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NorthCrest Asset Manangement, LLC

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13F filer, CIK 1893159, PLYMOUTH, MN

NorthCrest Asset Manangement, LLC reported $3,212,081,583 across 766 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 26.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004438

Period
2026-03-31
Reported value
$3.21B
Holdings
766
Top 10 weight
26.17%
New
67
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AUadded+113,086$11.4M
PANWadded+47,837$7.81M
FNDFadded+126,903$6.25M
NFLXadded+62,018$6.12M
LRCXadded+22,959$5.02M

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
AVGOreduced-212,917-$67M
NVDAreduced-312,126-$55.4M
AAPLreduced-155,518-$39.8M
GOOGLreduced-85,498-$25.3M
MSFTreduced-66,326-$24.8M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-004438, largest first. % of portfolio is the value over $3,212,081,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,589 shares; 2025Q1: 10,582 shares; 2025Q2: 10,964 shares; 2025Q3: 11,263 shares; 2025Q4: 11,475 shares; 2026Q1: 7,562 shares 7,562$470K0.01%-3,913Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,850 shares; 2025Q1: 11,627 shares; 2025Q2: 7,999 shares; 2025Q3: 11,109 shares; 2025Q4: 11,093 shares; 2026Q1: 11,129 shares 11,129$466K0.01%+36Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,293 shares; 2025Q1: 1,389 shares; 2025Q2: 1,380 shares; 2025Q3: 1,366 shares; 2025Q4: 1,095 shares; 2026Q1: 1,056 shares 1,056$463K0.01%-39Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,041 shares; 2026Q1: 17,955 shares 17,955$459K0.01%-86Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,662 shares; 2025Q1: 6,686 shares; 2025Q2: 4,694 shares; 2025Q3: 6,424 shares; 2025Q4: 6,434 shares; 2026Q1: 6,449 shares 6,449$458K0.01%+15Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,853 shares; 2025Q1: 5,288 shares; 2025Q2: 4,924 shares; 2025Q3: 5,168 shares; 2025Q4: 5,876 shares; 2026Q1: 2,352 shares 2,352$458K0.01%-3,524Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,586 shares; 2025Q4: 4,220 shares; 2026Q1: 4,727 shares 4,727$458K0.01%+507Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,950 shares; 2025Q1: 10,093 shares; 2025Q2: 5,968 shares; 2025Q3: 9,330 shares; 2025Q4: 8,690 shares; 2026Q1: 8,706 shares 8,706$456K0.01%+16Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,243 shares; 2025Q4: 21,145 shares; 2026Q1: 23,812 shares 23,812$456K0.01%+2,667Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,105 shares; 2025Q1: 3,535 shares; 2025Q2: 3,060 shares; 2025Q3: 3,224 shares; 2025Q4: 3,659 shares; 2026Q1: 4,464 shares 4,464$452K0.01%+805Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,698 shares; 2025Q1: 33,593 shares; 2025Q2: 35,468 shares; 2025Q3: 36,624 shares; 2025Q4: 38,650 shares; 2026Q1: 3,369 shares 3,369$451K0.01%-35,281Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,438 shares; 2026Q1: 2,407 shares 2,407$450K0.01%+969Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,133 shares; 2026Q1: 2,516 shares 2,516$449K0.01%-617Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,235 shares; 2025Q4: 3,983 shares; 2026Q1: 2,384 shares 2,384$449K0.01%-1,599Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,235 shares; 2025Q1: 8,255 shares; 2025Q2: 6,980 shares; 2025Q3: 8,084 shares; 2025Q4: 7,819 shares; 2026Q1: 8,225 shares 8,225$448K0.01%+406Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,539 shares; 2025Q1: 8,448 shares; 2025Q2: 9,176 shares; 2025Q3: 10,287 shares; 2025Q4: 9,782 shares; 2026Q1: 7,569 shares 7,569$447K0.01%-2,213Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,715 shares; 2025Q1: 216,625 shares; 2025Q2: 222,315 shares; 2025Q3: 6,930 shares; 2025Q4: 10,690 shares; 2026Q1: 11,910 shares 11,910$446K0.01%+1,220Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 8,629 shares; 2025Q4: 16,880 shares; 2026Q1: 23,949 shares 23,949$445K0.01%+7,069Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,093 shares; 2025Q1: 10,422 shares; 2025Q2: 10,422 shares; 2025Q3: 10,422 shares; 2025Q4: 10,422 shares; 2026Q1: 10,602 shares 10,602$445K0.01%+180Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,900 shares; 2025Q1: 7,967 shares; 2025Q2: 8,163 shares; 2025Q3: 8,424 shares; 2025Q4: 10,801 shares; 2026Q1: 5,419 shares 5,419$443K0.01%-5,382Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,275 shares 6,275$440K0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,681 shares; 2025Q1: 5,753 shares; 2025Q2: 2,827 shares; 2025Q3: 5,375 shares; 2025Q4: 5,225 shares; 2026Q1: 5,476 shares 5,476$438K0.01%+251Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,594 shares; 2026Q1: 5,846 shares 5,846$437K0.01%-1,748Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 1,435 shares; 2025Q4: 2,324 shares; 2026Q1: 1,776 shares 1,776$433K0.01%-548Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,177 shares; 2025Q2: 9,884 shares; 2025Q3: 14,825 shares; 2025Q4: 17,026 shares; 2026Q1: 7,186 shares 7,186$432K0.01%-9,840Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,127 shares; 2025Q1: 4,410 shares; 2025Q2: 4,215 shares; 2025Q3: 4,082 shares; 2025Q4: 3,961 shares; 2026Q1: 2,567 shares 2,567$431K0.01%-1,394Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,303 shares; 2025Q3: 7,706 shares; 2025Q4: 7,141 shares; 2026Q1: 6,257 shares 6,257$431K0.01%-884Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,826 shares; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,929 shares; 2025Q4: 4,205 shares; 2026Q1: 4,113 shares 4,113$425K0.01%-92Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,637 shares; 2025Q2: 19,849 shares; 2025Q3: 99,509 shares; 2025Q4: 131,411 shares; 2026Q1: 63,896 shares 63,896$423K0.01%-67,515Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,303 shares; 2025Q1: 4,770 shares; 2025Q2: 4,675 shares; 2025Q3: 4,770 shares; 2025Q4: 5,045 shares; 2026Q1: 4,150 shares 4,150$422K0.01%-895Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,782 shares; 2025Q1: 11,895 shares; 2025Q2: 12,491 shares; 2025Q3: 15,177 shares; 2025Q4: 14,665 shares; 2026Q1: 12,457 shares 12,457$419K0.01%-2,208Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,657 shares; 2025Q4: 7,309 shares; 2026Q1: 4,639 shares 4,639$418K0.01%-2,670Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,883 shares; 2025Q1: 9,054 shares; 2025Q2: 8,371 shares; 2025Q3: 9,045 shares; 2025Q4: 8,783 shares; 2026Q1: 5,087 shares 5,087$416K0.01%-3,696Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 653 shares; 2026Q1: 1,062 shares 1,062$416K0.01%+409Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,079 shares; 2025Q1: 4,043 shares; 2025Q2: 4,054 shares; 2025Q3: 4,076 shares; 2025Q4: 4,086 shares; 2026Q1: 3,894 shares 3,894$414K0.01%-192Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,091 shares; 2026Q1: 11,015 shares 11,015$413K0.01%-76Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,775 shares; 2026Q1: 15,303 shares 15,303$410K0.01%+2,528Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755 shares; 2025Q1: 1,838 shares; 2025Q2: 1,805 shares; 2025Q3: 1,772 shares; 2025Q4: 1,784 shares; 2026Q1: 1,347 shares 1,347$410K0.01%-437Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,424 shares; 2025Q1: 11,417 shares; 2025Q2: 7,462 shares; 2025Q3: 12,103 shares; 2025Q4: 10,969 shares; 2026Q1: 10,482 shares 10,482$409K0.01%-487Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,906 shares; 2025Q1: 23,924 shares; 2025Q2: 24,480 shares; 2025Q3: 24,422 shares; 2025Q4: not reported; 2026Q1: 8,842 shares 8,842$409K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,126 shares; 2025Q1: 1,129 shares; 2025Q2: 1,631 shares; 2025Q3: 1,806 shares; 2025Q4: 1,766 shares; 2026Q1: 1,548 shares 1,548$409K0.01%-218Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,635 shares; 2025Q3: 4,215 shares; 2025Q4: 6,250 shares; 2026Q1: 5,975 shares 5,975$409K0.01%-275Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,219 shares 3,219$408K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: 1,615 shares; 2025Q3: 4,490 shares; 2025Q4: 16,170 shares; 2026Q1: 5,970 shares 5,970$408K0.01%-10,200Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,292 shares; 2026Q1: 4,451 shares 4,451$407K0.01%+2,159Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,300 shares; 2025Q1: 27,319 shares; 2025Q2: 18,368 shares; 2025Q3: 26,106 shares; 2025Q4: 26,208 shares; 2026Q1: 26,485 shares 26,485$407K0.01%+277Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,144 shares; 2026Q1: 5,310 shares 5,310$406K0.01%-12,834Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,409 shares; 2025Q3: 6,372 shares; 2025Q4: 9,848 shares; 2026Q1: 14,641 shares 14,641$405K0.01%+4,793Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,233 shares; 2025Q3: 15,891 shares; 2025Q4: 16,249 shares; 2026Q1: 16,109 shares 16,109$404K0.01%-140Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,049 shares; 2025Q1: 1,067 shares; 2025Q2: 904 shares; 2025Q3: 1,159 shares; 2025Q4: 1,247 shares; 2026Q1: 1,216 shares 1,216$404K0.01%-31Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,449 shares; 2025Q1: 81,999 shares; 2025Q2: 79,179 shares; 2025Q3: 72,574 shares; 2025Q4: 61,504 shares; 2026Q1: 34,669 shares 34,669$403K0.01%-26,835Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,180 shares; 2025Q1: 5,435 shares; 2025Q2: 4,946 shares; 2025Q3: 4,814 shares; 2025Q4: 4,841 shares; 2026Q1: 4,108 shares 4,108$403K0.01%-733Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,046 shares; 2026Q1: 11,452 shares 11,452$400K0.01%-594Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,158 shares; 2026Q1: 17,669 shares 17,669$399K0.01%+7,511Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,010 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,045 shares; 2025Q4: 6,056 shares; 2026Q1: 4,331 shares 4,331$398K0.01%-1,725Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,059 shares; 2025Q1: 10,059 shares; 2025Q2: 10,059 shares; 2025Q3: 11,519 shares; 2025Q4: 11,519 shares; 2026Q1: 10,059 shares 10,059$398K0.01%-1,460Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,471 shares 2,471$398K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,013 shares 2,013$397K0.01%-49Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,092 shares; 2025Q1: 7,003 shares; 2025Q2: 4,939 shares; 2025Q3: 7,177 shares; 2025Q4: 6,704 shares; 2026Q1: 6,649 shares 6,649$396K0.01%-55Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,370 shares; 2025Q1: 6,379 shares; 2025Q2: 6,378 shares; 2025Q3: 6,883 shares; 2025Q4: 8,109 shares; 2026Q1: 5,297 shares 5,297$396K0.01%-2,812Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,145 shares; 2025Q4: 2,901 shares; 2026Q1: 2,891 shares 2,891$396K0.01%-10Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,723 shares; 2025Q1: 2,950 shares; 2025Q2: 2,820 shares; 2025Q3: 2,819 shares; 2025Q4: 2,880 shares; 2026Q1: 1,744 shares 1,744$392K0.01%-1,136Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 2,939 shares; 2026Q1: 3,687 shares 3,687$391K0.01%+748Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,981 shares 5,981$387K0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,564 shares 6,564$381K0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,336 shares 6,336$380K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,036 shares; 2025Q1: 33,854 shares; 2025Q2: 34,319 shares; 2025Q3: 1,465 shares; 2025Q4: 1,284 shares; 2026Q1: 1,260 shares 1,260$379K0.01%-24Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,711 shares; 2025Q1: 10,711 shares; 2025Q2: 9,691 shares; 2025Q3: 10,156 shares; 2025Q4: 10,156 shares; 2026Q1: 9,136 shares 9,136$378K0.01%-1,020Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,837 shares; 2025Q2: 24,007 shares; 2025Q3: 35,901 shares; 2025Q4: 32,393 shares; 2026Q1: 29,653 shares 29,653$375K0.01%-2,740Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,572 shares; 2025Q2: 5,217 shares; 2025Q3: 7,392 shares; 2025Q4: 7,135 shares; 2026Q1: 7,111 shares 7,111$373K0.01%-24Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,961 shares 8,961$371K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,733 shares; 2025Q1: 14,853 shares; 2025Q2: 21,924 shares; 2025Q3: 12,635 shares; 2025Q4: 12,307 shares; 2026Q1: 10,607 shares 10,607$369K0.01%-1,700Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,236 shares; 2025Q2: 2,568 shares; 2025Q3: 4,407 shares; 2025Q4: 5,022 shares; 2026Q1: 5,131 shares 5,131$369K0.01%+109Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,858 shares; 2025Q4: 8,261 shares; 2026Q1: 14,072 shares 14,072$368K0.01%+5,811Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,503 shares; 2025Q1: 8,788 shares; 2025Q2: 6,960 shares; 2025Q3: 6,986 shares; 2025Q4: 7,075 shares; 2026Q1: 5,372 shares 5,372$367K0.01%-1,703Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,262 shares; 2026Q1: 1,200 shares 1,200$366K0.01%-62Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares; 2025Q4: 1,090 shares; 2026Q1: 1,513 shares 1,513$364K0.01%+423Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,300 shares; 2025Q1: 15,336 shares; 2025Q2: 9,538 shares; 2025Q3: 14,686 shares; 2025Q4: 14,550 shares; 2026Q1: 15,090 shares 15,090$362K0.01%+540Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 2,220 shares; 2026Q1: 1,763 shares 1,763$362K0.01%-457Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 2,999 shares; 2025Q4: 1,443 shares; 2026Q1: 1,286 shares 1,286$361K0.01%-157Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,039 shares; 2025Q1: 27,072 shares; 2025Q2: 21,432 shares; 2025Q3: 26,864 shares; 2025Q4: 27,256 shares; 2026Q1: 27,025 shares 27,025$359K0.01%-231Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,240 shares; 2026Q1: 2,440 shares 2,440$358K0.01%-800Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,999 shares; 2026Q1: 7,148 shares 7,148$353K0.01%+2,149Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,094 shares; 2025Q2: not reported; 2025Q3: 6,316 shares; 2025Q4: 17,949 shares; 2026Q1: 6,913 shares 6,913$350K0.01%-11,036Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 11,465 shares; 2025Q3: 11,480 shares; 2025Q4: 11,718 shares; 2026Q1: 807 shares 807$346K0.01%-10,911Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,390 shares; 2025Q1: 6,727 shares; 2025Q2: 6,730 shares; 2025Q3: 6,865 shares; 2025Q4: 7,090 shares; 2026Q1: 4,544 shares 4,544$344K0.01%-2,546Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,128 shares; 2025Q4: not reported; 2026Q1: 7,102 shares 7,102$344K0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,079 shares; 2025Q2: 1,992 shares; 2025Q3: 1,955 shares; 2025Q4: 3,910 shares; 2026Q1: 2,526 shares 2,526$344K0.01%-1,384Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,756 shares; 2025Q4: 6,559 shares; 2026Q1: 5,253 shares 5,253$341K0.01%-1,306Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,085 shares; 2025Q1: 43,068 shares; 2025Q2: 30,050 shares; 2025Q3: 41,278 shares; 2025Q4: 39,183 shares; 2026Q1: 39,974 shares 39,974$339K0.01%+791Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$339K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,199 shares; 2025Q2: 357 shares; 2025Q3: 455 shares; 2025Q4: not reported; 2026Q1: 621 shares 621$338K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,613 shares; 2025Q4: 7,802 shares; 2026Q1: 7,583 shares 7,583$337K0.01%-219Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,520 shares; 2026Q1: 12,562 shares 12,562$335K0.01%+1,042Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,536 shares; 2025Q2: 9,095 shares; 2025Q3: 9,779 shares; 2025Q4: 8,286 shares; 2026Q1: 5,053 shares 5,053$332K0.01%-3,233Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,943 shares; 2025Q1: 6,282 shares; 2025Q2: 6,294 shares; 2025Q3: 6,872 shares; 2025Q4: 7,595 shares; 2026Q1: 1,788 shares 1,788$331K0.01%-5,807Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,510 shares; 2025Q1: 4,581 shares; 2025Q2: not reported; 2025Q3: 4,559 shares; 2025Q4: 5,036 shares; 2026Q1: 4,437 shares 4,437$329K0.01%-599Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,929 shares; 2025Q4: 6,238 shares; 2026Q1: 3,352 shares 3,352$327K0.01%-2,886Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares; 2025Q4: 5,148 shares; 2026Q1: 5,116 shares 5,116$326K0.01%-32Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,637 shares; 2026Q1: 24,439 shares 24,439$326K0.01%+9,802Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares; 2026Q1: 588 shares 588$322K0.01%-93Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 2,421 shares; 2025Q4: 4,036 shares; 2026Q1: 1,822 shares 1,822$316K0.01%-2,214Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,926 shares; 2025Q4: not reported; 2026Q1: 6,308 shares 6,308$315K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,757 shares; 2026Q1: 12,375 shares 12,375$313K0.01%-18,382Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,950 shares; 2025Q1: 13,669 shares; 2025Q2: not reported; 2025Q3: 12,864 shares; 2025Q4: 12,814 shares; 2026Q1: 12,721 shares 12,721$313K0.01%-93Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,430 shares; 2025Q1: 4,448 shares; 2025Q2: not reported; 2025Q3: 4,069 shares; 2025Q4: 4,080 shares; 2026Q1: 4,081 shares 4,081$311K0.01%+1Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,547 shares; 2025Q4: 1,745 shares; 2026Q1: 1,495 shares 1,495$309K0.01%-250Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,441 shares; 2025Q3: 6,021 shares; 2025Q4: 6,861 shares; 2026Q1: 9,228 shares 9,228$308K0.01%+2,367Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,091 shares; 2025Q1: 4,124 shares; 2025Q2: 4,413 shares; 2025Q3: 4,617 shares; 2025Q4: 4,625 shares; 2026Q1: 2,922 shares 2,922$308K0.01%-1,703Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,149 shares; 2025Q2: 6,283 shares; 2025Q3: 21,149 shares; 2025Q4: 31,836 shares; 2026Q1: 13,270 shares 13,270$307K0.01%-18,566Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,968 shares; 2025Q1: 5,454 shares; 2025Q2: 5,154 shares; 2025Q3: 5,153 shares; 2025Q4: 4,672 shares; 2026Q1: 4,735 shares 4,735$303K0.01%+63Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 3,283 shares 3,283$303K0.01%-417Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 2,738 shares; 2025Q2: 2,710 shares; 2025Q3: 2,982 shares; 2025Q4: 3,361 shares; 2026Q1: 3,102 shares 3,102$303K0.01%-259Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,470 shares; 2026Q1: 6,461 shares 6,461$302K0.01%-9Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,778 shares; 2025Q1: 7,134 shares; 2025Q2: 8,230 shares; 2025Q3: 6,750 shares; 2025Q4: 7,115 shares; 2026Q1: 2,905 shares 2,905$300K0.01%-4,210Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,546 shares; 2025Q4: 8,776 shares; 2026Q1: 8,776 shares 8,776$300K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,329 shares; 2025Q2: 3,541 shares; 2025Q3: 4,182 shares; 2025Q4: 5,083 shares; 2026Q1: 3,500 shares 3,500$298K0.01%-1,583Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,353 shares; 2025Q1: 3,175 shares; 2025Q2: 2,373 shares; 2025Q3: 7,828 shares; 2025Q4: 4,728 shares; 2026Q1: 3,038 shares 3,038$298K0.01%-1,690Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,659 shares; 2025Q1: 4,036 shares; 2025Q2: 5,455 shares; 2025Q3: 2,986 shares; 2025Q4: 3,823 shares; 2026Q1: 2,056 shares 2,056$297K0.01%-1,767Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 1,408 shares; 2025Q4: 1,729 shares; 2026Q1: 2,463 shares 2,463$296K0.01%+734Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,110 shares; 2025Q1: 2,225 shares; 2025Q2: 1,946 shares; 2025Q3: 1,970 shares; 2025Q4: 1,995 shares; 2026Q1: 1,495 shares 1,495$296K0.01%-500Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: 1,249 shares; 2025Q3: 2,490 shares; 2025Q4: not reported; 2026Q1: 1,241 shares 1,241$295K0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,211 shares; 2026Q1: 3,041 shares 3,041$294K0.01%-170Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 4,343 shares; 2026Q1: 3,501 shares 3,501$293K0.01%-842Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,276 shares; 2025Q1: 3,277 shares; 2025Q2: 3,277 shares; 2025Q3: 3,300 shares; 2025Q4: 3,221 shares; 2026Q1: 1,718 shares 1,718$291K0.01%-1,503Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,934 shares; 2025Q1: 13,724 shares; 2025Q2: 6,654 shares; 2025Q3: 7,092 shares; 2025Q4: 8,051 shares; 2026Q1: 8,388 shares 8,388$290K0.01%+337Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,669 shares; 2025Q4: 9,165 shares; 2026Q1: 7,184 shares 7,184$290K0.01%-1,981Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,876 shares; 2025Q2: 11,876 shares; 2025Q3: 11,161 shares; 2025Q4: 11,199 shares; 2026Q1: 11,215 shares 11,215$290K0.01%+16Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,700 shares; 2025Q1: 14,718 shares; 2025Q2: 14,852 shares; 2025Q3: 14,888 shares; 2025Q4: 14,868 shares; 2026Q1: 14,843 shares 14,843$290K0.01%-25Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,311 shares; 2026Q1: 3,057 shares 3,057$289K0.01%+746Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,297 shares; 2026Q1: 1,862 shares 1,862$288K0.01%-435Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,309 shares; 2025Q1: 11,319 shares; 2025Q2: 11,554 shares; 2025Q3: 12,576 shares; 2025Q4: 10,579 shares; 2026Q1: 11,301 shares 11,301$286K0.01%+722Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,997 shares; 2025Q1: 7,886 shares; 2025Q2: 7,806 shares; 2025Q3: 7,709 shares; 2025Q4: 7,644 shares; 2026Q1: 3,786 shares 3,786$286K0.01%-3,858Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,402 shares; 2025Q4: 4,261 shares; 2026Q1: 4,566 shares 4,566$285K0.01%+305Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,432 shares; 2026Q1: 3,655 shares 3,655$280K0.01%+223Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,271 shares 3,271$277K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,956 shares; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 3,534 shares; 2025Q4: 4,433 shares; 2026Q1: 3,888 shares 3,888$277K0.01%-545Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,106 shares; 2025Q1: not reported; 2025Q2: 7,106 shares; 2025Q3: 7,106 shares; 2025Q4: 7,106 shares; 2026Q1: 7,106 shares 7,106$276K0.01%0Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,984 shares; 2025Q1: 10,807 shares; 2025Q2: 10,807 shares; 2025Q3: 10,807 shares; 2025Q4: 10,807 shares; 2026Q1: 8,133 shares 8,133$276K0.01%-2,674Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,333 shares 2,333$275K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,961 shares; 2025Q4: 1,669 shares; 2026Q1: 1,338 shares 1,338$274K0.01%-331Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,852 shares; 2026Q1: 5,774 shares 5,774$272K0.01%-2,078Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,799 shares; 2025Q4: 4,348 shares; 2026Q1: 3,841 shares 3,841$272K0.01%-507Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,524 shares; 2025Q4: 5,288 shares; 2026Q1: 3,754 shares 3,754$272K0.01%-1,534Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,819 shares 12,819$272K0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 955 shares; 2026Q1: 537 shares 537$270K0.01%-418Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 892 shares; 2025Q4: not reported; 2026Q1: 1,148 shares 1,148$270K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,060 shares; 2025Q1: 12,574 shares; 2025Q2: 12,948 shares; 2025Q3: 12,803 shares; 2025Q4: 15,451 shares; 2026Q1: 9,873 shares 9,873$270K0.01%-5,578Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,429 shares; 2025Q1: 8,322 shares; 2025Q2: 8,322 shares; 2025Q3: 8,322 shares; 2025Q4: 8,322 shares; 2026Q1: 5,837 shares 5,837$270K0.01%-2,485Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares; 2026Q1: 241 shares 241$269K0.01%-415Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,217 shares; 2026Q1: 1,547 shares 1,547$269K0.01%-1,670Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 2,337 shares; 2026Q1: 1,624 shares 1,624$268K0.01%-713Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares 1,263$267K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,355 shares 3,355$267K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 2,125 shares; 2025Q3: 2,693 shares; 2025Q4: 2,254 shares; 2026Q1: 1,878 shares 1,878$265K0.01%-376Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,606 shares; 2025Q1: 12,610 shares; 2025Q2: 8,854 shares; 2025Q3: 12,148 shares; 2025Q4: 11,169 shares; 2026Q1: 11,698 shares 11,698$265K0.01%+529Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,558 shares; 2026Q1: 1,486 shares 1,486$264K0.01%-72Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 3,574 shares; 2025Q4: 2,208 shares; 2026Q1: 2,374 shares 2,374$262K0.01%+166Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,352 shares; 2025Q1: 15,498 shares; 2025Q2: 15,285 shares; 2025Q3: 15,912 shares; 2025Q4: 32,403 shares; 2026Q1: 12,755 shares 12,755$261K0.01%-19,648Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,846 shares; 2025Q1: 9,595 shares; 2025Q2: 8,864 shares; 2025Q3: 9,530 shares; 2025Q4: 8,192 shares; 2026Q1: 5,274 shares 5,274$261K0.01%-2,918Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,085 shares 2,085$260K0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,359 shares; 2025Q4: not reported; 2026Q1: 5,294 shares 5,294$260K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,018 shares; 2025Q1: 4,656 shares; 2025Q2: 6,892 shares; 2025Q3: 7,107 shares; 2025Q4: 4,509 shares; 2026Q1: 3,213 shares 3,213$259K0.01%-1,296Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,870 shares; 2025Q1: not reported; 2025Q2: 4,292 shares; 2025Q3: 6,731 shares; 2025Q4: 7,189 shares; 2026Q1: 3,187 shares 3,187$258K0.01%-4,002Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,778 shares; 2025Q1: 11,312 shares; 2025Q2: 11,442 shares; 2025Q3: 11,186 shares; 2025Q4: 10,389 shares; 2026Q1: 7,614 shares 7,614$258K0.01%-2,775Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,029 shares; 2026Q1: 11,112 shares 11,112$258K0.01%-7,917Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,573 shares; 2025Q1: 5,944 shares; 2025Q2: 3,465 shares; 2025Q3: 3,843 shares; 2025Q4: 5,762 shares; 2026Q1: 2,746 shares 2,746$256K0.01%-3,016Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,083 shares 1,083$254K0.01%newTimeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,524 shares; 2025Q1: 10,408 shares; 2025Q2: 10,408 shares; 2025Q3: 10,408 shares; 2025Q4: 10,408 shares; 2026Q1: 7,842 shares 7,842$253K0.01%-2,566Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,681 shares; 2026Q1: 2,656 shares 2,656$252K0.01%-25Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,447 shares; 2026Q1: 9,831 shares 9,831$252K0.01%+2,384Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,798 shares; 2025Q1: 3,215 shares; 2025Q2: 3,455 shares; 2025Q3: 8,309 shares; 2025Q4: 7,810 shares; 2026Q1: 3,222 shares 3,222$251K0.01%-4,588Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,943 shares; 2025Q4: 1,792 shares; 2026Q1: 1,321 shares 1,321$249K0.01%-471Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,750 shares; 2025Q1: 8,765 shares; 2025Q2: 5,871 shares; 2025Q3: 8,548 shares; 2025Q4: 8,911 shares; 2026Q1: 8,402 shares 8,402$247K0.01%-509Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,612 shares; 2026Q1: 3,274 shares 3,274$246K0.01%-338Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662 shares 662$245K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,935 shares; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 4,756 shares; 2025Q4: 5,166 shares; 2026Q1: 3,304 shares 3,304$244K0.01%-1,862Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,809 shares; 2025Q4: 3,692 shares; 2026Q1: 1,113 shares 1,113$243K0.01%-2,579Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,925 shares; 2025Q3: 14,329 shares; 2025Q4: 16,078 shares; 2026Q1: 9,572 shares 9,572$242K0.01%-6,506Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,510 shares; 2026Q1: 3,643 shares 3,643$242K0.01%+133Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,347 shares; 2026Q1: 3,298 shares 3,298$242K0.01%-49Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,411 shares; 2026Q1: 789 shares 789$241K0.01%-1,622Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,213 shares; 2025Q4: 3,258 shares; 2026Q1: 3,233 shares 3,233$240K0.01%-25Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,360 shares; 2025Q1: 6,578 shares; 2025Q2: 6,262 shares; 2025Q3: 6,055 shares; 2025Q4: 6,073 shares; 2026Q1: 2,918 shares 2,918$240K0.01%-3,155Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares; 2025Q4: 685 shares; 2026Q1: 644 shares 644$239K0.01%-41Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,686 shares 6,686$238K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,501 shares; 2025Q4: 11,583 shares; 2026Q1: 5,117 shares 5,117$234K0.01%-6,466Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,291 shares; 2025Q4: 5,363 shares; 2026Q1: 4,314 shares 4,314$233K0.01%-1,049Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,673 shares; 2026Q1: 3,264 shares 3,264$233K0.01%-409Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,062 shares; 2025Q4: 1,771 shares; 2026Q1: 1,618 shares 1,618$231K0.01%-153Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,264 shares; 2025Q1: 27,726 shares; 2025Q2: 28,726 shares; 2025Q3: 32,894 shares; 2025Q4: 4,216 shares; 2026Q1: 4,092 shares 4,092$230K0.01%-124Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,984 shares; 2026Q1: 6,984 shares 6,984$228K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,056 shares; 2025Q4: 9,194 shares; 2026Q1: 9,766 shares 9,766$226K0.01%+572Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,392 shares; 2025Q1: not reported; 2025Q2: 5,261 shares; 2025Q3: 4,920 shares; 2025Q4: 5,178 shares; 2026Q1: 3,986 shares 3,986$226K0.01%-1,192Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,306 shares; 2026Q1: 2,333 shares 2,333$225K0.01%+27Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,369 shares; 2026Q1: 2,365 shares 2,365$225K0.01%-4Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,336 shares; 2026Q1: 20,997 shares 20,997$224K0.01%-9,339Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,157 shares 2,157$223K0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166 shares 1,166$222K0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,046 shares; 2025Q4: 7,371 shares; 2026Q1: 8,798 shares 8,798$221K0.01%+1,427Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,735 shares; 2026Q1: 3,759 shares 3,759$221K0.01%+24Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares 382$220K0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,284 shares; 2025Q3: 11,068 shares; 2025Q4: not reported; 2026Q1: 8,918 shares 8,918$218K0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,617 shares; 2025Q3: 5,336 shares; 2025Q4: 5,651 shares; 2026Q1: 3,567 shares 3,567$218K0.01%-2,084Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,666 shares; 2025Q3: 8,202 shares; 2025Q4: 11,398 shares; 2026Q1: 5,102 shares 5,102$217K0.01%-6,296Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,841 shares; 2025Q3: 3,064 shares; 2025Q4: 2,975 shares; 2026Q1: 2,406 shares 2,406$216K0.01%-569Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,200 shares; 2025Q1: 71,394 shares; 2025Q2: 72,674 shares; 2025Q3: 72,910 shares; 2025Q4: 73,353 shares; 2026Q1: 73,037 shares 73,037$216K0.01%-316Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,786 shares; 2025Q4: 3,827 shares; 2026Q1: 4,000 shares 4,000$216K0.01%+173Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,374 shares; 2025Q4: 1,163 shares; 2026Q1: 771 shares 771$216K0.01%-392Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares; 2026Q1: 996 shares 996$215K0.01%-50Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 762 shares; 2026Q1: 775 shares 775$215K0.01%+13Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,865 shares 5,865$214K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,015 shares; 2026Q1: 4,723 shares 4,723$213K0.01%-3,292Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,777 shares 2,777$212K0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,299 shares 1,299$212K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,541 shares; 2026Q1: 2,353 shares 2,353$212K0.01%-1,188Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,982 shares; 2025Q4: 6,982 shares; 2026Q1: 3,406 shares 3,406$212K0.01%-3,576Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 731 shares; 2026Q1: 535 shares 535$212K0.01%-196Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,617 shares 1,617$212K0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,723 shares; 2025Q4: 3,830 shares; 2026Q1: 3,713 shares 3,713$212K0.01%-117Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,548 shares; 2025Q1: 7,839 shares; 2025Q2: 6,243 shares; 2025Q3: 12,726 shares; 2025Q4: 7,436 shares; 2026Q1: 7,138 shares 7,138$210K0.01%-298Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,007 shares; 2025Q1: 7,008 shares; 2025Q2: 4,512 shares; 2025Q3: 6,630 shares; 2025Q4: 6,018 shares; 2026Q1: 6,011 shares 6,011$209K0.01%-7Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,477 shares 8,477$209K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,632 shares 1,632$208K0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,294 shares; 2026Q1: 1,182 shares 1,182$208K0.01%-112Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,021 shares; 2026Q1: 8,125 shares 8,125$208K0.01%-2,896Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 812 shares; 2026Q1: 599 shares 599$208K0.01%-213Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,055 shares; 2025Q1: 4,055 shares; 2025Q2: 4,055 shares; 2025Q3: 4,071 shares; 2025Q4: 3,875 shares; 2026Q1: 2,503 shares 2,503$205K0.01%-1,372Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,002 shares; 2025Q3: 4,245 shares; 2025Q4: not reported; 2026Q1: 4,680 shares 4,680$202K0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 3,483 shares; 2025Q4: 3,910 shares; 2026Q1: 1,499 shares 1,499$202K0.01%-2,411Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,441 shares 4,441$202K0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,433 shares; 2025Q3: 3,288 shares; 2025Q4: 3,552 shares; 2026Q1: 3,972 shares 3,972$201K0.01%+420Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,687 shares; 2025Q2: 13,787 shares; 2025Q3: 19,896 shares; 2025Q4: 19,896 shares; 2026Q1: 20,333 shares 20,333$187K0.01%+437Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,708 shares; 2025Q4: 16,168 shares; 2026Q1: 13,940 shares 13,940$184K0.01%-2,228Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,106 shares; 2025Q1: 11,112 shares; 2025Q2: not reported; 2025Q3: 10,494 shares; 2025Q4: 10,669 shares; 2026Q1: 10,736 shares 10,736$176K0.01%+67Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,291 shares; 2025Q4: 12,813 shares; 2026Q1: 12,216 shares 12,216$156K<0.01%-597Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,369 shares 12,369$154K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,361 shares; 2025Q2: 15,350 shares; 2025Q3: 21,750 shares; 2025Q4: 20,452 shares; 2026Q1: 20,421 shares 20,421$154K<0.01%-31Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,026 shares; 2026Q1: 10,261 shares 10,261$154K<0.01%+235Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,997 shares; 2026Q1: 10,646 shares 10,646$152K<0.01%-18,351Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,512 shares; 2025Q1: 11,300 shares; 2025Q2: not reported; 2025Q3: 18,321 shares; 2025Q4: 21,862 shares; 2026Q1: 17,456 shares 17,456$150K<0.01%-4,406Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,149 shares; 2025Q2: not reported; 2025Q3: 15,515 shares; 2025Q4: not reported; 2026Q1: 11,637 shares 11,637$150K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,377 shares 17,377$149K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,920 shares; 2025Q1: 18,920 shares; 2025Q2: 12,870 shares; 2025Q3: 17,970 shares; 2025Q4: 17,970 shares; 2026Q1: 17,970 shares 17,970$143K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,464 shares; 2026Q1: 10,821 shares 10,821$139K<0.01%+357Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,998 shares; 2026Q1: 13,036 shares 13,036$130K<0.01%+2,038Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,781 shares; 2026Q1: 15,501 shares 15,501$129K<0.01%+4,720Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,831 shares; 2026Q1: 37,686 shares 37,686$128K<0.01%+3,855Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,412 shares; 2025Q4: 36,382 shares; 2026Q1: 22,839 shares 22,839$106K<0.01%-13,543Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,744 shares 16,744$100K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,947 shares 16,947$98.5K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,137 shares 15,137$70.1K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,492 shares; 2025Q4: 12,376 shares; 2026Q1: 10,468 shares 10,468$69.6K<0.01%-1,908Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,184 shares; 2025Q1: 30,777 shares; 2025Q2: 15,258 shares; 2025Q3: 14,282 shares; 2025Q4: 14,289 shares; 2026Q1: 15,216 shares 15,216$68.9K<0.01%+927Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,121 shares; 2025Q3: 13,002 shares; 2025Q4: 13,157 shares; 2026Q1: 17,399 shares 17,399$61.6K<0.01%+4,242Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,062 shares 10,062$59.5K<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,814 shares 10,814$52.1K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,054 shares 12,054$40.5K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,115 shares 54,115$29.8K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,028 shares 40,028$23.8K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,351 shares; 2025Q4: 12,792 shares; 2026Q1: 13,514 shares 13,514$23.5K<0.01%+722Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,465 shares 15,465$22.4K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,269 shares 10,269$14.5K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,011 shares 14,011$13.4K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,484 shares; 2026Q1: 24,686 shares 24,686$9.13K<0.01%+13,202Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,144 shares 12,144$9.08K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
ASTHASTRANA HEALTH INC450,465$12.3Mshares
MTUMISHARES TR26,608$6.79Mshares
MDYSTATE STR SPDR S&P MIDCAP 407,476$4.63Mshares
APPAPPLOVIN CORP4,267$2.7Mshares
AGGYWISDOMTREE TR53,354$2.35Mshares
CMACOMERICA INC24,186$2.18Mshares
VTHRVANGUARD SCOTTSDALE FDS6,348$1.93Mshares
AZNASTRAZENECA PLC-SPONS ADR18,512$1.69Mshares
DWASINVESCO EXCH TRADED FD TR II16,909$1.64Mshares
CFLTCONFLUENT INC-CLASS A54,136$1.63Mshares
CADECADENCE BANK28,463$1.26Mshares
CDNSCADENCE DESIGN SYSTEM INC3,980$1.2Mshares
ALABASTERA LABS INC6,534$1.09Mshares
LYFTLYFT INC54,903$1.05Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR10,987$982Kshares
EXASEXACT SCIENCES CORP9,031$918Kshares
DVADAVITA INC6,706$764Kshares
OBTORANGE CNTY BANCORP INC26,116$758Kshares
SFMSPROUTS FMRS MKT INC8,943$715Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,733$689Kshares
PINSPINTEREST INC25,848$685Kshares
TFXTELEFLEX INCORPORATED5,379$669Kshares
HPQHP INC28,211$611Kshares
ONBOLD NATL BANCORP IND26,215$600Kshares
ZSZSCALER INC2,581$575Kshares
AJGGALLAGHER ARTHUR J & CO2,083$548Kshares
ADSKAUTODESK INC1,877$542Kshares
RGTIRIGETTI COMPUTING INC20,603$515Kshares
FDSFACTSET RESH SYS INC1,781$510Kshares
NVONOVO-NORDISK A S9,249$510Kshares
MSTRSTRATEGY INC2,938$484Kshares
IBKRINTERACTIVE BROKERS GROUP IN6,658$477Kshares
WWAYFAIR INC4,477$472Kshares
CRBGCOREBRIDGE FINL INC14,990$465Kshares
RKLBROCKET LAB CORP5,670$443Kshares
ETSYETSY INC7,540$442Kshares
RCLROYAL CARIBBEAN GROUP1,562$438Kshares
EVRGEVERGY INC5,710$413Kshares
UBSIUNITED BANKSHARES INC WEST V9,820$383Kshares
GPNGLOBAL PMTS INC4,957$382Kshares
SNDRSCHNEIDER NATIONAL INC12,728$358Kshares
FSVFIRSTSERVICE CORP NEW2,253$345Kshares
SHWSHERWIN WILLIAMS CO1,017$338Kshares
DFACDIMENSIONAL ETF TRUST8,414$338Kshares
DAYDAYFORCE INC4,839$336Kshares
CINFCINCINNATI FINL CORP2,067$335Kshares
FFORD MTR CO24,223$326Kshares
GJULFIRST TR EXCHNG TRADED FD VI7,849$325Kshares
RSPTINVESCO EXCHANGE TRADED FD T6,966$321Kshares
NKENIKE INC4,963$320Kshares
SFNCSIMMONS FIRST NATL CORP16,752$320Kshares
NLYANNALY CAPITAL MANAGEMENT IN13,655$311Kshares
RITMRITHM CAPITAL CORP27,450$306Kshares
WHRWHIRLPOOL CORP3,992$306Kshares
REYNREYNOLDS CONSUMER PRODS INC13,131$297Kshares
AMCOR PLCAMCOR PLC35,043$296Kshares
ESNTESSENT GROUP LTD4,516$296Kshares
AVGOBROADCOM INC11,100$293Kput
OMFONEMAIN HLDGS INC4,110$288Kshares
WDAYWORKDAY INC1,365$285Kshares
CRCRANE COMPANY1,466$285Kshares
ICLRICON PUB LTD CO1,440$285Kshares
DUOLDUOLINGO INC1,530$283Kshares
TREXTREX INC7,784$282Kshares
MGMMGM RESORTS INTERNATIONAL7,705$277Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS12,200$275Kshares
HUMHUMANA INC991$273Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,332$273Kshares
CHTRCHARTER COMMUNICATIONS INC1,292$271Kshares
BRBRBELLRING BRANDS INC11,096$265Kshares
SLYVSPDR SERIES TRUST2,845$265Kshares
SNASNAP ON INC737$261Kshares
OVVOVINTIV INC6,693$260Kshares
GWREGUIDEWIRE SOFTWARE INC1,391$259Kshares
ADPAUTOMATIC DATA PROCESSING IN1,001$258Kshares
HURNHURON CONSULTING GROUP INC1,402$254Kshares
WTWWILLIS TOWERS WATSON PLC LTD755$253Kshares
LDOSLEIDOS HOLDINGS INC1,283$251Kshares
UHSUNIVERSAL HLTH SVCS INC1,109$247Kshares
WSTWEST PHARMACEUTICAL SVSC INC884$247Kshares
TCBITEXAS CAP BANCSHARES INC2,533$239Kshares
CGNTCOGNYTE SOFTWARE LTD26,201$238Kshares
FUTUFUTU HLDGS LTD1,310$237Kshares
QQNITY ELECTRONICS INC2,767$236Kshares
VLTOVERALTO CORP2,359$234Kshares
TTEKTETRA TECH INC NEW6,675$233Kshares
WDWALKER & DUNLOP INC3,799$227Kshares
BFHBREAD FINANCIAL HOLDINGS INC2,910$222Kshares
IDXXIDEXX LABS INC325$222Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD4,988$219Kshares
XLVSELECT SECTOR SPDR TR1,403$217Kshares
ASHASHLAND INC3,582$215Kshares
FHBFIRST HAWAIIAN INC8,172$215Kshares
AMHAMERICAN HOMES 4 RENT6,775$214Kshares
NXPINXP SEMICONDUCTORS N V954$214Kshares
DASHDOORDASH INC940$213Kshares
HBANHUNTINGTON BANCSHARES INC11,527$206Kshares
VSTVISTRA CORP1,265$206Kshares
NJULINNOVATOR ETFS TRUST2,806$204Kshares
CNXCCONCENTRIX CORP4,789$204Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-004438 base2026-04-08acceptance time not in the bulk data set