,466Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,778 shares 61,778$5.57M0.42%+535Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,173 shares 39,173$5.38M0.41%+109Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,175 shares 68,175$5.29M0.4%+372Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,571 shares 68,571$5.11M0.39%+123Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,500 shares 62,500$5.06M0.38%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,177 shares 107,177$5.02M0.38%+868Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,029 shares 6,029$4.66M0.35%+6Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,005 shares 8,005$4.58M0.35%+4Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,628 shares 15,628$4.56M0.35%+60Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,123 shares; 2025Q3: 45,575 shares; 2025Q4: 45,844 shares; 2026Q1: 59,453 shares 59,453$4.5M0.34%+13,609Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,722 shares 13,722$4.49M0.34%+43Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,767 shares 30,767$4.45M0.34%+291Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,871 shares 89,871$4.32M0.33%+2,503Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,500 shares; 2025Q2: 56,157 shares; 2025Q3: 56,681 shares; 2025Q4: 57,137 shares; 2026Q1: 57,604 shares 57,604$4.19M0.32%+467Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,300 shares; 2025Q2: 54,864 shares; 2025Q3: 55,411 shares; 2025Q4: 55,857 shares; 2026Q1: 56,319 shares 56,319$4.04M0.31%+462Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,839 shares 15,839$3.91M0.3%+98Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: 18,116 shares; 2025Q3: 18,224 shares; 2025Q4: 18,425 shares; 2026Q1: 18,618 shares 18,618$3.85M0.29%+193Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,952 shares 53,952$3.82M0.29%+387Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,373 shares 22,373$3.8M0.29%+184Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,269 shares 40,269$3.69M0.28%-3,730Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,754 shares 45,754$3.69M0.28%+1,263Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,551 shares 36,551$3.57M0.27%+414Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,588 shares 68,588$3.44M0.26%+1,147Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,641 shares 12,641$3.37M0.26%+68Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,815 shares 37,815$3.28M0.25%+154Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 52,000 shares 52,000$3.22M0.24%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 15,825 shares; 2025Q3: 15,939 shares; 2025Q4: 16,051 shares; 2026Q1: 16,159 shares 16,159$3.2M0.24%+108Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,500 shares; 2025Q2: 71,267 shares; 2025Q3: 73,081 shares; 2025Q4: 74,262 shares; 2026Q1: 75,242 shares 75,242$3.13M0.24%+980Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,324 shares 11,324$3.02M0.23%+32Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,664 shares 21,664$2.84M0.22%+82Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,449 shares 114,449$2.74M0.21%+2,824Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,934 shares 96,934$2.72M0.21%+1,620Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,819 shares 22,819$2.67M0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,844 shares 28,844$2.56M0.19%+498Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,277 shares 23,277$2.48M0.19%+3Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,886 shares 17,886$2.36M0.18%+155Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,000 shares; 2025Q2: 99,373 shares; 2025Q3: 100,896 shares; 2025Q4: 102,465 shares; 2026Q1: 104,216 shares 104,216$2.34M0.18%+1,751Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,987 shares 12,987$2.34M0.18%+29Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,065 shares 118,065$2.3M0.17%+1,590Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,098 shares 62,098$2.29M0.17%+1,636Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,318 shares 12,318$2.22M0.17%+35Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares 335$2.21M0.17%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 7,328 shares; 2025Q3: 7,363 shares; 2025Q4: 7,398 shares; 2026Q1: 7,430 shares 7,430$2.18M0.17%+32Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,307 shares 42,307$2.13M0.16%+262Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,825 shares 30,825$2.01M0.15%+424Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,204 shares 30,204$1.85M0.14%+109Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,576 shares 10,576$1.81M0.14%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,137 shares; 2025Q4: 10,167 shares; 2026Q1: 10,199 shares 10,199$1.78M0.13%+32Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,662 shares 71,662$1.75M0.13%+578Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,152 shares 27,152$1.74M0.13%+230Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,206 shares 18,206$1.64M0.12%+213Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,341 shares 17,341$1.63M0.12%+380Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,029 shares; 2025Q2: 14,049 shares; 2025Q3: 14,068 shares; 2025Q4: 14,083 shares; 2026Q1: 14,096 shares 14,096$1.48M0.11%+13Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,549 shares 23,549$1.47M0.11%+234Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,280 shares 15,280$1.42M0.11%+11Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,357 shares 31,357$1.38M0.1%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,939 shares 9,939$1.34M0.1%+57Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,745 shares 17,745$1.33M0.1%+55Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,894 shares 38,894$1.33M0.1%+165Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,038 shares 4,038$1.3M0.1%-19Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,644 shares 69,644$1.28M0.1%+2,199Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,823 shares 30,823$1.26M0.1%+221Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,599 shares 10,599$1.25M0.09%+9Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,030 shares 9,030$1.17M0.09%+54Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,319 shares 8,319$1.15M0.09%+59Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,552 shares 13,552$1.13M0.09%+25Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,104 shares; 2026Q1: 36,104 shares 36,104$1.13M0.09%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,558 shares; 2026Q1: 7,558 shares 7,558$1.07M0.08%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,054 shares 24,054$1.07M0.08%-1,881Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,751 shares; 2026Q1: 35,751 shares 35,751$1.06M0.08%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,307 shares; 2026Q1: 15,307 shares 15,307$1.06M0.08%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,208 shares; 2026Q1: 49,208 shares 49,208$1.05M0.08%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,507 shares; 2026Q1: 10,507 shares 10,507$1.03M0.08%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,154 shares; 2026Q1: 14,154 shares 14,154$1.03M0.08%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,284 shares; 2026Q1: 17,284 shares 17,284$1.03M0.08%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,467 shares 20,467$1.02M0.08%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,206 shares; 2026Q1: 29,206 shares 29,206$999K0.08%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,559 shares 11,559$989K0.08%+8Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,418 shares 18,418$986K0.07%+219Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,215 shares; 2026Q1: 31,215 shares 31,215$985K0.07%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,529 shares 12,529$982K0.07%+72Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,326 shares 13,326$977K0.07%+55Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,063 shares; 2026Q1: 13,063 shares 13,063$975K0.07%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,743 shares 10,743$974K0.07%+80Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,984 shares; 2026Q1: 54,984 shares 54,984$951K0.07%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,565 shares; 2026Q1: 6,565 shares 6,565$941K0.07%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,078 shares 5,078$931K0.07%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 312,538 shares 312,538$926K0.07%+1,500Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,650 shares 8,650$923K0.07%+44Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,651 shares 34,651$910K0.07%+184Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,808 shares 7,808$905K0.07%+19Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,176 shares 14,176$896K0.07%+125Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,209 shares; 2026Q1: 126,209 shares 126,209$894K0.07%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,852 shares 29,852$865K0.07%+203Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,279 shares; 2026Q1: 38,279 shares 38,279$863K0.07%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,572 shares 32,572$859K0.07%+313Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,362 shares 24,362$856K0.06%+212Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,930 shares 13,930$856K0.06%+34Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,757 shares 22,757$854K0.06%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,917 shares 6,917$847K0.06%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,825 shares; 2026Q1: 14,825 shares 14,825$839K0.06%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,488 shares 16,488$822K0.06%+111Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,762 shares; 2026Q1: 24,762 shares 24,762$816K0.06%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,101 shares; 2026Q1: 137,101 shares 137,101$805K0.06%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,032 shares 13,032$803K0.06%+97Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,255 shares 46,255$782K0.06%+755Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,782 shares 76,782$769K0.06%+861Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,350 shares 16,350$764K0.06%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,975 shares 10,975$749K0.06%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,187 shares 28,187$746K0.06%+91Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,052 shares; 2026Q1: 8,052 shares 8,052$742K0.06%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,984 shares; 2026Q1: 27,984 shares 27,984$737K0.06%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,476 shares 28,476$726K0.06%+240Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,603 shares 32,603$726K0.06%+517Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,421 shares 2,421$720K0.05%+4Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,499 shares; 2026Q1: 8,499 shares 8,499$719K0.05%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,370 shares; 2026Q1: 18,370 shares 18,370$707K0.05%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,382 shares 15,382$706K0.05%+140Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,257 shares; 2026Q1: 27,257 shares 27,257$692K0.05%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,215 shares; 2026Q1: 42,215 shares 42,215$690K0.05%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,692 shares 11,692$683K0.05%+57Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,955 shares 31,955$683K0.05%+238Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,770 shares 10,770$666K0.05%+60Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,301 shares; 2026Q1: 11,301 shares 11,301$666K0.05%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,079 shares 11,079$645K0.05%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,268 shares; 2026Q1: 15,268 shares 15,268$645K0.05%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,142 shares; 2026Q1: 156,142 shares 156,142$643K0.05%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,904 shares 17,904$641K0.05%-168Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,239 shares; 2026Q1: 38,239 shares 38,239$635K0.05%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,736 shares 18,736$630K0.05%+540Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,896 shares 11,896$628K0.05%-119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,464 shares 2,464$625K0.05%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,520 shares; 2025Q2: 20,931 shares; 2025Q3: 21,181 shares; 2025Q4: 21,620 shares; 2026Q1: 22,123 shares 22,123$619K0.05%+503Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,448 shares 8,448$615K0.05%+25Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,247 shares 5,247$613K0.05%+32Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,210 shares; 2026Q1: 19,210 shares 19,210$595K0.05%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,632 shares 12,632$586K0.04%+120Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,740 shares; 2026Q1: 22,740 shares 22,740$576K0.04%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,529 shares 7,529$571K0.04%+19Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,710 shares 1,710$559K0.04%+10Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,584 shares; 2026Q1: 29,584 shares 29,584$544K0.04%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,700 shares 61,700$521K0.04%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,341 shares 13,341$490K0.04%+35Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,929 shares 5,929$457K0.03%+45Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,719 shares 5,719$457K0.03%+26Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,411 shares 10,411$417K0.03%+10Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares 2,904$415K0.03%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,940 shares; 2025Q4: 14,137 shares; 2026Q1: 14,137 shares 14,137$388K0.03%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,568 shares 10,568$340K0.03%+36Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,000 shares 18,000$314K0.02%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,744 shares 8,744$227K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TGNATEGNA INC33,326$651Kshares
FLGTFULGENT GENETICS INC8,757$230Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001695818-26-000003 base2026-04-28acceptance time not in the bulk data set