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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 $410,984,174 across 374 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 20.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846151-26-000002

Period
2026-03-31
Reported value
$411M
Holdings
374
Top 10 weight
20.84%
New
38
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+20,656$1.88M
CNIadded+9,697$997K
SAPadded+5,011$858K
STXnew+1,860$729K
BMOnew+5,002$677K

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
ZTOexited-136,924-$2.86M
CBreduced-5,010-$1.63M
CPreduced-20,672-$1.63M
IWBexited-3,601-$1.34M
SCHFexited-52,524-$1.26M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001846151-26-000002, largest first. % of portfolio is the value over $410,984,174, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,258 shares; 2025Q1: 307,686 shares; 2025Q2: 305,249 shares; 2025Q3: 308,246 shares; 2025Q4: 298,326 shares; 2026Q1: 302,229 shares 302,229$17.8M4.34%+3,903Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,430 shares; 2025Q1: 171,016 shares; 2025Q2: 193,665 shares; 2025Q3: 214,685 shares; 2025Q4: 215,439 shares; 2026Q1: 227,812 shares 227,812$12.3M2.99%+12,373Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,220 shares; 2025Q1: 160,536 shares; 2025Q2: 248,865 shares; 2025Q3: 257,218 shares; 2025Q4: 265,462 shares; 2026Q1: 281,469 shares 281,469$10.5M2.56%+16,007Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,274 shares; 2025Q1: 219,214 shares; 2025Q2: 205,826 shares; 2025Q3: 176,734 shares; 2025Q4: 188,140 shares; 2026Q1: 199,657 shares 199,657$10.1M2.46%+11,517Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,801 shares; 2025Q3: 26,314 shares; 2025Q4: 26,636 shares; 2026Q1: 28,291 shares 28,291$7.09M1.72%+1,655Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,970 shares; 2025Q3: 228,344 shares; 2025Q4: 233,789 shares; 2026Q1: 250,255 shares 250,255$6.55M1.59%+16,466Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,979 shares; 2025Q1: 137,105 shares; 2025Q2: 154,692 shares; 2025Q3: 168,357 shares; 2025Q4: 172,642 shares; 2026Q1: 172,848 shares 172,848$5.7M1.39%+206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,519 shares; 2025Q1: 20,554 shares; 2025Q2: 20,499 shares; 2025Q3: 20,120 shares; 2025Q4: 20,182 shares; 2026Q1: 20,659 shares 20,659$5.24M1.28%+477Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,297 shares; 2025Q1: 21,442 shares; 2025Q2: 20,631 shares; 2025Q3: 17,055 shares; 2025Q4: 16,949 shares; 2026Q1: 16,894 shares 16,894$5.23M1.27%-55Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,635 shares; 2025Q1: 35,863 shares; 2025Q2: 34,882 shares; 2025Q3: 28,490 shares; 2025Q4: 29,085 shares; 2026Q1: 29,274 shares 29,274$5.11M1.24%+189Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,727 shares; 2025Q1: 142,714 shares; 2025Q2: 147,185 shares; 2025Q3: 151,633 shares; 2025Q4: 159,631 shares; 2026Q1: 170,546 shares 170,546$4.07M0.99%+10,915Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,826 shares; 2025Q1: 7,065 shares; 2025Q2: 6,820 shares; 2025Q3: 7,679 shares; 2025Q4: 7,029 shares; 2026Q1: 7,775 shares 7,775$3.85M0.94%+746Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,995 shares; 2025Q1: 13,243 shares; 2025Q2: 13,242 shares; 2025Q3: 21,512 shares; 2025Q4: 19,889 shares; 2026Q1: 18,015 shares 18,015$3.85M0.94%-1,874Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,957 shares; 2025Q1: 261,207 shares; 2025Q2: 253,165 shares; 2025Q3: 250,462 shares; 2025Q4: 172,413 shares; 2026Q1: 160,603 shares 160,603$3.48M0.85%-11,810Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,920 shares; 2025Q1: 11,617 shares; 2025Q2: 11,421 shares; 2025Q3: 10,742 shares; 2025Q4: 10,396 shares; 2026Q1: 9,726 shares 9,726$3.29M0.8%-670Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,837 shares; 2025Q1: 185,472 shares; 2025Q2: 164,785 shares; 2025Q3: 166,482 shares; 2025Q4: 166,783 shares; 2026Q1: 165,803 shares 165,803$3.07M0.75%-980Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,774 shares; 2025Q1: 1,137 shares; 2025Q2: 3,437 shares; 2025Q3: 2,981 shares; 2025Q4: 2,590 shares; 2026Q1: 2,282 shares 2,282$3.01M0.73%-308Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,749 shares; 2025Q1: 67,693 shares; 2025Q2: 64,467 shares; 2025Q3: 63,833 shares; 2025Q4: 56,309 shares; 2026Q1: 55,460 shares 55,460$2.93M0.71%-849Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,957 shares; 2025Q1: 8,356 shares; 2025Q2: 8,442 shares; 2025Q3: 8,177 shares; 2025Q4: 8,384 shares; 2026Q1: 8,304 shares 8,304$2.64M0.64%-80Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,030 shares; 2025Q1: 17,615 shares; 2025Q2: 17,623 shares; 2025Q3: 17,880 shares; 2025Q4: 15,626 shares; 2026Q1: 25,323 shares 25,323$2.6M0.63%+9,697Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,621 shares; 2025Q1: 15,294 shares; 2025Q2: 15,515 shares; 2025Q3: 12,826 shares; 2025Q4: 12,568 shares; 2026Q1: 12,559 shares 12,559$2.55M0.62%-9Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,510 shares; 2025Q1: 5,087 shares; 2025Q2: 4,465 shares; 2025Q3: 4,171 shares; 2025Q4: 3,719 shares; 2026Q1: 3,738 shares 3,738$2.55M0.62%+19Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,546 shares; 2025Q1: 38,081 shares; 2025Q2: 30,612 shares; 2025Q3: 30,359 shares; 2025Q4: 25,939 shares; 2026Q1: 34,655 shares 34,655$2.52M0.61%+8,716Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,756 shares; 2025Q1: 7,151 shares; 2025Q2: 20,960 shares; 2025Q3: 21,189 shares; 2025Q4: 31,053 shares; 2026Q1: 33,017 shares 33,017$2.49M0.61%+1,964Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,593 shares; 2025Q1: 8,735 shares; 2025Q2: 8,817 shares; 2025Q3: 8,495 shares; 2025Q4: 7,853 shares; 2026Q1: 7,322 shares 7,322$2.47M0.6%-531Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,696 shares; 2025Q1: 134,970 shares; 2025Q2: 119,594 shares; 2025Q3: 117,239 shares; 2025Q4: 108,878 shares; 2026Q1: 131,761 shares 131,761$2.46M0.6%+22,883Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,377 shares; 2025Q1: 9,140 shares; 2025Q2: 8,538 shares; 2025Q3: 8,570 shares; 2025Q4: 9,329 shares; 2026Q1: 14,340 shares 14,340$2.46M0.6%+5,011Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,947 shares; 2025Q1: 54,614 shares; 2025Q2: 57,175 shares; 2025Q3: 59,664 shares; 2025Q4: 57,752 shares; 2026Q1: 54,254 shares 54,254$2.42M0.59%-3,498Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,243 shares; 2025Q1: 3,209 shares; 2025Q2: 3,242 shares; 2025Q3: 6,999 shares; 2025Q4: 6,420 shares; 2026Q1: 7,470 shares 7,470$2.41M0.59%+1,050Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,407 shares; 2025Q1: 216,804 shares; 2025Q2: 142,605 shares; 2025Q3: 143,075 shares; 2025Q4: 123,321 shares; 2026Q1: 138,902 shares 138,902$2.36M0.57%+15,581Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,259 shares; 2025Q1: 29,234 shares; 2025Q2: 25,642 shares; 2025Q3: 25,773 shares; 2025Q4: 25,550 shares; 2026Q1: 25,782 shares 25,782$2.34M0.57%+232Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,965 shares; 2025Q1: 31,263 shares; 2025Q2: 37,148 shares; 2025Q3: 42,423 shares; 2025Q4: 41,621 shares; 2026Q1: 40,849 shares 40,849$2.27M0.55%-772Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,799 shares; 2025Q1: 11,643 shares; 2025Q2: 11,770 shares; 2025Q3: 11,309 shares; 2025Q4: 11,404 shares; 2026Q1: 11,166 shares 11,166$2.25M0.55%-238Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,870 shares; 2025Q1: 4,787 shares; 2025Q2: 4,795 shares; 2025Q3: 10,510 shares; 2025Q4: 10,291 shares; 2026Q1: 11,327 shares 11,327$2.2M0.54%+1,036Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,230 shares; 2025Q1: 32,564 shares; 2025Q2: 32,917 shares; 2025Q3: 33,268 shares; 2025Q4: 37,592 shares; 2026Q1: 42,234 shares 42,234$2.13M0.52%+4,642Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,012 shares; 2025Q1: 6,978 shares; 2025Q2: 6,950 shares; 2025Q3: 23,612 shares; 2025Q4: 20,118 shares; 2026Q1: 24,414 shares 24,414$2.08M0.51%+4,296Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 1,699 shares; 2025Q2: 24,792 shares; 2025Q3: 20,910 shares; 2025Q4: 21,793 shares; 2026Q1: 22,370 shares 22,370$2.06M0.5%+577Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,928 shares; 2025Q1: 16,925 shares; 2025Q2: 16,935 shares; 2025Q3: 16,685 shares; 2025Q4: 16,579 shares; 2026Q1: 23,813 shares 23,813$2.06M0.5%+7,234Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,322 shares; 2025Q1: 60,014 shares; 2025Q2: 83,370 shares; 2025Q3: 57,966 shares; 2025Q4: 54,604 shares; 2026Q1: 52,568 shares 52,568$2.05M0.5%-2,036Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,112 shares; 2025Q1: 2,069 shares; 2025Q2: 2,056 shares; 2025Q3: 2,033 shares; 2025Q4: 1,980 shares; 2026Q1: 2,068 shares 2,068$2.03M0.49%+88Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,702 shares; 2025Q1: 36,840 shares; 2025Q2: 30,321 shares; 2025Q3: 61,264 shares; 2025Q4: 61,527 shares; 2026Q1: 79,571 shares 79,571$1.98M0.48%+18,044Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,331 shares; 2025Q1: 56,012 shares; 2025Q2: 59,001 shares; 2025Q3: 73,990 shares; 2025Q4: 70,953 shares; 2026Q1: 71,777 shares 71,777$1.97M0.48%+824Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,390 shares; 2025Q1: 3,312 shares; 2025Q2: 3,258 shares; 2025Q3: 2,148 shares; 2025Q4: 2,127 shares; 2026Q1: 2,110 shares 2,110$1.94M0.47%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,738 shares; 2025Q1: 6,527 shares; 2025Q2: 6,115 shares; 2025Q3: 5,943 shares; 2025Q4: 6,197 shares; 2026Q1: 6,376 shares 6,376$1.93M0.47%+179Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 882 shares; 2025Q1: 865 shares; 2025Q2: 853 shares; 2025Q3: 1,856 shares; 2025Q4: 1,814 shares; 2026Q1: 1,965 shares 1,965$1.89M0.46%+151Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,656 shares 20,656$1.88M0.46%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,082 shares; 2025Q4: 11,283 shares; 2026Q1: 11,553 shares 11,553$1.85M0.45%+270Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,275 shares; 2025Q1: 77,592 shares; 2025Q2: 72,508 shares; 2025Q3: 73,184 shares; 2025Q4: 72,811 shares; 2026Q1: 71,503 shares 71,503$1.85M0.45%-1,308Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,802 shares; 2025Q1: 2,755 shares; 2025Q2: 2,715 shares; 2025Q3: 2,685 shares; 2025Q4: 2,578 shares; 2026Q1: 2,589 shares 2,589$1.83M0.45%+11Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,001 shares; 2025Q1: 55,445 shares; 2025Q2: 47,636 shares; 2025Q3: 48,001 shares; 2025Q4: 46,390 shares; 2026Q1: 35,965 shares 35,965$1.75M0.43%-10,425Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,022 shares; 2025Q1: 10,094 shares; 2025Q2: 9,828 shares; 2025Q3: 9,986 shares; 2025Q4: 10,883 shares; 2026Q1: 11,953 shares 11,953$1.74M0.42%+1,070Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,525 shares; 2025Q1: 28,118 shares; 2025Q2: 29,980 shares; 2025Q3: 30,747 shares; 2025Q4: 28,958 shares; 2026Q1: 24,189 shares 24,189$1.73M0.42%-4,769Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,435 shares; 2025Q1: 17,761 shares; 2025Q2: 17,782 shares; 2025Q3: 18,310 shares; 2025Q4: 19,596 shares; 2026Q1: 20,515 shares 20,515$1.69M0.41%+919Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,924 shares; 2025Q1: 5,342 shares; 2025Q2: 7,292 shares; 2025Q3: 10,359 shares; 2025Q4: 10,053 shares; 2026Q1: 5,043 shares 5,043$1.64M0.4%-5,010Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,512 shares; 2025Q1: 12,498 shares; 2025Q2: 12,544 shares; 2025Q3: 7,787 shares; 2025Q4: 7,741 shares; 2026Q1: 7,785 shares 7,785$1.63M0.4%+44Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,107 shares; 2025Q1: 20,169 shares; 2025Q2: 22,394 shares; 2025Q3: 23,313 shares; 2025Q4: 24,508 shares; 2026Q1: 27,659 shares 27,659$1.62M0.39%+3,151Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,834 shares; 2025Q1: 6,659 shares; 2025Q2: 6,551 shares; 2025Q3: 10,075 shares; 2025Q4: 10,108 shares; 2026Q1: 10,129 shares 10,129$1.62M0.39%+21Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 137,984 shares; 2025Q2: 237,588 shares; 2025Q3: 238,672 shares; 2025Q4: 201,224 shares; 2026Q1: 200,203 shares 200,203$1.59M0.39%-1,021Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501 shares; 2025Q1: 484 shares; 2025Q2: 442 shares; 2025Q3: 333 shares; 2025Q4: 354 shares; 2026Q1: 372 shares 372$1.57M0.38%+18Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,629 shares; 2025Q1: 8,261 shares; 2025Q2: 7,834 shares; 2025Q3: 7,895 shares; 2025Q4: 7,886 shares; 2026Q1: 9,496 shares 9,496$1.54M0.38%+1,610Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,906 shares; 2025Q1: 53,797 shares; 2025Q2: 56,853 shares; 2025Q3: 58,354 shares; 2025Q4: 61,914 shares; 2026Q1: 80,293 shares 80,293$1.54M0.38%+18,379Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,896 shares; 2025Q1: 19,075 shares; 2025Q2: 24,289 shares; 2025Q3: 25,213 shares; 2025Q4: 26,052 shares; 2026Q1: 27,728 shares 27,728$1.53M0.37%+1,676Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,055 shares; 2025Q1: 70,145 shares; 2025Q2: 45,390 shares; 2025Q3: 45,533 shares; 2025Q4: 43,993 shares; 2026Q1: 62,484 shares 62,484$1.52M0.37%+18,491Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,966 shares; 2025Q1: 53,171 shares; 2025Q2: 24,368 shares; 2025Q3: 24,805 shares; 2025Q4: 22,399 shares; 2026Q1: 35,922 shares 35,922$1.52M0.37%+13,523Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,585 shares; 2025Q1: 2,540 shares; 2025Q2: 2,519 shares; 2025Q3: 6,691 shares; 2025Q4: 5,987 shares; 2026Q1: 7,422 shares 7,422$1.51M0.37%+1,435Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,869 shares; 2025Q1: 7,719 shares; 2025Q2: 7,485 shares; 2025Q3: 8,821 shares; 2025Q4: 8,995 shares; 2026Q1: 9,423 shares 9,423$1.48M0.36%+428Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,752 shares; 2025Q1: 10,896 shares; 2025Q2: 7,212 shares; 2025Q3: 7,261 shares; 2025Q4: 6,370 shares; 2026Q1: 7,050 shares 7,050$1.45M0.35%+680Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,916 shares; 2025Q1: 13,702 shares; 2025Q2: 13,768 shares; 2025Q3: 8,283 shares; 2025Q4: 8,035 shares; 2026Q1: 7,701 shares 7,701$1.44M0.35%-334Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,939 shares; 2025Q1: 4,903 shares; 2025Q2: 4,912 shares; 2025Q3: 4,947 shares; 2025Q4: 6,989 shares; 2026Q1: 6,630 shares 6,630$1.44M0.35%-359Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289 shares; 2025Q1: 2,256 shares; 2025Q2: 2,249 shares; 2025Q3: 4,470 shares; 2025Q4: 4,552 shares; 2026Q1: 4,605 shares 4,605$1.43M0.35%+53Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,036 shares; 2025Q4: 2,804 shares; 2026Q1: 3,572 shares 3,572$1.42M0.34%+768Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,058 shares; 2025Q1: 23,125 shares; 2025Q2: 22,466 shares; 2025Q3: 20,240 shares; 2025Q4: 20,801 shares; 2026Q1: 22,111 shares 22,111$1.39M0.34%+1,310Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,623 shares; 2025Q1: 2,524 shares; 2025Q2: 2,474 shares; 2025Q3: 2,199 shares; 2025Q4: 11,610 shares; 2026Q1: 13,149 shares 13,149$1.37M0.33%+1,539Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,779 shares; 2025Q1: 3,908 shares; 2025Q2: 4,000 shares; 2025Q3: 4,103 shares; 2025Q4: 4,849 shares; 2026Q1: 5,644 shares 5,644$1.37M0.33%+795Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,086 shares; 2025Q1: 12,641 shares; 2025Q2: 12,630 shares; 2025Q3: 12,091 shares; 2025Q4: 12,649 shares; 2026Q1: 12,512 shares 12,512$1.35M0.33%-137Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,070 shares; 2025Q1: 35,796 shares; 2025Q2: 20,827 shares; 2025Q3: 20,915 shares; 2025Q4: 20,544 shares; 2026Q1: 23,861 shares 23,861$1.35M0.33%+3,317Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,405 shares; 2025Q3: 19,428 shares; 2025Q4: 17,708 shares; 2026Q1: 16,655 shares 16,655$1.35M0.33%-1,053Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,336 shares; 2025Q1: 5,145 shares; 2025Q2: 4,866 shares; 2025Q3: 2,876 shares; 2025Q4: 2,921 shares; 2026Q1: 2,923 shares 2,923$1.35M0.33%+2Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,468 shares; 2025Q1: 6,353 shares; 2025Q2: 7,524 shares; 2025Q3: 7,717 shares; 2025Q4: 9,377 shares; 2026Q1: 13,912 shares 13,912$1.35M0.33%+4,535Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,336 shares; 2025Q1: 7,443 shares; 2025Q2: 7,271 shares; 2025Q3: 7,916 shares; 2025Q4: 7,173 shares; 2026Q1: 7,790 shares 7,790$1.34M0.33%+617Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,295 shares; 2025Q3: 121,858 shares; 2025Q4: 95,064 shares; 2026Q1: 99,945 shares 99,945$1.34M0.33%+4,881Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,503 shares; 2026Q1: 28,362 shares 28,362$1.34M0.33%+8,859Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,461 shares; 2025Q4: 10,458 shares; 2026Q1: 10,485 shares 10,485$1.32M0.32%+27Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,852 shares; 2025Q1: 14,074 shares; 2025Q2: 14,382 shares; 2025Q3: 24,832 shares; 2025Q4: 24,771 shares; 2026Q1: 24,878 shares 24,878$1.28M0.31%+107Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,826 shares; 2025Q1: 1,789 shares; 2025Q2: 2,589 shares; 2025Q3: 3,084 shares; 2025Q4: 3,116 shares; 2026Q1: 3,615 shares 3,615$1.23M0.3%+499Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,304 shares; 2025Q3: 35,880 shares; 2025Q4: 31,703 shares; 2026Q1: 29,682 shares 29,682$1.21M0.29%-2,021Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,108 shares; 2025Q1: 5,627 shares; 2025Q2: 5,643 shares; 2025Q3: 4,889 shares; 2025Q4: 4,892 shares; 2026Q1: 4,808 shares 4,808$1.21M0.29%-84Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 6,955 shares; 2025Q2: 6,993 shares; 2025Q3: 7,035 shares; 2025Q4: 7,069 shares; 2026Q1: 7,084 shares 7,084$1.2M0.29%+15Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,638 shares; 2025Q1: 26,068 shares; 2025Q2: 22,674 shares; 2025Q3: 21,978 shares; 2025Q4: 20,774 shares; 2026Q1: 20,086 shares 20,086$1.19M0.29%-688Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,254 shares; 2025Q1: 18,156 shares; 2025Q2: 18,025 shares; 2025Q3: 18,500 shares; 2025Q4: 18,648 shares; 2026Q1: 34,446 shares 34,446$1.19M0.29%+15,798Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,089 shares; 2025Q1: 25,757 shares; 2025Q2: 25,182 shares; 2025Q3: 24,778 shares; 2025Q4: 23,540 shares; 2026Q1: 22,489 shares 22,489$1.17M0.28%-1,051Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,943 shares; 2025Q1: 10,663 shares; 2025Q2: 10,482 shares; 2025Q3: 10,250 shares; 2025Q4: 9,853 shares; 2026Q1: 9,697 shares 9,697$1.15M0.28%-156Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,938 shares; 2025Q1: 3,857 shares; 2025Q2: 3,717 shares; 2025Q3: 3,621 shares; 2025Q4: 3,483 shares; 2026Q1: 3,391 shares 3,391$1.15M0.28%-92Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,591 shares; 2025Q1: 102,714 shares; 2025Q2: 90,934 shares; 2025Q3: 92,083 shares; 2025Q4: 84,308 shares; 2026Q1: 101,977 shares 101,977$1.15M0.28%+17,669Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,555 shares; 2025Q2: 17,924 shares; 2025Q3: 17,927 shares; 2025Q4: 17,950 shares; 2026Q1: 18,708 shares 18,708$1.15M0.28%+758Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,057 shares; 2025Q1: 8,936 shares; 2025Q2: 8,867 shares; 2025Q3: 11,843 shares; 2025Q4: 12,065 shares; 2026Q1: 12,181 shares 12,181$1.14M0.28%+116Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,339 shares; 2025Q1: 20,209 shares; 2025Q2: 18,666 shares; 2025Q3: 16,849 shares; 2025Q4: 17,672 shares; 2026Q1: 17,475 shares 17,475$1.14M0.28%-197Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,832 shares; 2025Q2: 4,875 shares; 2025Q3: 4,674 shares; 2025Q4: 4,145 shares; 2026Q1: 3,996 shares 3,996$1.13M0.27%-149Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,348 shares; 2025Q1: 41,443 shares; 2025Q2: 38,689 shares; 2025Q3: 38,275 shares; 2025Q4: 37,796 shares; 2026Q1: 43,139 shares 43,139$1.12M0.27%+5,343Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,458 shares; 2025Q1: 5,502 shares; 2025Q2: 5,479 shares; 2025Q3: 5,388 shares; 2025Q4: 5,596 shares; 2026Q1: 5,610 shares 5,610$1.12M0.27%+14Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,234 shares; 2025Q1: 6,621 shares; 2025Q2: 7,797 shares; 2025Q3: 8,755 shares; 2025Q4: 7,892 shares; 2026Q1: 7,880 shares 7,880$1.11M0.27%-12Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,151 shares; 2025Q1: 5,568 shares; 2025Q2: 5,576 shares; 2025Q3: 5,766 shares; 2025Q4: 6,451 shares; 2026Q1: 6,733 shares 6,733$1.11M0.27%+282Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,228 shares; 2025Q1: 8,028 shares; 2025Q2: 7,603 shares; 2025Q3: 7,555 shares; 2025Q4: 7,494 shares; 2026Q1: 11,588 shares 11,588$1.11M0.27%+4,094Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,312 shares; 2025Q1: 6,720 shares; 2025Q2: 5,511 shares; 2025Q3: 5,678 shares; 2025Q4: 8,194 shares; 2026Q1: 8,394 shares 8,394$1.11M0.27%+200Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,691 shares; 2025Q1: 4,520 shares; 2025Q2: 4,690 shares; 2025Q3: 3,813 shares; 2025Q4: 3,806 shares; 2026Q1: 3,671 shares 3,671$1.1M0.27%-135Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,396 shares; 2025Q1: 8,155 shares; 2025Q2: 8,036 shares; 2025Q3: 7,876 shares; 2025Q4: 5,344 shares; 2026Q1: 5,353 shares 5,353$1.09M0.27%+9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,199 shares; 2025Q1: 6,076 shares; 2025Q2: 6,031 shares; 2025Q3: 5,945 shares; 2025Q4: 5,711 shares; 2026Q1: 5,610 shares 5,610$1.08M0.26%-101Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares; 2025Q4: 2,672 shares; 2026Q1: 2,766 shares 2,766$1.08M0.26%+94Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,237 shares; 2025Q1: 5,163 shares; 2025Q2: 5,179 shares; 2025Q3: 5,185 shares; 2025Q4: 5,203 shares; 2026Q1: 5,202 shares 5,202$1.08M0.26%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,671 shares; 2025Q1: 37,104 shares; 2025Q2: 36,866 shares; 2025Q3: 14,021 shares; 2025Q4: 13,955 shares; 2026Q1: 13,834 shares 13,834$1.07M0.26%-121Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,027 shares; 2025Q4: 7,160 shares; 2026Q1: 7,301 shares 7,301$1.07M0.26%+141Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,234 shares; 2025Q1: 5,140 shares; 2025Q2: 5,892 shares; 2025Q3: 5,844 shares; 2025Q4: 6,591 shares; 2026Q1: 6,505 shares 6,505$1.07M0.26%-86Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,127 shares; 2026Q1: 10,609 shares 10,609$1.06M0.26%+2,482Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,376 shares; 2025Q3: 16,060 shares; 2025Q4: 15,253 shares; 2026Q1: 14,387 shares 14,387$1.05M0.25%-866Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,121 shares; 2025Q1: 49,367 shares; 2025Q2: 47,018 shares; 2025Q3: 46,587 shares; 2025Q4: 22,028 shares; 2026Q1: 38,680 shares 38,680$1.04M0.25%+16,652Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,751 shares; 2025Q1: 7,561 shares; 2025Q2: 7,485 shares; 2025Q3: 7,445 shares; 2025Q4: 7,380 shares; 2026Q1: 7,445 shares 7,445$1.04M0.25%+65Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,293 shares; 2025Q2: 13,551 shares; 2025Q3: 13,601 shares; 2025Q4: 9,586 shares; 2026Q1: 25,511 shares 25,511$1.02M0.25%+15,925Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,104 shares; 2025Q1: 85,516 shares; 2025Q2: 76,598 shares; 2025Q3: 75,153 shares; 2025Q4: 69,417 shares; 2026Q1: 67,853 shares 67,853$1.01M0.25%-1,564Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,856 shares; 2025Q1: 4,749 shares; 2025Q2: 4,730 shares; 2025Q3: 4,202 shares; 2025Q4: 4,447 shares; 2026Q1: 4,788 shares 4,788$1.01M0.24%+341Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,814 shares; 2025Q1: 30,322 shares; 2025Q2: 30,713 shares; 2025Q3: 30,270 shares; 2025Q4: 29,385 shares; 2026Q1: 33,060 shares 33,060$996K0.24%+3,675Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,885 shares; 2025Q1: 4,856 shares; 2025Q2: 4,773 shares; 2025Q3: 5,443 shares; 2025Q4: 4,834 shares; 2026Q1: 4,985 shares 4,985$986K0.24%+151Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 3,354 shares; 2026Q1: 3,542 shares 3,542$984K0.24%+188Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,571 shares; 2025Q1: 7,458 shares; 2025Q2: 7,381 shares; 2025Q3: 4,032 shares; 2025Q4: 4,059 shares; 2026Q1: 4,111 shares 4,111$984K0.24%+52Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,970 shares; 2025Q1: 75,123 shares; 2025Q2: 62,060 shares; 2025Q3: 62,696 shares; 2025Q4: 62,204 shares; 2026Q1: 61,819 shares 61,819$984K0.24%-385Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,635 shares; 2025Q4: 7,863 shares; 2026Q1: 7,982 shares 7,982$980K0.24%+119Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,035 shares; 2025Q2: 11,138 shares; 2025Q3: 13,136 shares; 2025Q4: 13,412 shares; 2026Q1: 11,580 shares 11,580$970K0.24%-1,832Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,733 shares; 2025Q1: 6,668 shares; 2025Q2: 6,678 shares; 2025Q3: 6,676 shares; 2025Q4: 6,520 shares; 2026Q1: 6,706 shares 6,706$969K0.24%+186Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,909 shares; 2025Q1: 17,846 shares; 2025Q2: 17,817 shares; 2025Q3: 12,638 shares; 2025Q4: 12,690 shares; 2026Q1: 12,718 shares 12,718$967K0.24%+28Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,245 shares; 2025Q1: 7,316 shares; 2025Q2: 7,395 shares; 2025Q3: 6,674 shares; 2025Q4: 7,125 shares; 2026Q1: 7,241 shares 7,241$956K0.23%+116Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,554 shares; 2025Q2: 1,552 shares; 2025Q3: 2,106 shares; 2025Q4: 2,203 shares; 2026Q1: 2,246 shares 2,246$955K0.23%+43Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,004 shares; 2025Q1: 12,594 shares; 2025Q2: 11,992 shares; 2025Q3: 11,821 shares; 2025Q4: 11,543 shares; 2026Q1: 11,421 shares 11,421$942K0.23%-122Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,009 shares; 2025Q1: 5,858 shares; 2025Q2: 5,626 shares; 2025Q3: 3,937 shares; 2025Q4: 3,875 shares; 2026Q1: 3,830 shares 3,830$928K0.23%-45Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,651 shares; 2025Q1: 2,621 shares; 2025Q2: 2,608 shares; 2025Q3: 2,621 shares; 2025Q4: 2,640 shares; 2026Q1: 2,631 shares 2,631$926K0.23%-9Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,507 shares; 2025Q4: 1,532 shares; 2026Q1: 1,526 shares 1,526$922K0.22%-6Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,157 shares; 2025Q1: 10,855 shares; 2025Q2: 9,874 shares; 2025Q3: 4,557 shares; 2025Q4: 4,586 shares; 2026Q1: 4,650 shares 4,650$922K0.22%+64Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,446 shares; 2025Q1: 2,394 shares; 2025Q2: 2,431 shares; 2025Q3: 2,548 shares; 2025Q4: 2,313 shares; 2026Q1: 2,430 shares 2,430$918K0.22%+117Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,530 shares; 2025Q1: 9,663 shares; 2025Q2: 9,701 shares; 2025Q3: 9,575 shares; 2025Q4: 9,623 shares; 2026Q1: 9,665 shares 9,665$898K0.22%+42Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,324 shares; 2025Q2: 1,308 shares; 2025Q3: 1,293 shares; 2025Q4: 1,222 shares; 2026Q1: 1,229 shares 1,229$897K0.22%+7Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,805 shares; 2025Q1: 1,796 shares; 2025Q2: 1,800 shares; 2025Q3: 2,693 shares; 2025Q4: 2,727 shares; 2026Q1: 2,786 shares 2,786$893K0.22%+59Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,449 shares; 2025Q1: 54,723 shares; 2025Q2: 49,295 shares; 2025Q3: 48,298 shares; 2025Q4: 44,019 shares; 2026Q1: 41,977 shares 41,977$888K0.22%-2,042Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,814 shares; 2025Q1: 6,685 shares; 2025Q2: 6,627 shares; 2025Q3: 6,611 shares; 2025Q4: 6,677 shares; 2026Q1: 6,708 shares 6,708$878K0.21%+31Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,926 shares; 2025Q1: 195,022 shares; 2025Q2: 183,510 shares; 2025Q3: 181,253 shares; 2025Q4: 175,610 shares; 2026Q1: 174,017 shares 174,017$875K0.21%-1,593Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,258 shares; 2025Q1: 4,190 shares; 2025Q2: 4,205 shares; 2025Q3: 4,182 shares; 2025Q4: 4,173 shares; 2026Q1: 4,162 shares 4,162$866K0.21%-11Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,422 shares; 2025Q1: 17,344 shares; 2025Q2: 15,449 shares; 2025Q3: 14,122 shares; 2025Q4: 14,066 shares; 2026Q1: 14,011 shares 14,011$861K0.21%-55Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,715 shares; 2025Q1: 5,639 shares; 2025Q2: 5,645 shares; 2025Q3: 5,636 shares; 2025Q4: 5,356 shares; 2026Q1: 5,316 shares 5,316$860K0.21%-40Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,134 shares; 2025Q1: 101,789 shares; 2025Q2: 101,128 shares; 2025Q3: 102,216 shares; 2025Q4: 103,422 shares; 2026Q1: 101,939 shares 101,939$854K0.21%-1,483Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,794 shares; 2025Q1: 5,721 shares; 2025Q2: 6,891 shares; 2025Q3: 6,924 shares; 2025Q4: 6,875 shares; 2026Q1: 6,756 shares 6,756$854K0.21%-119Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,533 shares; 2025Q1: 38,522 shares; 2025Q2: 39,667 shares; 2025Q3: 40,078 shares; 2025Q4: 40,534 shares; 2026Q1: 41,045 shares 41,045$852K0.21%+511Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,609 shares; 2025Q1: 19,593 shares; 2025Q2: 19,646 shares; 2025Q3: 20,526 shares; 2025Q4: 20,681 shares; 2026Q1: 20,742 shares 20,742$851K0.21%+61Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,033 shares; 2025Q1: 9,869 shares; 2025Q2: 9,824 shares; 2025Q3: 8,906 shares; 2025Q4: 8,783 shares; 2026Q1: 8,808 shares 8,808$850K0.21%+25Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,112 shares; 2025Q1: 8,023 shares; 2025Q2: 8,027 shares; 2025Q3: 7,880 shares; 2025Q4: 7,746 shares; 2026Q1: 7,769 shares 7,769$848K0.21%+23Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,387 shares; 2025Q1: 77,957 shares; 2025Q2: 79,800 shares; 2025Q3: 78,387 shares; 2025Q4: 75,330 shares; 2026Q1: 72,901 shares 72,901$834K0.2%-2,429Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,729 shares; 2025Q1: 15,475 shares; 2025Q2: 15,546 shares; 2025Q3: 15,935 shares; 2025Q4: 15,903 shares; 2026Q1: 15,985 shares 15,985$831K0.2%+82Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,682 shares; 2025Q1: 16,536 shares; 2025Q2: 16,651 shares; 2025Q3: 16,799 shares; 2025Q4: 16,810 shares; 2026Q1: 16,897 shares 16,897$823K0.2%+87Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,753 shares; 2025Q1: 21,960 shares; 2025Q2: 22,231 shares; 2025Q3: 10,277 shares; 2025Q4: 10,261 shares; 2026Q1: 10,262 shares 10,262$822K0.2%+1Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,852 shares; 2025Q1: 2,802 shares; 2025Q2: 2,798 shares; 2025Q3: 2,751 shares; 2025Q4: 4,849 shares; 2026Q1: 4,813 shares 4,813$816K0.2%-36Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,872 shares; 2026Q1: 41,187 shares 41,187$813K0.2%+315Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,206 shares; 2025Q1: 5,119 shares; 2025Q2: 5,108 shares; 2025Q3: 5,140 shares; 2025Q4: 5,186 shares; 2026Q1: 5,213 shares 5,213$811K0.2%+27Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,342 shares; 2025Q3: 10,535 shares; 2025Q4: 10,642 shares; 2026Q1: 10,654 shares 10,654$804K0.2%+12Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,687 shares; 2025Q1: 32,562 shares; 2025Q2: 31,862 shares; 2025Q3: 31,506 shares; 2025Q4: 30,859 shares; 2026Q1: 30,721 shares 30,721$800K0.19%-138Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,232 shares; 2025Q1: 26,860 shares; 2025Q2: 26,718 shares; 2025Q3: 27,359 shares; 2025Q4: 28,614 shares; 2026Q1: 29,677 shares 29,677$799K0.19%+1,063Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,909 shares; 2026Q1: 3,930 shares 3,930$798K0.19%+21Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,984 shares; 2025Q1: 10,036 shares; 2025Q2: 10,206 shares; 2025Q3: 10,497 shares; 2025Q4: 12,621 shares; 2026Q1: 13,147 shares 13,147$797K0.19%+526Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,298 shares; 2025Q1: 8,261 shares; 2025Q2: 8,359 shares; 2025Q3: 8,519 shares; 2025Q4: 8,448 shares; 2026Q1: 8,501 shares 8,501$791K0.19%+53Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,706 shares; 2025Q1: 34,729 shares; 2025Q2: 34,830 shares; 2025Q3: 35,435 shares; 2025Q4: 36,638 shares; 2026Q1: 37,818 shares 37,818$790K0.19%+1,180Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,774 shares; 2025Q1: 7,517 shares; 2025Q2: 7,352 shares; 2025Q3: 7,059 shares; 2025Q4: 6,691 shares; 2026Q1: 6,659 shares 6,659$790K0.19%-32Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,307 shares; 2025Q1: 3,235 shares; 2025Q2: 3,247 shares; 2025Q3: 3,276 shares; 2025Q4: 3,320 shares; 2026Q1: 3,340 shares 3,340$789K0.19%+20Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,182 shares; 2026Q1: 9,321 shares 9,321$789K0.19%+139Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,375 shares; 2025Q1: 1,347 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,393 shares; 2026Q1: 1,398 shares 1,398$787K0.19%+5Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,548 shares; 2025Q1: 11,959 shares; 2025Q2: 7,920 shares; 2025Q3: 7,835 shares; 2025Q4: 7,492 shares; 2026Q1: 7,460 shares 7,460$784K0.19%-32Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,875 shares; 2025Q1: 8,161 shares; 2025Q2: 8,287 shares; 2025Q3: 8,404 shares; 2025Q4: 8,414 shares; 2026Q1: 8,401 shares 8,401$784K0.19%-13Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,251 shares; 2025Q1: 23,627 shares; 2025Q2: 22,858 shares; 2025Q3: 22,954 shares; 2025Q4: 22,687 shares; 2026Q1: 22,616 shares 22,616$779K0.19%-71Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,901 shares; 2025Q1: 28,071 shares; 2025Q2: 27,834 shares; 2025Q3: 27,687 shares; 2025Q4: 27,273 shares; 2026Q1: 27,314 shares 27,314$777K0.19%+41Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,932 shares; 2025Q4: 4,021 shares; 2026Q1: 4,033 shares 4,033$773K0.19%+12Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,182 shares; 2025Q3: 14,387 shares; 2025Q4: 14,259 shares; 2026Q1: 14,272 shares 14,272$773K0.19%+13Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,752 shares; 2025Q1: 16,316 shares; 2025Q2: 16,457 shares; 2025Q3: 16,718 shares; 2025Q4: 16,630 shares; 2026Q1: 16,771 shares 16,771$771K0.19%+141Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,893 shares; 2025Q1: 8,010 shares; 2025Q2: 8,158 shares; 2025Q3: 12,225 shares; 2025Q4: 12,358 shares; 2026Q1: 12,450 shares 12,450$770K0.19%+92Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637 shares; 2025Q4: 1,266 shares; 2026Q1: 1,767 shares 1,767$767K0.19%+501Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,493 shares; 2025Q1: 14,376 shares; 2025Q2: 14,470 shares; 2025Q3: 14,990 shares; 2025Q4: 15,663 shares; 2026Q1: 16,303 shares 16,303$765K0.19%+640Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,294 shares; 2025Q1: 227,229 shares; 2025Q2: 103,740 shares; 2025Q3: 103,615 shares; 2025Q4: 76,934 shares; 2026Q1: 67,767 shares 67,767$764K0.19%-9,167Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,607 shares; 2025Q1: 2,596 shares; 2025Q2: 3,204 shares; 2025Q3: 3,192 shares; 2025Q4: 3,267 shares; 2026Q1: 2,694 shares 2,694$761K0.19%-573Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,324 shares; 2025Q1: 3,294 shares; 2025Q2: 3,280 shares; 2025Q3: 3,301 shares; 2025Q4: 3,351 shares; 2026Q1: 3,354 shares 3,354$758K0.18%+3Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,437 shares; 2025Q1: 138,571 shares; 2025Q2: 84,753 shares; 2025Q3: 83,763 shares; 2025Q4: 63,173 shares; 2026Q1: 34,898 shares 34,898$756K0.18%-28,275Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 3,159 shares; 2026Q1: 3,678 shares 3,678$751K0.18%+519Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,028 shares; 2025Q1: 4,057 shares; 2025Q2: 4,099 shares; 2025Q3: 4,841 shares; 2025Q4: 4,779 shares; 2026Q1: 4,831 shares 4,831$750K0.18%+52Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,131 shares; 2025Q1: 2,132 shares; 2025Q2: 2,145 shares; 2025Q3: 2,165 shares; 2025Q4: 2,174 shares; 2026Q1: 2,179 shares 2,179$748K0.18%+5Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,365 shares; 2025Q1: 29,570 shares; 2025Q2: 29,644 shares; 2025Q3: 30,531 shares; 2025Q4: 32,331 shares; 2026Q1: 33,759 shares 33,759$741K0.18%+1,428Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,846 shares; 2025Q1: 2,829 shares; 2025Q2: 2,835 shares; 2025Q3: 2,856 shares; 2025Q4: 3,003 shares; 2026Q1: 3,029 shares 3,029$735K0.18%+26Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,860 shares 1,860$729K0.18%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,952 shares; 2025Q1: 2,932 shares; 2025Q2: 2,932 shares; 2025Q3: 3,059 shares; 2025Q4: 3,121 shares; 2026Q1: 3,165 shares 3,165$727K0.18%+44Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,016 shares; 2025Q1: 1,012 shares; 2025Q2: 1,020 shares; 2025Q3: 1,031 shares; 2025Q4: 1,050 shares; 2026Q1: 1,054 shares 1,054$719K0.17%+4Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,391 shares; 2025Q1: 2,379 shares; 2025Q2: 2,379 shares; 2025Q3: 2,394 shares; 2025Q4: 2,405 shares; 2026Q1: 2,428 shares 2,428$717K0.17%+23Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,410 shares; 2025Q1: 13,883 shares; 2025Q2: 14,336 shares; 2025Q3: 14,483 shares; 2025Q4: 15,058 shares; 2026Q1: 15,254 shares 15,254$717K0.17%+196Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,882 shares; 2025Q1: 49,794 shares; 2025Q2: 50,413 shares; 2025Q3: 50,614 shares; 2025Q4: 49,473 shares; 2026Q1: 49,855 shares 49,855$716K0.17%+382Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,982 shares; 2025Q1: 3,911 shares; 2025Q2: 3,864 shares; 2025Q3: 2,967 shares; 2025Q4: 2,589 shares; 2026Q1: 2,586 shares 2,586$716K0.17%-3Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,291 shares; 2025Q1: 191,831 shares; 2025Q2: 193,164 shares; 2025Q3: 194,100 shares; 2025Q4: 193,684 shares; 2026Q1: 194,626 shares 194,626$710K0.17%+942Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,690 shares; 2025Q1: 9,681 shares; 2025Q2: 9,632 shares; 2025Q3: 11,842 shares; 2025Q4: 11,653 shares; 2026Q1: 12,266 shares 12,266$707K0.17%+613Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316 shares; 2025Q1: 312 shares; 2025Q2: 306 shares; 2025Q3: 308 shares; 2025Q4: 313 shares; 2026Q1: 321 shares 321$705K0.17%+8Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,008 shares; 2025Q1: 3,841 shares; 2025Q2: 3,756 shares; 2025Q3: 3,774 shares; 2025Q4: 4,887 shares; 2026Q1: 5,802 shares 5,802$705K0.17%+915Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 1,985 shares; 2025Q2: 1,983 shares; 2025Q3: 1,988 shares; 2025Q4: 2,029 shares; 2026Q1: 2,125 shares 2,125$699K0.17%+96Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,953 shares; 2025Q1: 6,890 shares; 2025Q2: 6,994 shares; 2025Q3: 7,048 shares; 2025Q4: 7,147 shares; 2026Q1: 7,264 shares 7,264$697K0.17%+117Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 410 shares; 2025Q2: 379 shares; 2025Q3: 375 shares; 2025Q4: 390 shares; 2026Q1: 403 shares 403$697K0.17%+13Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,653 shares; 2025Q1: 26,037 shares; 2025Q2: 26,067 shares; 2025Q3: 26,410 shares; 2025Q4: 29,475 shares; 2026Q1: 8,803 shares 8,803$692K0.17%-20,672Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,568 shares; 2025Q1: 7,976 shares; 2025Q2: 7,735 shares; 2025Q3: 7,878 shares; 2025Q4: 7,631 shares; 2026Q1: 4,814 shares 4,814$688K0.17%-2,817Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,496 shares; 2026Q1: 6,136 shares 6,136$687K0.17%+2,640Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,238 shares; 2025Q1: 67,871 shares; 2025Q2: 67,109 shares; 2025Q3: 67,025 shares; 2025Q4: 67,217 shares; 2026Q1: 67,902 shares 67,902$680K0.17%+685Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,715 shares; 2025Q3: 6,643 shares; 2025Q4: 6,549 shares; 2026Q1: 6,549 shares 6,549$680K0.17%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,002 shares 5,002$677K0.16%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,995 shares; 2025Q1: 4,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,901 shares 2,901$677K0.16%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 542 shares; 2025Q4: 616 shares; 2026Q1: 629 shares 629$671K0.16%+13Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,412 shares; 2025Q1: 5,296 shares; 2025Q2: 5,021 shares; 2025Q3: 5,101 shares; 2025Q4: 5,227 shares; 2026Q1: 1,981 shares 1,981$670K0.16%-3,246Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,451 shares; 2025Q1: 1,429 shares; 2025Q2: 1,416 shares; 2025Q3: 1,442 shares; 2025Q4: 1,483 shares; 2026Q1: 1,495 shares 1,495$668K0.16%+12Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,510 shares; 2025Q1: 9,246 shares; 2025Q2: 9,244 shares; 2025Q3: 9,029 shares; 2025Q4: 8,762 shares; 2026Q1: 8,873 shares 8,873$665K0.16%+111Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,665 shares; 2025Q1: 4,425 shares; 2025Q2: 4,510 shares; 2025Q3: 12,123 shares; 2025Q4: 10,285 shares; 2026Q1: 12,585 shares 12,585$665K0.16%+2,300Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,750 shares; 2025Q2: 8,934 shares; 2025Q3: 8,969 shares; 2025Q4: 9,060 shares; 2026Q1: 13,333 shares 13,333$664K0.16%+4,273Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,646 shares; 2025Q1: 8,269 shares; 2025Q2: 8,202 shares; 2025Q3: 8,257 shares; 2025Q4: 8,262 shares; 2026Q1: 8,287 shares 8,287$658K0.16%+25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,057 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,096 shares; 2026Q1: 1,099 shares 1,099$657K0.16%+3Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,103 shares; 2025Q1: 4,053 shares; 2025Q2: 7,104 shares; 2025Q3: 6,176 shares; 2025Q4: 5,459 shares; 2026Q1: 5,494 shares 5,494$650K0.16%+35Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,337 shares; 2025Q1: 2,316 shares; 2025Q2: 2,342 shares; 2025Q3: 2,371 shares; 2025Q4: 2,440 shares; 2026Q1: 2,471 shares 2,471$643K0.16%+31Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,080 shares 77,080$640K0.16%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,327 shares; 2025Q1: 5,292 shares; 2025Q2: 5,311 shares; 2025Q3: 3,631 shares; 2025Q4: 3,541 shares; 2026Q1: 3,641 shares 3,641$632K0.15%+100Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,779 shares; 2025Q1: 31,712 shares; 2025Q2: 31,777 shares; 2025Q3: 32,301 shares; 2025Q4: 32,196 shares; 2026Q1: 33,132 shares 33,132$631K0.15%+936Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,558 shares; 2025Q1: 5,094 shares; 2025Q2: 5,197 shares; 2025Q3: 3,334 shares; 2025Q4: 2,824 shares; 2026Q1: 3,161 shares 3,161$627K0.15%+337Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,464 shares; 2025Q1: 6,311 shares; 2025Q2: 6,811 shares; 2025Q3: 5,013 shares; 2025Q4: 4,282 shares; 2026Q1: 4,961 shares 4,961$625K0.15%+679Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,809 shares; 2025Q1: 10,067 shares; 2025Q2: 10,514 shares; 2025Q3: 10,551 shares; 2025Q4: 10,919 shares; 2026Q1: 11,132 shares 11,132$621K0.15%+213Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares 2,280$617K0.15%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,263 shares; 2025Q2: 4,635 shares; 2025Q3: 4,612 shares; 2025Q4: 4,592 shares; 2026Q1: 4,557 shares 4,557$614K0.15%-35Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,648 shares; 2025Q1: 4,682 shares; 2025Q2: 4,741 shares; 2025Q3: 4,734 shares; 2025Q4: 4,773 shares; 2026Q1: 4,761 shares 4,761$613K0.15%-12Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,786 shares; 2025Q1: 7,699 shares; 2025Q2: 7,599 shares; 2025Q3: 7,728 shares; 2025Q4: 8,752 shares; 2026Q1: 8,848 shares 8,848$612K0.15%+96Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,765 shares; 2025Q1: 5,688 shares; 2025Q2: 5,657 shares; 2025Q3: 5,690 shares; 2025Q4: 5,769 shares; 2026Q1: 5,886 shares 5,886$604K0.15%+117Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,473 shares; 2025Q1: 7,543 shares; 2025Q2: 7,676 shares; 2025Q3: 7,868 shares; 2025Q4: 8,029 shares; 2026Q1: 8,167 shares 8,167$604K0.15%+138Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,959 shares; 2025Q1: 3,930 shares; 2025Q2: 3,862 shares; 2025Q3: 3,905 shares; 2025Q4: 3,913 shares; 2026Q1: 3,939 shares 3,939$601K0.15%+26Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,688 shares; 2025Q1: 2,658 shares; 2025Q2: 2,679 shares; 2025Q3: 2,811 shares; 2025Q4: 2,827 shares; 2026Q1: 2,828 shares 2,828$597K0.15%+1Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,991 shares; 2025Q3: 6,962 shares; 2025Q4: 8,563 shares; 2026Q1: 9,002 shares 9,002$594K0.14%+439Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,552 shares; 2025Q1: 17,699 shares; 2025Q2: 17,998 shares; 2025Q3: 18,067 shares; 2025Q4: 18,208 shares; 2026Q1: 18,480 shares 18,480$587K0.14%+272Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,932 shares 1,932$573K0.14%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,982 shares; 2025Q1: 20,255 shares; 2025Q2: 20,337 shares; 2025Q3: 3,572 shares; 2025Q4: 4,732 shares; 2026Q1: 4,787 shares 4,787$568K0.14%+55Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,732 shares; 2025Q1: 3,726 shares; 2025Q2: 3,752 shares; 2025Q3: 4,393 shares; 2025Q4: 3,963 shares; 2026Q1: 4,798 shares 4,798$567K0.14%+835Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,813 shares; 2025Q1: 7,614 shares; 2025Q2: 7,750 shares; 2025Q3: 7,627 shares; 2025Q4: 7,146 shares; 2026Q1: 7,465 shares 7,465$566K0.14%+319Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 2,168 shares; 2025Q4: 2,135 shares; 2026Q1: 2,125 shares 2,125$564K0.14%-10Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,546 shares; 2025Q1: 23,621 shares; 2025Q2: 23,989 shares; 2025Q3: 23,769 shares; 2025Q4: 24,188 shares; 2026Q1: 22,607 shares 22,607$555K0.14%-1,581Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,392 shares; 2025Q1: 11,395 shares; 2025Q2: 11,395 shares; 2025Q3: 11,396 shares; 2025Q4: 11,196 shares; 2026Q1: 11,196 shares 11,196$553K0.13%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,417 shares; 2025Q1: 14,474 shares; 2025Q2: 14,462 shares; 2025Q3: 14,912 shares; 2025Q4: 15,622 shares; 2026Q1: 15,646 shares 15,646$551K0.13%+24Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,176 shares; 2025Q4: 1,234 shares; 2026Q1: 1,263 shares 1,263$551K0.13%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 809 shares; 2026Q1: 1,466 shares 1,466$543K0.13%+657Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,446 shares; 2025Q1: 6,597 shares; 2025Q2: 6,640 shares; 2025Q3: 7,523 shares; 2025Q4: 8,362 shares; 2026Q1: 8,387 shares 8,387$542K0.13%+25Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares; 2026Q1: 1,673 shares 1,673$540K0.13%+69Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,947 shares; 2025Q1: 5,919 shares; 2025Q2: 5,915 shares; 2025Q3: 5,981 shares; 2025Q4: 6,074 shares; 2026Q1: 5,471 shares 5,471$534K0.13%-603Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,957 shares; 2025Q1: 30,801 shares; 2025Q2: 33,249 shares; 2025Q3: 15,900 shares; 2025Q4: 12,554 shares; 2026Q1: 16,662 shares 16,662$533K0.13%+4,108Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,887 shares 1,887$529K0.13%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,066 shares; 2025Q3: 3,107 shares; 2025Q4: 2,838 shares; 2026Q1: 2,853 shares 2,853$528K0.13%+15Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: 1,451 shares; 2025Q2: 1,493 shares; 2025Q3: 1,518 shares; 2025Q4: 1,564 shares; 2026Q1: 1,615 shares 1,615$528K0.13%+51Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 938 shares; 2025Q1: 850 shares; 2025Q2: 894 shares; 2025Q3: 895 shares; 2025Q4: 934 shares; 2026Q1: 714 shares 714$527K0.13%-220Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 457 shares; 2025Q4: 480 shares; 2026Q1: 477 shares 477$522K0.13%-3Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,483 shares; 2025Q1: 26,382 shares; 2025Q2: 26,356 shares; 2025Q3: 26,191 shares; 2025Q4: 26,304 shares; 2026Q1: 27,002 shares 27,002$510K0.12%+698Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,607 shares; 2025Q1: 14,666 shares; 2025Q2: 14,493 shares; 2025Q3: 14,771 shares; 2025Q4: 14,336 shares; 2026Q1: 15,286 shares 15,286$500K0.12%+950Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 418 shares; 2026Q1: 431 shares 431$500K0.12%+13Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,062 shares; 2025Q1: 4,177 shares; 2025Q2: 4,335 shares; 2025Q3: 5,980 shares; 2025Q4: 6,076 shares; 2026Q1: 6,094 shares 6,094$498K0.12%+18Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 760 shares 760$483K0.12%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,060 shares; 2025Q1: 9,765 shares; 2025Q2: 9,549 shares; 2025Q3: 9,604 shares; 2025Q4: 9,695 shares; 2026Q1: 10,247 shares 10,247$475K0.12%+552Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,278 shares 2,278$474K0.12%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,066 shares; 2025Q1: 13,832 shares; 2025Q2: 13,469 shares; 2025Q3: 13,589 shares; 2025Q4: 13,639 shares; 2026Q1: 14,266 shares 14,266$473K0.12%+627Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,960 shares; 2025Q2: 2,932 shares; 2025Q3: 2,976 shares; 2025Q4: 2,277 shares; 2026Q1: 2,284 shares 2,284$472K0.11%+7Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 846 shares; 2026Q1: 857 shares 857$471K0.11%+11Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,285 shares; 2025Q2: 21,968 shares; 2025Q3: 22,140 shares; 2025Q4: 15,903 shares; 2026Q1: 24,925 shares 24,925$469K0.11%+9,022Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,713 shares 16,713$466K0.11%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,697 shares; 2025Q1: 2,330 shares; 2025Q2: 2,340 shares; 2025Q3: 2,381 shares; 2025Q4: 2,371 shares; 2026Q1: 2,452 shares 2,452$465K0.11%+81Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,853 shares; 2025Q1: 19,958 shares; 2025Q2: 20,182 shares; 2025Q3: 20,419 shares; 2025Q4: 20,181 shares; 2026Q1: 20,840 shares 20,840$463K0.11%+659Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,278 shares; 2025Q2: 9,322 shares; 2025Q3: 9,753 shares; 2025Q4: 9,998 shares; 2026Q1: 10,309 shares 10,309$461K0.11%+311Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,292 shares; 2025Q1: 5,179 shares; 2025Q2: 5,174 shares; 2025Q3: 5,098 shares; 2025Q4: 4,755 shares; 2026Q1: 5,030 shares 5,030$457K0.11%+275Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,420 shares; 2026Q1: 1,594 shares 1,594$452K0.11%+174Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,739 shares; 2025Q1: 4,726 shares; 2025Q2: 4,725 shares; 2025Q3: 3,172 shares; 2025Q4: 2,334 shares; 2026Q1: 3,535 shares 3,535$451K0.11%+1,201Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,292 shares; 2025Q1: 18,196 shares; 2025Q2: 17,771 shares; 2025Q3: 17,506 shares; 2025Q4: 15,346 shares; 2026Q1: 15,010 shares 15,010$450K0.11%-336Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,906 shares; 2025Q1: 12,767 shares; 2025Q2: 12,585 shares; 2025Q3: 7,431 shares; 2025Q4: 7,349 shares; 2026Q1: 7,351 shares 7,351$449K0.11%+2Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,582 shares; 2025Q1: 12,900 shares; 2025Q2: 11,656 shares; 2025Q3: 12,423 shares; 2025Q4: 12,059 shares; 2026Q1: 16,360 shares 16,360$442K0.11%+4,301Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,127 shares; 2025Q1: 15,364 shares; 2025Q2: 15,175 shares; 2025Q3: 15,028 shares; 2025Q4: 13,694 shares; 2026Q1: 14,975 shares 14,975$440K0.11%+1,281Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,008 shares; 2025Q1: 7,643 shares; 2025Q2: 7,645 shares; 2025Q3: 7,863 shares; 2025Q4: 8,122 shares; 2026Q1: 6,474 shares 6,474$437K0.11%-1,648Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,492 shares; 2025Q1: 3,112 shares; 2025Q2: 2,394 shares; 2025Q3: 2,430 shares; 2025Q4: 4,431 shares; 2026Q1: 4,436 shares 4,436$437K0.11%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,020 shares; 2025Q1: 3,055 shares; 2025Q2: 3,028 shares; 2025Q3: 3,070 shares; 2025Q4: 1,206 shares; 2026Q1: 1,174 shares 1,174$436K0.11%-32Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,113 shares; 2025Q1: 8,056 shares; 2025Q2: 8,210 shares; 2025Q3: 8,210 shares; 2025Q4: 8,129 shares; 2026Q1: 8,034 shares 8,034$434K0.11%-95Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,593 shares; 2025Q4: 5,780 shares; 2026Q1: 5,896 shares 5,896$433K0.11%+116Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,426 shares; 2026Q1: 10,502 shares 10,502$426K0.1%+76Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares 3,819$419K0.1%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,593 shares; 2025Q2: 2,450 shares; 2025Q3: 2,484 shares; 2025Q4: 2,603 shares; 2026Q1: 2,613 shares 2,613$419K0.1%+10Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,501 shares; 2025Q1: 2,421 shares; 2025Q2: 2,434 shares; 2025Q3: 2,396 shares; 2025Q4: not reported; 2026Q1: 5,423 shares 5,423$418K0.1%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,388 shares; 2025Q1: 5,302 shares; 2025Q2: 5,232 shares; 2025Q3: 5,327 shares; 2025Q4: 5,395 shares; 2026Q1: 3,542 shares 3,542$415K0.1%-1,853Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,544 shares; 2025Q1: 2,627 shares; 2025Q2: 2,728 shares; 2025Q3: 2,829 shares; 2025Q4: 2,484 shares; 2026Q1: 3,707 shares 3,707$409K0.1%+1,223Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,490 shares; 2025Q1: 2,349 shares; 2025Q2: 2,545 shares; 2025Q3: 2,714 shares; 2025Q4: 2,782 shares; 2026Q1: 2,813 shares 2,813$407K0.1%+31Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,135 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares; 2025Q4: 16,993 shares; 2026Q1: 5,710 shares 5,710$398K0.1%-11,283Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 210 shares 210$396K0.1%+5Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 1,508 shares; 2025Q2: 1,514 shares; 2025Q3: 1,511 shares; 2025Q4: 1,581 shares; 2026Q1: 1,200 shares 1,200$394K0.1%-381Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,205 shares; 2025Q1: 2,103 shares; 2025Q2: 2,170 shares; 2025Q3: 2,167 shares; 2025Q4: 2,262 shares; 2026Q1: 2,279 shares 2,279$390K0.09%+17Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,299 shares; 2026Q1: 2,349 shares 2,349$387K0.09%+1,050Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,310 shares; 2025Q1: 24,246 shares; 2025Q2: 23,887 shares; 2025Q3: 24,081 shares; 2025Q4: 19,243 shares; 2026Q1: 33,633 shares 33,633$385K0.09%+14,390Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 2,115 shares 2,115$381K0.09%+815Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 2,494 shares; 2025Q2: 2,461 shares; 2025Q3: 2,212 shares; 2025Q4: 247 shares; 2026Q1: 257 shares 257$378K0.09%+10Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,788 shares; 2025Q3: 7,758 shares; 2025Q4: 7,824 shares; 2026Q1: 8,043 shares 8,043$373K0.09%+219Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,216 shares 3,216$371K0.09%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,568 shares 1,568$362K0.09%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 4,181 shares; 2025Q4: not reported; 2026Q1: 4,475 shares 4,475$362K0.09%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,859 shares; 2025Q1: 5,830 shares; 2025Q2: 5,769 shares; 2025Q3: 5,797 shares; 2025Q4: 5,840 shares; 2026Q1: 5,869 shares 5,869$360K0.09%+29Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,489 shares; 2025Q4: not reported; 2026Q1: 5,821 shares 5,821$356K0.09%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,973 shares; 2025Q1: 3,956 shares; 2025Q2: 3,936 shares; 2025Q3: 3,978 shares; 2025Q4: 2,725 shares; 2026Q1: 2,713 shares 2,713$347K0.08%-12Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,355 shares; 2025Q1: 4,593 shares; 2025Q2: 4,593 shares; 2025Q3: 4,593 shares; 2025Q4: 11,625 shares; 2026Q1: 4,593 shares 4,593$341K0.08%-7,032Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 3,739 shares; 2025Q2: 3,777 shares; 2025Q3: 3,816 shares; 2025Q4: 4,023 shares; 2026Q1: 5,989 shares 5,989$334K0.08%+1,966Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares 1,650$333K0.08%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576 shares; 2025Q1: 579 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$329K0.08%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,944 shares; 2025Q1: 2,979 shares; 2025Q2: 3,193 shares; 2025Q3: 3,367 shares; 2025Q4: 3,352 shares; 2026Q1: 3,460 shares 3,460$318K0.08%+108Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,203 shares; 2025Q1: 2,284 shares; 2025Q2: 2,431 shares; 2025Q3: 2,477 shares; 2025Q4: 2,587 shares; 2026Q1: 2,866 shares 2,866$317K0.08%+279Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,955 shares; 2025Q1: 6,754 shares; 2025Q2: 6,594 shares; 2025Q3: 6,570 shares; 2025Q4: 6,644 shares; 2026Q1: 6,734 shares 6,734$316K0.08%+90Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares 693$303K0.07%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 1,087 shares; 2025Q4: 1,088 shares; 2026Q1: 1,100 shares 1,100$302K0.07%+12Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,855 shares; 2025Q2: 1,916 shares; 2025Q3: 1,992 shares; 2025Q4: 2,040 shares; 2026Q1: 2,077 shares 2,077$298K0.07%+37Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares 1,112$296K0.07%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,275 shares; 2025Q1: 9,197 shares; 2025Q2: 9,204 shares; 2025Q3: 7,758 shares; 2025Q4: 5,118 shares; 2026Q1: 3,556 shares 3,556$294K0.07%-1,562Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,269 shares 6,269$292K0.07%newTimeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,075 shares; 2025Q1: 162,369 shares; 2025Q2: 6,777 shares; 2025Q3: 6,784 shares; 2025Q4: 6,528 shares; 2026Q1: 6,535 shares 6,535$290K0.07%+7Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,933 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,652 shares; 2026Q1: 2,587 shares 2,587$288K0.07%-65Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,849 shares; 2025Q2: 3,852 shares; 2025Q3: 3,795 shares; 2025Q4: 3,712 shares; 2026Q1: 2,034 shares 2,034$281K0.07%-1,678Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: 10,240 shares; 2025Q2: 10,660 shares; 2025Q3: 11,404 shares; 2025Q4: 9,823 shares; 2026Q1: 17,842 shares 17,842$277K0.07%+8,019Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,397 shares; 2025Q1: 2,105 shares; 2025Q2: 2,127 shares; 2025Q3: 2,136 shares; 2025Q4: 2,119 shares; 2026Q1: 2,115 shares 2,115$277K0.07%-4Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,583 shares; 2025Q4: 1,601 shares; 2026Q1: 2,017 shares 2,017$277K0.07%+416Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,632 shares; 2025Q1: 5,865 shares; 2025Q2: 6,031 shares; 2025Q3: 5,584 shares; 2025Q4: not reported; 2026Q1: 7,929 shares 7,929$267K0.06%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,431 shares; 2026Q1: 27,605 shares 27,605$265K0.06%+10,174Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,338 shares 2,338$263K0.06%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,940 shares; 2025Q4: 4,186 shares; 2026Q1: 4,017 shares 4,017$260K0.06%-169Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,046 shares; 2025Q4: 2,065 shares; 2026Q1: 2,182 shares 2,182$258K0.06%+117Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares 2,728$256K0.06%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,658 shares; 2025Q2: 1,694 shares; 2025Q3: 1,661 shares; 2025Q4: 1,688 shares; 2026Q1: 1,699 shares 1,699$254K0.06%+11Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,193 shares 2,193$251K0.06%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 762 shares; 2025Q1: 1,003 shares; 2025Q2: 1,015 shares; 2025Q3: 1,054 shares; 2025Q4: 1,014 shares; 2026Q1: 1,030 shares 1,030$249K0.06%+16Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,637 shares 3,637$248K0.06%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 668 shares; 2026Q1: 748 shares 748$247K0.06%+80Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,945 shares; 2025Q2: 4,955 shares; 2025Q3: 3,630 shares; 2025Q4: 3,689 shares; 2026Q1: 3,827 shares 3,827$247K0.06%+138Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,138 shares; 2025Q1: 10,848 shares; 2025Q2: 10,878 shares; 2025Q3: 4,348 shares; 2025Q4: 4,390 shares; 2026Q1: 3,021 shares 3,021$246K0.06%-1,369Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 3,904 shares; 2026Q1: 3,819 shares 3,819$245K0.06%-85Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,933 shares 1,933$243K0.06%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,037 shares 3,037$243K0.06%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,308 shares; 2025Q4: not reported; 2026Q1: 9,138 shares 9,138$242K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241 shares 241$240K0.06%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares; 2026Q1: 2,529 shares 2,529$239K0.06%-186Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,825 shares; 2026Q1: 9,902 shares 9,902$237K0.06%+77Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 1,396 shares; 2026Q1: 883 shares 883$234K0.06%-513Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares 3,080$232K0.06%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,411 shares; 2025Q1: 2,379 shares; 2025Q2: 2,518 shares; 2025Q3: 2,564 shares; 2025Q4: 1,905 shares; 2026Q1: 3,337 shares 3,337$231K0.06%+1,432Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,119 shares 4,119$229K0.06%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,665 shares; 2025Q1: 11,736 shares; 2025Q2: 12,166 shares; 2025Q3: 12,524 shares; 2025Q4: 13,385 shares; 2026Q1: 13,655 shares 13,655$228K0.06%+270Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 926 shares 926$227K0.06%+39Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,940 shares; 2025Q3: 3,515 shares; 2025Q4: 3,407 shares; 2026Q1: 3,313 shares 3,313$223K0.05%-94Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,766 shares; 2025Q1: not reported; 2025Q2: 9,716 shares; 2025Q3: 9,745 shares; 2025Q4: 9,664 shares; 2026Q1: 9,947 shares 9,947$220K0.05%+283Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,934 shares; 2025Q2: 3,967 shares; 2025Q3: 4,016 shares; 2025Q4: 3,464 shares; 2026Q1: 3,504 shares 3,504$219K0.05%+40Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,911 shares; 2025Q1: 9,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,456 shares; 2026Q1: 6,024 shares 6,024$219K0.05%-432Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,026 shares 2,026$217K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,476 shares 1,476$217K0.05%+89Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,686 shares; 2025Q3: 5,830 shares; 2025Q4: 5,873 shares; 2026Q1: 5,987 shares 5,987$216K0.05%+114Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,148 shares; 2026Q1: 3,260 shares 3,260$215K0.05%+112Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,550 shares; 2025Q1: 2,515 shares; 2025Q2: 2,513 shares; 2025Q3: 2,381 shares; 2025Q4: 634 shares; 2026Q1: 651 shares 651$214K0.05%+17Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,506 shares; 2026Q1: 7,718 shares 7,718$212K0.05%+212Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares 376$211K0.05%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,305 shares; 2025Q1: 1,154 shares; 2025Q2: 1,167 shares; 2025Q3: 1,182 shares; 2025Q4: 1,270 shares; 2026Q1: 778 shares 778$211K0.05%-492Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,579 shares; 2025Q4: 10,812 shares; 2026Q1: 10,813 shares 10,813$210K0.05%+1Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,768 shares 2,768$209K0.05%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,012 shares 5,012$208K0.05%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,884 shares; 2025Q4: not reported; 2026Q1: 6,128 shares 6,128$206K0.05%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,605 shares; 2025Q1: 18,312 shares; 2025Q2: 18,295 shares; 2025Q3: not reported; 2025Q4: 2,804 shares; 2026Q1: 2,754 shares 2,754$205K0.05%-50Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,915 shares 2,915$205K0.05%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,067 shares 2,067$204K0.05%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,519 shares 3,519$204K0.05%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares; 2026Q1: 5,624 shares 5,624$203K0.05%+89Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,303 shares 2,303$203K0.05%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: not reported; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 8,550 shares 8,550$200K0.05%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares 1,610$200K0.05%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,759 shares; 2026Q1: 14,381 shares 14,381$176K0.04%+622Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,323 shares; 2025Q2: 16,078 shares; 2025Q3: 16,297 shares; 2025Q4: 17,059 shares; 2026Q1: 11,121 shares 11,121$120K0.03%-5,938Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ZTOZTO EXPRESS CAYMAN INC136,924$2.86Mshares
IWBISHARES TR3,601$1.34Mshares
SCHFSCHWAB STRATEGIC TR52,524$1.26Mshares
IWSISHARES TR6,430$907Kshares
STESTERIS PLC2,870$728Kshares
TTTRANE TECHNOLOGIES PLC1,794$698Kshares
GIBCGI INC5,655$522Kshares
TEAMATLASSIAN CORPORATION3,145$510Kshares
UTZUTZ BRANDS INC42,384$440Kshares
IWRISHARES TR4,474$431Kshares
AVTRAVANTOR INC37,081$425Kshares
ZBHZIMMER BIOMET HOLDINGS INC4,666$420Kshares
KNSLKINSALE CAP GROUP INC899$352Kshares
SNASNAP ON INC998$344Kshares
VBKVANGUARD INDEX FDS1,129$341Kshares
PEVERPURE INC4,902$328Kshares
GRMNGARMIN LTD1,579$320Kshares
WIXWIX COM LTD2,944$306Kshares
JHXJAMES HARDIE INDS PLC14,512$301Kshares
OLEDUNIVERSAL DISPLAY CORP2,365$276Kshares
PRGOPERRIGO CO PLC18,020$251Kshares
BROBROWN & BROWN INC3,134$250Kshares
IWDISHARES TR1,148$241Kshares
PINSPINTEREST INC9,277$240Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,620$233Kshares
DTDYNATRACE INC5,361$232Kshares
MAAMID-AMER APT CMNTYS INC1,612$224Kshares
HUBGHUB GROUP INC5,062$216Kshares
BBYBEST BUY INC3,098$207Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846151-26-000002 base2026-04-08acceptance time not in the bulk data set