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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 $455,634,887 across 380 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 20.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846151-26-000003

Period
2026-06-30
Reported value
$456M
Holdings
380
Top 10 weight
20.3%
New
32
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MICCnew+151,505$2.64M
GMABadded+63,484$1.74M
RBAadded+14,755$1.72M
BKNGadded+9,461$1.69M
CHKPadded+12,078$1.59M

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
BHPreduced-19,794-$1.65M
MFGexited-200,203-$1.59M
Eexited-23,861-$1.35M
LRCXreduced-3,081-$1.34M
Bexited-29,682-$1.21M

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, Q2 2026

Share positions as resolved from 13F-HR 0001846151-26-000003, largest first. % of portfolio is the value over $455,634,887, 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; 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; 2026Q2: 301,367 shares 301,367$15.4M3.38%-862Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 227,634 shares 227,634$12.1M2.65%-178Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 292,460 shares 292,460$11.2M2.45%+10,991Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 215,534 shares 215,534$10.9M2.4%+15,877Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,801 shares; 2025Q3: 26,314 shares; 2025Q4: 26,636 shares; 2026Q1: 28,291 shares; 2026Q2: 28,803 shares 28,803$8.24M1.81%+512Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,970 shares; 2025Q3: 228,344 shares; 2025Q4: 233,789 shares; 2026Q1: 250,255 shares; 2026Q2: 261,253 shares 261,253$8M1.76%+10,998Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,631 shares 6,631$7.65M1.68%-691Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,934 shares 14,934$6.47M1.42%-3,081Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,904 shares 10,904$6.33M1.39%-1,655Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,625 shares 16,625$6.28M1.38%-269Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 135,007 shares 135,007$6.09M1.34%-25,596Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,093 shares 29,093$5.82M1.28%-181Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,988 shares 18,988$5.49M1.21%-1,671Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 166,719 shares 166,719$5.43M1.19%-6,129Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,293 shares 9,293$4.44M0.97%-433Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 184,769 shares 184,769$4.39M0.96%+14,223Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,085 shares 2,085$4.15M0.91%-197Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,783 shares 7,783$4.04M0.89%+8Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,082 shares; 2025Q4: 11,283 shares; 2026Q1: 11,553 shares; 2026Q2: 11,312 shares 11,312$3.86M0.85%-241Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,790 shares 10,790$3.22M0.71%-537Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,970 shares 7,970$3.17M0.69%-334Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,343 shares 26,343$3.07M0.67%+14,755Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,219 shares 25,219$3.01M0.66%-104Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 111,349 shares 111,349$2.88M0.63%+31,778Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 102,164 shares 102,164$2.81M0.62%+63,484Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 138,018 shares 138,018$2.75M0.6%-884Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,237 shares 27,237$2.73M0.6%+1,455Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,966 shares 15,966$2.66M0.58%+6,470Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,505 shares 151,505$2.64M0.58%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,450 shares 2,450$2.61M0.57%-139Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,613 shares 34,613$2.59M0.57%+167Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,940 shares 51,940$2.57M0.56%-628Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 160,171 shares 160,171$2.57M0.56%-5,632Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,779 shares 15,779$2.55M0.56%+3,826Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 55,149 shares 55,149$2.51M0.55%-311Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,091 shares 2,091$2.51M0.55%-19Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,300 shares 3,300$2.5M0.55%-438Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,524 shares 7,524$2.5M0.55%+54Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,656 shares; 2026Q2: 30,163 shares 30,163$2.35M0.51%+9,507Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,591 shares 24,591$2.25M0.49%+177Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,432 shares 14,432$2.22M0.49%+92Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,715 shares 81,715$2.22M0.49%+9,938Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,892 shares 16,892$2.22M0.49%+12,078Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,411 shares 6,411$2.2M0.48%+35Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,252 shares 42,252$2.13M0.47%+18Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,040 shares 2,040$2.13M0.47%-28Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,098 shares 13,098$2.1M0.46%+1,932Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,103 shares 31,103$2.09M0.46%-1,914Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares; 2025Q4: 2,672 shares; 2026Q1: 2,766 shares; 2026Q2: 2,721 shares 2,721$2.08M0.46%-45Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,431 shares 22,431$2.07M0.45%+61Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,649 shares 53,649$2.05M0.45%-605Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,294 shares 69,294$2.01M0.44%-2,209Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 177,468 shares 177,468$1.98M0.43%+75,491Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 882 shares; 2025Q1: 865 shares; 2025Q2: 853 shares; 2025Q3: 1,856 shares; 2025Q4: 1,814 shares; 2026Q1: 1,965 shares; 2026Q2: 1,979 shares 1,979$1.9M0.42%+14Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,784 shares 23,784$1.86M0.41%-29Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,461 shares; 2025Q4: 10,458 shares; 2026Q1: 10,485 shares; 2026Q2: 10,364 shares 10,364$1.83M0.4%-121Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 80,784 shares 80,784$1.77M0.39%+491Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,715 shares; 2025Q3: 6,643 shares; 2025Q4: 6,549 shares; 2026Q1: 6,549 shares; 2026Q2: 6,405 shares 6,405$1.77M0.39%-144Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 760 shares; 2026Q2: 772 shares 772$1.76M0.39%+12Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 501 shares; 2025Q1: 484 shares; 2025Q2: 442 shares; 2025Q3: 333 shares; 2025Q4: 354 shares; 2026Q1: 372 shares; 2026Q2: 9,833 shares 9,833$1.75M0.38%+9,461Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,649 shares 4,649$1.75M0.38%-159Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,851 shares 29,851$1.74M0.38%+2,192Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,095 shares 21,095$1.73M0.38%+580Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,860 shares; 2026Q2: 1,785 shares 1,785$1.72M0.38%-75Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,047 shares 5,047$1.72M0.38%+4Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,622 shares 7,622$1.71M0.37%+200Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,348 shares 62,348$1.69M0.37%-136Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 125,360 shares 125,360$1.68M0.37%-6,401Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,036 shares; 2025Q4: 2,804 shares; 2026Q1: 3,572 shares; 2026Q2: 3,623 shares 3,623$1.62M0.35%+51Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,110 shares 29,110$1.61M0.35%+1,382Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,070 shares 7,070$1.58M0.35%-631Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,837 shares 7,837$1.58M0.35%+52Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,216 shares 12,216$1.57M0.34%-296Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,287 shares 13,287$1.56M0.34%-547Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,038 shares 10,038$1.52M0.33%-91Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,338 shares; 2026Q2: 4,496 shares 4,496$1.5M0.33%+2,158Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares; 2026Q2: 2,302 shares 2,302$1.47M0.32%+22Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,732 shares 35,732$1.46M0.32%-233Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,416 shares 31,416$1.45M0.32%+5,905Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,503 shares; 2026Q1: 28,362 shares; 2026Q2: 27,811 shares 27,811$1.45M0.32%-551Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,056 shares 3,056$1.42M0.31%+626Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,572 shares 9,572$1.38M0.3%-125Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,555 shares 13,555$1.37M0.3%-357Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,005 shares 3,005$1.37M0.3%-610Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,635 shares; 2025Q4: 7,863 shares; 2026Q1: 7,982 shares; 2026Q2: 7,993 shares 7,993$1.36M0.3%+11Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,656 shares 13,656$1.36M0.3%+507Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,306 shares 6,306$1.34M0.29%-324Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,848 shares 20,848$1.33M0.29%+762Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,800 shares 10,800$1.33M0.29%+1,377Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 3,354 shares; 2026Q1: 3,542 shares; 2026Q2: 3,542 shares 3,542$1.33M0.29%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,736 shares 25,736$1.33M0.29%-15,113Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,792 shares 15,792$1.33M0.29%-1,683Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,712 shares 21,712$1.31M0.29%-777Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,295 shares; 2025Q3: 121,858 shares; 2025Q4: 95,064 shares; 2026Q1: 99,945 shares; 2026Q2: 101,431 shares 101,431$1.31M0.29%+1,486Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,301 shares 3,301$1.29M0.28%-90Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,631 shares 4,631$1.25M0.27%+26Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,861 shares 14,861$1.24M0.27%-19,794Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,837 shares 21,837$1.23M0.27%-2,352Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,150 shares 7,150$1.2M0.26%+100Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,521 shares 3,521$1.2M0.26%-150Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,854 shares 8,854$1.2M0.26%+460Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,850 shares 5,850$1.2M0.26%+206Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,494 shares 5,494$1.19M0.26%-116Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,981 shares 2,981$1.19M0.26%+58Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,405 shares; 2025Q3: 19,428 shares; 2025Q4: 17,708 shares; 2026Q1: 16,655 shares; 2026Q2: 15,986 shares 15,986$1.18M0.26%-669Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,235 shares 7,235$1.18M0.26%-555Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 66,380 shares 66,380$1.17M0.26%-1,473Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,040 shares 37,040$1.16M0.26%-6,099Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,265 shares 12,265$1.13M0.25%+84Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 24,328 shares 24,328$1.13M0.25%-550Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,644 shares 7,644$1.12M0.25%-236Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,376 shares; 2025Q3: 16,060 shares; 2025Q4: 15,253 shares; 2026Q1: 14,387 shares; 2026Q2: 14,043 shares 14,043$1.12M0.24%-344Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,602 shares 17,602$1.11M0.24%-1,106Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,335 shares 41,335$1.11M0.24%-642Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,812 shares 4,812$1.09M0.24%-173Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,213 shares 5,213$1.08M0.24%-103Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,799 shares 3,799$1.07M0.23%-31Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,194 shares 11,194$1.06M0.23%-227Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,591 shares 5,591$1.06M0.23%-19Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,127 shares; 2026Q1: 10,609 shares; 2026Q2: 10,094 shares 10,094$1.06M0.23%-515Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,585 shares 12,585$1.02M0.22%-133Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,227 shares 5,227$1.02M0.22%-126Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,779 shares 23,779$1.01M0.22%+1,668Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,109 shares 4,109$1.01M0.22%-53Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,608 shares 4,608$1.01M0.22%-42Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 172,636 shares 172,636$1.01M0.22%-1,381Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,047 shares 5,047$975K0.21%-1,686Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,829 shares 2,829$974K0.21%+43Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,480 shares 20,480$973K0.21%-262Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,872 shares; 2026Q1: 41,187 shares; 2026Q2: 41,147 shares 41,147$970K0.21%-40Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,870 shares 15,870$959K0.21%-115Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,596 shares 2,596$940K0.21%-35Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,422 shares 7,422$938K0.21%-23Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,272 shares 2,272$925K0.2%+26Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,214 shares 10,214$924K0.2%-48Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,277 shares 7,277$915K0.2%+1,475Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,532 shares 22,532$913K0.2%-84Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,932 shares; 2026Q2: 1,883 shares 1,883$911K0.2%-49Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,626 shares 13,626$883K0.19%-385Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,389 shares 1,389$881K0.19%-9Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,030 shares 28,030$880K0.19%-7,892Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,002 shares; 2026Q2: 4,958 shares 4,958$876K0.19%-44Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,701 shares 4,701$869K0.19%-60Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,642 shares 6,642$862K0.19%-64Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,027 shares; 2025Q4: 7,160 shares; 2026Q1: 7,301 shares; 2026Q2: 7,385 shares 7,385$862K0.19%+84Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 71,600 shares 71,600$859K0.19%-1,301Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,257 shares 18,257$855K0.19%+1,954Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,466 shares 12,466$851K0.19%+16Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,965 shares 38,965$844K0.19%+1,147Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,077 shares 5,077$842K0.18%-125Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,640 shares 6,640$840K0.18%-68Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,574 shares 9,574$840K0.18%-91Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,502 shares 33,502$840K0.18%-1,396Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,742 shares 8,742$837K0.18%-66Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,181 shares 5,181$828K0.18%-32Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,752 shares 6,752$827K0.18%-4Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,438 shares 7,438$825K0.18%-27Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,010 shares 3,010$819K0.18%-19Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100,173 shares 100,173$818K0.18%-1,766Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,582 shares 30,582$818K0.18%+905Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,193 shares 4,193$815K0.18%+82Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,042 shares 59,042$815K0.18%-8,725Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,844 shares 4,844$812K0.18%+56Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,182 shares; 2026Q1: 9,321 shares; 2026Q2: 9,772 shares 9,772$810K0.18%+451Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,782 shares 4,782$808K0.18%-31Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,157 shares 16,157$805K0.18%-614Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,299 shares 2,299$805K0.18%-395Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 2,494 shares; 2025Q2: 2,461 shares; 2025Q3: 2,212 shares; 2025Q4: 247 shares; 2026Q1: 257 shares; 2026Q2: 2,625 shares 2,625$792K0.17%+2,368Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,099 shares 60,099$791K0.17%-1,720Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,370 shares 7,370$789K0.17%-90Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,634 shares 8,634$787K0.17%+247Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,267 shares 8,267$785K0.17%-134Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 3,159 shares; 2026Q1: 3,678 shares; 2026Q2: 3,665 shares 3,665$779K0.17%-13Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,080 shares; 2026Q2: 95,825 shares 95,825$778K0.17%+18,745Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares; 2026Q1: 1,673 shares; 2026Q2: 2,082 shares 2,082$776K0.17%+409Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,932 shares; 2025Q4: 4,021 shares; 2026Q1: 4,033 shares; 2026Q2: 4,048 shares 4,048$773K0.17%+15Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,904 shares 8,904$772K0.17%+101Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,783 shares 30,783$771K0.17%+62Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,131 shares 16,131$770K0.17%+485Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,170 shares 2,170$769K0.17%-9Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,182 shares; 2025Q3: 14,387 shares; 2025Q4: 14,259 shares; 2026Q1: 14,272 shares; 2026Q2: 14,137 shares 14,137$766K0.17%-135Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,260 shares 4,260$766K0.17%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,211 shares 35,211$763K0.17%+1,452Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,497 shares 1,497$763K0.17%-29Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,496 shares; 2026Q1: 6,136 shares; 2026Q2: 5,910 shares 5,910$757K0.17%-226Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,631 shares 6,631$757K0.17%-28Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,139 shares 13,139$757K0.17%-8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,130 shares 2,130$751K0.16%+5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,210 shares 7,210$750K0.16%-31Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,089 shares 1,089$748K0.16%-10Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,594 shares; 2025Q4: 1,620 shares; 2026Q1: not reported; 2026Q2: 2,751 shares 2,751$748K0.16%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,529 shares 6,529$748K0.16%+1,058Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637 shares; 2025Q4: 1,266 shares; 2026Q1: 1,767 shares; 2026Q2: 1,797 shares 1,797$746K0.16%+30Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,496 shares 1,496$743K0.16%+1Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,136 shares 11,136$731K0.16%+4Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,301 shares 4,301$729K0.16%-1,193Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,087 shares 27,087$726K0.16%-227Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,286 shares 3,286$725K0.16%-54Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,777 shares 2,777$716K0.16%-51Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 410 shares; 2025Q2: 379 shares; 2025Q3: 375 shares; 2025Q4: 390 shares; 2026Q1: 403 shares; 2026Q2: 421 shares 421$715K0.16%+18Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 2,168 shares; 2025Q4: 2,135 shares; 2026Q1: 2,125 shares; 2026Q2: 2,105 shares 2,105$712K0.16%-20Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,305 shares 12,305$712K0.16%+39Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,887 shares; 2026Q2: 1,883 shares 1,883$709K0.16%-4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,166 shares 3,166$706K0.15%+1Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,822 shares 16,822$695K0.15%+462Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,157 shares 7,157$695K0.15%-107Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,041 shares 2,041$691K0.15%-545Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,995 shares; 2025Q1: 4,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,901 shares; 2026Q2: 2,893 shares 2,893$687K0.15%-8Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,931 shares 3,931$686K0.15%-2,574Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 316 shares; 2025Q1: 312 shares; 2025Q2: 306 shares; 2025Q3: 308 shares; 2025Q4: 313 shares; 2026Q1: 321 shares; 2026Q2: 329 shares 329$682K0.15%+8Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,790 shares 50,790$679K0.15%+935Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 193,918 shares 193,918$673K0.15%-708Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,197 shares 23,197$670K0.15%-9,863Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,318 shares 8,318$668K0.15%+31Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,469 shares 2,469$668K0.15%-2Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,533 shares 4,533$665K0.15%-24Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,342 shares; 2025Q3: 10,535 shares; 2025Q4: 10,642 shares; 2026Q1: 10,654 shares; 2026Q2: 10,561 shares 10,561$665K0.15%-93Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,707 shares 16,707$660K0.14%-190Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 533 shares; 2025Q3: 457 shares; 2025Q4: 480 shares; 2026Q1: 477 shares; 2026Q2: 476 shares 476$658K0.14%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,420 shares; 2026Q1: 1,594 shares; 2026Q2: 1,760 shares 1,760$658K0.14%+166Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,464 shares 8,464$656K0.14%-37Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,836 shares 4,836$655K0.14%+5Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,220 shares 40,220$650K0.14%-825Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,860 shares 8,860$639K0.14%+12Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,871 shares 67,871$633K0.14%-31Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,713 shares; 2026Q2: 18,620 shares 18,620$630K0.14%+1,907Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 831 shares; 2025Q4: 846 shares; 2026Q1: 857 shares; 2026Q2: 855 shares 855$616K0.14%-2Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,652 shares 10,652$615K0.13%+343Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,909 shares; 2026Q1: 3,930 shares; 2026Q2: 3,907 shares 3,907$606K0.13%-23Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 2,115 shares; 2026Q2: 3,371 shares 3,371$605K0.13%+1,256Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,632 shares 3,632$605K0.13%-9Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,303 shares 21,303$605K0.13%-1,304Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,593 shares; 2025Q4: 5,780 shares; 2026Q1: 5,896 shares; 2026Q2: 5,767 shares 5,767$604K0.13%-129Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,196 shares 11,196$600K0.13%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 418 shares; 2026Q1: 431 shares; 2026Q2: 450 shares 450$599K0.13%+19Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,186 shares 8,186$594K0.13%+19Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 938 shares; 2025Q1: 850 shares; 2025Q2: 894 shares; 2025Q3: 895 shares; 2025Q4: 934 shares; 2026Q1: 714 shares; 2026Q2: 707 shares 707$587K0.13%-7Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 542 shares; 2025Q4: 616 shares; 2026Q1: 629 shares; 2026Q2: 485 shares 485$579K0.13%-144Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,176 shares; 2025Q4: 1,234 shares; 2026Q1: 1,263 shares; 2026Q2: 1,278 shares 1,278$579K0.13%+15Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,616 shares 1,616$577K0.13%+1Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,991 shares; 2025Q3: 6,962 shares; 2025Q4: 8,563 shares; 2026Q1: 9,002 shares; 2026Q2: 9,145 shares 9,145$574K0.13%+143Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,868 shares 16,868$574K0.13%+206Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,106 shares 8,106$567K0.12%-3,474Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,918 shares 35,918$565K0.12%+2,285Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,137 shares 15,137$559K0.12%-117Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,022 shares; 2025Q3: 2,046 shares; 2025Q4: 2,065 shares; 2026Q1: 2,182 shares; 2026Q2: 2,120 shares 2,120$552K0.12%-62Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,446 shares 2,446$550K0.12%-6Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,701 shares 2,701$547K0.12%-152Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 801 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 809 shares; 2026Q1: 1,466 shares; 2026Q2: 1,466 shares 1,466$547K0.12%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,840 shares 4,840$541K0.12%-190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,278 shares; 2026Q2: 2,270 shares 2,270$541K0.12%-8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,956 shares 5,956$540K0.12%+70Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,689 shares 4,689$540K0.12%-98Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,604 shares 2,604$539K0.12%-9Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,089 shares 33,089$538K0.12%-43Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,646 shares 18,646$537K0.12%+166Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,073 shares 13,073$537K0.12%+488Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,052 shares 1,052$536K0.12%-2Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,420 shares 2,420$534K0.12%-8Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,275 shares 13,275$529K0.12%-58Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,245 shares 1,245$528K0.12%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,364 shares 8,364$519K0.11%+1,890Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,801 shares 5,801$515K0.11%-293Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,186 shares 15,186$509K0.11%-100Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,921 shares 2,921$507K0.11%+55Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,594 shares 2,594$507K0.11%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,216 shares; 2026Q2: 3,066 shares 3,066$501K0.11%-150Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,224 shares 2,224$496K0.11%-55Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,972 shares 16,972$491K0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,166 shares 1,166$490K0.11%-8Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,819 shares 3,819$488K0.11%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,034 shares 8,034$480K0.11%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,825 shares 3,825$479K0.11%-1,136Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,435 shares 21,435$475K0.1%+595Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,578 shares 5,578$472K0.1%+155Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,723 shares 14,723$466K0.1%+457Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 210 shares; 2026Q2: 224 shares 224$466K0.1%+14Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,856 shares 9,856$465K0.1%-391Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,569 shares 5,569$461K0.1%-141Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,697 shares 6,697$460K0.1%-2,176Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,400 shares 3,400$431K0.09%-156Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,426 shares; 2026Q1: 10,502 shares; 2026Q2: 10,138 shares 10,138$429K0.09%-364Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,781 shares 1,781$424K0.09%-503Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,735 shares 2,735$416K0.09%-78Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,231 shares 3,231$408K0.09%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887 shares; 2026Q1: 926 shares; 2026Q2: 1,204 shares 1,204$404K0.09%+278Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,280 shares 7,280$404K0.09%-71Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,200 shares 3,200$398K0.09%+39Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,507 shares 3,507$395K0.09%-35Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,788 shares 2,788$390K0.09%-747Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,883 shares 14,883$386K0.08%-127Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,427 shares 4,427$386K0.08%-9Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,568 shares; 2026Q2: 1,489 shares 1,489$381K0.08%-79Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 1,087 shares; 2025Q4: 1,088 shares; 2026Q1: 1,100 shares; 2026Q2: 1,059 shares 1,059$377K0.08%-41Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,026 shares; 2026Q2: 2,297 shares 2,297$376K0.08%+271Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,661 shares 2,661$370K0.08%-52Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,940 shares; 2025Q4: 4,186 shares; 2026Q1: 4,017 shares; 2026Q2: 4,086 shares 4,086$365K0.08%+69Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,788 shares; 2025Q3: 7,758 shares; 2025Q4: 7,824 shares; 2026Q1: 8,043 shares; 2026Q2: 7,588 shares 7,588$364K0.08%-455Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,550 shares 8,550$362K0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 4,158 shares 4,158$358K0.08%+3,465Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,593 shares 4,593$352K0.08%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,368 shares 2,368$351K0.08%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,552 shares 1,552$347K0.08%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,822 shares 4,822$347K0.08%+24Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 4,181 shares; 2025Q4: not reported; 2026Q1: 4,475 shares; 2026Q2: 4,398 shares 4,398$345K0.08%-77Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,796 shares 3,796$345K0.08%+89Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,878 shares 1,878$344K0.08%-2,061Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,552 shares 1,552$343K0.08%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,535 shares; 2026Q1: 5,624 shares; 2026Q2: 5,594 shares 5,594$337K0.07%-30Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,354 shares 2,354$325K0.07%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 576 shares; 2025Q1: 579 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575$324K0.07%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares; 2026Q2: 1,600 shares 1,600$322K0.07%-50Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,587 shares 2,587$322K0.07%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,583 shares; 2025Q4: 1,601 shares; 2026Q1: 2,017 shares; 2026Q2: 1,949 shares 1,949$317K0.07%-68Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,536 shares 6,536$312K0.07%+1Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,489 shares; 2025Q4: not reported; 2026Q1: 5,821 shares; 2026Q2: 5,004 shares 5,004$310K0.07%-817Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112 shares; 2026Q2: 1,112 shares 1,112$310K0.07%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485$306K0.07%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,184 shares 6,184$303K0.07%+195Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,524 shares 7,524$297K0.07%-405Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 937 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 697 shares 697$295K0.06%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,763 shares 3,763$295K0.06%-64Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,988 shares 18,988$294K0.06%+1,146Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,023 shares 2,023$294K0.06%-92Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 999 shares 999$291K0.06%-31Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,768 shares; 2026Q2: 3,642 shares 3,642$290K0.06%+874Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,728 shares 2,728$290K0.06%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,926 shares 2,926$284K0.06%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 988 shares 988$278K0.06%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,842 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,649 shares 1,649$274K0.06%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 3,904 shares; 2026Q1: 3,819 shares; 2026Q2: 3,819 shares 3,819$272K0.06%0Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 142,524 shares; 2025Q1: 149,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,350 shares 5,350$267K0.06%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,394 shares 3,394$261K0.06%-66Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,685 shares 6,685$260K0.06%-49Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,928 shares 5,928$259K0.06%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares; 2026Q2: 488 shares 488$257K0.06%+112Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,299 shares; 2026Q1: 2,349 shares; 2026Q2: 1,592 shares 1,592$255K0.06%-757Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,338 shares 3,338$254K0.06%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,431 shares; 2026Q1: 27,605 shares; 2026Q2: 23,017 shares 23,017$252K0.06%-4,588Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841 shares 841$250K0.05%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,361 shares 3,361$249K0.05%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,308 shares; 2025Q4: not reported; 2026Q1: 9,138 shares; 2026Q2: 8,890 shares 8,890$247K0.05%-248Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 767 shares 767$244K0.05%-11Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,825 shares; 2026Q1: 9,902 shares; 2026Q2: 9,602 shares 9,602$236K0.05%-300Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares; 2026Q1: not reported; 2026Q2: 3,098 shares 3,098$235K0.05%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 979 shares; 2025Q2: 988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,243 shares 1,243$235K0.05%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,067 shares; 2026Q2: 2,039 shares 2,039$235K0.05%-28Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,959 shares 2,959$234K0.05%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares; 2026Q2: 3,019 shares 3,019$229K0.05%-61Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,839 shares 5,839$226K0.05%-30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 241 shares 241$226K0.05%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,601 shares; 2025Q1: 6,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,954 shares 7,954$224K0.05%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,686 shares; 2025Q3: 5,830 shares; 2025Q4: 5,873 shares; 2026Q1: 5,987 shares; 2026Q2: 5,228 shares 5,228$222K0.05%-759Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,599 shares 11,599$221K0.05%-2,056Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,303 shares; 2026Q2: 2,368 shares 2,368$221K0.05%+65Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,531 shares 8,531$221K0.05%-1,416Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares; 2026Q2: 1,390 shares 1,390$221K0.05%-220Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 668 shares; 2026Q1: 748 shares; 2026Q2: 729 shares 729$219K0.05%-19Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,062 shares; 2026Q1: not reported; 2026Q2: 4,989 shares 4,989$218K0.05%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,129 shares 5,129$217K0.05%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,476 shares 1,476$216K0.05%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,193 shares; 2026Q2: 1,831 shares 1,831$215K0.05%-362Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,911 shares; 2025Q1: 9,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,456 shares; 2026Q1: 6,024 shares; 2026Q2: 5,748 shares 5,748$212K0.05%-276Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,749 shares 2,749$212K0.05%-5Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,885 shares 1,885$212K0.05%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,148 shares; 2026Q1: 3,260 shares; 2026Q2: 2,941 shares 2,941$211K0.05%-319Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,519 shares; 2026Q2: 3,416 shares 3,416$209K0.05%-103Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,884 shares; 2025Q4: not reported; 2026Q1: 6,128 shares; 2026Q2: 5,760 shares 5,760$209K0.05%-368Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares; 2026Q1: 2,529 shares; 2026Q2: 2,551 shares 2,551$208K0.05%+22Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,382 shares 7,382$206K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,550 shares; 2025Q1: 2,515 shares; 2025Q2: 2,513 shares; 2025Q3: 2,381 shares; 2025Q4: 634 shares; 2026Q1: 651 shares; 2026Q2: 654 shares 654$206K0.05%+3Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,915 shares; 2026Q2: 2,464 shares 2,464$205K0.05%-451Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,506 shares; 2026Q1: 7,718 shares; 2026Q2: 6,370 shares 6,370$204K0.04%-1,348Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,576 shares 1,576$203K0.04%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,037 shares; 2026Q2: 4,013 shares 4,013$200K0.04%+976Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 1,396 shares; 2026Q1: 883 shares; 2026Q2: 871 shares 871$200K0.04%-12Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,595 shares 7,595$200K0.04%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,579 shares; 2025Q4: 10,812 shares; 2026Q1: 10,813 shares; 2026Q2: 10,813 shares 10,813$187K0.04%0Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,759 shares; 2026Q1: 14,381 shares; 2026Q2: 13,203 shares 13,203$177K0.04%-1,178Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,408 shares 10,408$174K0.04%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MFGMIZUHO FINANCIAL GROUP INC200,203$1.59Mshares
EENI SPA23,861$1.35Mshares
BBARRICK MNG CORP29,682$1.21Mshares
XOMEXXON MOBIL CORP7,084$1.2Mshares
CLSCELESTICA INC3,996$1.13Mshares
ARGXARGENX SE1,229$897Kshares
LMATLEMAITRE VASCULAR INC7,769$848Kshares
HONHONEYWELL INTL INC3,354$758Kshares
RACEFERRARI N V1,981$670Kshares
CPNGCOUPANG INC27,002$510Kshares
ZLABZAI LAB LTD24,925$469Kshares
LKQLKQ CORP14,975$440Kshares
PENPENUMBRA INC1,200$394Kshares
HLIHOULIHAN LOKEY INC2,077$298Kshares
ICHRICHOR HOLDINGS6,269$292Kshares
MZTIMARZETTI COMPANY2,034$281Kshares
GWREGUIDEWIRE SOFTWARE INC1,699$254Kshares
DIODDIODES INC3,637$248Kshares
CCICROWN CASTLE INC3,021$246Kshares
SUISUN CMNTYS INC1,933$243Kshares
MNDYMONDAY COM LTD3,337$231Kshares
JEPQJ P MORGAN EXCHANGE TRADED F4,119$229Kshares
GPNGLOBAL PMTS INC3,313$223Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,504$219Kshares
UBSIUNITED BANKSHARES INC WEST V5,012$208Kshares
PTENPATTERSON-UTI ENERGY INC11,121$120Kshares

How Q2 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 0001846151-26-000003 base2026-07-09acceptance time not in the bulk data set