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Values First Advisors, Inc.

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13F filer, CIK 1913608, JOHNSON CITY, TN

Values First Advisors, Inc. reported $191,919,022 across 179 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 28.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006614

Period
2026-03-31
Reported value
$192M
Holdings
179
Top 10 weight
28.72%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNRCnew+2,173$424K
URIadded+563$410K
NInew+6,539$305K
IRDMnew+10,302$286K
VRTnew+1,027$257K

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
ASMLexited-846-$905K
ARGXexited-1,025-$862K
GEVreduced-979-$854K
MIRMreduced-7,027-$649K
TSMexited-1,802-$547K

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 0001398344-26-006614, largest first. % of portfolio is the value over $191,919,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,942 shares; 2024Q4: 131,094 shares; 2025Q1: 131,741 shares; 2025Q2: 127,642 shares; 2025Q3: 153,285 shares; 2025Q4: 161,413 shares; 2026Q1: 164,293 shares 164,293$9.62M5.01%+2,880Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,739 shares; 2024Q4: 80,799 shares; 2025Q1: 79,337 shares; 2025Q2: 79,788 shares; 2025Q3: 82,422 shares; 2025Q4: 87,362 shares; 2026Q1: 89,406 shares 89,406$7.38M3.85%+2,044Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,350 shares; 2024Q4: 129,274 shares; 2025Q1: 129,402 shares; 2025Q2: 127,765 shares; 2025Q3: 130,514 shares; 2025Q4: 137,130 shares; 2026Q1: 140,270 shares 140,270$6.8M3.54%+3,140Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,398 shares; 2024Q4: 42,392 shares; 2025Q1: 42,695 shares; 2025Q2: 42,020 shares; 2025Q3: 43,221 shares; 2025Q4: 45,132 shares; 2026Q1: 46,200 shares 46,200$5.48M2.86%+1,068Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,223 shares; 2024Q4: 51,029 shares; 2025Q1: 52,796 shares; 2025Q2: 51,944 shares; 2025Q3: 53,099 shares; 2025Q4: 55,499 shares; 2026Q1: 56,847 shares 56,847$5.43M2.83%+1,348Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,529 shares; 2024Q4: 92,304 shares; 2025Q1: 92,692 shares; 2025Q2: 92,624 shares; 2025Q3: 43,201 shares; 2025Q4: 45,730 shares; 2026Q1: 46,802 shares 46,802$4.71M2.45%+1,072Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,699 shares; 2024Q4: 83,300 shares; 2025Q1: 83,352 shares; 2025Q2: 82,268 shares; 2025Q3: 84,484 shares; 2025Q4: 89,757 shares; 2026Q1: 91,733 shares 91,733$4.66M2.43%+1,976Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 26,053 shares; 2025Q1: 26,211 shares; 2025Q2: 20,715 shares; 2025Q3: 20,449 shares; 2025Q4: 18,568 shares; 2026Q1: 18,521 shares 18,521$3.73M1.94%-47Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,768 shares; 2024Q4: 17,946 shares; 2025Q1: 16,984 shares; 2025Q2: 16,829 shares; 2025Q3: 37,847 shares; 2025Q4: 40,336 shares; 2026Q1: 40,626 shares 40,626$3.72M1.94%+290Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,038 shares; 2025Q1: 3,025 shares; 2025Q2: 3,411 shares; 2025Q3: 3,357 shares; 2025Q4: 3,277 shares; 2026Q1: 3,278 shares 3,278$3.58M1.87%+1Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,363 shares; 2024Q4: 12,728 shares; 2025Q1: 12,741 shares; 2025Q2: 12,533 shares; 2025Q3: 31,746 shares; 2025Q4: 33,355 shares; 2026Q1: 34,079 shares 34,079$3.43M1.79%+724Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,870 shares; 2024Q4: 41,717 shares; 2025Q1: 42,383 shares; 2025Q2: 62,280 shares; 2025Q3: 61,681 shares; 2025Q4: 58,849 shares; 2026Q1: 58,579 shares 58,579$2.87M1.5%-270Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,969 shares; 2024Q4: 28,683 shares; 2025Q1: 28,840 shares; 2025Q2: 22,102 shares; 2025Q3: 21,836 shares; 2025Q4: 20,677 shares; 2026Q1: 20,628 shares 20,628$2.61M1.36%-49Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,208 shares; 2024Q4: 376,692 shares; 2025Q1: 375,247 shares; 2025Q2: 376,003 shares; 2025Q3: 367,919 shares; 2025Q4: 305,046 shares; 2026Q1: 307,880 shares 307,880$2.56M1.33%+2,834Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,431 shares; 2025Q1: 9,871 shares; 2025Q2: 10,594 shares; 2025Q3: 10,477 shares; 2025Q4: 10,290 shares; 2026Q1: 10,302 shares 10,302$2.43M1.27%+12Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,824 shares; 2024Q4: 57,827 shares; 2025Q1: 58,971 shares; 2025Q2: 56,168 shares; 2025Q3: 56,590 shares; 2025Q4: 56,728 shares; 2026Q1: 57,326 shares 57,326$2.41M1.26%+598Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 19,697 shares; 2025Q1: 20,131 shares; 2025Q2: 37,915 shares; 2025Q3: 37,737 shares; 2025Q4: 36,137 shares; 2026Q1: 36,258 shares 36,258$2.34M1.22%+121Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,934 shares; 2024Q4: 402,857 shares; 2025Q1: 407,867 shares; 2025Q2: 416,389 shares; 2025Q3: 413,248 shares; 2025Q4: 342,925 shares; 2026Q1: 354,860 shares 354,860$2.25M1.17%+11,935Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,879 shares; 2024Q4: 13,226 shares; 2025Q1: 13,397 shares; 2025Q2: 16,001 shares; 2025Q3: 15,956 shares; 2025Q4: 15,357 shares; 2026Q1: 15,386 shares 15,386$2.22M1.16%+29Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,404 shares; 2024Q4: 15,743 shares; 2025Q1: 15,829 shares; 2025Q2: 16,483 shares; 2025Q3: 16,313 shares; 2025Q4: 15,633 shares; 2026Q1: 15,512 shares 15,512$2.22M1.16%-121Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 26,524 shares; 2025Q1: 26,612 shares; 2025Q2: 21,351 shares; 2025Q3: 21,181 shares; 2025Q4: 20,311 shares; 2026Q1: 20,197 shares 20,197$2.2M1.15%-114Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 20,070 shares; 2025Q1: 20,312 shares; 2025Q2: 24,902 shares; 2025Q3: 24,772 shares; 2025Q4: 23,403 shares; 2026Q1: 23,576 shares 23,576$2.2M1.15%+173Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,329 shares; 2024Q4: 24,261 shares; 2025Q1: 24,504 shares; 2025Q2: 26,525 shares; 2025Q3: 26,452 shares; 2025Q4: 25,325 shares; 2026Q1: 25,197 shares 25,197$2.14M1.11%-128Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,675 shares; 2026Q1: 23,891 shares 23,891$2.11M1.1%+2,216Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,949 shares; 2025Q1: 3,422 shares; 2025Q2: 3,196 shares; 2025Q3: 3,102 shares; 2025Q4: 3,323 shares; 2026Q1: 2,344 shares 2,344$2.05M1.07%-979Timeline
GLDSPDR GOLD 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: 4,279 shares; 2026Q1: 4,734 shares 4,734$2.04M1.06%+455Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 4,243 shares; 2025Q1: 4,123 shares; 2025Q2: 4,393 shares; 2025Q3: 4,495 shares; 2025Q4: 4,605 shares; 2026Q1: 4,852 shares 4,852$2.02M1.05%+247Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 7,582 shares; 2025Q1: 7,498 shares; 2025Q2: 10,754 shares; 2025Q3: 10,500 shares; 2025Q4: 11,171 shares; 2026Q1: 11,329 shares 11,329$1.98M1.03%+158Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 17,167 shares; 2025Q1: 18,157 shares; 2025Q2: 17,877 shares; 2025Q3: 18,295 shares; 2025Q4: 18,665 shares; 2026Q1: 19,346 shares 19,346$1.95M1.02%+681Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 18,912 shares; 2025Q1: 20,774 shares; 2025Q2: 20,465 shares; 2025Q3: 20,911 shares; 2025Q4: 21,856 shares; 2026Q1: 22,460 shares 22,460$1.95M1.01%+604Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,327 shares; 2024Q4: 35,815 shares; 2025Q1: 36,138 shares; 2025Q2: 29,227 shares; 2025Q3: 29,100 shares; 2025Q4: 28,002 shares; 2026Q1: 27,944 shares 27,944$1.93M1.01%-58Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,025 shares; 2024Q4: 28,059 shares; 2025Q1: 29,597 shares; 2025Q2: 32,539 shares; 2025Q3: 31,042 shares; 2025Q4: 21,488 shares; 2026Q1: 20,765 shares 20,765$1.92M1%-723Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,227 shares; 2025Q1: 18,436 shares; 2025Q2: 15,226 shares; 2025Q3: 15,297 shares; 2025Q4: 15,390 shares; 2026Q1: 15,472 shares 15,472$1.89M0.98%+82Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,501 shares; 2025Q1: 8,199 shares; 2025Q2: 8,835 shares; 2025Q3: 8,450 shares; 2025Q4: 8,536 shares; 2026Q1: 8,764 shares 8,764$1.87M0.98%+228Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,920 shares; 2024Q4: 15,274 shares; 2025Q1: 15,406 shares; 2025Q2: 12,223 shares; 2025Q3: 12,163 shares; 2025Q4: 11,702 shares; 2026Q1: 11,668 shares 11,668$1.84M0.96%-34Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,576 shares; 2024Q4: 27,310 shares; 2025Q1: 27,450 shares; 2025Q2: 36,088 shares; 2025Q3: 35,534 shares; 2025Q4: 33,921 shares; 2026Q1: 33,699 shares 33,699$1.76M0.92%-222Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 14,562 shares; 2025Q1: 14,902 shares; 2025Q2: 13,837 shares; 2025Q3: 13,783 shares; 2025Q4: 13,473 shares; 2026Q1: 13,603 shares 13,603$1.74M0.91%+130Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,610 shares; 2024Q4: 22,904 shares; 2025Q1: 23,084 shares; 2025Q2: 21,465 shares; 2025Q3: 21,309 shares; 2025Q4: 20,461 shares; 2026Q1: 20,358 shares 20,358$1.72M0.9%-103Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 14,352 shares; 2025Q1: 14,772 shares; 2025Q2: 13,765 shares; 2025Q3: 14,059 shares; 2025Q4: 15,734 shares; 2026Q1: 16,868 shares 16,868$1.68M0.87%+1,134Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,434 shares; 2024Q4: 51,197 shares; 2025Q1: 51,873 shares; 2025Q2: 81,090 shares; 2025Q3: 80,642 shares; 2025Q4: 76,362 shares; 2026Q1: 76,715 shares 76,715$1.68M0.87%+353Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 16,714 shares; 2025Q1: not reported; 2025Q2: 30,743 shares; 2025Q3: 30,532 shares; 2025Q4: 29,322 shares; 2026Q1: 29,177 shares 29,177$1.56M0.81%-145Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,776 shares; 2024Q4: 39,014 shares; 2025Q1: 37,718 shares; 2025Q2: 41,259 shares; 2025Q3: 39,476 shares; 2025Q4: 36,165 shares; 2026Q1: 37,242 shares 37,242$1.52M0.79%+1,077Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,864 shares; 2024Q4: 13,183 shares; 2025Q1: 13,223 shares; 2025Q2: 9,482 shares; 2025Q3: 9,387 shares; 2025Q4: 8,963 shares; 2026Q1: 8,903 shares 8,903$1.51M0.79%-60Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 12,056 shares; 2025Q1: 11,994 shares; 2025Q2: 12,037 shares; 2025Q3: 11,823 shares; 2025Q4: 9,776 shares; 2026Q1: 9,855 shares 9,855$1.51M0.79%+79Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,713 shares; 2024Q4: 42,596 shares; 2025Q1: 42,728 shares; 2025Q2: 42,790 shares; 2025Q3: 42,837 shares; 2025Q4: 40,686 shares; 2026Q1: 41,363 shares 41,363$1.41M0.73%+677Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 6,236 shares; 2025Q1: 6,258 shares; 2025Q2: 6,167 shares; 2025Q3: 6,229 shares; 2025Q4: 6,710 shares; 2026Q1: 6,795 shares 6,795$1.34M0.7%+85Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 5,650 shares; 2025Q1: 6,436 shares; 2025Q2: 6,727 shares; 2025Q3: 6,523 shares; 2025Q4: 6,531 shares; 2026Q1: 6,831 shares 6,831$1.33M0.7%+300Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 1,025 shares; 2025Q1: 901 shares; 2025Q2: 13,570 shares; 2025Q3: 13,785 shares; 2025Q4: 14,106 shares; 2026Q1: 14,349 shares 14,349$1.32M0.69%+243Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,350 shares; 2024Q4: 42,567 shares; 2025Q1: 42,780 shares; 2025Q2: 40,323 shares; 2025Q3: 39,899 shares; 2025Q4: 37,390 shares; 2026Q1: 37,673 shares 37,673$1.27M0.66%+283Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,039 shares; 2025Q1: 3,052 shares; 2025Q2: 3,018 shares; 2025Q3: 2,999 shares; 2025Q4: 3,617 shares; 2026Q1: 4,050 shares 4,050$1.25M0.65%+433Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204 shares; 2025Q1: 623 shares; 2025Q2: 1,018 shares; 2025Q3: 974 shares; 2025Q4: 1,015 shares; 2026Q1: 1,578 shares 1,578$1.15M0.6%+563Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 2,277 shares; 2025Q1: 2,068 shares; 2025Q2: 2,049 shares; 2025Q3: 2,019 shares; 2025Q4: 2,193 shares; 2026Q1: 2,295 shares 2,295$1.14M0.59%+102Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,207 shares; 2025Q1: 1,826 shares; 2025Q2: 2,796 shares; 2025Q3: 3,316 shares; 2025Q4: 3,632 shares; 2026Q1: 3,710 shares 3,710$1.12M0.58%+78Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 8,686 shares; 2025Q1: 8,739 shares; 2025Q2: 7,679 shares; 2025Q3: 7,563 shares; 2025Q4: 7,125 shares; 2026Q1: 7,216 shares 7,216$1.1M0.57%+91Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 8,992 shares; 2025Q1: 8,113 shares; 2025Q2: 3,947 shares; 2025Q3: 3,882 shares; 2025Q4: 3,226 shares; 2026Q1: 3,246 shares 3,246$1.07M0.56%+20Timeline
COKECOCA COLA CONS 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: 5,437 shares; 2026Q1: 5,575 shares 5,575$1.07M0.56%+138Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 28,498 shares; 2025Q1: 28,413 shares; 2025Q2: 54,179 shares; 2025Q3: 53,167 shares; 2025Q4: 43,943 shares; 2026Q1: 44,241 shares 44,241$1.06M0.55%+298Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 15,963 shares; 2025Q1: 15,533 shares; 2025Q2: 15,363 shares; 2025Q3: 17,084 shares; 2025Q4: 20,206 shares; 2026Q1: 20,771 shares 20,771$996K0.52%+565Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 19,378 shares; 2025Q1: 19,692 shares; 2025Q2: 19,661 shares; 2025Q3: 20,081 shares; 2025Q4: 21,942 shares; 2026Q1: 22,449 shares 22,449$984K0.51%+507Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: 18,234 shares; 2025Q1: 18,208 shares; 2025Q2: 20,125 shares; 2025Q3: 19,152 shares; 2025Q4: 18,564 shares; 2026Q1: 18,850 shares 18,850$927K0.48%+286Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 37,302 shares; 2025Q1: 37,054 shares; 2025Q2: 37,139 shares; 2025Q3: 36,450 shares; 2025Q4: 30,005 shares; 2026Q1: 30,262 shares 30,262$925K0.48%+257Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,725 shares; 2024Q4: 19,840 shares; 2025Q1: 18,118 shares; 2025Q2: 19,632 shares; 2025Q3: 18,712 shares; 2025Q4: 16,424 shares; 2026Q1: 9,397 shares 9,397$868K0.45%-7,027Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 28,692 shares; 2025Q1: 29,736 shares; 2025Q2: 109,907 shares; 2025Q3: 107,721 shares; 2025Q4: 88,321 shares; 2026Q1: 90,238 shares 90,238$838K0.44%+1,917Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,528 shares; 2024Q4: 80,015 shares; 2025Q1: 80,453 shares; 2025Q2: 66,316 shares; 2025Q3: 65,922 shares; 2025Q4: 61,616 shares; 2026Q1: 63,350 shares 63,350$824K0.43%+1,734Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,506 shares; 2024Q4: 27,700 shares; 2025Q1: 30,195 shares; 2025Q2: 32,887 shares; 2025Q3: 31,634 shares; 2025Q4: 29,638 shares; 2026Q1: 30,467 shares 30,467$808K0.42%+829Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 30,324 shares; 2025Q1: 31,262 shares; 2025Q2: 31,702 shares; 2025Q3: 32,912 shares; 2025Q4: 36,611 shares; 2026Q1: 38,086 shares 38,086$806K0.42%+1,475Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,783 shares; 2025Q2: 13,016 shares; 2025Q3: 18,687 shares; 2025Q4: 34,599 shares; 2026Q1: 30,371 shares 30,371$795K0.41%-4,228Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 783 shares; 2025Q1: 657 shares; 2025Q2: 652 shares; 2025Q3: 627 shares; 2025Q4: 617 shares; 2026Q1: 625 shares 625$789K0.41%+8Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 5,070 shares; 2025Q1: 4,764 shares; 2025Q2: 5,109 shares; 2025Q3: 4,882 shares; 2025Q4: 4,402 shares; 2026Q1: 4,587 shares 4,587$775K0.4%+185Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,606 shares; 2026Q1: 11,024 shares 11,024$751K0.39%-6,582Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,198 shares; 2024Q4: 12,509 shares; 2025Q1: 11,463 shares; 2025Q2: 11,389 shares; 2025Q3: 11,303 shares; 2025Q4: 9,575 shares; 2026Q1: 9,830 shares 9,830$715K0.37%+255Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 5,975 shares; 2025Q1: 5,754 shares; 2025Q2: 6,024 shares; 2025Q3: 5,710 shares; 2025Q4: 5,071 shares; 2026Q1: 5,151 shares 5,151$707K0.37%+80Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 5,588 shares; 2025Q1: 6,203 shares; 2025Q2: 6,525 shares; 2025Q3: 6,229 shares; 2025Q4: 5,765 shares; 2026Q1: 5,937 shares 5,937$701K0.37%+172Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 8,957 shares; 2025Q1: 9,939 shares; 2025Q2: 7,926 shares; 2025Q3: 7,635 shares; 2025Q4: 7,474 shares; 2026Q1: 7,500 shares 7,500$696K0.36%+26Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 1,188 shares; 2025Q1: 1,584 shares; 2025Q2: 1,566 shares; 2025Q3: 1,546 shares; 2025Q4: 1,951 shares; 2026Q1: 2,458 shares 2,458$686K0.36%+507Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,487 shares; 2024Q4: 13,266 shares; 2025Q1: 12,996 shares; 2025Q2: 12,190 shares; 2025Q3: 10,862 shares; 2025Q4: 14,816 shares; 2026Q1: 14,542 shares 14,542$686K0.36%-274Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 2,512 shares; 2025Q1: 2,706 shares; 2025Q2: 2,865 shares; 2025Q3: 2,725 shares; 2025Q4: 2,713 shares; 2026Q1: 2,733 shares 2,733$685K0.36%+20Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,149 shares; 2024Q4: 27,091 shares; 2025Q1: 27,362 shares; 2025Q2: 27,140 shares; 2025Q3: 27,590 shares; 2025Q4: 29,808 shares; 2026Q1: 30,491 shares 30,491$685K0.36%+683Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,495 shares; 2025Q1: 2,486 shares; 2025Q2: 2,559 shares; 2025Q3: 2,484 shares; 2025Q4: 2,379 shares; 2026Q1: 1,911 shares 1,911$676K0.35%-468Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,637 shares; 2025Q1: 1,467 shares; 2025Q2: 1,839 shares; 2025Q3: 2,606 shares; 2025Q4: 3,021 shares; 2026Q1: 4,136 shares 4,136$663K0.35%+1,115Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 17,498 shares; 2025Q1: 17,425 shares; 2025Q2: 17,506 shares; 2025Q3: 17,219 shares; 2025Q4: 14,258 shares; 2026Q1: 14,398 shares 14,398$657K0.34%+140Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 4,803 shares; 2025Q1: 4,366 shares; 2025Q2: 4,903 shares; 2025Q3: 4,681 shares; 2025Q4: 4,225 shares; 2026Q1: 4,251 shares 4,251$639K0.33%+26Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,457 shares; 2025Q1: 6,408 shares; 2025Q2: 6,935 shares; 2025Q3: 6,612 shares; 2025Q4: 6,601 shares; 2026Q1: 6,627 shares 6,627$635K0.33%+26Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 3,786 shares; 2025Q1: 3,750 shares; 2025Q2: 4,088 shares; 2025Q3: 3,906 shares; 2025Q4: 3,877 shares; 2026Q1: 3,917 shares 3,917$635K0.33%+40Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,892 shares; 2024Q4: 18,135 shares; 2025Q1: 18,013 shares; 2025Q2: 18,049 shares; 2025Q3: 17,710 shares; 2025Q4: 14,673 shares; 2026Q1: 14,754 shares 14,754$633K0.33%+81Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: 6,334 shares; 2025Q2: 6,390 shares; 2025Q3: 6,304 shares; 2025Q4: 5,245 shares; 2026Q1: 5,303 shares 5,303$630K0.33%+58Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 2,122 shares; 2025Q1: 1,944 shares; 2025Q2: 1,923 shares; 2025Q3: 1,896 shares; 2025Q4: 2,213 shares; 2026Q1: 1,480 shares 1,480$629K0.33%-733Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 8,344 shares; 2025Q1: 7,688 shares; 2025Q2: 7,714 shares; 2025Q3: 10,331 shares; 2025Q4: 12,397 shares; 2026Q1: 13,453 shares 13,453$625K0.33%+1,056Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,682 shares; 2025Q1: 5,637 shares; 2025Q2: 6,126 shares; 2025Q3: 5,838 shares; 2025Q4: 5,763 shares; 2026Q1: 5,944 shares 5,944$591K0.31%+181Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 14,562 shares; 2025Q1: 14,669 shares; 2025Q2: 14,537 shares; 2025Q3: 14,760 shares; 2025Q4: 16,050 shares; 2026Q1: 16,248 shares 16,248$586K0.31%+198Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,134 shares; 2025Q1: 4,127 shares; 2025Q2: 13,134 shares; 2025Q3: 13,014 shares; 2025Q4: 10,932 shares; 2026Q1: 11,079 shares 11,079$583K0.3%+147Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 16,906 shares; 2025Q1: 16,645 shares; 2025Q2: 18,449 shares; 2025Q3: 17,585 shares; 2025Q4: 17,003 shares; 2026Q1: 17,086 shares 17,086$565K0.29%+83Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,251 shares; 2025Q1: 1,453 shares; 2025Q2: 2,235 shares; 2025Q3: 2,152 shares; 2025Q4: 2,031 shares; 2026Q1: 2,054 shares 2,054$559K0.29%+23Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 12,973 shares; 2025Q1: 13,037 shares; 2025Q2: 13,233 shares; 2025Q3: 13,112 shares; 2025Q4: 10,983 shares; 2026Q1: 11,217 shares 11,217$550K0.29%+234Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,726 shares; 2025Q1: 3,759 shares; 2025Q2: 3,726 shares; 2025Q3: 3,787 shares; 2025Q4: 4,082 shares; 2026Q1: 4,178 shares 4,178$548K0.29%+96Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,212 shares; 2024Q4: 92,275 shares; 2025Q1: 91,611 shares; 2025Q2: 115,489 shares; 2025Q3: 113,115 shares; 2025Q4: 90,021 shares; 2026Q1: 93,601 shares 93,601$542K0.28%+3,580Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,689 shares; 2025Q1: 3,314 shares; 2025Q2: 9,378 shares; 2025Q3: 8,951 shares; 2025Q4: 8,620 shares; 2026Q1: 11,374 shares 11,374$528K0.27%+2,754Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,036 shares; 2024Q4: 43,638 shares; 2025Q1: 43,322 shares; 2025Q2: 43,407 shares; 2025Q3: 42,588 shares; 2025Q4: 35,016 shares; 2026Q1: 35,327 shares 35,327$522K0.27%+311Timeline
NEENEXTERA ENERGY 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: 4,475 shares; 2026Q1: 5,525 shares 5,525$513K0.27%+1,050Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 6,646 shares; 2025Q1: 6,768 shares; 2025Q2: 7,425 shares; 2025Q3: 7,460 shares; 2025Q4: 6,679 shares; 2026Q1: 5,137 shares 5,137$496K0.26%-1,542Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 953 shares; 2025Q3: 943 shares; 2025Q4: 1,109 shares; 2026Q1: 1,142 shares 1,142$494K0.26%+33Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,585 shares; 2025Q2: 42,563 shares; 2025Q3: 40,465 shares; 2025Q4: 35,191 shares; 2026Q1: 47,551 shares 47,551$476K0.25%+12,360Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 17,706 shares; 2025Q1: 18,614 shares; 2025Q2: 16,523 shares; 2025Q3: 15,838 shares; 2025Q4: 15,243 shares; 2026Q1: 15,355 shares 15,355$474K0.25%+112Timeline
CHWYCHEWY 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: 13,938 shares; 2025Q3: 19,300 shares; 2025Q4: 17,157 shares; 2026Q1: 17,390 shares 17,390$470K0.24%+233Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 836 shares; 2025Q1: 830 shares; 2025Q2: 1,022 shares; 2025Q3: 982 shares; 2025Q4: 846 shares; 2026Q1: 848 shares 848$466K0.24%+2Timeline
MDTMEDTRONIC 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: 2,143 shares; 2025Q4: 5,163 shares; 2026Q1: 5,304 shares 5,304$460K0.24%+141Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 16,387 shares; 2025Q1: 16,476 shares; 2025Q2: 16,281 shares; 2025Q3: 16,504 shares; 2025Q4: 17,147 shares; 2026Q1: 18,110 shares 18,110$442K0.23%+963Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,857 shares; 2025Q1: 5,497 shares; 2025Q2: 6,192 shares; 2025Q3: 8,558 shares; 2025Q4: 13,074 shares; 2026Q1: 15,256 shares 15,256$442K0.23%+2,182Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 2,878 shares; 2025Q1: 2,023 shares; 2025Q2: 1,450 shares; 2025Q3: 1,426 shares; 2025Q4: 1,531 shares; 2026Q1: 1,571 shares 1,571$436K0.23%+40Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 727 shares; 2025Q1: 971 shares; 2025Q2: 961 shares; 2025Q3: 949 shares; 2025Q4: 924 shares; 2026Q1: 1,004 shares 1,004$436K0.23%+80Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,980 shares; 2025Q1: 1,937 shares; 2025Q2: 1,915 shares; 2025Q3: 1,893 shares; 2025Q4: 1,893 shares; 2026Q1: 1,853 shares 1,853$426K0.22%-40Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,173 shares 2,173$424K0.22%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 238 shares; 2025Q4: 279 shares; 2026Q1: 285 shares 285$419K0.22%+6Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 12,740 shares; 2025Q1: 12,784 shares; 2025Q2: 12,952 shares; 2025Q3: 12,850 shares; 2025Q4: 10,735 shares; 2026Q1: 10,903 shares 10,903$400K0.21%+168Timeline
LBRTLIBERTY ENERGY 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: 11,426 shares; 2026Q1: 13,619 shares 13,619$392K0.2%+2,193Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 464 shares; 2025Q1: 481 shares; 2025Q2: 363 shares; 2025Q3: 357 shares; 2025Q4: 417 shares; 2026Q1: 426 shares 426$392K0.2%+9Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,032 shares; 2025Q2: 3,018 shares; 2025Q3: 2,980 shares; 2025Q4: 3,371 shares; 2026Q1: 3,458 shares 3,458$389K0.2%+87Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,680 shares; 2026Q1: 6,617 shares 6,617$385K0.2%+1,937Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,979 shares; 2024Q4: 15,178 shares; 2025Q1: 15,267 shares; 2025Q2: 15,452 shares; 2025Q3: 15,272 shares; 2025Q4: 12,484 shares; 2026Q1: 12,909 shares 12,909$384K0.2%+425Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 1,211 shares; 2025Q1: 1,097 shares; 2025Q2: 1,090 shares; 2025Q3: 1,074 shares; 2025Q4: 1,089 shares; 2026Q1: 1,154 shares 1,154$379K0.2%+65Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 1,823 shares; 2025Q1: 1,585 shares; 2025Q2: 1,568 shares; 2025Q3: 1,544 shares; 2025Q4: 1,123 shares; 2026Q1: 1,143 shares 1,143$366K0.19%+20Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 815 shares; 2025Q3: 777 shares; 2025Q4: 843 shares; 2026Q1: 850 shares 850$361K0.19%+7Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,199 shares; 2025Q1: 5,237 shares; 2025Q2: 5,711 shares; 2025Q3: 5,466 shares; 2025Q4: 2,057 shares; 2026Q1: 2,203 shares 2,203$360K0.19%+146Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 3,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,310 shares; 2026Q1: 2,928 shares 2,928$359K0.19%-382Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 6,049 shares; 2025Q1: 5,781 shares; 2025Q2: 4,713 shares; 2025Q3: 4,507 shares; 2025Q4: 2,866 shares; 2026Q1: 2,902 shares 2,902$343K0.18%+36Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 1,490 shares; 2025Q1: 802 shares; 2025Q2: 1,611 shares; 2025Q3: 2,730 shares; 2025Q4: 2,410 shares; 2026Q1: 3,025 shares 3,025$334K0.17%+615Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,872 shares; 2026Q1: 1,999 shares 1,999$328K0.17%+127Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,444 shares; 2025Q1: 6,645 shares; 2025Q2: 6,549 shares; 2025Q3: 6,245 shares; 2025Q4: 5,988 shares; 2026Q1: 6,131 shares 6,131$324K0.17%+143Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,482 shares; 2025Q1: 27,536 shares; 2025Q2: 18,175 shares; 2025Q3: 18,006 shares; 2025Q4: 19,960 shares; 2026Q1: 20,564 shares 20,564$322K0.17%+604Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,828 shares; 2025Q3: 1,754 shares; 2025Q4: 1,842 shares; 2026Q1: 921 shares 921$318K0.17%-921Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 834 shares; 2025Q1: 830 shares; 2025Q2: 817 shares; 2025Q3: 777 shares; 2025Q4: 677 shares; 2026Q1: 682 shares 682$314K0.16%+5Timeline
TLNTALEN 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: 1,041 shares; 2025Q4: 935 shares; 2026Q1: 979 shares 979$312K0.16%+44Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 709 shares; 2025Q1: 606 shares; 2025Q2: 483 shares; 2025Q3: 596 shares; 2025Q4: 3,318 shares; 2026Q1: 2,924 shares 2,924$306K0.16%-394Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 10,202 shares; 2025Q1: 10,139 shares; 2025Q2: 10,163 shares; 2025Q3: 9,976 shares; 2025Q4: 8,140 shares; 2026Q1: 8,301 shares 8,301$305K0.16%+161Timeline
NINISOURCE 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: 6,539 shares 6,539$305K0.16%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 1,945 shares; 2025Q1: 1,475 shares; 2025Q2: 1,087 shares; 2025Q3: 1,073 shares; 2025Q4: 1,256 shares; 2026Q1: 1,287 shares 1,287$300K0.16%+31Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,092 shares; 2025Q1: 2,082 shares; 2025Q2: 1,236 shares; 2025Q3: 1,184 shares; 2025Q4: 1,021 shares; 2026Q1: 1,201 shares 1,201$300K0.16%+180Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 621 shares 621$298K0.16%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: 1,420 shares 1,420$289K0.15%+55Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 12,259 shares; 2025Q1: 12,291 shares; 2025Q2: 12,380 shares; 2025Q3: 12,193 shares; 2025Q4: not reported; 2026Q1: 10,302 shares 10,302$286K0.15%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 7,115 shares; 2025Q1: not reported; 2025Q2: 7,096 shares; 2025Q3: 6,965 shares; 2025Q4: 5,741 shares; 2026Q1: 5,786 shares 5,786$279K0.15%+45Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 2,038 shares 2,038$275K0.14%+338Timeline
TRINTRINITY CAP 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: 17,394 shares; 2026Q1: 18,441 shares 18,441$271K0.14%+1,047Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675 shares; 2026Q1: 1,097 shares 1,097$268K0.14%+422Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027 shares 1,027$257K0.13%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 453 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366$255K0.13%0Timeline
OAIMUNIFIED SER 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: 5,444 shares; 2025Q4: 6,083 shares; 2026Q1: 5,874 shares 5,874$253K0.13%-209Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 18,409 shares; 2025Q1: 19,509 shares; 2025Q2: 19,349 shares; 2025Q3: 19,653 shares; 2025Q4: 20,292 shares; 2026Q1: 21,873 shares 21,873$251K0.13%+1,581Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,050 shares; 2025Q1: 1,039 shares; 2025Q2: 1,025 shares; 2025Q3: 983 shares; 2025Q4: 1,010 shares; 2026Q1: 1,023 shares 1,023$250K0.13%+13Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,005 shares; 2025Q1: 3,002 shares; 2025Q2: 2,018 shares; 2025Q3: 2,419 shares; 2025Q4: 2,460 shares; 2026Q1: 2,480 shares 2,480$249K0.13%+20Timeline
OALCUNIFIED SER 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: 3,998 shares; 2025Q4: 7,523 shares; 2026Q1: 7,215 shares 7,215$247K0.13%-308Timeline
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: 609 shares; 2025Q3: 589 shares; 2025Q4: 676 shares; 2026Q1: 680 shares 680$244K0.13%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,178 shares 1,178$244K0.13%newTimeline
BEBLOOM 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: 1,701 shares 1,701$231K0.12%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,223 shares; 2024Q4: 89,775 shares; 2025Q1: 89,963 shares; 2025Q2: 90,974 shares; 2025Q3: 89,215 shares; 2025Q4: 72,193 shares; 2026Q1: 74,236 shares 74,236$228K0.12%+2,043Timeline
INODINNODATA 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: 7,139 shares; 2025Q3: 7,023 shares; 2025Q4: 5,857 shares; 2026Q1: 5,890 shares 5,890$227K0.12%+33Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 5,350 shares; 2025Q1: 5,364 shares; 2025Q2: 7,867 shares; 2025Q3: 7,784 shares; 2025Q4: 6,475 shares; 2026Q1: 6,769 shares 6,769$226K0.12%+294Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 32,689 shares; 2025Q1: 32,891 shares; 2025Q2: 32,943 shares; 2025Q3: 32,306 shares; 2025Q4: 26,647 shares; 2026Q1: 26,920 shares 26,920$210K0.11%+273Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 3,110 shares; 2025Q1: 3,108 shares; 2025Q2: 3,090 shares; 2025Q3: 2,935 shares; 2025Q4: 3,210 shares; 2026Q1: 3,280 shares 3,280$206K0.11%+70Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290 shares 290$205K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 578 shares 578$203K0.11%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 669 shares; 2025Q1: 629 shares; 2025Q2: 622 shares; 2025Q3: 595 shares; 2025Q4: 512 shares; 2026Q1: 515 shares 515$201K0.1%+3Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: 2,929 shares; 2025Q2: 1,355 shares; 2025Q3: 1,706 shares; 2025Q4: 6,797 shares; 2026Q1: 4,305 shares 4,305$183K0.1%-2,492Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 39,451 shares; 2025Q1: 53,289 shares; 2025Q2: 53,891 shares; 2025Q3: 52,907 shares; 2025Q4: 42,559 shares; 2026Q1: 57,792 shares 57,792$134K0.07%+15,233Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,769 shares; 2025Q4: 3,425 shares; 2026Q1: 3,104 shares 3,104$112K0.06%-321Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 21,534 shares; 2025Q1: 21,844 shares; 2025Q2: 22,530 shares; 2025Q3: 22,306 shares; 2025Q4: 18,571 shares; 2026Q1: 19,101 shares 19,101$110K0.06%+530Timeline
ESSCSTRATEGY SHSQuarterly 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: 4,188 shares; 2026Q1: 4,176 shares 4,176$109K0.06%-12Timeline
ESLVSTRATEGY SHSQuarterly 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: 3,121 shares; 2026Q1: 3,128 shares 3,128$82K0.04%+7Timeline
ANGXANGEL STUDIOS 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: 25,088 shares; 2026Q1: 26,185 shares 26,185$79.9K0.04%+1,097Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,546 shares; 2025Q1: 2,531 shares; 2025Q2: 2,540 shares; 2025Q3: 2,494 shares; 2025Q4: 2,037 shares; 2026Q1: 2,075 shares 2,075$67.3K0.04%+38Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,330 shares; 2024Q4: 96,553 shares; 2025Q1: 97,324 shares; 2025Q2: 99,211 shares; 2025Q3: 97,882 shares; 2025Q4: 81,208 shares; 2026Q1: 81,517 shares 81,517$60.9K0.03%+309Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 256 shares; 2025Q1: 257 shares; 2025Q2: 215 shares; 2025Q3: 2,282 shares; 2025Q4: 2,317 shares; 2026Q1: 2,329 shares 2,329$55.6K0.03%+12Timeline
ESLGSTRATEGY SHSQuarterly 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: 7,068 shares; 2026Q1: 1,692 shares 1,692$39.5K0.02%-5,376Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,080 shares; 2024Q4: 12,894 shares; 2025Q1: 13,335 shares; 2025Q2: 13,581 shares; 2025Q3: 13,335 shares; 2025Q4: 11,065 shares; 2026Q1: 11,191 shares 11,191$37.4K0.02%+126Timeline
OASCUNIFIED SER 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: 825 shares; 2026Q1: 829 shares 829$24.7K0.01%+4Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 388 shares; 2025Q3: 401 shares; 2025Q4: 416 shares; 2026Q1: 416 shares 416$16.6K0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares 70$3.29K<0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$170<0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$166<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ASMLASML HLDG NV846$905Kshares
ARGXARGENX SE1,025$862Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,802$547Kshares
SAPSAP SE1,566$380Kshares
LNGCHENIERE ENERGY INC1,856$361Kshares
AJGGALLAGHER ARTHUR J & CO1,236$320Kshares
SOVFELEVATION SERIES TRUST9,008$263Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL504$225Kshares
CLDXCELLDEX THERAPEUTICS INC NEW7,728$210Kshares
GULF IS FABRICATION INCGULF IS FABRICATION INC14,694$176Kshares

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 0001398344-26-006614 base2026-04-17acceptance time not in the bulk data set