Skip to content

Legacy Wealth Asset Management, LLC

Follow

13F filer, CIK 1846151, WOODBURY, MN

Legacy Wealth Asset Management, LLC reported $411,514,445 across 359 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 22.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005936

Period
2025-09-30
Reported value
$412M
Holdings
359
Top 10 weight
22.78%
New
30
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWnew+11,082$2.26M
SNPSnew+3,036$1.5M
AONadded+3,757$1.34M
CLadded+16,662$1.33M
CRWDnew+2,677$1.31M

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
SBACexited-8,786-$2.06M
DGreduced-16,765-$1.73M
CSCOreduced-22,845-$1.56M
TFLOreduced-29,092-$1.47M
PGRreduced-5,317-$1.31M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005936, largest first. % of portfolio is the value over $411,514,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,258 shares; 2025Q1: 307,686 shares; 2025Q2: 305,249 shares; 2025Q3: 308,246 shares 308,246$30.8M7.48%+2,997Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,430 shares; 2025Q1: 171,016 shares; 2025Q2: 193,665 shares; 2025Q3: 214,685 shares 214,685$10.4M2.53%+21,020Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,220 shares; 2025Q1: 160,536 shares; 2025Q2: 248,865 shares; 2025Q3: 257,218 shares 257,218$9.07M2.2%+8,353Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,274 shares; 2025Q1: 219,214 shares; 2025Q2: 205,826 shares; 2025Q3: 176,734 shares 176,734$8.94M2.17%-29,092Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,801 shares; 2025Q3: 26,314 shares 26,314$6.56M1.59%+513Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,970 shares; 2025Q3: 228,344 shares 228,344$6.21M1.51%+6,374Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,749 shares; 2025Q1: 67,693 shares; 2025Q2: 64,467 shares; 2025Q3: 63,833 shares 63,833$5.73M1.39%-634Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,297 shares; 2025Q1: 21,442 shares; 2025Q2: 20,631 shares; 2025Q3: 17,055 shares 17,055$5.63M1.37%-3,576Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,635 shares; 2025Q1: 35,863 shares; 2025Q2: 34,882 shares; 2025Q3: 28,490 shares 28,490$5.32M1.29%-6,392Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,519 shares; 2025Q1: 20,554 shares; 2025Q2: 20,499 shares; 2025Q3: 20,120 shares 20,120$5.12M1.24%-379Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,979 shares; 2025Q1: 137,105 shares; 2025Q2: 154,692 shares; 2025Q3: 168,357 shares 168,357$4.57M1.11%+13,665Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,727 shares; 2025Q1: 142,714 shares; 2025Q2: 147,185 shares; 2025Q3: 151,633 shares 151,633$3.66M0.89%+4,448Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,826 shares; 2025Q1: 7,065 shares; 2025Q2: 6,820 shares; 2025Q3: 7,679 shares 7,679$3.65M0.89%+859Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,920 shares; 2025Q1: 11,617 shares; 2025Q2: 11,421 shares; 2025Q3: 10,742 shares 10,742$3M0.73%-679Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,924 shares; 2025Q1: 5,342 shares; 2025Q2: 7,292 shares; 2025Q3: 10,359 shares 10,359$2.92M0.71%+3,067Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,774 shares; 2025Q1: 1,137 shares; 2025Q2: 3,437 shares; 2025Q3: 2,981 shares 2,981$2.89M0.7%-456Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,995 shares; 2025Q1: 13,243 shares; 2025Q2: 13,242 shares; 2025Q3: 21,512 shares 21,512$2.88M0.7%+8,270Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,295 shares; 2025Q3: 121,858 shares 121,858$2.85M0.69%-24,437Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,957 shares; 2025Q1: 261,207 shares; 2025Q2: 253,165 shares; 2025Q3: 250,462 shares 250,462$2.78M0.67%-2,703Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,955 shares; 2025Q1: 135,019 shares; 2025Q2: 137,075 shares; 2025Q3: 137,761 shares 137,761$2.65M0.64%+686Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,243 shares; 2025Q1: 3,209 shares; 2025Q2: 3,242 shares; 2025Q3: 6,999 shares 6,999$2.5M0.61%+3,757Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,412 shares; 2025Q1: 5,296 shares; 2025Q2: 5,021 shares; 2025Q3: 5,101 shares 5,101$2.48M0.6%+80Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,965 shares; 2025Q1: 31,263 shares; 2025Q2: 37,148 shares; 2025Q3: 42,423 shares 42,423$2.45M0.6%+5,275Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,837 shares; 2025Q1: 185,472 shares; 2025Q2: 164,785 shares; 2025Q3: 166,482 shares 166,482$2.44M0.59%+1,697Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 2,494 shares; 2025Q2: 2,461 shares; 2025Q3: 2,212 shares 2,212$2.39M0.58%-249Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,322 shares; 2025Q1: 60,014 shares; 2025Q2: 83,370 shares; 2025Q3: 57,966 shares 57,966$2.38M0.58%-25,404Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,259 shares; 2025Q1: 29,234 shares; 2025Q2: 25,642 shares; 2025Q3: 25,773 shares 25,773$2.33M0.57%+131Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,377 shares; 2025Q1: 9,140 shares; 2025Q2: 8,538 shares; 2025Q3: 8,570 shares 8,570$2.29M0.56%+32Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,407 shares; 2025Q1: 216,804 shares; 2025Q2: 142,605 shares; 2025Q3: 143,075 shares 143,075$2.28M0.55%+470Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,510 shares; 2025Q1: 5,087 shares; 2025Q2: 4,465 shares; 2025Q3: 4,171 shares 4,171$2.26M0.55%-294Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,082 shares 11,082$2.26M0.55%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 1,699 shares; 2025Q2: 24,792 shares; 2025Q3: 20,910 shares 20,910$2.25M0.55%-3,882Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,275 shares; 2025Q1: 77,592 shares; 2025Q2: 72,508 shares; 2025Q3: 73,184 shares 73,184$2.21M0.54%+676Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,696 shares; 2025Q1: 134,970 shares; 2025Q2: 119,594 shares; 2025Q3: 117,239 shares 117,239$2.21M0.54%-2,355Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,947 shares; 2025Q1: 54,614 shares; 2025Q2: 57,175 shares; 2025Q3: 59,664 shares 59,664$2.2M0.53%+2,489Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882 shares; 2025Q1: 865 shares; 2025Q2: 853 shares; 2025Q3: 1,856 shares 1,856$2.16M0.53%+1,003Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,702 shares; 2025Q1: 36,840 shares; 2025Q2: 30,321 shares; 2025Q3: 61,264 shares 61,264$2.09M0.51%+30,943Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,621 shares; 2025Q1: 15,294 shares; 2025Q2: 15,515 shares; 2025Q3: 12,826 shares 12,826$2.08M0.5%-2,689Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,001 shares; 2025Q1: 55,445 shares; 2025Q2: 47,636 shares; 2025Q3: 48,001 shares 48,001$2.06M0.5%+365Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,738 shares; 2025Q1: 6,527 shares; 2025Q2: 6,115 shares; 2025Q3: 5,943 shares 5,943$2.03M0.49%-172Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,623 shares; 2025Q1: 2,524 shares; 2025Q2: 2,474 shares; 2025Q3: 2,199 shares 2,199$2.02M0.49%-275Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,331 shares; 2025Q1: 56,012 shares; 2025Q2: 59,001 shares; 2025Q3: 73,990 shares 73,990$2.02M0.49%+14,989Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,957 shares; 2025Q1: 8,356 shares; 2025Q2: 8,442 shares; 2025Q3: 8,177 shares 8,177$2.01M0.49%-265Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,058 shares; 2025Q1: 23,125 shares; 2025Q2: 22,466 shares; 2025Q3: 20,240 shares 20,240$1.98M0.48%-2,226Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,653 shares; 2025Q1: 26,037 shares; 2025Q2: 26,067 shares; 2025Q3: 26,410 shares 26,410$1.97M0.48%+343Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,585 shares; 2025Q1: 2,540 shares; 2025Q2: 2,519 shares; 2025Q3: 6,691 shares 6,691$1.96M0.48%+4,172Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,799 shares; 2025Q1: 11,643 shares; 2025Q2: 11,770 shares; 2025Q3: 11,309 shares 11,309$1.95M0.47%-461Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,870 shares; 2025Q1: 4,787 shares; 2025Q2: 4,795 shares; 2025Q3: 10,510 shares 10,510$1.93M0.47%+5,715Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,012 shares; 2025Q1: 6,978 shares; 2025Q2: 6,950 shares; 2025Q3: 23,612 shares 23,612$1.89M0.46%+16,662Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501 shares; 2025Q1: 484 shares; 2025Q2: 442 shares; 2025Q3: 333 shares 333$1.8M0.44%-109Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,512 shares; 2025Q1: 12,498 shares; 2025Q2: 12,544 shares; 2025Q3: 7,787 shares 7,787$1.71M0.42%-4,757Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,546 shares; 2025Q1: 38,081 shares; 2025Q2: 30,612 shares; 2025Q3: 30,359 shares 30,359$1.69M0.41%-253Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,030 shares; 2025Q1: 17,615 shares; 2025Q2: 17,623 shares; 2025Q3: 17,880 shares 17,880$1.69M0.41%+257Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,230 shares; 2025Q1: 32,564 shares; 2025Q2: 32,917 shares; 2025Q3: 33,268 shares 33,268$1.67M0.41%+351Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,390 shares; 2025Q1: 3,312 shares; 2025Q2: 3,258 shares; 2025Q3: 2,148 shares 2,148$1.64M0.4%-1,110Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,568 shares; 2025Q1: 7,976 shares; 2025Q2: 7,735 shares; 2025Q3: 7,878 shares 7,878$1.63M0.4%+143Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,437 shares; 2025Q1: 138,571 shares; 2025Q2: 84,753 shares; 2025Q3: 83,763 shares 83,763$1.61M0.39%-990Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,320 shares; 2025Q1: 11,976 shares; 2025Q2: 10,242 shares; 2025Q3: 10,371 shares 10,371$1.61M0.39%+129Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 137,984 shares; 2025Q2: 237,588 shares; 2025Q3: 238,672 shares 238,672$1.6M0.39%+1,084Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,112 shares; 2025Q1: 2,069 shares; 2025Q2: 2,056 shares; 2025Q3: 2,033 shares 2,033$1.59M0.39%-23Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,928 shares; 2025Q1: 16,925 shares; 2025Q2: 16,935 shares; 2025Q3: 16,685 shares 16,685$1.59M0.39%-250Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,906 shares; 2025Q1: 53,797 shares; 2025Q2: 56,853 shares; 2025Q3: 58,354 shares 58,354$1.59M0.39%+1,501Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,756 shares; 2025Q1: 7,151 shares; 2025Q2: 20,960 shares; 2025Q3: 21,189 shares 21,189$1.58M0.38%+229Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,916 shares; 2025Q1: 13,702 shares; 2025Q2: 13,768 shares; 2025Q3: 8,283 shares 8,283$1.55M0.38%-5,485Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,022 shares; 2025Q1: 10,094 shares; 2025Q2: 9,828 shares; 2025Q3: 9,986 shares 9,986$1.55M0.38%+158Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,336 shares; 2025Q1: 7,443 shares; 2025Q2: 7,271 shares; 2025Q3: 7,916 shares 7,916$1.52M0.37%+645Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,435 shares; 2025Q1: 17,761 shares; 2025Q2: 17,782 shares; 2025Q3: 18,310 shares 18,310$1.52M0.37%+528Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,036 shares 3,036$1.5M0.36%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,869 shares; 2025Q1: 7,719 shares; 2025Q2: 7,485 shares; 2025Q3: 8,821 shares 8,821$1.49M0.36%+1,336Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,834 shares; 2025Q1: 6,659 shares; 2025Q2: 6,551 shares; 2025Q3: 10,075 shares 10,075$1.46M0.35%+3,524Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,396 shares; 2025Q1: 8,155 shares; 2025Q2: 8,036 shares; 2025Q3: 7,876 shares 7,876$1.45M0.35%-160Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,779 shares; 2025Q1: 3,908 shares; 2025Q2: 4,000 shares; 2025Q3: 4,103 shares 4,103$1.45M0.35%+103Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,086 shares; 2025Q1: 12,641 shares; 2025Q2: 12,630 shares; 2025Q3: 12,091 shares 12,091$1.44M0.35%-539Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,896 shares; 2025Q1: 19,075 shares; 2025Q2: 24,289 shares; 2025Q3: 25,213 shares 25,213$1.43M0.35%+924Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,121 shares; 2025Q1: 49,367 shares; 2025Q2: 47,018 shares; 2025Q3: 46,587 shares 46,587$1.43M0.35%-431Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,593 shares; 2025Q1: 8,735 shares; 2025Q2: 8,817 shares; 2025Q3: 8,495 shares 8,495$1.42M0.35%-322Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,055 shares; 2025Q1: 70,145 shares; 2025Q2: 45,390 shares; 2025Q3: 45,533 shares 45,533$1.4M0.34%+143Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,629 shares; 2025Q1: 8,261 shares; 2025Q2: 7,834 shares; 2025Q3: 7,895 shares 7,895$1.39M0.34%+61Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,752 shares; 2025Q1: 10,896 shares; 2025Q2: 7,212 shares; 2025Q3: 7,261 shares 7,261$1.39M0.34%+49Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,107 shares; 2025Q1: 20,169 shares; 2025Q2: 22,394 shares; 2025Q3: 23,313 shares 23,313$1.37M0.33%+919Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,525 shares; 2025Q1: 28,118 shares; 2025Q2: 29,980 shares; 2025Q3: 30,747 shares 30,747$1.37M0.33%+767Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,020 shares; 2025Q1: 3,055 shares; 2025Q2: 3,028 shares; 2025Q3: 3,070 shares 3,070$1.37M0.33%+42Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289 shares; 2025Q1: 2,256 shares; 2025Q2: 2,249 shares; 2025Q3: 4,470 shares 4,470$1.36M0.33%+2,221Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,638 shares; 2025Q1: 26,068 shares; 2025Q2: 22,674 shares; 2025Q3: 21,978 shares 21,978$1.33M0.32%-696Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares 2,677$1.31M0.32%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,461 shares 10,461$1.29M0.31%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,336 shares; 2025Q1: 5,145 shares; 2025Q2: 4,866 shares; 2025Q3: 2,876 shares 2,876$1.29M0.31%-1,990Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,691 shares; 2025Q1: 4,520 shares; 2025Q2: 4,690 shares; 2025Q3: 3,813 shares 3,813$1.29M0.31%-877Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,027 shares 7,027$1.28M0.31%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,802 shares; 2025Q1: 2,755 shares; 2025Q2: 2,715 shares; 2025Q3: 2,685 shares 2,685$1.28M0.31%-30Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,571 shares; 2025Q1: 7,458 shares; 2025Q2: 7,381 shares; 2025Q3: 4,032 shares 4,032$1.28M0.31%-3,349Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,920 shares; 2025Q1: 33,252 shares; 2025Q2: 20,895 shares; 2025Q3: 21,104 shares 21,104$1.26M0.31%+209
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,304 shares; 2025Q3: 35,880 shares 35,880$1.18M0.29%-1,424Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,458 shares; 2025Q1: 5,502 shares; 2025Q2: 5,479 shares; 2025Q3: 5,388 shares 5,388$1.16M0.28%-91Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares 3,308$1.16M0.28%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,832 shares; 2025Q2: 4,875 shares; 2025Q3: 4,674 shares 4,674$1.15M0.28%-201Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,446 shares; 2025Q1: 2,394 shares; 2025Q2: 2,431 shares; 2025Q3: 2,548 shares 2,548$1.14M0.28%+117Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,057 shares; 2025Q1: 8,936 shares; 2025Q2: 8,867 shares; 2025Q3: 11,843 shares 11,843$1.13M0.27%+2,976Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,157 shares; 2025Q1: 10,855 shares; 2025Q2: 9,874 shares; 2025Q3: 4,557 shares 4,557$1.13M0.27%-5,317Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,943 shares; 2025Q1: 10,663 shares; 2025Q2: 10,482 shares; 2025Q3: 10,250 shares 10,250$1.12M0.27%-232Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,635 shares 7,635$1.11M0.27%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,009 shares; 2025Q1: 5,858 shares; 2025Q2: 5,626 shares; 2025Q3: 3,937 shares 3,937$1.11M0.27%-1,689Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,108 shares; 2025Q1: 5,627 shares; 2025Q2: 5,643 shares; 2025Q3: 4,889 shares 4,889$1.1M0.27%-754Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,339 shares; 2025Q1: 20,209 shares; 2025Q2: 18,666 shares; 2025Q3: 16,849 shares 16,849$1.09M0.27%-1,817Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,294 shares; 2025Q1: 227,229 shares; 2025Q2: 103,740 shares; 2025Q3: 103,615 shares 103,615$1.09M0.26%-125Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,104 shares; 2025Q1: 85,516 shares; 2025Q2: 76,598 shares; 2025Q3: 75,153 shares 75,153$1.06M0.26%-1,445Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,774 shares; 2025Q1: 7,517 shares; 2025Q2: 7,352 shares; 2025Q3: 7,059 shares 7,059$1.05M0.25%-293Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,554 shares; 2025Q2: 1,552 shares; 2025Q3: 2,106 shares 2,106$1.03M0.25%+554Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,814 shares; 2025Q1: 30,322 shares; 2025Q2: 30,713 shares; 2025Q3: 30,270 shares 30,270$1.01M0.25%-443Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,856 shares; 2025Q1: 4,749 shares; 2025Q2: 4,730 shares; 2025Q3: 4,202 shares 4,202$1.01M0.24%-528Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,234 shares; 2025Q1: 5,140 shares; 2025Q2: 5,892 shares; 2025Q3: 5,844 shares 5,844$1.01M0.24%-48Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,449 shares; 2025Q1: 54,723 shares; 2025Q2: 49,295 shares; 2025Q3: 48,298 shares 48,298$998K0.24%-997Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,348 shares; 2025Q1: 41,443 shares; 2025Q2: 38,689 shares; 2025Q3: 38,275 shares 38,275$998K0.24%-414Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,199 shares; 2025Q1: 6,076 shares; 2025Q2: 6,031 shares; 2025Q3: 5,945 shares 5,945$995K0.24%-86Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,234 shares; 2025Q1: 6,621 shares; 2025Q2: 7,797 shares; 2025Q3: 8,755 shares 8,755$991K0.24%+958Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,468 shares; 2025Q1: 6,353 shares; 2025Q2: 7,524 shares; 2025Q3: 7,717 shares 7,717$980K0.24%+193Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,885 shares; 2025Q1: 4,856 shares; 2025Q2: 4,773 shares; 2025Q3: 5,443 shares 5,443$970K0.24%+670Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,938 shares; 2025Q1: 3,857 shares; 2025Q2: 3,717 shares; 2025Q3: 3,621 shares 3,621$964K0.23%-96Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,671 shares; 2025Q1: 37,104 shares; 2025Q2: 36,866 shares; 2025Q3: 14,021 shares 14,021$959K0.23%-22,845Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,151 shares; 2025Q1: 5,568 shares; 2025Q2: 5,576 shares; 2025Q3: 5,766 shares 5,766$958K0.23%+190Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,324 shares; 2025Q2: 1,308 shares; 2025Q3: 1,293 shares 1,293$954K0.23%-15Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,548 shares; 2025Q1: 11,959 shares; 2025Q2: 7,920 shares; 2025Q3: 7,835 shares 7,835$939K0.23%-85Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,687 shares; 2025Q1: 32,562 shares; 2025Q2: 31,862 shares; 2025Q3: 31,506 shares 31,506$934K0.23%-356Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,794 shares; 2025Q1: 5,721 shares; 2025Q2: 6,891 shares; 2025Q3: 6,924 shares 6,924$933K0.23%+33Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,805 shares; 2025Q1: 1,796 shares; 2025Q2: 1,800 shares; 2025Q3: 2,693 shares 2,693$932K0.23%+893Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,555 shares; 2025Q2: 17,924 shares; 2025Q3: 17,927 shares 17,927$903K0.22%+3Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,089 shares; 2025Q1: 25,757 shares; 2025Q2: 25,182 shares; 2025Q3: 24,778 shares 24,778$896K0.22%-404Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,292 shares; 2025Q1: 18,196 shares; 2025Q2: 17,771 shares; 2025Q3: 17,506 shares 17,506$886K0.22%-265Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,550 shares; 2025Q1: 2,515 shares; 2025Q2: 2,513 shares; 2025Q3: 2,381 shares 2,381$880K0.21%-132Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 410 shares; 2025Q2: 379 shares; 2025Q3: 375 shares 375$876K0.21%-4Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,852 shares; 2025Q1: 14,074 shares; 2025Q2: 14,382 shares; 2025Q3: 24,832 shares 24,832$853K0.21%+10,450Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,665 shares; 2025Q1: 4,425 shares; 2025Q2: 4,510 shares; 2025Q3: 12,123 shares 12,123$845K0.21%+7,613Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,033 shares; 2025Q1: 9,869 shares; 2025Q2: 9,824 shares; 2025Q3: 8,906 shares 8,906$844K0.21%-918Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,483 shares; 2025Q1: 26,382 shares; 2025Q2: 26,356 shares; 2025Q3: 26,191 shares 26,191$843K0.2%-165Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,258 shares; 2025Q1: 4,190 shares; 2025Q2: 4,205 shares; 2025Q3: 4,182 shares 4,182$840K0.2%-23Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,004 shares; 2025Q1: 12,594 shares; 2025Q2: 11,992 shares; 2025Q3: 11,821 shares 11,821$839K0.2%-171Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,909 shares; 2025Q1: 17,846 shares; 2025Q2: 17,817 shares; 2025Q3: 12,638 shares 12,638$838K0.2%-5,179Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,405 shares; 2025Q3: 19,428 shares 19,428$835K0.2%+23Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,376 shares; 2025Q3: 16,060 shares 16,060$834K0.2%-316Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,715 shares; 2025Q1: 5,639 shares; 2025Q2: 5,645 shares; 2025Q3: 5,636 shares 5,636$830K0.2%-9Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,751 shares; 2025Q1: 7,561 shares; 2025Q2: 7,485 shares; 2025Q3: 7,445 shares 7,445$826K0.2%-40Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,307 shares; 2025Q1: 3,235 shares; 2025Q2: 3,247 shares; 2025Q3: 3,276 shares 3,276$823K0.2%+29Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,926 shares; 2025Q1: 195,022 shares; 2025Q2: 183,510 shares; 2025Q3: 181,253 shares 181,253$823K0.2%-2,257Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,558 shares; 2025Q1: 5,094 shares; 2025Q2: 5,197 shares; 2025Q3: 3,334 shares 3,334$822K0.2%-1,863Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,228 shares; 2025Q1: 8,028 shares; 2025Q2: 7,603 shares; 2025Q3: 7,555 shares 7,555$819K0.2%-48Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,814 shares; 2025Q1: 6,685 shares; 2025Q2: 6,627 shares; 2025Q3: 6,611 shares 6,611$818K0.2%-16Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 542 shares 542$811K0.2%+339Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,882 shares; 2025Q1: 49,794 shares; 2025Q2: 50,413 shares; 2025Q3: 50,614 shares 50,614$810K0.2%+201Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 1,985 shares; 2025Q2: 1,983 shares; 2025Q3: 1,988 shares 1,988$806K0.2%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,237 shares; 2025Q1: 5,163 shares; 2025Q2: 5,179 shares; 2025Q3: 5,185 shares 5,185$805K0.2%+6Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,422 shares; 2025Q1: 17,344 shares; 2025Q2: 15,449 shares; 2025Q3: 14,122 shares 14,122$801K0.19%-1,327Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,970 shares; 2025Q1: 75,123 shares; 2025Q2: 62,060 shares; 2025Q3: 62,696 shares 62,696$799K0.19%+636Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,753 shares; 2025Q1: 21,960 shares; 2025Q2: 22,231 shares; 2025Q3: 10,277 shares 10,277$799K0.19%-11,954Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,826 shares; 2025Q1: 1,789 shares; 2025Q2: 2,589 shares; 2025Q3: 3,084 shares 3,084$799K0.19%+495Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 6,955 shares; 2025Q2: 6,993 shares; 2025Q3: 7,035 shares 7,035$793K0.19%+42Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,648 shares; 2025Q1: 4,682 shares; 2025Q2: 4,741 shares; 2025Q3: 4,734 shares 4,734$788K0.19%-7Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,008 shares; 2025Q1: 3,841 shares; 2025Q2: 3,756 shares; 2025Q3: 3,774 shares 3,774$786K0.19%+18Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,206 shares; 2025Q1: 5,119 shares; 2025Q2: 5,108 shares; 2025Q3: 5,140 shares 5,140$781K0.19%+32Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,901 shares; 2025Q1: 28,071 shares; 2025Q2: 27,834 shares; 2025Q3: 27,687 shares 27,687$775K0.19%-147Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,729 shares; 2025Q1: 15,475 shares; 2025Q2: 15,546 shares; 2025Q3: 15,935 shares 15,935$770K0.19%+389Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,510 shares; 2025Q1: 9,246 shares; 2025Q2: 9,244 shares; 2025Q3: 9,029 shares 9,029$767K0.19%-215Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 1,812 shares 1,812$765K0.19%+7Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,752 shares; 2025Q1: 16,316 shares; 2025Q2: 16,457 shares; 2025Q3: 16,718 shares 16,718$764K0.19%+261Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,706 shares; 2025Q1: 34,729 shares; 2025Q2: 34,830 shares; 2025Q3: 35,435 shares 35,435$764K0.19%+605Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,853 shares; 2025Q1: 19,958 shares; 2025Q2: 20,182 shares; 2025Q3: 20,419 shares 20,419$763K0.19%+237Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,765 shares; 2025Q1: 5,688 shares; 2025Q2: 5,657 shares; 2025Q3: 5,690 shares 5,690$762K0.19%+33Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,591 shares; 2025Q1: 102,714 shares; 2025Q2: 90,934 shares; 2025Q3: 92,083 shares 92,083$762K0.19%+1,149Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,232 shares; 2025Q1: 26,860 shares; 2025Q2: 26,718 shares; 2025Q3: 27,359 shares 27,359$761K0.18%+641Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,035 shares; 2025Q2: 11,138 shares; 2025Q3: 13,136 shares 13,136$754K0.18%+1,998Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,939 shares; 2025Q1: 4,903 shares; 2025Q2: 4,912 shares; 2025Q3: 4,947 shares 4,947$754K0.18%+35Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,507 shares 1,507$752K0.18%+33Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,285 shares; 2025Q2: 21,968 shares; 2025Q3: 22,140 shares 22,140$750K0.18%+172Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,134 shares; 2025Q1: 101,789 shares; 2025Q2: 101,128 shares; 2025Q3: 102,216 shares 102,216$750K0.18%+1,088Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637 shares 1,637$749K0.18%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,733 shares; 2025Q1: 6,668 shares; 2025Q2: 6,678 shares; 2025Q3: 6,676 shares 6,676$749K0.18%-2Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,893 shares; 2025Q1: 8,010 shares; 2025Q2: 8,158 shares; 2025Q3: 12,225 shares 12,225$748K0.18%+4,067Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,715 shares; 2025Q3: 6,643 shares 6,643$746K0.18%-72Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,690 shares; 2025Q1: 9,681 shares; 2025Q2: 9,632 shares; 2025Q3: 11,842 shares 11,842$740K0.18%+2,210Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,651 shares; 2025Q1: 2,621 shares; 2025Q2: 2,608 shares; 2025Q3: 2,621 shares 2,621$740K0.18%+13Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,132 shares; 2025Q2: 2,145 shares; 2025Q3: 2,165 shares 2,165$738K0.18%+20Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,327 shares; 2025Q1: 5,292 shares; 2025Q2: 5,311 shares; 2025Q3: 3,631 shares 3,631$732K0.18%-1,680Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,070 shares; 2025Q1: 35,796 shares; 2025Q2: 20,827 shares; 2025Q3: 20,915 shares 20,915$731K0.18%+88Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,609 shares; 2025Q1: 19,593 shares; 2025Q2: 19,646 shares; 2025Q3: 20,526 shares 20,526$729K0.18%+880Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,182 shares; 2025Q3: 14,387 shares 14,387$726K0.18%+205Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,275 shares; 2025Q1: 9,197 shares; 2025Q2: 9,204 shares; 2025Q3: 7,758 shares 7,758$725K0.18%-1,446Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,530 shares; 2025Q1: 9,663 shares; 2025Q2: 9,701 shares; 2025Q3: 9,575 shares 9,575$723K0.18%-126Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,251 shares; 2025Q1: 23,627 shares; 2025Q2: 22,858 shares; 2025Q3: 22,954 shares 22,954$715K0.17%+96Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,658 shares; 2025Q2: 2,679 shares; 2025Q3: 2,811 shares 2,811$714K0.17%+132Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,662 shares; 2025Q1: 3,541 shares; 2025Q2: 2,848 shares; 2025Q3: 2,860 shares 2,860$708K0.17%+12Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,982 shares; 2025Q1: 3,911 shares; 2025Q2: 3,864 shares; 2025Q3: 2,967 shares 2,967$707K0.17%-897Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,387 shares; 2025Q1: 77,957 shares; 2025Q2: 79,800 shares; 2025Q3: 78,387 shares 78,387$705K0.17%-1,413Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,493 shares; 2025Q1: 14,376 shares; 2025Q2: 14,470 shares; 2025Q3: 14,990 shares 14,990$704K0.17%+520Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,365 shares; 2025Q1: 29,570 shares; 2025Q2: 29,644 shares; 2025Q3: 30,531 shares 30,531$702K0.17%+887Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,743 shares; 2025Q1: 1,683 shares; 2025Q2: 1,688 shares; 2025Q3: 1,643 shares 1,643$699K0.17%-45Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,008 shares; 2025Q1: 7,643 shares; 2025Q2: 7,645 shares; 2025Q3: 7,863 shares 7,863$698K0.17%+218Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,324 shares; 2025Q1: 3,294 shares; 2025Q2: 3,280 shares; 2025Q3: 3,301 shares 3,301$695K0.17%+21Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,112 shares; 2025Q1: 8,023 shares; 2025Q2: 8,027 shares; 2025Q3: 7,880 shares 7,880$690K0.17%-147Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,028 shares; 2025Q1: 4,057 shares; 2025Q2: 4,099 shares; 2025Q3: 4,841 shares 4,841$680K0.17%+742Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,952 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 3,059 shares 3,059$676K0.16%+127Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,846 shares; 2025Q1: 2,829 shares; 2025Q2: 2,835 shares; 2025Q3: 2,856 shares 2,856$675K0.16%+21Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: 8,934 shares; 2025Q3: 8,969 shares 8,969$674K0.16%+35Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,464 shares; 2025Q1: 6,311 shares; 2025Q2: 6,811 shares; 2025Q3: 5,013 shares 5,013$670K0.16%-1,798Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,646 shares; 2025Q1: 8,269 shares; 2025Q2: 8,202 shares; 2025Q3: 8,257 shares 8,257$666K0.16%+55Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,291 shares; 2025Q1: 191,831 shares; 2025Q2: 193,164 shares; 2025Q3: 194,100 shares 194,100$656K0.16%+936Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,849 shares; 2025Q2: 3,852 shares; 2025Q3: 3,795 shares 3,795$656K0.16%-57Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,552 shares; 2025Q1: 17,699 shares; 2025Q2: 17,998 shares; 2025Q3: 18,067 shares 18,067$656K0.16%+69Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares 1,063$651K0.16%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,312 shares; 2025Q1: 6,720 shares; 2025Q2: 5,511 shares; 2025Q3: 5,678 shares 5,678$650K0.16%+167Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,066 shares; 2025Q1: 13,832 shares; 2025Q2: 13,469 shares; 2025Q3: 13,589 shares 13,589$649K0.16%+120Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,786 shares; 2025Q1: 7,699 shares; 2025Q2: 7,599 shares; 2025Q3: 7,728 shares 7,728$647K0.16%+129Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,391 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,394 shares 2,394$647K0.16%+15Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,732 shares; 2025Q1: 3,726 shares; 2025Q2: 3,752 shares; 2025Q3: 4,393 shares 4,393$643K0.16%+641Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,953 shares; 2025Q1: 6,890 shares; 2025Q2: 6,994 shares; 2025Q3: 7,048 shares 7,048$639K0.16%+54Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,947 shares; 2025Q1: 5,919 shares; 2025Q2: 5,915 shares; 2025Q3: 5,981 shares 5,981$639K0.16%+66Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,959 shares; 2025Q1: 3,930 shares; 2025Q2: 3,862 shares; 2025Q3: 3,905 shares 3,905$638K0.16%+43Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,245 shares; 2025Q1: 7,316 shares; 2025Q2: 7,395 shares; 2025Q3: 6,674 shares 6,674$631K0.15%-721Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,016 shares; 2025Q1: 1,012 shares; 2025Q2: 1,020 shares; 2025Q3: 1,031 shares 1,031$628K0.15%+11Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,957 shares; 2025Q1: 30,801 shares; 2025Q2: 33,249 shares; 2025Q3: 15,900 shares 15,900$623K0.15%-17,349Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,342 shares; 2025Q3: 10,535 shares 10,535$619K0.15%+193Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,337 shares; 2025Q1: 2,316 shares; 2025Q2: 2,342 shares; 2025Q3: 2,371 shares 2,371$618K0.15%+29Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,392 shares; 2025Q1: 11,395 shares; 2025Q2: 11,395 shares; 2025Q3: 11,396 shares 11,396$614K0.15%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,375 shares; 2025Q1: 1,347 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares 1,342$614K0.15%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,582 shares; 2025Q1: 12,900 shares; 2025Q2: 11,656 shares; 2025Q3: 12,423 shares 12,423$611K0.15%+767Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,298 shares; 2025Q1: 8,261 shares; 2025Q2: 8,359 shares; 2025Q3: 8,519 shares 8,519$609K0.15%+160Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,103 shares; 2025Q1: 4,053 shares; 2025Q2: 7,104 shares; 2025Q3: 6,176 shares 6,176$609K0.15%-928Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,607 shares; 2025Q1: 14,666 shares; 2025Q2: 14,493 shares; 2025Q3: 14,771 shares 14,771$607K0.15%+278Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,779 shares; 2025Q1: 31,712 shares; 2025Q2: 31,777 shares; 2025Q3: 32,301 shares 32,301$607K0.15%+524Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,966 shares; 2025Q1: 53,171 shares; 2025Q2: 24,368 shares; 2025Q3: 24,805 shares 24,805$605K0.15%+437Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,238 shares; 2025Q1: 67,871 shares; 2025Q2: 67,109 shares; 2025Q3: 67,025 shares 67,025$601K0.15%-84Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,960 shares; 2025Q2: 2,932 shares; 2025Q3: 2,976 shares 2,976$588K0.14%+44Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,621 shares; 2025Q1: 40,532 shares; 2025Q2: 40,822 shares; 2025Q3: 48,105 shares 48,105$584K0.14%+7,283Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 938 shares; 2025Q1: 850 shares; 2025Q2: 894 shares; 2025Q3: 895 shares 895$581K0.14%+1Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,060 shares; 2025Q1: 9,765 shares; 2025Q2: 9,549 shares; 2025Q3: 9,604 shares 9,604$581K0.14%+55Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,293 shares; 2025Q2: 13,551 shares; 2025Q3: 13,601 shares 13,601$579K0.14%+50Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 2,168 shares 2,168$566K0.14%+1,014Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,451 shares; 2025Q1: 1,429 shares; 2025Q2: 1,416 shares; 2025Q3: 1,442 shares 1,442$565K0.14%+26Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,176 shares 1,176$560K0.14%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,607 shares; 2025Q1: 2,596 shares; 2025Q2: 3,204 shares; 2025Q3: 3,192 shares 3,192$558K0.14%-12Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,697 shares; 2025Q1: 2,330 shares; 2025Q2: 2,340 shares; 2025Q3: 2,381 shares 2,381$555K0.13%+41Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,875 shares; 2025Q1: 8,161 shares; 2025Q2: 8,287 shares; 2025Q3: 8,404 shares 8,404$555K0.13%+117Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,682 shares; 2025Q1: 16,536 shares; 2025Q2: 16,651 shares; 2025Q3: 16,799 shares 16,799$537K0.13%+148Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,451 shares; 2025Q2: 1,493 shares; 2025Q3: 1,518 shares 1,518$532K0.13%+25Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,546 shares; 2025Q1: 23,621 shares; 2025Q2: 23,989 shares; 2025Q3: 23,769 shares 23,769$530K0.13%-220Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,066 shares; 2025Q3: 3,107 shares 3,107$526K0.13%+41Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,363 shares; 2025Q1: 31,142 shares; 2025Q2: 31,060 shares; 2025Q3: 42,096 shares 42,096$525K0.13%+11,036Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,254 shares; 2025Q1: 18,156 shares; 2025Q2: 18,025 shares; 2025Q3: 18,500 shares 18,500$523K0.13%+475Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,263 shares; 2025Q2: 4,635 shares; 2025Q3: 4,612 shares 4,612$521K0.13%-23Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares 393$518K0.13%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316 shares; 2025Q1: 312 shares; 2025Q2: 306 shares; 2025Q3: 308 shares 308$515K0.13%+2Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,991 shares; 2025Q3: 6,962 shares 6,962$511K0.12%-29Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,533 shares; 2025Q1: 38,522 shares; 2025Q2: 39,667 shares; 2025Q3: 40,078 shares 40,078$507K0.12%+411Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,473 shares; 2025Q1: 7,543 shares; 2025Q2: 7,676 shares; 2025Q3: 7,868 shares 7,868$505K0.12%+192Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,324 shares; 2025Q1: 18,302 shares; 2025Q2: 18,266 shares; 2025Q3: 22,659 shares 22,659$505K0.12%+4,393Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,292 shares; 2025Q1: 5,179 shares; 2025Q2: 5,174 shares; 2025Q3: 5,098 shares 5,098$502K0.12%-76Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,791 shares; 2025Q1: 5,657 shares; 2025Q2: 5,769 shares; 2025Q3: 5,969 shares 5,969$500K0.12%+200Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,809 shares; 2025Q1: 10,067 shares; 2025Q2: 10,514 shares; 2025Q3: 10,551 shares 10,551$500K0.12%+37Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,410 shares; 2025Q1: 13,883 shares; 2025Q2: 14,336 shares; 2025Q3: 14,483 shares 14,483$499K0.12%+147Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,411 shares; 2025Q1: 2,379 shares; 2025Q2: 2,518 shares; 2025Q3: 2,564 shares 2,564$497K0.12%+46Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,278 shares; 2025Q2: 9,322 shares; 2025Q3: 9,753 shares 9,753$496K0.12%+431Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,167 shares; 2025Q1: 2,998 shares; 2025Q2: 3,048 shares; 2025Q3: 3,108 shares 3,108$496K0.12%+60Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 3,739 shares; 2025Q2: 3,777 shares; 2025Q3: 3,816 shares 3,816$492K0.12%+39Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,340 shares; 2025Q1: 5,303 shares; 2025Q2: 5,305 shares; 2025Q3: 5,430 shares 5,430$484K0.12%+125Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,446 shares; 2025Q1: 6,597 shares; 2025Q2: 6,640 shares; 2025Q3: 7,523 shares 7,523$483K0.12%+883Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,984 shares; 2025Q1: 10,036 shares; 2025Q2: 10,206 shares; 2025Q3: 10,497 shares 10,497$473K0.12%+291Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,490 shares; 2025Q1: 2,349 shares; 2025Q2: 2,545 shares; 2025Q3: 2,714 shares 2,714$468K0.11%+169Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,739 shares; 2025Q1: 4,726 shares; 2025Q2: 4,725 shares; 2025Q3: 3,172 shares 3,172$462K0.11%-1,553Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,932 shares 3,932$461K0.11%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares 3,819$460K0.11%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,649 shares; 2025Q1: 4,613 shares; 2025Q2: 4,564 shares; 2025Q3: 4,670 shares 4,670$460K0.11%+106Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,127 shares; 2025Q1: 15,364 shares; 2025Q2: 15,175 shares; 2025Q3: 15,028 shares 15,028$459K0.11%-147Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,417 shares; 2025Q1: 14,474 shares; 2025Q2: 14,462 shares; 2025Q3: 14,912 shares 14,912$456K0.11%+450Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,388 shares; 2025Q1: 5,302 shares; 2025Q2: 5,232 shares; 2025Q3: 5,327 shares 5,327$452K0.11%+95Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,113 shares; 2025Q1: 8,056 shares; 2025Q2: 8,210 shares; 2025Q3: 8,210 shares 8,210$445K0.11%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,973 shares; 2025Q1: 3,956 shares; 2025Q2: 3,936 shares; 2025Q3: 3,978 shares 3,978$443K0.11%+42Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,203 shares; 2025Q1: 2,284 shares; 2025Q2: 2,431 shares; 2025Q3: 2,477 shares 2,477$433K0.11%+46Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,955 shares; 2025Q1: 6,754 shares; 2025Q2: 6,594 shares; 2025Q3: 6,570 shares 6,570$433K0.11%-24Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,944 shares; 2025Q1: 2,979 shares; 2025Q2: 3,193 shares; 2025Q3: 3,367 shares 3,367$432K0.11%+174Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares 2,225$427K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576 shares; 2025Q1: 579 shares; 2025Q2: 575 shares; 2025Q3: 575 shares 575$422K0.1%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 457 shares 457$421K0.1%-76Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,138 shares; 2025Q1: 10,848 shares; 2025Q2: 10,878 shares; 2025Q3: 4,348 shares 4,348$420K0.1%-6,530Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,062 shares; 2025Q1: 4,177 shares; 2025Q2: 4,335 shares; 2025Q3: 5,980 shares 5,980$419K0.1%+1,645Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares 801$415K0.1%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,852 shares; 2025Q1: 2,802 shares; 2025Q2: 2,798 shares; 2025Q3: 2,751 shares 2,751$413K0.1%-47Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,544 shares; 2025Q1: 2,627 shares; 2025Q2: 2,728 shares; 2025Q3: 2,829 shares 2,829$410K0.1%+101Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,855 shares; 2025Q2: 1,916 shares; 2025Q3: 1,992 shares 1,992$409K0.1%+76Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,205 shares; 2025Q1: 2,103 shares; 2025Q2: 2,170 shares; 2025Q3: 2,167 shares 2,167$399K0.1%-3Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,813 shares; 2025Q1: 7,614 shares; 2025Q2: 7,750 shares; 2025Q3: 7,627 shares 7,627$391K0.1%-123Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares 1,387$390K0.09%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,859 shares; 2025Q1: 5,830 shares; 2025Q2: 5,769 shares; 2025Q3: 5,797 shares 5,797$389K0.09%+28Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 749 shares; 2025Q2: 859 shares; 2025Q3: 804 shares 804$388K0.09%-55
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,382 shares; 2025Q2: 2,451 shares; 2025Q3: 2,593 shares 2,593$386K0.09%+142Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 1,508 shares; 2025Q2: 1,514 shares; 2025Q3: 1,511 shares 1,511$383K0.09%-3Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,658 shares; 2025Q2: 1,694 shares; 2025Q3: 1,661 shares 1,661$382K0.09%-33Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,788 shares; 2025Q3: 7,758 shares 7,758$380K0.09%-30Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,328 shares; 2025Q2: 1,542 shares; 2025Q3: 1,536 shares 1,536$378K0.09%-6Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,567 shares 19,567$376K0.09%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,982 shares; 2025Q1: 20,255 shares; 2025Q2: 20,337 shares; 2025Q3: 3,572 shares 3,572$369K0.09%-16,765Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,135 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares 5,568$367K0.09%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,906 shares; 2025Q1: 12,767 shares; 2025Q2: 12,585 shares; 2025Q3: 7,431 shares 7,431$362K0.09%-5,154Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 1,087 shares 1,087$351K0.09%-125Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,593 shares 5,593$348K0.08%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,851 shares; 2025Q1: 2,833 shares; 2025Q2: 2,443 shares; 2025Q3: 2,404 shares 2,404$345K0.08%-39Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares 831$344K0.08%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 999 shares; 2025Q1: 988 shares; 2025Q2: 979 shares; 2025Q3: 987 shares 987$342K0.08%+8Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,305 shares; 2025Q1: 1,154 shares; 2025Q2: 1,167 shares; 2025Q3: 1,182 shares 1,182$341K0.08%+15Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361 shares 1,361$336K0.08%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 693 shares; 2025Q3: 693 shares 693$332K0.08%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,367 shares; 2025Q1: 3,352 shares; 2025Q2: 3,428 shares; 2025Q3: 3,506 shares 3,506$330K0.08%+78Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694 shares 694$316K0.08%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,410 shares; 2025Q1: 4,750 shares; 2025Q2: 4,152 shares; 2025Q3: 4,063 shares 4,063$314K0.08%-89Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,355 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,593 shares 4,593$312K0.08%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,593 shares; 2025Q2: 2,450 shares; 2025Q3: 2,484 shares 2,484$304K0.07%+34Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,397 shares; 2025Q1: 2,105 shares; 2025Q2: 2,127 shares; 2025Q3: 2,136 shares 2,136$301K0.07%+9Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,634 shares; 2025Q1: 5,641 shares; 2025Q2: 5,809 shares; 2025Q3: 6,188 shares 6,188$300K0.07%+379Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,931 shares; 2025Q1: 3,670 shares; 2025Q2: 3,119 shares; 2025Q3: 3,195 shares 3,195$300K0.07%+76Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,310 shares; 2025Q1: 24,246 shares; 2025Q2: 23,887 shares; 2025Q3: 24,081 shares 24,081$295K0.07%+194Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,933 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares 2,587$295K0.07%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: 3,515 shares 3,515$292K0.07%+575Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,046 shares 2,046$291K0.07%+24Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,146 shares; 2025Q3: 9,046 shares 9,046$291K0.07%-100Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,075 shares; 2025Q1: 162,369 shares; 2025Q2: 6,777 shares; 2025Q3: 6,784 shares 6,784$288K0.07%+7Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: 10,240 shares; 2025Q2: 10,660 shares; 2025Q3: 11,404 shares 11,404$286K0.07%+744Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 762 shares; 2025Q1: 1,003 shares; 2025Q2: 1,015 shares; 2025Q3: 1,054 shares 1,054$282K0.07%+39Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,280 shares 2,280$274K0.07%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,583 shares 1,583$268K0.07%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,945 shares; 2025Q2: 4,955 shares; 2025Q3: 3,630 shares 3,630$266K0.06%-1,325Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,501 shares; 2025Q1: 2,421 shares; 2025Q2: 2,434 shares; 2025Q3: 2,396 shares 2,396$261K0.06%-38Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,081 shares; 2025Q1: 1,790 shares; 2025Q2: 1,821 shares; 2025Q3: 1,868 shares 1,868$256K0.06%+47Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 4,181 shares 4,181$253K0.06%+643Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,477 shares; 2025Q1: 2,395 shares; 2025Q2: 2,403 shares; 2025Q3: 2,491 shares 2,491$249K0.06%+88Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares 2,728$244K0.06%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,934 shares; 2025Q2: 3,967 shares; 2025Q3: 4,016 shares 4,016$244K0.06%+49Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,842 shares 2,842$244K0.06%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares 3,949$237K0.06%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,684 shares 1,684$237K0.06%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,966 shares 1,966$236K0.06%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,098 shares 3,098$234K0.06%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,594 shares 1,594$232K0.06%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,123 shares; 2025Q1: 3,789 shares; 2025Q2: 3,264 shares; 2025Q3: 2,472 shares 2,472$231K0.06%-792Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,308 shares 6,308$230K0.06%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,492 shares; 2025Q1: 3,112 shares; 2025Q2: 2,394 shares; 2025Q3: 2,430 shares 2,430$227K0.06%+36Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,544 shares; 2025Q1: 3,058 shares; 2025Q2: 3,082 shares; 2025Q3: 3,055 shares 3,055$221K0.05%-27Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares 2,842$218K0.05%0Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,099 shares; 2025Q1: 16,068 shares; 2025Q2: 16,285 shares; 2025Q3: 13,662 shares 13,662$217K0.05%-2,623
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,686 shares; 2025Q3: 5,830 shares 5,830$215K0.05%+144Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,766 shares; 2025Q1: not reported; 2025Q2: 9,716 shares; 2025Q3: 9,745 shares 9,745$214K0.05%+29Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,489 shares 3,489$212K0.05%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: not reported; 2025Q3: 8,550 shares 8,550$210K0.05%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,472 shares; 2025Q3: 1,487 shares 1,487$208K0.05%+15Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,940 shares 3,940$205K0.05%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,884 shares 5,884$203K0.05%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,371 shares; 2025Q1: 11,371 shares; 2025Q2: 11,371 shares; 2025Q3: 11,371 shares 11,371$203K0.05%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,665 shares; 2025Q1: 11,736 shares; 2025Q2: 12,166 shares; 2025Q3: 12,524 shares 12,524$202K0.05%+358Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,579 shares 10,579$202K0.05%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,632 shares; 2025Q1: 5,865 shares; 2025Q2: 6,031 shares; 2025Q3: 5,584 shares 5,584$201K0.05%-447Timeline
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,906 shares; 2025Q1: 29,906 shares; 2025Q2: 29,906 shares; 2025Q3: 29,906 shares 29,906$199K0.05%0
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,323 shares; 2025Q2: 16,078 shares; 2025Q3: 16,297 shares 16,297$84.4K0.02%+219Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,015 shares; 2025Q1: 10,015 shares; 2025Q2: 10,015 shares; 2025Q3: 10,015 shares 10,015$5.84K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SBACSBA COMMUNICATIONS CORP8,786$2.06Mshares
DDDUPONT DE NEMOURS INC16,858$1.16Mshares
GMGENERAL MTRS CO18,295$900Kshares
FDXFEDEX CORP2,550$580Kshares
OXYOCCIDENTAL PETE CORP13,629$573Kshares
FFORD MTR CO51,968$564Kshares
KHCKRAFT HEINZ CO20,067$518Kshares
James Hardie Industries PLCJames Hardie Industries PLC19,203$516Kshares
ELLAUDER ESTEE COS INC5,950$481Kshares
UPSUNITED PARCEL SVCS INC3,924$396Kshares
DXCMDEXCOM INC4,133$361Kshares
USFDUS FOODS HLDG CORP4,295$331Kshares
AMHAMERICAN HOMES 4 RENT9,152$330Kshares
BIIBBIOGEN INC2,511$315Kshares
POWIPOWER INTEGRATIONS INC5,230$292Kshares
DECKDECKERS OUTDOOR CORP2,552$263Kshares
MKTXMARKETAXESS HLDGS INC1,113$249Kshares
ECLECOLAB INC755$203Kshares
AVBAVALONBAY CMNTYS INC988$201Kshares
AIVAPARTMENT INVT & MGMT CO11,757$102Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005936 base2025-10-14acceptance time not in the bulk data set