Skip to content
Disclosery

OAK ASSOCIATES LTD /OH/

Follow

13F filer, CIK 836372, AKRON, OH

OAK ASSOCIATES LTD /OH/ reported $1,486,182,547 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 46.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-223607

Period
2026-03-31
Reported value
$1.49B
Holdings
140
Top 10 weight
46.52%
New
21
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+44,593$10.8M
BMYnew+131,790$7.99M
INTUnew+17,475$7.56M
CDNSnew+25,584$7.11M
EOGnew+47,091$6.81M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KLACreduced-20,608-$30.3M
GOOGreduced-88,034-$25.3M
EBAYexited-215,910-$18.8M
ORCLreduced-113,431-$16.7M
AEISreduced-16,923-$5.46M

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 0001193125-26-223607, largest first. % of portfolio is the value over $1,486,182,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,657 shares; 2024Q4: 571,118 shares; 2025Q1: 590,703 shares; 2025Q2: 532,469 shares; 2025Q3: 527,736 shares; 2025Q4: 525,474 shares; 2026Q1: 515,806 shares 515,806$107M7.23%-9,668Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,302 shares; 2024Q4: 560,243 shares; 2025Q1: 497,589 shares; 2025Q2: 468,564 shares; 2025Q3: 462,952 shares; 2025Q4: 438,699 shares; 2026Q1: 350,665 shares 350,665$101M6.77%-88,034Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,712 shares; 2024Q4: 88,637 shares; 2025Q1: 88,612 shares; 2025Q2: 90,116 shares; 2025Q3: 88,557 shares; 2025Q4: 81,923 shares; 2026Q1: 61,315 shares 61,315$90.3M6.07%-20,608Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,840 shares; 2024Q4: 177,840 shares; 2025Q1: 185,042 shares; 2025Q2: 237,109 shares; 2025Q3: 234,417 shares; 2025Q4: 235,542 shares; 2026Q1: 235,467 shares 235,467$72.9M4.9%-75Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,114 shares; 2024Q4: 998,030 shares; 2025Q1: 917,464 shares; 2025Q2: 928,876 shares; 2025Q3: 920,714 shares; 2025Q4: 923,233 shares; 2026Q1: 919,558 shares 919,558$71.3M4.8%-3,675Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,206 shares; 2024Q4: 135,453 shares; 2025Q1: 104,017 shares; 2025Q2: 105,296 shares; 2025Q3: 98,645 shares; 2025Q4: 99,116 shares; 2026Q1: 93,337 shares 93,337$53.4M3.59%-5,779Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,130 shares; 2024Q4: 329,130 shares; 2025Q1: 329,130 shares; 2025Q2: 329,105 shares; 2025Q3: 329,105 shares; 2025Q4: 324,605 shares; 2026Q1: 303,549 shares 303,549$52.9M3.56%-21,056Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,862 shares; 2024Q4: 138,896 shares; 2025Q1: 141,578 shares; 2025Q2: 143,911 shares; 2025Q3: 143,341 shares; 2025Q4: 149,068 shares; 2026Q1: 137,292 shares 137,292$50.8M3.42%-11,776Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,945 shares; 2024Q4: 147,115 shares; 2025Q1: 147,896 shares; 2025Q2: 149,973 shares; 2025Q3: 148,286 shares; 2025Q4: 159,131 shares; 2026Q1: 159,421 shares 159,421$48.2M3.24%+290Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,421 shares; 2024Q4: 217,473 shares; 2025Q1: 189,971 shares; 2025Q2: 206,699 shares; 2025Q3: 177,992 shares; 2025Q4: 161,967 shares; 2026Q1: 151,504 shares 151,504$43.6M2.93%-10,463Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,132 shares; 2024Q4: 485,604 shares; 2025Q1: 485,057 shares; 2025Q2: 486,157 shares; 2025Q3: 475,262 shares; 2025Q4: 447,925 shares; 2026Q1: 427,975 shares 427,975$40.2M2.71%-19,950Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,968 shares; 2024Q4: 123,653 shares; 2025Q1: 123,607 shares; 2025Q2: 126,017 shares; 2025Q3: 124,786 shares; 2025Q4: 125,261 shares; 2026Q1: 110,466 shares 110,466$38.9M2.62%-14,795Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,184 shares; 2024Q4: 188,184 shares; 2025Q1: 188,289 shares; 2025Q2: 191,011 shares; 2025Q3: 189,345 shares; 2025Q4: 190,563 shares; 2026Q1: 170,563 shares 170,563$33.6M2.26%-20,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,523 shares; 2024Q4: 146,416 shares; 2025Q1: 136,315 shares; 2025Q2: 125,638 shares; 2025Q3: 122,309 shares; 2025Q4: 123,286 shares; 2026Q1: 107,153 shares 107,153$31.5M2.12%-16,133Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,242 shares; 2025Q3: 73,921 shares; 2025Q4: 79,329 shares; 2026Q1: 123,922 shares 123,922$30.1M2.03%+44,593Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,894 shares; 2024Q4: 112,894 shares; 2025Q1: 112,894 shares; 2025Q2: 112,894 shares; 2025Q3: 112,894 shares; 2025Q4: 112,894 shares; 2026Q1: 112,894 shares 112,894$28.7M1.93%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,174 shares; 2024Q4: 64,174 shares; 2025Q1: 64,174 shares; 2025Q2: 64,174 shares; 2025Q3: 64,174 shares; 2025Q4: 64,174 shares; 2026Q1: 64,174 shares 64,174$25.4M1.71%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,838 shares; 2024Q4: 103,840 shares; 2025Q1: 103,452 shares; 2025Q2: 106,704 shares; 2025Q3: 104,326 shares; 2025Q4: 105,377 shares; 2026Q1: 105,217 shares 105,217$24.9M1.67%-160Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,034 shares; 2024Q4: 152,034 shares; 2025Q1: 152,399 shares; 2025Q2: 157,880 shares; 2025Q3: 155,859 shares; 2025Q4: 156,995 shares; 2026Q1: 156,362 shares 156,362$23.9M1.61%-633Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,680 shares; 2024Q4: 68,681 shares; 2025Q1: 68,633 shares; 2025Q2: 71,772 shares; 2025Q3: 70,049 shares; 2025Q4: 70,807 shares; 2026Q1: 70,807 shares 70,807$23.1M1.55%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,424 shares; 2024Q4: 186,424 shares; 2025Q1: 186,424 shares; 2025Q2: 206,424 shares; 2025Q3: 180,008 shares; 2025Q4: 180,008 shares; 2026Q1: 170,008 shares 170,008$21.5M1.45%-10,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,316 shares; 2024Q4: 102,316 shares; 2025Q1: 102,316 shares; 2025Q2: 102,316 shares; 2025Q3: 102,316 shares; 2025Q4: 102,316 shares; 2026Q1: 102,316 shares 102,316$20.8M1.4%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,097 shares; 2024Q4: 196,097 shares; 2025Q1: 196,097 shares; 2025Q2: 196,097 shares; 2025Q3: 196,097 shares; 2025Q4: 194,712 shares; 2026Q1: 194,712 shares 194,712$19.9M1.34%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,995 shares; 2024Q4: 315,999 shares; 2025Q1: 308,814 shares; 2025Q2: 181,252 shares; 2025Q3: 178,388 shares; 2025Q4: 179,399 shares; 2026Q1: 151,897 shares 151,897$19.6M1.32%-27,502Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,001 shares; 2024Q4: 15,001 shares; 2025Q1: 15,001 shares; 2025Q2: 32,133 shares; 2025Q3: 32,133 shares; 2025Q4: 32,133 shares; 2026Q1: 32,133 shares 32,133$19.4M1.31%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,000 shares; 2026Q1: 175,000 shares 175,000$16.8M1.13%+30,000Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,063 shares; 2025Q1: 63,564 shares; 2025Q2: 66,352 shares; 2025Q3: 64,652 shares; 2025Q4: 62,982 shares; 2026Q1: 62,982 shares 62,982$16.8M1.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,885 shares; 2024Q4: 32,885 shares; 2025Q1: 32,885 shares; 2025Q2: 32,884 shares; 2025Q3: 32,884 shares; 2025Q4: 32,884 shares; 2026Q1: 32,884 shares 32,884$16.4M1.11%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,049 shares; 2024Q4: 152,694 shares; 2025Q1: 152,694 shares; 2025Q2: 136,694 shares; 2025Q3: 136,694 shares; 2025Q4: 136,694 shares; 2026Q1: 136,694 shares 136,694$15.7M1.06%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,849 shares; 2025Q4: 35,603 shares; 2026Q1: 36,596 shares 36,596$13.1M0.88%+993Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,344 shares; 2024Q4: 46,346 shares; 2025Q1: 46,478 shares; 2025Q2: 48,653 shares; 2025Q3: 47,172 shares; 2025Q4: 47,770 shares; 2026Q1: 47,770 shares 47,770$12.7M0.86%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,988 shares; 2024Q4: 160,988 shares; 2025Q1: 160,918 shares; 2025Q2: 167,063 shares; 2025Q3: 164,622 shares; 2025Q4: 167,696 shares; 2026Q1: 167,696 shares 167,696$12.6M0.85%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,105 shares; 2024Q4: 82,368 shares; 2025Q1: 82,323 shares; 2025Q2: 89,822 shares; 2025Q3: 85,171 shares; 2025Q4: 86,776 shares; 2026Q1: 81,776 shares 81,776$11.4M0.77%-5,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,035 shares; 2024Q4: 18,951 shares; 2025Q1: 18,263 shares; 2025Q2: 17,663 shares; 2025Q3: 15,281 shares; 2025Q4: 12,864 shares; 2026Q1: 11,814 shares 11,814$10.2M0.69%-1,050Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,123 shares; 2024Q4: 50,123 shares; 2025Q1: 50,123 shares; 2025Q2: 50,123 shares; 2025Q3: 50,123 shares; 2025Q4: 50,123 shares; 2026Q1: 50,123 shares 50,123$9.94M0.67%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,638 shares; 2025Q1: 24,638 shares; 2025Q2: 57,638 shares; 2025Q3: 57,638 shares; 2025Q4: 55,438 shares; 2026Q1: 44,821 shares 44,821$9.58M0.64%-10,617Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,181 shares; 2024Q4: 17,181 shares; 2025Q1: 17,182 shares; 2025Q2: 22,804 shares; 2025Q3: 68,495 shares; 2025Q4: 69,510 shares; 2026Q1: 49,284 shares 49,284$9.2M0.62%-20,226Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,177 shares; 2024Q4: 105,760 shares; 2025Q1: 97,758 shares; 2025Q2: 91,236 shares; 2025Q3: 90,963 shares; 2025Q4: 93,534 shares; 2026Q1: 71,510 shares 71,510$8.48M0.57%-22,024Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,832 shares; 2025Q1: 9,832 shares; 2025Q2: 8,192 shares; 2025Q3: 10,490 shares; 2025Q4: 10,560 shares; 2026Q1: 10,560 shares 10,560$8.16M0.55%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,504 shares; 2024Q4: 66,813 shares; 2025Q1: 66,611 shares; 2025Q2: 73,177 shares; 2025Q3: 69,210 shares; 2025Q4: 71,117 shares; 2026Q1: 63,793 shares 63,793$8.07M0.54%-7,324Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,790 shares 131,790$7.99M0.54%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,475 shares 17,475$7.56M0.51%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,514 shares; 2024Q4: 281,234 shares; 2025Q1: 281,234 shares; 2025Q2: 296,114 shares; 2025Q3: 295,014 shares; 2025Q4: 164,614 shares; 2026Q1: 51,183 shares 51,183$7.53M0.51%-113,431Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,978 shares; 2024Q4: 43,814 shares; 2025Q1: 43,719 shares; 2025Q2: 43,958 shares; 2025Q3: 43,803 shares; 2025Q4: 41,675 shares; 2026Q1: 51,192 shares 51,192$7.4M0.5%+9,517Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,303 shares; 2024Q4: 32,938 shares; 2025Q1: 32,938 shares; 2025Q2: 32,938 shares; 2025Q3: 32,938 shares; 2025Q4: 32,938 shares; 2026Q1: 32,938 shares 32,938$7.17M0.48%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,584 shares 25,584$7.11M0.48%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,637 shares; 2024Q4: 108,812 shares; 2025Q1: 108,812 shares; 2025Q2: 108,812 shares; 2025Q3: 108,812 shares; 2025Q4: 108,812 shares; 2026Q1: 108,812 shares 108,812$7.1M0.48%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,091 shares 47,091$6.81M0.46%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,954 shares 50,954$6.62M0.45%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 29,597 shares; 2025Q1: 28,547 shares; 2025Q2: 24,697 shares; 2025Q3: 24,624 shares; 2025Q4: 24,444 shares; 2026Q1: 23,979 shares 23,979$6.36M0.43%-465Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,194 shares 116,194$5.97M0.4%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,972 shares 39,972$5.05M0.34%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,585 shares 21,585$4.98M0.34%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,134 shares 108,134$4.59M0.31%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,493 shares; 2024Q4: 27,493 shares; 2025Q1: 24,693 shares; 2025Q2: 24,443 shares; 2025Q3: 24,443 shares; 2025Q4: 21,023 shares; 2026Q1: 20,462 shares 20,462$4.32M0.29%-561Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,487 shares 80,487$4.05M0.27%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,414 shares; 2024Q4: 87,414 shares; 2025Q1: 87,230 shares; 2025Q2: 81,230 shares; 2025Q3: 81,751 shares; 2025Q4: 80,542 shares; 2026Q1: 61,401 shares 61,401$4.04M0.27%-19,141Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 11,023 shares; 2025Q1: 9,405 shares; 2025Q2: 8,760 shares; 2025Q3: 8,760 shares; 2025Q4: 8,674 shares; 2026Q1: 8,674 shares 8,674$4M0.27%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,365 shares; 2025Q1: 7,365 shares; 2025Q2: 7,365 shares; 2025Q3: 7,365 shares; 2025Q4: 6,703 shares; 2026Q1: 6,703 shares 6,703$3.97M0.27%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,398 shares; 2025Q4: 7,398 shares; 2026Q1: 7,498 shares 7,498$3.72M0.25%+100Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,295 shares; 2024Q4: 22,295 shares; 2025Q1: 22,095 shares; 2025Q2: 22,095 shares; 2025Q3: 22,095 shares; 2025Q4: 21,741 shares; 2026Q1: 18,772 shares 18,772$3.55M0.24%-2,969Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 35,175 shares; 2025Q1: 35,175 shares; 2025Q2: 35,175 shares; 2025Q3: 35,175 shares; 2025Q4: 37,384 shares; 2026Q1: 37,384 shares 37,384$3.44M0.23%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,025 shares; 2024Q4: 17,442 shares; 2025Q1: 17,442 shares; 2025Q2: 17,442 shares; 2025Q3: 17,442 shares; 2025Q4: 17,442 shares; 2026Q1: 16,592 shares 16,592$3.25M0.22%-850Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,517 shares; 2024Q4: 86,544 shares; 2025Q1: 86,544 shares; 2025Q2: 86,544 shares; 2025Q3: 86,544 shares; 2025Q4: 78,689 shares; 2026Q1: 72,264 shares 72,264$3.1M0.21%-6,425Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,961 shares; 2024Q4: 13,961 shares; 2025Q1: 13,211 shares; 2025Q2: 13,211 shares; 2025Q3: 13,211 shares; 2025Q4: 13,211 shares; 2026Q1: 10,586 shares 10,586$3.06M0.21%-2,625Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 13,453 shares; 2025Q1: 12,451 shares; 2025Q2: 10,673 shares; 2025Q3: 10,673 shares; 2025Q4: 9,717 shares; 2026Q1: 9,717 shares 9,717$3.05M0.21%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,164 shares; 2026Q1: 40,082 shares 40,082$3.04M0.2%+918Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,676 shares; 2025Q1: 7,676 shares; 2025Q2: 7,676 shares; 2025Q3: 7,676 shares; 2025Q4: 7,676 shares; 2026Q1: 7,676 shares 7,676$3M0.2%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 28,633 shares; 2025Q4: 28,633 shares; 2026Q1: 27,679 shares 27,679$3M0.2%-954Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,810 shares; 2024Q4: 34,246 shares; 2025Q1: 34,143 shares; 2025Q2: 33,050 shares; 2025Q3: 32,884 shares; 2025Q4: 32,294 shares; 2026Q1: 25,464 shares 25,464$2.86M0.19%-6,830Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,328 shares; 2024Q4: 28,328 shares; 2025Q1: 28,248 shares; 2025Q2: 27,082 shares; 2025Q3: 26,951 shares; 2025Q4: 25,014 shares; 2026Q1: 8,091 shares 8,091$2.61M0.18%-16,923Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 10,183 shares; 2025Q1: 10,483 shares; 2025Q2: 10,483 shares; 2025Q3: 10,483 shares; 2025Q4: 10,281 shares; 2026Q1: 10,281 shares 10,281$2.51M0.17%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,448 shares; 2024Q4: 66,448 shares; 2025Q1: 66,278 shares; 2025Q2: 66,706 shares; 2025Q3: 66,671 shares; 2025Q4: 65,606 shares; 2026Q1: 51,611 shares 51,611$2.5M0.17%-13,995Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 20,977 shares; 2025Q1: 20,932 shares; 2025Q2: 21,154 shares; 2025Q3: 21,079 shares; 2025Q4: 19,298 shares; 2026Q1: 24,196 shares 24,196$2.34M0.16%+4,898Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$2.28M0.15%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,754 shares; 2024Q4: 33,504 shares; 2025Q1: 33,415 shares; 2025Q2: 33,530 shares; 2025Q3: 33,380 shares; 2025Q4: 33,020 shares; 2026Q1: 33,020 shares 33,020$2.25M0.15%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,704 shares; 2024Q4: 83,704 shares; 2025Q1: 83,514 shares; 2025Q2: 95,862 shares; 2025Q3: 95,549 shares; 2025Q4: 93,819 shares; 2026Q1: 73,101 shares 73,101$2.24M0.15%-20,718Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,931 shares; 2025Q1: 15,931 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares; 2025Q4: 15,940 shares; 2026Q1: 15,940 shares 15,940$2.22M0.15%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares; 2025Q4: 4,383 shares; 2026Q1: 4,383 shares 4,383$2.1M0.14%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,571 shares; 2025Q1: 4,771 shares; 2025Q2: 4,771 shares; 2025Q3: 4,771 shares; 2025Q4: 4,677 shares; 2026Q1: 4,677 shares 4,677$2.09M0.14%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$2.07M0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 17,168 shares; 2025Q1: 17,168 shares; 2025Q2: 17,168 shares; 2025Q3: 17,168 shares; 2025Q4: 16,835 shares; 2026Q1: 16,835 shares 16,835$2.03M0.14%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,221 shares; 2024Q4: 10,221 shares; 2025Q1: 10,221 shares; 2025Q2: 10,221 shares; 2025Q3: 14,446 shares; 2025Q4: 14,362 shares; 2026Q1: 10,921 shares 10,921$1.92M0.13%-3,441Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: 11,959 shares; 2025Q3: 11,959 shares; 2025Q4: 11,724 shares; 2026Q1: 11,724 shares 11,724$1.87M0.13%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,478 shares 42,478$1.81M0.12%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 19,022 shares; 2025Q1: 19,022 shares; 2025Q2: 19,022 shares; 2025Q3: 19,022 shares; 2025Q4: 18,643 shares; 2026Q1: 18,643 shares 18,643$1.75M0.12%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,658 shares; 2026Q1: 21,658 shares 21,658$1.48M0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 6,164 shares; 2025Q1: 6,164 shares; 2025Q2: 4,304 shares; 2025Q3: 4,304 shares; 2025Q4: 4,221 shares; 2026Q1: 4,221 shares 4,221$1.39M0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 16,662 shares; 2025Q1: 16,162 shares; 2025Q2: 16,087 shares; 2025Q3: 15,787 shares; 2025Q4: 15,485 shares; 2026Q1: 15,485 shares 15,485$1.34M0.09%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 16,788 shares; 2025Q1: 17,420 shares; 2025Q2: 21,072 shares; 2025Q3: 18,288 shares; 2025Q4: 18,288 shares; 2026Q1: 8,716 shares 8,716$1.22M0.08%-9,572Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$1.19M0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$1.08M0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.04M0.07%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 8,930 shares; 2025Q1: 8,930 shares; 2025Q2: 8,930 shares; 2025Q3: 8,930 shares; 2025Q4: 8,930 shares; 2026Q1: 8,930 shares 8,930$965K0.06%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,981 shares; 2024Q4: 19,981 shares; 2025Q1: 15,086 shares; 2025Q2: 15,086 shares; 2025Q3: 14,976 shares; 2025Q4: 11,191 shares; 2026Q1: 4,640 shares 4,640$935K0.06%-6,551Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,386 shares 6,386$910K0.06%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,162 shares 22,162$842K0.06%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,890 shares; 2024Q4: 16,890 shares; 2025Q1: 16,757 shares; 2025Q2: 16,757 shares; 2025Q3: 17,052 shares; 2025Q4: 16,252 shares; 2026Q1: 11,952 shares 11,952$819K0.06%-4,300Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,394 shares; 2025Q4: 21,642 shares; 2026Q1: 21,642 shares 21,642$795K0.05%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,214 shares; 2024Q4: 23,214 shares; 2025Q1: 23,021 shares; 2025Q2: 23,711 shares; 2025Q3: 23,393 shares; 2025Q4: 22,193 shares; 2026Q1: 19,712 shares 19,712$738K0.05%-2,481Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,159 shares; 2025Q1: 5,159 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 5,159 shares; 2026Q1: 5,159 shares 5,159$670K0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 3,048 shares 3,048$668K0.04%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,923 shares; 2024Q4: 20,923 shares; 2025Q1: 20,748 shares; 2025Q2: 20,748 shares; 2025Q3: 20,818 shares; 2025Q4: 19,793 shares; 2026Q1: 16,126 shares 16,126$662K0.04%-3,667Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,348 shares; 2025Q1: 12,232 shares; 2025Q2: 12,232 shares; 2025Q3: 12,329 shares; 2025Q4: 11,729 shares; 2026Q1: 10,129 shares 10,129$638K0.04%-1,600Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,510 shares 55,510$616K0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,833 shares; 2025Q1: 4,833 shares; 2025Q2: 4,833 shares; 2025Q3: 4,358 shares; 2025Q4: 4,264 shares; 2026Q1: 2,054 shares 2,054$601K0.04%-2,210Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,142 shares; 2025Q3: 7,142 shares; 2025Q4: 6,792 shares; 2026Q1: 7,059 shares 7,059$601K0.04%+267Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,751 shares; 2026Q1: 5,751 shares 5,751$571K0.04%0Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,504 shares 23,504$565K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,010 shares; 2025Q3: 7,010 shares; 2025Q4: 10,310 shares; 2026Q1: 3,840 shares 3,840$562K0.04%-6,470Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 7,530 shares; 2025Q1: 7,470 shares; 2025Q2: 7,470 shares; 2025Q3: 7,368 shares; 2025Q4: 6,999 shares; 2026Q1: 7,124 shares 7,124$537K0.04%+125Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,786 shares; 2025Q1: 11,786 shares; 2025Q2: 11,786 shares; 2025Q3: 11,786 shares; 2025Q4: 8,186 shares; 2026Q1: 3,390 shares 3,390$536K0.04%-4,796Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 16,405 shares; 2025Q1: 16,310 shares; 2025Q2: 16,310 shares; 2025Q3: 16,762 shares; 2025Q4: 15,962 shares; 2026Q1: 14,082 shares 14,082$512K0.03%-1,880Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,668 shares; 2025Q1: 4,031 shares; 2025Q2: 3,227 shares; 2025Q3: 3,213 shares; 2025Q4: 3,063 shares; 2026Q1: 1,693 shares 1,693$495K0.03%-1,370Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,854 shares; 2025Q1: 9,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares; 2026Q1: 1,854 shares 1,854$493K0.03%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,450 shares 20,450$476K0.03%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 14,555 shares; 2025Q1: 14,440 shares; 2025Q2: 14,577 shares; 2025Q3: 14,382 shares; 2025Q4: 13,682 shares; 2026Q1: 7,884 shares 7,884$467K0.03%-5,798Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,104 shares; 2026Q1: 628 shares 628$428K0.03%-476Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,070 shares 2,070$423K0.03%-930Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,255 shares 1,255$419K0.03%-150Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares 579$410K0.03%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,816 shares 5,816$390K0.03%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,714 shares 2,714$386K0.03%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,648 shares; 2025Q1: 3,618 shares; 2025Q2: 3,618 shares; 2025Q3: 3,665 shares; 2025Q4: 3,495 shares; 2026Q1: 1,950 shares 1,950$381K0.03%-1,545Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 6,273 shares; 2025Q1: 6,263 shares; 2025Q2: 6,038 shares; 2025Q3: 4,714 shares; 2025Q4: 4,714 shares; 2026Q1: 2,740 shares 2,740$371K0.02%-1,974Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: 317 shares 317$367K0.02%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$356K0.02%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 3,986 shares; 2025Q1: not reported; 2025Q2: 7,885 shares; 2025Q3: 7,803 shares; 2025Q4: 7,413 shares; 2026Q1: 6,579 shares 6,579$339K0.02%-834Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares; 2026Q1: 1,975 shares 1,975$335K0.02%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 644 shares 644$318K0.02%-380Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,282 shares 1,282$317K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 890 shares; 2026Q1: 890 shares 890$305K0.02%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,401 shares; 2025Q2: 30,438 shares; 2025Q3: 5,298 shares; 2025Q4: 9,608 shares; 2026Q1: 3,630 shares 3,630$300K0.02%-5,978Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$261K0.02%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550$241K0.02%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: not reported; 2026Q1: 230 shares 230$229K0.02%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$208K0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,808 shares; 2025Q4: 3,808 shares; 2026Q1: 3,808 shares 3,808$203K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,607 shares; 2024Q4: 28,547 shares; 2025Q1: 28,547 shares; 2025Q2: 23,547 shares; 2025Q3: 23,547 shares; 2025Q4: 23,547 shares; 2026Q1: 10,205 shares 10,205$138K0.01%-13,342Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,876 shares 15,876$127K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EBAYEBAY INC.215,910$18.8Mshares
FLUTFLUTTER ENTMT PLC14,102$3.03Mshares
TMOTHERMO FISHER SCIENTIFIC INC4,037$2.34Mshares
FTNTFORTINET INC25,980$2.06Mshares
IQVIQVIA HLDGS INC7,448$1.68Mshares
TSEMTOWER SEMICONDUCTOR LTD12,635$1.48Mshares
BBSIBARRETT BUSINESS SVCS INC27,877$1.01Mshares
PANWPALO ALTO NETWORKS INC4,419$814Kshares
CSGSCSG SYS INTL INC10,000$767Kshares
PYPLPAYPAL HLDGS INC7,920$462Kshares
INTAINTAPP INC9,048$415Kshares
ENRENERGIZER HLDGS INC10,719$213Kshares

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 0001193125-26-223607 base2026-05-14acceptance time not in the bulk data set