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Legacy Wealth Asset Management, LLC

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13F filer, CIK 1846151, WOODBURY, MN

Legacy Wealth Asset Management, LLC reported $407,061,228 across 365 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 21.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846151-26-000001

Period
2025-12-31
Reported value
$407M
Holdings
365
Top 10 weight
21.34%
New
30
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+9,411$1.44M
IWBnew+3,601$1.34M
SCHFnew+52,524$1.26M
AHRnew+19,503$918K
IWSnew+6,430$907K

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
KLACreduced-1,965-$2.39M
TRIexited-10,371-$1.61M
TOTALENERGIES SE -SPON ADRexited-21,104-$1.26M
ASXreduced-78,049-$1.26M
TSLAreduced-1,864-$838K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001846151-26-000001, largest first. % of portfolio is the value over $407,061,228, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,258 shares; 2025Q1: 307,686 shares; 2025Q2: 305,249 shares; 2025Q3: 308,246 shares; 2025Q4: 298,326 shares 298,326$22.7M5.59%-9,920Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,430 shares; 2025Q1: 171,016 shares; 2025Q2: 193,665 shares; 2025Q3: 214,685 shares; 2025Q4: 215,439 shares 215,439$10.4M2.56%+754Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,220 shares; 2025Q1: 160,536 shares; 2025Q2: 248,865 shares; 2025Q3: 257,218 shares; 2025Q4: 265,462 shares 265,462$9.68M2.38%+8,244Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,274 shares; 2025Q1: 219,214 shares; 2025Q2: 205,826 shares; 2025Q3: 176,734 shares; 2025Q4: 188,140 shares 188,140$9.49M2.33%+11,406Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,801 shares; 2025Q3: 26,314 shares; 2025Q4: 26,636 shares 26,636$6.61M1.62%+322Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,970 shares; 2025Q3: 228,344 shares; 2025Q4: 233,789 shares 233,789$6.3M1.55%+5,445Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,297 shares; 2025Q1: 21,442 shares; 2025Q2: 20,631 shares; 2025Q3: 17,055 shares; 2025Q4: 16,949 shares 16,949$5.87M1.44%-106Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,519 shares; 2025Q1: 20,554 shares; 2025Q2: 20,499 shares; 2025Q3: 20,120 shares; 2025Q4: 20,182 shares 20,182$5.49M1.35%+62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,635 shares; 2025Q1: 35,863 shares; 2025Q2: 34,882 shares; 2025Q3: 28,490 shares; 2025Q4: 29,085 shares 29,085$5.42M1.33%+595Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,979 shares; 2025Q1: 137,105 shares; 2025Q2: 154,692 shares; 2025Q3: 168,357 shares; 2025Q4: 172,642 shares 172,642$4.85M1.19%+4,285Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,727 shares; 2025Q1: 142,714 shares; 2025Q2: 147,185 shares; 2025Q3: 151,633 shares; 2025Q4: 159,631 shares 159,631$3.86M0.95%+7,998Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,749 shares; 2025Q1: 67,693 shares; 2025Q2: 64,467 shares; 2025Q3: 63,833 shares; 2025Q4: 56,309 shares 56,309$3.85M0.95%-7,524Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,995 shares; 2025Q1: 13,243 shares; 2025Q2: 13,242 shares; 2025Q3: 21,512 shares; 2025Q4: 19,889 shares 19,889$3.4M0.84%-1,623Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,920 shares; 2025Q1: 11,617 shares; 2025Q2: 11,421 shares; 2025Q3: 10,742 shares; 2025Q4: 10,396 shares 10,396$3.16M0.78%-346Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,924 shares; 2025Q1: 5,342 shares; 2025Q2: 7,292 shares; 2025Q3: 10,359 shares; 2025Q4: 10,053 shares 10,053$3.14M0.77%-306Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,826 shares; 2025Q1: 7,065 shares; 2025Q2: 6,820 shares; 2025Q3: 7,679 shares; 2025Q4: 7,029 shares 7,029$3M0.74%-650Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,955 shares; 2025Q1: 135,019 shares; 2025Q2: 137,075 shares; 2025Q3: 137,761 shares; 2025Q4: 136,924 shares 136,924$2.86M0.7%-837Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,957 shares; 2025Q1: 261,207 shares; 2025Q2: 253,165 shares; 2025Q3: 250,462 shares; 2025Q4: 172,413 shares 172,413$2.78M0.68%-78,049Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,774 shares; 2025Q1: 1,137 shares; 2025Q2: 3,437 shares; 2025Q3: 2,981 shares; 2025Q4: 2,590 shares 2,590$2.77M0.68%-391Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,621 shares; 2025Q1: 15,294 shares; 2025Q2: 15,515 shares; 2025Q3: 12,826 shares; 2025Q4: 12,568 shares 12,568$2.69M0.66%-258Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,837 shares; 2025Q1: 185,472 shares; 2025Q2: 164,785 shares; 2025Q3: 166,482 shares; 2025Q4: 166,783 shares 166,783$2.6M0.64%+301Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,965 shares; 2025Q1: 31,263 shares; 2025Q2: 37,148 shares; 2025Q3: 42,423 shares; 2025Q4: 41,621 shares 41,621$2.6M0.64%-802Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,322 shares; 2025Q1: 60,014 shares; 2025Q2: 83,370 shares; 2025Q3: 57,966 shares; 2025Q4: 54,604 shares 54,604$2.53M0.62%-3,362Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,756 shares; 2025Q1: 7,151 shares; 2025Q2: 20,960 shares; 2025Q3: 21,189 shares; 2025Q4: 31,053 shares 31,053$2.45M0.6%+9,864Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,947 shares; 2025Q1: 54,614 shares; 2025Q2: 57,175 shares; 2025Q3: 59,664 shares; 2025Q4: 57,752 shares 57,752$2.37M0.58%-1,912Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,259 shares; 2025Q1: 29,234 shares; 2025Q2: 25,642 shares; 2025Q3: 25,773 shares; 2025Q4: 25,550 shares 25,550$2.32M0.57%-223Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,696 shares; 2025Q1: 134,970 shares; 2025Q2: 119,594 shares; 2025Q3: 117,239 shares; 2025Q4: 108,878 shares 108,878$2.29M0.56%-8,361Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,390 shares; 2025Q1: 3,312 shares; 2025Q2: 3,258 shares; 2025Q3: 2,148 shares; 2025Q4: 2,127 shares 2,127$2.29M0.56%-21Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,957 shares; 2025Q1: 8,356 shares; 2025Q2: 8,442 shares; 2025Q3: 8,177 shares; 2025Q4: 8,384 shares 8,384$2.27M0.56%+207Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,377 shares; 2025Q1: 9,140 shares; 2025Q2: 8,538 shares; 2025Q3: 8,570 shares; 2025Q4: 9,329 shares 9,329$2.27M0.56%+759Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,243 shares; 2025Q1: 3,209 shares; 2025Q2: 3,242 shares; 2025Q3: 6,999 shares; 2025Q4: 6,420 shares 6,420$2.27M0.56%-579Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,702 shares; 2025Q1: 36,840 shares; 2025Q2: 30,321 shares; 2025Q3: 61,264 shares; 2025Q4: 61,527 shares 61,527$2.25M0.55%+263Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,593 shares; 2025Q1: 8,735 shares; 2025Q2: 8,817 shares; 2025Q3: 8,495 shares; 2025Q4: 7,853 shares 7,853$2.24M0.55%-642Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,001 shares; 2025Q1: 55,445 shares; 2025Q2: 47,636 shares; 2025Q3: 48,001 shares; 2025Q4: 46,390 shares 46,390$2.21M0.54%-1,611Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,738 shares; 2025Q1: 6,527 shares; 2025Q2: 6,115 shares; 2025Q3: 5,943 shares; 2025Q4: 6,197 shares 6,197$2.17M0.53%+254Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,653 shares; 2025Q1: 26,037 shares; 2025Q2: 26,067 shares; 2025Q3: 26,410 shares; 2025Q4: 29,475 shares 29,475$2.17M0.53%+3,065Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,275 shares; 2025Q1: 77,592 shares; 2025Q2: 72,508 shares; 2025Q3: 73,184 shares; 2025Q4: 72,811 shares 72,811$2.17M0.53%-373Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,082 shares; 2025Q4: 11,283 shares 11,283$2.08M0.51%+201Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,510 shares; 2025Q1: 5,087 shares; 2025Q2: 4,465 shares; 2025Q3: 4,171 shares; 2025Q4: 3,719 shares 3,719$2.05M0.5%-452Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 1,699 shares; 2025Q2: 24,792 shares; 2025Q3: 20,910 shares; 2025Q4: 21,793 shares 21,793$1.99M0.49%+883Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,799 shares; 2025Q1: 11,643 shares; 2025Q2: 11,770 shares; 2025Q3: 11,309 shares; 2025Q4: 11,404 shares 11,404$1.99M0.49%+95Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,058 shares; 2025Q1: 23,125 shares; 2025Q2: 22,466 shares; 2025Q3: 20,240 shares; 2025Q4: 20,801 shares 20,801$1.98M0.49%+561Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,525 shares; 2025Q1: 28,118 shares; 2025Q2: 29,980 shares; 2025Q3: 30,747 shares; 2025Q4: 28,958 shares 28,958$1.96M0.48%-1,789Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,407 shares; 2025Q1: 216,804 shares; 2025Q2: 142,605 shares; 2025Q3: 143,075 shares; 2025Q4: 123,321 shares 123,321$1.96M0.48%-19,754Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882 shares; 2025Q1: 865 shares; 2025Q2: 853 shares; 2025Q3: 1,856 shares; 2025Q4: 1,814 shares 1,814$1.94M0.48%-42Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,295 shares; 2025Q3: 121,858 shares; 2025Q4: 95,064 shares 95,064$1.94M0.48%-26,794Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,412 shares; 2025Q1: 5,296 shares; 2025Q2: 5,021 shares; 2025Q3: 5,101 shares; 2025Q4: 5,227 shares 5,227$1.93M0.47%+126Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,331 shares; 2025Q1: 56,012 shares; 2025Q2: 59,001 shares; 2025Q3: 73,990 shares; 2025Q4: 70,953 shares 70,953$1.92M0.47%-3,037Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501 shares; 2025Q1: 484 shares; 2025Q2: 442 shares; 2025Q3: 333 shares; 2025Q4: 354 shares 354$1.9M0.47%+21Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,230 shares; 2025Q1: 32,564 shares; 2025Q2: 32,917 shares; 2025Q3: 33,268 shares; 2025Q4: 37,592 shares 37,592$1.89M0.46%+4,324Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,870 shares; 2025Q1: 4,787 shares; 2025Q2: 4,795 shares; 2025Q3: 10,510 shares; 2025Q4: 10,291 shares 10,291$1.79M0.44%-219Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,623 shares; 2025Q1: 2,524 shares; 2025Q2: 2,474 shares; 2025Q3: 2,199 shares; 2025Q4: 11,610 shares 11,610$1.78M0.44%+9,411Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,512 shares; 2025Q1: 12,498 shares; 2025Q2: 12,544 shares; 2025Q3: 7,787 shares; 2025Q4: 7,741 shares 7,741$1.76M0.43%-46Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,022 shares; 2025Q1: 10,094 shares; 2025Q2: 9,828 shares; 2025Q3: 9,986 shares; 2025Q4: 10,883 shares 10,883$1.74M0.43%+897Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,779 shares; 2025Q1: 3,908 shares; 2025Q2: 4,000 shares; 2025Q3: 4,103 shares; 2025Q4: 4,849 shares 4,849$1.7M0.42%+746Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,336 shares; 2025Q1: 5,145 shares; 2025Q2: 4,866 shares; 2025Q3: 2,876 shares; 2025Q4: 2,921 shares 2,921$1.65M0.41%+45Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,435 shares; 2025Q1: 17,761 shares; 2025Q2: 17,782 shares; 2025Q3: 18,310 shares; 2025Q4: 19,596 shares 19,596$1.62M0.4%+1,286Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,928 shares; 2025Q1: 16,925 shares; 2025Q2: 16,935 shares; 2025Q3: 16,685 shares; 2025Q4: 16,579 shares 16,579$1.59M0.39%-106Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,012 shares; 2025Q1: 6,978 shares; 2025Q2: 6,950 shares; 2025Q3: 23,612 shares; 2025Q4: 20,118 shares 20,118$1.59M0.39%-3,494Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,546 shares; 2025Q1: 38,081 shares; 2025Q2: 30,612 shares; 2025Q3: 30,359 shares; 2025Q4: 25,939 shares 25,939$1.57M0.38%-4,420Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,834 shares; 2025Q1: 6,659 shares; 2025Q2: 6,551 shares; 2025Q3: 10,075 shares; 2025Q4: 10,108 shares 10,108$1.55M0.38%+33Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,030 shares; 2025Q1: 17,615 shares; 2025Q2: 17,623 shares; 2025Q3: 17,880 shares; 2025Q4: 15,626 shares 15,626$1.54M0.38%-2,254Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,585 shares; 2025Q1: 2,540 shares; 2025Q2: 2,519 shares; 2025Q3: 6,691 shares; 2025Q4: 5,987 shares 5,987$1.54M0.38%-704Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,112 shares; 2025Q1: 2,069 shares; 2025Q2: 2,056 shares; 2025Q3: 2,033 shares; 2025Q4: 1,980 shares 1,980$1.52M0.37%-53Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,916 shares; 2025Q1: 13,702 shares; 2025Q2: 13,768 shares; 2025Q3: 8,283 shares; 2025Q4: 8,035 shares 8,035$1.49M0.37%-248Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,802 shares; 2025Q1: 2,755 shares; 2025Q2: 2,715 shares; 2025Q3: 2,685 shares; 2025Q4: 2,578 shares 2,578$1.48M0.36%-107Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 137,984 shares; 2025Q2: 237,588 shares; 2025Q3: 238,672 shares; 2025Q4: 201,224 shares 201,224$1.47M0.36%-37,448Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,437 shares; 2025Q1: 138,571 shares; 2025Q2: 84,753 shares; 2025Q3: 83,763 shares; 2025Q4: 63,173 shares 63,173$1.47M0.36%-20,590Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,869 shares; 2025Q1: 7,719 shares; 2025Q2: 7,485 shares; 2025Q3: 8,821 shares; 2025Q4: 8,995 shares 8,995$1.46M0.36%+174Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,896 shares; 2025Q1: 19,075 shares; 2025Q2: 24,289 shares; 2025Q3: 25,213 shares; 2025Q4: 26,052 shares 26,052$1.45M0.36%+839Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,107 shares; 2025Q1: 20,169 shares; 2025Q2: 22,394 shares; 2025Q3: 23,313 shares; 2025Q4: 24,508 shares 24,508$1.44M0.35%+1,195Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,568 shares; 2025Q1: 7,976 shares; 2025Q2: 7,735 shares; 2025Q3: 7,878 shares; 2025Q4: 7,631 shares 7,631$1.42M0.35%-247Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,461 shares; 2025Q4: 10,458 shares 10,458$1.41M0.35%-3Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289 shares; 2025Q1: 2,256 shares; 2025Q2: 2,249 shares; 2025Q3: 4,470 shares; 2025Q4: 4,552 shares 4,552$1.39M0.34%+82Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,629 shares; 2025Q1: 8,261 shares; 2025Q2: 7,834 shares; 2025Q3: 7,895 shares; 2025Q4: 7,886 shares 7,886$1.38M0.34%-9Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,304 shares; 2025Q3: 35,880 shares; 2025Q4: 31,703 shares 31,703$1.38M0.34%-4,177Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,906 shares; 2025Q1: 53,797 shares; 2025Q2: 56,853 shares; 2025Q3: 58,354 shares; 2025Q4: 61,914 shares 61,914$1.38M0.34%+3,560Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,086 shares; 2025Q1: 12,641 shares; 2025Q2: 12,630 shares; 2025Q3: 12,091 shares; 2025Q4: 12,649 shares 12,649$1.37M0.34%+558Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,752 shares; 2025Q1: 10,896 shares; 2025Q2: 7,212 shares; 2025Q3: 7,261 shares; 2025Q4: 6,370 shares 6,370$1.36M0.33%-891Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,601 shares 3,601$1.34M0.33%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,638 shares; 2025Q1: 26,068 shares; 2025Q2: 22,674 shares; 2025Q3: 21,978 shares; 2025Q4: 20,774 shares 20,774$1.34M0.33%-1,204Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,036 shares; 2025Q4: 2,804 shares 2,804$1.32M0.32%-232Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,055 shares; 2025Q1: 70,145 shares; 2025Q2: 45,390 shares; 2025Q3: 45,533 shares; 2025Q4: 43,993 shares 43,993$1.3M0.32%-1,540Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,691 shares; 2025Q1: 4,520 shares; 2025Q2: 4,690 shares; 2025Q3: 3,813 shares; 2025Q4: 3,806 shares 3,806$1.29M0.32%-7Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,027 shares; 2025Q4: 7,160 shares 7,160$1.27M0.31%+133Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,524 shares 52,524$1.26M0.31%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,336 shares; 2025Q1: 7,443 shares; 2025Q2: 7,271 shares; 2025Q3: 7,916 shares; 2025Q4: 7,173 shares 7,173$1.26M0.31%-743Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,939 shares; 2025Q1: 4,903 shares; 2025Q2: 4,912 shares; 2025Q3: 4,947 shares; 2025Q4: 6,989 shares 6,989$1.26M0.31%+2,042Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares; 2025Q4: 2,672 shares 2,672$1.25M0.31%-5Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,832 shares; 2025Q2: 4,875 shares; 2025Q3: 4,674 shares; 2025Q4: 4,145 shares 4,145$1.23M0.3%-529Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,405 shares; 2025Q3: 19,428 shares; 2025Q4: 17,708 shares 17,708$1.22M0.3%-1,720Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,458 shares; 2025Q1: 5,502 shares; 2025Q2: 5,479 shares; 2025Q3: 5,388 shares; 2025Q4: 5,596 shares 5,596$1.22M0.3%+208Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,104 shares; 2025Q1: 85,516 shares; 2025Q2: 76,598 shares; 2025Q3: 75,153 shares; 2025Q4: 69,417 shares 69,417$1.21M0.3%-5,736Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,057 shares; 2025Q1: 8,936 shares; 2025Q2: 8,867 shares; 2025Q3: 11,843 shares; 2025Q4: 12,065 shares 12,065$1.21M0.3%+222Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,571 shares; 2025Q1: 7,458 shares; 2025Q2: 7,381 shares; 2025Q3: 4,032 shares; 2025Q4: 4,059 shares 4,059$1.2M0.3%+27Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,554 shares; 2025Q2: 1,552 shares; 2025Q3: 2,106 shares; 2025Q4: 2,203 shares 2,203$1.15M0.28%+97Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,009 shares; 2025Q1: 5,858 shares; 2025Q2: 5,626 shares; 2025Q3: 3,937 shares; 2025Q4: 3,875 shares 3,875$1.15M0.28%-62Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,943 shares; 2025Q1: 10,663 shares; 2025Q2: 10,482 shares; 2025Q3: 10,250 shares; 2025Q4: 9,853 shares 9,853$1.14M0.28%-397Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,135 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares; 2025Q4: 16,993 shares 16,993$1.14M0.28%+11,425Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,449 shares; 2025Q1: 54,723 shares; 2025Q2: 49,295 shares; 2025Q3: 48,298 shares; 2025Q4: 44,019 shares 44,019$1.12M0.28%-4,279Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,339 shares; 2025Q1: 20,209 shares; 2025Q2: 18,666 shares; 2025Q3: 16,849 shares; 2025Q4: 17,672 shares 17,672$1.11M0.27%+823Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,774 shares; 2025Q1: 7,517 shares; 2025Q2: 7,352 shares; 2025Q3: 7,059 shares; 2025Q4: 6,691 shares 6,691$1.08M0.26%-368Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,671 shares; 2025Q1: 37,104 shares; 2025Q2: 36,866 shares; 2025Q3: 14,021 shares; 2025Q4: 13,955 shares 13,955$1.07M0.26%-66Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,089 shares; 2025Q1: 25,757 shares; 2025Q2: 25,182 shares; 2025Q3: 24,778 shares; 2025Q4: 23,540 shares 23,540$1.07M0.26%-1,238Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,151 shares; 2025Q1: 5,568 shares; 2025Q2: 5,576 shares; 2025Q3: 5,766 shares; 2025Q4: 6,451 shares 6,451$1.07M0.26%+685Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,348 shares; 2025Q1: 41,443 shares; 2025Q2: 38,689 shares; 2025Q3: 38,275 shares; 2025Q4: 37,796 shares 37,796$1.06M0.26%-479Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,234 shares; 2025Q1: 5,140 shares; 2025Q2: 5,892 shares; 2025Q3: 5,844 shares; 2025Q4: 6,591 shares 6,591$1.06M0.26%+747Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 3,354 shares 3,354$1.05M0.26%+46Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,108 shares; 2025Q1: 5,627 shares; 2025Q2: 5,643 shares; 2025Q3: 4,889 shares; 2025Q4: 4,892 shares 4,892$1.05M0.26%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,199 shares; 2025Q1: 6,076 shares; 2025Q2: 6,031 shares; 2025Q3: 5,945 shares; 2025Q4: 5,711 shares 5,711$1.05M0.26%-234Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,312 shares; 2025Q1: 6,720 shares; 2025Q2: 5,511 shares; 2025Q3: 5,678 shares; 2025Q4: 8,194 shares 8,194$1.05M0.26%+2,516Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,157 shares; 2025Q1: 10,855 shares; 2025Q2: 9,874 shares; 2025Q3: 4,557 shares; 2025Q4: 4,586 shares 4,586$1.04M0.26%+29Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 542 shares; 2025Q4: 616 shares 616$1.04M0.26%+74Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,635 shares; 2025Q4: 7,863 shares 7,863$1.03M0.25%+228Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,324 shares; 2025Q2: 1,308 shares; 2025Q3: 1,293 shares; 2025Q4: 1,222 shares 1,222$1.03M0.25%-71Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,234 shares; 2025Q1: 6,621 shares; 2025Q2: 7,797 shares; 2025Q3: 8,755 shares; 2025Q4: 7,892 shares 7,892$1.01M0.25%-863Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,938 shares; 2025Q1: 3,857 shares; 2025Q2: 3,717 shares; 2025Q3: 3,621 shares; 2025Q4: 3,483 shares 3,483$1000K0.25%-138Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,468 shares; 2025Q1: 6,353 shares; 2025Q2: 7,524 shares; 2025Q3: 7,717 shares; 2025Q4: 9,377 shares 9,377$995K0.24%+1,660Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,446 shares; 2025Q1: 2,394 shares; 2025Q2: 2,431 shares; 2025Q3: 2,548 shares; 2025Q4: 2,313 shares 2,313$990K0.24%-235Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,814 shares; 2025Q1: 30,322 shares; 2025Q2: 30,713 shares; 2025Q3: 30,270 shares; 2025Q4: 29,385 shares 29,385$986K0.24%-885Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,376 shares; 2025Q3: 16,060 shares; 2025Q4: 15,253 shares 15,253$970K0.24%-807Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,555 shares; 2025Q2: 17,924 shares; 2025Q3: 17,927 shares; 2025Q4: 17,950 shares 17,950$963K0.24%+23Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,852 shares; 2025Q1: 14,074 shares; 2025Q2: 14,382 shares; 2025Q3: 24,832 shares; 2025Q4: 24,771 shares 24,771$951K0.23%-61Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,687 shares; 2025Q1: 32,562 shares; 2025Q2: 31,862 shares; 2025Q3: 31,506 shares; 2025Q4: 30,859 shares 30,859$939K0.23%-647Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,548 shares; 2025Q1: 11,959 shares; 2025Q2: 7,920 shares; 2025Q3: 7,835 shares; 2025Q4: 7,492 shares 7,492$935K0.23%-343Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,035 shares; 2025Q2: 11,138 shares; 2025Q3: 13,136 shares; 2025Q4: 13,412 shares 13,412$931K0.23%+276Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,926 shares; 2025Q1: 195,022 shares; 2025Q2: 183,510 shares; 2025Q3: 181,253 shares; 2025Q4: 175,610 shares 175,610$931K0.23%-5,643Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,396 shares; 2025Q1: 8,155 shares; 2025Q2: 8,036 shares; 2025Q3: 7,876 shares; 2025Q4: 5,344 shares 5,344$924K0.23%-2,532Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,503 shares 19,503$918K0.23%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,715 shares; 2025Q1: 5,639 shares; 2025Q2: 5,645 shares; 2025Q3: 5,636 shares; 2025Q4: 5,356 shares 5,356$913K0.22%-280Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,004 shares; 2025Q1: 12,594 shares; 2025Q2: 11,992 shares; 2025Q3: 11,821 shares; 2025Q4: 11,543 shares 11,543$908K0.22%-278Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,430 shares 6,430$907K0.22%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,751 shares; 2025Q1: 7,561 shares; 2025Q2: 7,485 shares; 2025Q3: 7,445 shares; 2025Q4: 7,380 shares 7,380$906K0.22%-65Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,856 shares; 2025Q1: 4,749 shares; 2025Q2: 4,730 shares; 2025Q3: 4,202 shares; 2025Q4: 4,447 shares 4,447$903K0.22%+245Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,294 shares; 2025Q1: 227,229 shares; 2025Q2: 103,740 shares; 2025Q3: 103,615 shares; 2025Q4: 76,934 shares 76,934$902K0.22%-26,681Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,885 shares; 2025Q1: 4,856 shares; 2025Q2: 4,773 shares; 2025Q3: 5,443 shares; 2025Q4: 4,834 shares 4,834$897K0.22%-609Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,909 shares; 2025Q1: 17,846 shares; 2025Q2: 17,817 shares; 2025Q3: 12,638 shares; 2025Q4: 12,690 shares 12,690$887K0.22%+52Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,805 shares; 2025Q1: 1,796 shares; 2025Q2: 1,800 shares; 2025Q3: 2,693 shares; 2025Q4: 2,727 shares 2,727$884K0.22%+34Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,753 shares; 2025Q1: 21,960 shares; 2025Q2: 22,231 shares; 2025Q3: 10,277 shares; 2025Q4: 10,261 shares 10,261$875K0.21%-16Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,258 shares; 2025Q1: 4,190 shares; 2025Q2: 4,205 shares; 2025Q3: 4,182 shares; 2025Q4: 4,173 shares 4,173$871K0.21%-9Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,387 shares; 2025Q1: 77,957 shares; 2025Q2: 79,800 shares; 2025Q3: 78,387 shares; 2025Q4: 75,330 shares 75,330$866K0.21%-3,057Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,651 shares; 2025Q1: 2,621 shares; 2025Q2: 2,608 shares; 2025Q3: 2,621 shares; 2025Q4: 2,640 shares 2,640$864K0.21%+19Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,794 shares; 2025Q1: 5,721 shares; 2025Q2: 6,891 shares; 2025Q3: 6,924 shares; 2025Q4: 6,875 shares 6,875$858K0.21%-49Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 6,955 shares; 2025Q2: 6,993 shares; 2025Q3: 7,035 shares; 2025Q4: 7,069 shares 7,069$851K0.21%+34Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,901 shares; 2025Q1: 28,071 shares; 2025Q2: 27,834 shares; 2025Q3: 27,687 shares; 2025Q4: 27,273 shares 27,273$849K0.21%-414Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,729 shares; 2025Q1: 15,475 shares; 2025Q2: 15,546 shares; 2025Q3: 15,935 shares; 2025Q4: 15,903 shares 15,903$849K0.21%-32Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,355 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,593 shares; 2025Q4: 11,625 shares 11,625$830K0.2%+7,032Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,882 shares; 2025Q1: 49,794 shares; 2025Q2: 50,413 shares; 2025Q3: 50,614 shares; 2025Q4: 49,473 shares 49,473$828K0.2%-1,141Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,422 shares; 2025Q1: 17,344 shares; 2025Q2: 15,449 shares; 2025Q3: 14,122 shares; 2025Q4: 14,066 shares 14,066$826K0.2%-56Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,251 shares; 2025Q1: 23,627 shares; 2025Q2: 22,858 shares; 2025Q3: 22,954 shares; 2025Q4: 22,687 shares 22,687$823K0.2%-267Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,752 shares; 2025Q1: 16,316 shares; 2025Q2: 16,457 shares; 2025Q3: 16,718 shares; 2025Q4: 16,630 shares 16,630$818K0.2%-88Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,648 shares; 2025Q1: 4,682 shares; 2025Q2: 4,741 shares; 2025Q3: 4,734 shares; 2025Q4: 4,773 shares 4,773$816K0.2%+39Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,591 shares; 2025Q1: 102,714 shares; 2025Q2: 90,934 shares; 2025Q3: 92,083 shares; 2025Q4: 84,308 shares 84,308$814K0.2%-7,775Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,307 shares; 2025Q1: 3,235 shares; 2025Q2: 3,247 shares; 2025Q3: 3,276 shares; 2025Q4: 3,320 shares 3,320$801K0.2%+44Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,706 shares; 2025Q1: 34,729 shares; 2025Q2: 34,830 shares; 2025Q3: 35,435 shares; 2025Q4: 36,638 shares 36,638$794K0.19%+1,203Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,237 shares; 2025Q1: 5,163 shares; 2025Q2: 5,179 shares; 2025Q3: 5,185 shares; 2025Q4: 5,203 shares 5,203$793K0.19%+18Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,872 shares 40,872$790K0.19%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,826 shares; 2025Q1: 1,789 shares; 2025Q2: 2,589 shares; 2025Q3: 3,084 shares; 2025Q4: 3,116 shares 3,116$788K0.19%+32Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 410 shares; 2025Q2: 379 shares; 2025Q3: 375 shares; 2025Q4: 390 shares 390$786K0.19%+15Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,206 shares; 2025Q1: 5,119 shares; 2025Q2: 5,108 shares; 2025Q3: 5,140 shares; 2025Q4: 5,186 shares 5,186$785K0.19%+46Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,232 shares; 2025Q1: 26,860 shares; 2025Q2: 26,718 shares; 2025Q3: 27,359 shares; 2025Q4: 28,614 shares 28,614$784K0.19%+1,255Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,814 shares; 2025Q1: 6,685 shares; 2025Q2: 6,627 shares; 2025Q3: 6,611 shares; 2025Q4: 6,677 shares 6,677$783K0.19%+66Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,070 shares; 2025Q1: 35,796 shares; 2025Q2: 20,827 shares; 2025Q3: 20,915 shares; 2025Q4: 20,544 shares 20,544$779K0.19%-371Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,008 shares; 2025Q1: 3,841 shares; 2025Q2: 3,756 shares; 2025Q3: 3,774 shares; 2025Q4: 4,887 shares 4,887$779K0.19%+1,113Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,530 shares; 2025Q1: 9,663 shares; 2025Q2: 9,701 shares; 2025Q3: 9,575 shares; 2025Q4: 9,623 shares 9,623$773K0.19%+48Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,228 shares; 2025Q1: 8,028 shares; 2025Q2: 7,603 shares; 2025Q3: 7,555 shares; 2025Q4: 7,494 shares 7,494$771K0.19%-61Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,033 shares; 2025Q1: 9,869 shares; 2025Q2: 9,824 shares; 2025Q3: 8,906 shares; 2025Q4: 8,783 shares 8,783$766K0.19%-123Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,558 shares; 2025Q1: 5,094 shares; 2025Q2: 5,197 shares; 2025Q3: 3,334 shares; 2025Q4: 2,824 shares 2,824$758K0.19%-510Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,786 shares; 2025Q1: 7,699 shares; 2025Q2: 7,599 shares; 2025Q3: 7,728 shares; 2025Q4: 8,752 shares 8,752$750K0.18%+1,024Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,609 shares; 2025Q1: 19,593 shares; 2025Q2: 19,646 shares; 2025Q3: 20,526 shares; 2025Q4: 20,681 shares 20,681$750K0.18%+155Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,982 shares; 2025Q1: 3,911 shares; 2025Q2: 3,864 shares; 2025Q3: 2,967 shares; 2025Q4: 2,589 shares 2,589$746K0.18%-378Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,852 shares; 2025Q1: 2,802 shares; 2025Q2: 2,798 shares; 2025Q3: 2,751 shares; 2025Q4: 4,849 shares 4,849$744K0.18%+2,098Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,507 shares; 2025Q4: 1,532 shares 1,532$741K0.18%+25Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,134 shares; 2025Q1: 101,789 shares; 2025Q2: 101,128 shares; 2025Q3: 102,216 shares; 2025Q4: 103,422 shares 103,422$741K0.18%+1,206Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,970 shares; 2025Q1: 75,123 shares; 2025Q2: 62,060 shares; 2025Q3: 62,696 shares; 2025Q4: 62,204 shares 62,204$738K0.18%-492Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,493 shares; 2025Q1: 14,376 shares; 2025Q2: 14,470 shares; 2025Q3: 14,990 shares; 2025Q4: 15,663 shares 15,663$737K0.18%+673Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,132 shares; 2025Q2: 2,145 shares; 2025Q3: 2,165 shares; 2025Q4: 2,174 shares 2,174$732K0.18%+9Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,365 shares; 2025Q1: 29,570 shares; 2025Q2: 29,644 shares; 2025Q3: 30,531 shares; 2025Q4: 32,331 shares 32,331$728K0.18%+1,800Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,662 shares; 2025Q1: 3,541 shares; 2025Q2: 2,848 shares; 2025Q3: 2,860 shares; 2025Q4: 2,870 shares 2,870$728K0.18%+10Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,893 shares; 2025Q1: 8,010 shares; 2025Q2: 8,158 shares; 2025Q3: 12,225 shares; 2025Q4: 12,358 shares 12,358$724K0.18%+133Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,765 shares; 2025Q1: 5,688 shares; 2025Q2: 5,657 shares; 2025Q3: 5,690 shares; 2025Q4: 5,769 shares 5,769$723K0.18%+79Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,658 shares; 2025Q2: 2,679 shares; 2025Q3: 2,811 shares; 2025Q4: 2,827 shares 2,827$714K0.18%+16Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,182 shares 9,182$710K0.17%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,008 shares; 2025Q1: 7,643 shares; 2025Q2: 7,645 shares; 2025Q3: 7,863 shares; 2025Q4: 8,122 shares 8,122$710K0.17%+259Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,127 shares 8,127$699K0.17%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 1,812 shares; 2025Q4: 1,794 shares 1,794$698K0.17%-18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 1,985 shares; 2025Q2: 1,983 shares; 2025Q3: 1,988 shares; 2025Q4: 2,029 shares 2,029$698K0.17%+41Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,846 shares; 2025Q1: 2,829 shares; 2025Q2: 2,835 shares; 2025Q3: 2,856 shares; 2025Q4: 3,003 shares 3,003$695K0.17%+147Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,096 shares 1,096$688K0.17%+33Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,028 shares; 2025Q1: 4,057 shares; 2025Q2: 4,099 shares; 2025Q3: 4,841 shares; 2025Q4: 4,779 shares 4,779$686K0.17%-62Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,952 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 3,059 shares; 2025Q4: 3,121 shares 3,121$686K0.17%+62Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,953 shares; 2025Q1: 6,890 shares; 2025Q2: 6,994 shares; 2025Q3: 7,048 shares; 2025Q4: 7,147 shares 7,147$686K0.17%+99Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,733 shares; 2025Q1: 6,668 shares; 2025Q2: 6,678 shares; 2025Q3: 6,676 shares; 2025Q4: 6,520 shares 6,520$685K0.17%-156Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,510 shares; 2025Q1: 9,246 shares; 2025Q2: 9,244 shares; 2025Q3: 9,029 shares; 2025Q4: 8,762 shares 8,762$684K0.17%-267Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,182 shares; 2025Q3: 14,387 shares; 2025Q4: 14,259 shares 14,259$682K0.17%-128Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,984 shares; 2025Q1: 10,036 shares; 2025Q2: 10,206 shares; 2025Q3: 10,497 shares; 2025Q4: 12,621 shares 12,621$681K0.17%+2,124Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,238 shares; 2025Q1: 67,871 shares; 2025Q2: 67,109 shares; 2025Q3: 67,025 shares; 2025Q4: 67,217 shares 67,217$680K0.17%+192Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,121 shares; 2025Q1: 49,367 shares; 2025Q2: 47,018 shares; 2025Q3: 46,587 shares; 2025Q4: 22,028 shares 22,028$678K0.17%-24,559Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,875 shares; 2025Q1: 8,161 shares; 2025Q2: 8,287 shares; 2025Q3: 8,404 shares; 2025Q4: 8,414 shares 8,414$673K0.17%+10Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,451 shares; 2025Q1: 1,429 shares; 2025Q2: 1,416 shares; 2025Q3: 1,442 shares; 2025Q4: 1,483 shares 1,483$672K0.17%+41Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,947 shares; 2025Q1: 5,919 shares; 2025Q2: 5,915 shares; 2025Q3: 5,981 shares; 2025Q4: 6,074 shares 6,074$669K0.16%+93Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,245 shares; 2025Q1: 7,316 shares; 2025Q2: 7,395 shares; 2025Q3: 6,674 shares; 2025Q4: 7,125 shares 7,125$667K0.16%+451Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,607 shares; 2025Q1: 2,596 shares; 2025Q2: 3,204 shares; 2025Q3: 3,192 shares; 2025Q4: 3,267 shares 3,267$664K0.16%+75Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,909 shares 3,909$663K0.16%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,853 shares; 2025Q1: 19,958 shares; 2025Q2: 20,182 shares; 2025Q3: 20,419 shares; 2025Q4: 20,181 shares 20,181$657K0.16%-238Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,327 shares; 2025Q1: 5,292 shares; 2025Q2: 5,311 shares; 2025Q3: 3,631 shares; 2025Q4: 3,541 shares 3,541$657K0.16%-90Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,342 shares; 2025Q3: 10,535 shares; 2025Q4: 10,642 shares 10,642$657K0.16%+107Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,391 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,394 shares; 2025Q4: 2,405 shares 2,405$657K0.16%+11Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,665 shares; 2025Q1: 4,425 shares; 2025Q2: 4,510 shares; 2025Q3: 12,123 shares; 2025Q4: 10,285 shares 10,285$655K0.16%-1,838Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,324 shares; 2025Q1: 3,294 shares; 2025Q2: 3,280 shares; 2025Q3: 3,301 shares; 2025Q4: 3,351 shares 3,351$654K0.16%+50Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: 8,934 shares; 2025Q3: 8,969 shares; 2025Q4: 9,060 shares 9,060$652K0.16%+91Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316 shares; 2025Q1: 312 shares; 2025Q2: 306 shares; 2025Q3: 308 shares; 2025Q4: 313 shares 313$650K0.16%+5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,375 shares; 2025Q1: 1,347 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,393 shares 1,393$649K0.16%+51Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,291 shares; 2025Q1: 191,831 shares; 2025Q2: 193,164 shares; 2025Q3: 194,100 shares; 2025Q4: 193,684 shares 193,684$645K0.16%-416Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 3,159 shares 3,159$643K0.16%+934Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,176 shares; 2025Q4: 1,234 shares 1,234$630K0.15%+58Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,982 shares; 2025Q1: 20,255 shares; 2025Q2: 20,337 shares; 2025Q3: 3,572 shares; 2025Q4: 4,732 shares 4,732$628K0.15%+1,160Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,112 shares; 2025Q1: 8,023 shares; 2025Q2: 8,027 shares; 2025Q3: 7,880 shares; 2025Q4: 7,746 shares 7,746$628K0.15%-134Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,690 shares; 2025Q1: 9,681 shares; 2025Q2: 9,632 shares; 2025Q3: 11,842 shares; 2025Q4: 11,653 shares 11,653$627K0.15%-189Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,298 shares; 2025Q1: 8,261 shares; 2025Q2: 8,359 shares; 2025Q3: 8,519 shares; 2025Q4: 8,448 shares 8,448$621K0.15%-71Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,483 shares; 2025Q1: 26,382 shares; 2025Q2: 26,356 shares; 2025Q3: 26,191 shares; 2025Q4: 26,304 shares 26,304$621K0.15%+113Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,932 shares; 2025Q4: 4,021 shares 4,021$616K0.15%+89Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,392 shares; 2025Q1: 11,395 shares; 2025Q2: 11,395 shares; 2025Q3: 11,396 shares; 2025Q4: 11,196 shares 11,196$613K0.15%-200Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,849 shares; 2025Q2: 3,852 shares; 2025Q3: 3,795 shares; 2025Q4: 3,712 shares 3,712$610K0.15%-83Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,646 shares; 2025Q1: 8,269 shares; 2025Q2: 8,202 shares; 2025Q3: 8,257 shares; 2025Q4: 8,262 shares 8,262$610K0.15%+5Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,337 shares; 2025Q1: 2,316 shares; 2025Q2: 2,342 shares; 2025Q3: 2,371 shares; 2025Q4: 2,440 shares 2,440$601K0.15%+69Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,016 shares; 2025Q1: 1,012 shares; 2025Q2: 1,020 shares; 2025Q3: 1,031 shares; 2025Q4: 1,050 shares 1,050$599K0.15%+19Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,552 shares; 2025Q1: 17,699 shares; 2025Q2: 17,998 shares; 2025Q3: 18,067 shares; 2025Q4: 18,208 shares 18,208$597K0.15%+141Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,292 shares; 2025Q1: 18,196 shares; 2025Q2: 17,771 shares; 2025Q3: 17,506 shares; 2025Q4: 15,346 shares 15,346$594K0.15%-2,160Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,809 shares; 2025Q1: 10,067 shares; 2025Q2: 10,514 shares; 2025Q3: 10,551 shares; 2025Q4: 10,919 shares 10,919$582K0.14%+368Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,546 shares; 2025Q1: 23,621 shares; 2025Q2: 23,989 shares; 2025Q3: 23,769 shares; 2025Q4: 24,188 shares 24,188$580K0.14%+419Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,991 shares; 2025Q3: 6,962 shares; 2025Q4: 8,563 shares 8,563$573K0.14%+1,601Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 938 shares; 2025Q1: 850 shares; 2025Q2: 894 shares; 2025Q3: 895 shares; 2025Q4: 934 shares 934$571K0.14%+39Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,682 shares; 2025Q1: 16,536 shares; 2025Q2: 16,651 shares; 2025Q3: 16,799 shares; 2025Q4: 16,810 shares 16,810$569K0.14%+11Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,959 shares; 2025Q1: 3,930 shares; 2025Q2: 3,862 shares; 2025Q3: 3,905 shares; 2025Q4: 3,913 shares 3,913$558K0.14%+8Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,103 shares; 2025Q1: 4,053 shares; 2025Q2: 7,104 shares; 2025Q3: 6,176 shares; 2025Q4: 5,459 shares 5,459$557K0.14%-717Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 418 shares 418$556K0.14%+25Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,607 shares; 2025Q1: 14,666 shares; 2025Q2: 14,493 shares; 2025Q3: 14,771 shares; 2025Q4: 14,336 shares 14,336$555K0.14%-435Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,066 shares; 2025Q1: 13,832 shares; 2025Q2: 13,469 shares; 2025Q3: 13,589 shares; 2025Q4: 13,639 shares 13,639$551K0.14%+50Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,263 shares; 2025Q2: 4,635 shares; 2025Q3: 4,612 shares; 2025Q4: 4,592 shares 4,592$550K0.14%-20Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,715 shares; 2025Q3: 6,643 shares; 2025Q4: 6,549 shares 6,549$548K0.13%-94Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 2,168 shares; 2025Q4: 2,135 shares 2,135$548K0.13%-33Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,473 shares; 2025Q1: 7,543 shares; 2025Q2: 7,676 shares; 2025Q3: 7,868 shares; 2025Q4: 8,029 shares 8,029$548K0.13%+161Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,020 shares; 2025Q1: 3,055 shares; 2025Q2: 3,028 shares; 2025Q3: 3,070 shares; 2025Q4: 1,206 shares 1,206$542K0.13%-1,864Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,446 shares; 2025Q1: 6,597 shares; 2025Q2: 6,640 shares; 2025Q3: 7,523 shares; 2025Q4: 8,362 shares 8,362$533K0.13%+839Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,451 shares; 2025Q2: 1,493 shares; 2025Q3: 1,518 shares; 2025Q4: 1,564 shares 1,564$531K0.13%+46Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,966 shares; 2025Q1: 53,171 shares; 2025Q2: 24,368 shares; 2025Q3: 24,805 shares; 2025Q4: 22,399 shares 22,399$529K0.13%-2,406Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,060 shares; 2025Q1: 9,765 shares; 2025Q2: 9,549 shares; 2025Q3: 9,604 shares; 2025Q4: 9,695 shares 9,695$529K0.13%+91Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,388 shares; 2025Q1: 5,302 shares; 2025Q2: 5,232 shares; 2025Q3: 5,327 shares; 2025Q4: 5,395 shares 5,395$528K0.13%+68Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,779 shares; 2025Q1: 31,712 shares; 2025Q2: 31,777 shares; 2025Q3: 32,301 shares; 2025Q4: 32,196 shares 32,196$527K0.13%-105Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,410 shares; 2025Q1: 13,883 shares; 2025Q2: 14,336 shares; 2025Q3: 14,483 shares; 2025Q4: 15,058 shares 15,058$523K0.13%+575Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,464 shares; 2025Q1: 6,311 shares; 2025Q2: 6,811 shares; 2025Q3: 5,013 shares; 2025Q4: 4,282 shares 4,282$522K0.13%-731Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,340 shares; 2025Q1: 5,303 shares; 2025Q2: 5,305 shares; 2025Q3: 5,430 shares; 2025Q4: 5,655 shares 5,655$522K0.13%+225Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,417 shares; 2025Q1: 14,474 shares; 2025Q2: 14,462 shares; 2025Q3: 14,912 shares; 2025Q4: 15,622 shares 15,622$520K0.13%+710Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,167 shares; 2025Q1: 2,998 shares; 2025Q2: 3,048 shares; 2025Q3: 3,108 shares; 2025Q4: 3,145 shares 3,145$510K0.13%+37Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,066 shares; 2025Q3: 3,107 shares; 2025Q4: 2,838 shares 2,838$506K0.12%-269Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,732 shares; 2025Q1: 3,726 shares; 2025Q2: 3,752 shares; 2025Q3: 4,393 shares; 2025Q4: 3,963 shares 3,963$499K0.12%-430Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 1,508 shares; 2025Q2: 1,514 shares; 2025Q3: 1,511 shares; 2025Q4: 1,581 shares 1,581$492K0.12%+70Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,697 shares; 2025Q1: 2,330 shares; 2025Q2: 2,340 shares; 2025Q3: 2,381 shares; 2025Q4: 2,371 shares 2,371$490K0.12%-10Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637 shares; 2025Q4: 1,266 shares 1,266$485K0.12%-371Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,859 shares; 2025Q1: 5,830 shares; 2025Q2: 5,769 shares; 2025Q3: 5,797 shares; 2025Q4: 5,840 shares 5,840$485K0.12%+43Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,254 shares; 2025Q1: 18,156 shares; 2025Q2: 18,025 shares; 2025Q3: 18,500 shares; 2025Q4: 18,648 shares 18,648$484K0.12%+148Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,496 shares 3,496$481K0.12%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,533 shares; 2025Q1: 38,522 shares; 2025Q2: 39,667 shares; 2025Q3: 40,078 shares; 2025Q4: 40,534 shares 40,534$480K0.12%+456Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,813 shares; 2025Q1: 7,614 shares; 2025Q2: 7,750 shares; 2025Q3: 7,627 shares; 2025Q4: 7,146 shares 7,146$476K0.12%-481Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,203 shares; 2025Q1: 2,284 shares; 2025Q2: 2,431 shares; 2025Q3: 2,477 shares; 2025Q4: 2,587 shares 2,587$471K0.12%+110Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,062 shares; 2025Q1: 4,177 shares; 2025Q2: 4,335 shares; 2025Q3: 5,980 shares; 2025Q4: 6,076 shares 6,076$470K0.12%+96Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,278 shares; 2025Q2: 9,322 shares; 2025Q3: 9,753 shares; 2025Q4: 9,998 shares 9,998$467K0.11%+245Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,582 shares; 2025Q1: 12,900 shares; 2025Q2: 11,656 shares; 2025Q3: 12,423 shares; 2025Q4: 12,059 shares 12,059$467K0.11%-364Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares 3,819$465K0.11%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,957 shares; 2025Q1: 30,801 shares; 2025Q2: 33,249 shares; 2025Q3: 15,900 shares; 2025Q4: 12,554 shares 12,554$464K0.11%-3,346Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,960 shares; 2025Q2: 2,932 shares; 2025Q3: 2,976 shares; 2025Q4: 2,277 shares 2,277$459K0.11%-699Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,490 shares; 2025Q1: 2,349 shares; 2025Q2: 2,545 shares; 2025Q3: 2,714 shares; 2025Q4: 2,782 shares 2,782$447K0.11%+68Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,955 shares; 2025Q1: 6,754 shares; 2025Q2: 6,594 shares; 2025Q3: 6,570 shares; 2025Q4: 6,644 shares 6,644$442K0.11%+74Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205 shares 205$440K0.11%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,621 shares; 2025Q1: 40,532 shares; 2025Q2: 40,822 shares; 2025Q3: 48,105 shares; 2025Q4: 42,384 shares 42,384$440K0.11%-5,721Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,420 shares 1,420$437K0.11%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,113 shares; 2025Q1: 8,056 shares; 2025Q2: 8,210 shares; 2025Q3: 8,210 shares; 2025Q4: 8,129 shares 8,129$437K0.11%-81Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 457 shares; 2025Q4: 480 shares 480$435K0.11%+23Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,474 shares 4,474$431K0.11%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,363 shares; 2025Q1: 31,142 shares; 2025Q2: 31,060 shares; 2025Q3: 42,096 shares; 2025Q4: 37,081 shares 37,081$425K0.1%-5,015Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,649 shares; 2025Q1: 4,613 shares; 2025Q2: 4,564 shares; 2025Q3: 4,670 shares; 2025Q4: 4,666 shares 4,666$420K0.1%-4Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,205 shares; 2025Q1: 2,103 shares; 2025Q2: 2,170 shares; 2025Q3: 2,167 shares; 2025Q4: 2,262 shares 2,262$417K0.1%+95Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,127 shares; 2025Q1: 15,364 shares; 2025Q2: 15,175 shares; 2025Q3: 15,028 shares; 2025Q4: 13,694 shares 13,694$414K0.1%-1,334Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,593 shares; 2025Q4: 5,780 shares 5,780$413K0.1%+187Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,292 shares; 2025Q1: 5,179 shares; 2025Q2: 5,174 shares; 2025Q3: 5,098 shares; 2025Q4: 4,755 shares 4,755$403K0.1%-343Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,492 shares; 2025Q1: 3,112 shares; 2025Q2: 2,394 shares; 2025Q3: 2,430 shares; 2025Q4: 4,431 shares 4,431$399K0.1%+2,001Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,426 shares 10,426$399K0.1%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares 2,280$393K0.1%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 809 shares 809$391K0.1%+8Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,275 shares; 2025Q1: 9,197 shares; 2025Q2: 9,204 shares; 2025Q3: 7,758 shares; 2025Q4: 5,118 shares 5,118$390K0.1%-2,640Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,138 shares; 2025Q1: 10,848 shares; 2025Q2: 10,878 shares; 2025Q3: 4,348 shares; 2025Q4: 4,390 shares 4,390$390K0.1%+42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576 shares; 2025Q1: 579 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$380K0.09%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,593 shares; 2025Q2: 2,450 shares; 2025Q3: 2,484 shares; 2025Q4: 2,603 shares 2,603$374K0.09%+119Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares 887$372K0.09%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,293 shares; 2025Q2: 13,551 shares; 2025Q3: 13,601 shares; 2025Q4: 9,586 shares 9,586$371K0.09%-4,015Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,944 shares; 2025Q1: 2,979 shares; 2025Q2: 3,193 shares; 2025Q3: 3,367 shares; 2025Q4: 3,352 shares 3,352$367K0.09%-15Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 1,396 shares 1,396$362K0.09%+35Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 846 shares 846$357K0.09%+15Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,855 shares; 2025Q2: 1,916 shares; 2025Q3: 1,992 shares; 2025Q4: 2,040 shares 2,040$355K0.09%+48Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 1,087 shares; 2025Q4: 1,088 shares 1,088$352K0.09%+1Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,743 shares; 2025Q1: 1,683 shares; 2025Q2: 1,688 shares; 2025Q3: 1,643 shares; 2025Q4: 899 shares 899$352K0.09%-744Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 999 shares; 2025Q1: 988 shares; 2025Q2: 979 shares; 2025Q3: 987 shares; 2025Q4: 998 shares 998$344K0.08%+11Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129 shares 1,129$341K0.08%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,658 shares; 2025Q2: 1,694 shares; 2025Q3: 1,661 shares; 2025Q4: 1,688 shares 1,688$339K0.08%+27Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 693 shares 693$338K0.08%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares 1,604$336K0.08%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,906 shares; 2025Q1: 12,767 shares; 2025Q2: 12,585 shares; 2025Q3: 7,431 shares; 2025Q4: 7,349 shares 7,349$335K0.08%-82Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,305 shares; 2025Q1: 1,154 shares; 2025Q2: 1,167 shares; 2025Q3: 1,182 shares; 2025Q4: 1,270 shares 1,270$330K0.08%+88Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,791 shares; 2025Q1: 5,657 shares; 2025Q2: 5,769 shares; 2025Q3: 5,969 shares; 2025Q4: 4,902 shares 4,902$328K0.08%-1,067Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,973 shares; 2025Q1: 3,956 shares; 2025Q2: 3,936 shares; 2025Q3: 3,978 shares; 2025Q4: 2,725 shares 2,725$323K0.08%-1,253Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,328 shares; 2025Q2: 1,542 shares; 2025Q3: 1,536 shares; 2025Q4: 1,579 shares 1,579$320K0.08%+43Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,739 shares; 2025Q1: 4,726 shares; 2025Q2: 4,725 shares; 2025Q3: 3,172 shares; 2025Q4: 2,334 shares 2,334$319K0.08%-838Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,788 shares; 2025Q3: 7,758 shares; 2025Q4: 7,824 shares 7,824$314K0.08%+66Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,944 shares 2,944$306K0.08%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,933 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,652 shares 2,652$302K0.07%+65Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,567 shares; 2025Q4: 14,512 shares 14,512$301K0.07%-5,055Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 2,494 shares; 2025Q2: 2,461 shares; 2025Q3: 2,212 shares; 2025Q4: 247 shares 247$300K0.07%-1,965Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,075 shares; 2025Q1: 162,369 shares; 2025Q2: 6,777 shares; 2025Q3: 6,784 shares; 2025Q4: 6,528 shares 6,528$282K0.07%-256Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,411 shares; 2025Q1: 2,379 shares; 2025Q2: 2,518 shares; 2025Q3: 2,564 shares; 2025Q4: 1,905 shares 1,905$281K0.07%-659Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,046 shares; 2025Q4: 2,065 shares 2,065$281K0.07%+19Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,544 shares; 2025Q1: 2,627 shares; 2025Q2: 2,728 shares; 2025Q3: 2,829 shares; 2025Q4: 2,484 shares 2,484$281K0.07%-345Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,285 shares; 2025Q2: 21,968 shares; 2025Q3: 22,140 shares; 2025Q4: 15,903 shares 15,903$281K0.07%-6,237Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,851 shares; 2025Q1: 2,833 shares; 2025Q2: 2,443 shares; 2025Q3: 2,404 shares; 2025Q4: 2,365 shares 2,365$276K0.07%-39Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,397 shares; 2025Q1: 2,105 shares; 2025Q2: 2,127 shares; 2025Q3: 2,136 shares; 2025Q4: 2,119 shares 2,119$276K0.07%-17Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares 1,387$270K0.07%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 3,739 shares; 2025Q2: 3,777 shares; 2025Q3: 3,816 shares; 2025Q4: 4,023 shares 4,023$270K0.07%+207Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 668 shares 668$266K0.07%-26Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 762 shares; 2025Q1: 1,003 shares; 2025Q2: 1,015 shares; 2025Q3: 1,054 shares; 2025Q4: 1,014 shares 1,014$265K0.07%-40Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: 3,515 shares; 2025Q4: 3,407 shares 3,407$264K0.06%-108Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares 5,535$261K0.06%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares 2,728$252K0.06%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,324 shares; 2025Q1: 18,302 shares; 2025Q2: 18,266 shares; 2025Q3: 22,659 shares; 2025Q4: 18,020 shares 18,020$251K0.06%-4,639Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,931 shares; 2025Q1: 3,670 shares; 2025Q2: 3,119 shares; 2025Q3: 3,195 shares; 2025Q4: 3,134 shares 3,134$250K0.06%-61Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: not reported; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares 8,550$249K0.06%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,945 shares; 2025Q2: 4,955 shares; 2025Q3: 3,630 shares; 2025Q4: 3,689 shares 3,689$248K0.06%+59Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,299 shares 1,299$248K0.06%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,310 shares; 2025Q1: 24,246 shares; 2025Q2: 23,887 shares; 2025Q3: 24,081 shares; 2025Q4: 19,243 shares 19,243$247K0.06%-4,838Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 3,904 shares 3,904$244K0.06%-45Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,148 shares 1,148$241K0.06%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,146 shares; 2025Q3: 9,046 shares; 2025Q4: 9,277 shares 9,277$240K0.06%+231Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,594 shares; 2025Q4: 1,620 shares 1,620$233K0.06%+26Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,634 shares; 2025Q1: 5,641 shares; 2025Q2: 5,809 shares; 2025Q3: 6,188 shares; 2025Q4: 5,361 shares 5,361$232K0.06%-827Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,583 shares; 2025Q4: 1,601 shares 1,601$231K0.06%+18Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,665 shares; 2025Q1: 11,736 shares; 2025Q2: 12,166 shares; 2025Q3: 12,524 shares; 2025Q4: 13,385 shares 13,385$229K0.06%+861Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,605 shares; 2025Q1: 18,312 shares; 2025Q2: 18,295 shares; 2025Q3: not reported; 2025Q4: 2,804 shares 2,804$228K0.06%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,472 shares; 2025Q3: 1,487 shares; 2025Q4: 1,612 shares 1,612$224K0.06%+125Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,940 shares; 2025Q4: 4,186 shares 4,186$224K0.06%+246Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,550 shares; 2025Q1: 2,515 shares; 2025Q2: 2,513 shares; 2025Q3: 2,381 shares; 2025Q4: 634 shares 634$223K0.05%-1,747Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,759 shares 13,759$223K0.05%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,825 shares 9,825$222K0.05%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: 10,240 shares; 2025Q2: 10,660 shares; 2025Q3: 11,404 shares; 2025Q4: 9,823 shares 9,823$221K0.05%-1,581Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,431 shares 17,431$218K0.05%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,062 shares 5,062$216K0.05%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,766 shares; 2025Q1: not reported; 2025Q2: 9,716 shares; 2025Q3: 9,745 shares; 2025Q4: 9,664 shares 9,664$216K0.05%-81Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares 2,715$212K0.05%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,934 shares; 2025Q2: 3,967 shares; 2025Q3: 4,016 shares; 2025Q4: 3,464 shares 3,464$210K0.05%-552Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,506 shares 7,506$210K0.05%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,579 shares; 2025Q4: 10,812 shares 10,812$209K0.05%+233Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares 3,098$207K0.05%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,686 shares; 2025Q3: 5,830 shares; 2025Q4: 5,873 shares 5,873$207K0.05%+43Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,148 shares 3,148$203K0.05%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,911 shares; 2025Q1: 9,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,456 shares 6,456$202K0.05%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$201K0.05%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,323 shares; 2025Q2: 16,078 shares; 2025Q3: 16,297 shares; 2025Q4: 17,059 shares 17,059$104K0.03%+762Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP10,371$1.61Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR21,104$1.26Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL804$388Kshares
LRNSTRIDE INC2,593$386Kshares
DSGXDESCARTES SYS GROUP INC3,506$330Kshares
IOSPINNOSPEC INC4,063$314Kshares
SFMSPROUTS FMRS MKT INC2,396$261Kshares
GDDYGODADDY INC1,868$256Kshares
CAVACAVA GROUP INC4,181$253Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,491$249Kshares
ECGEVERUS CONSTR GROUP2,842$244Kshares
JBTMJBT MAREL CORPORATION1,684$237Kshares
VCVISTEON CORP1,966$236Kshares
UFPIUFP INDUSTRIES INC2,472$231Kshares
TOSTTOAST INC6,308$230Kshares
MTHMERITAGE HOMES CORP3,055$221Kshares
KNFKNIFE RIVER CORP2,842$218Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC13,662$217Kshares
OREALTY INCOME CORP3,489$212Kshares
TOWNTOWNEBANK PORTSMOUTH VA5,884$203Kshares
MDUMDU RES GROUP INC11,371$203Kshares
VVVVALVOLINE INC5,584$201Kshares
NEUEHEALTH INCNEUEHEALTH INC29,906$199Kshares
LIVEPERSON, INC.LIVEPERSON, INC.10,015$5.84Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846151-26-000001 base2026-01-12acceptance time not in the bulk data set