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Moody Aldrich Partners LLC

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13F filer, CIK 936941, MARBLEHEAD, MA

Moody Aldrich Partners LLC reported $556,599,639 across 175 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 16.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936941-26-000005

Period
2026-06-30
Reported value
$557M
Holdings
175
Top 10 weight
16.02%
New
34
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIFRnew+295,672$7.24M
AMBQnew+81,393$7.19M
SWKSnew+98,792$6.7M
ENSnew+24,017$5.62M
GHMnew+38,132$4.72M

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
MXLreduced-178,040-$22.8M
SANMreduced-45,830-$11.6M
BEreduced-34,268-$10.4M
HUTreduced-72,668-$8.39M
AXSMreduced-32,313-$7.91M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000936941-26-000005, largest first. % of portfolio is the value over $556,599,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,321 shares; 2024Q4: 274,174 shares; 2025Q1: 266,857 shares; 2025Q2: 311,745 shares; 2025Q3: 294,453 shares; 2025Q4: 281,472 shares; 2026Q1: 278,433 shares; 2026Q2: 221,423 shares 221,423$10.6M1.9%-57,010Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,812 shares; 2026Q1: 135,061 shares; 2026Q2: 101,411 shares 101,411$9.65M1.73%-33,650Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,538 shares; 2024Q4: 150,042 shares; 2025Q1: 145,666 shares; 2025Q2: 143,467 shares; 2025Q3: 152,377 shares; 2025Q4: 145,577 shares; 2026Q1: 144,008 shares; 2026Q2: 114,219 shares 114,219$9.56M1.72%-29,789Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,847 shares; 2024Q4: 111,651 shares; 2025Q1: 108,466 shares; 2025Q2: 51,163 shares; 2025Q3: 43,192 shares; 2025Q4: 65,833 shares; 2026Q1: 65,156 shares; 2026Q2: 57,414 shares 57,414$9.23M1.66%-7,742Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,884 shares; 2025Q4: 19,581 shares; 2026Q1: 14,675 shares; 2026Q2: 28,160 shares 28,160$8.9M1.6%+13,485Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419,031 shares; 2026Q2: 330,227 shares 330,227$8.55M1.54%-88,804Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,999 shares; 2024Q4: 337,033 shares; 2025Q1: 332,054 shares; 2025Q2: 327,037 shares; 2025Q3: 271,719 shares; 2025Q4: 330,792 shares; 2026Q1: 327,350 shares; 2026Q2: 261,163 shares 261,163$8.37M1.5%-66,187Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,570 shares; 2025Q2: 444,102 shares; 2025Q3: 373,925 shares; 2025Q4: 319,482 shares; 2026Q1: 466,924 shares; 2026Q2: 300,390 shares 300,390$8.22M1.48%-166,534Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,117 shares; 2024Q4: 138,409 shares; 2025Q1: 136,355 shares; 2025Q2: 134,307 shares; 2025Q3: 111,573 shares; 2025Q4: 106,445 shares; 2026Q1: 105,336 shares; 2026Q2: 92,961 shares 92,961$8.09M1.45%-12,375Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345,389 shares; 2025Q1: 365,462 shares; 2025Q2: 436,357 shares; 2025Q3: 399,706 shares; 2025Q4: 142,064 shares; 2026Q1: 334,373 shares; 2026Q2: 312,858 shares 312,858$8.01M1.44%-21,515Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,287 shares; 2024Q4: 67,415 shares; 2025Q1: 163,483 shares; 2025Q2: 170,570 shares; 2025Q3: 143,060 shares; 2025Q4: 80,623 shares; 2026Q1: 53,893 shares; 2026Q2: 59,601 shares 59,601$7.31M1.31%+5,708Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,372 shares; 2025Q2: 73,266 shares; 2025Q3: 43,291 shares; 2025Q4: 41,304 shares; 2026Q1: 82,129 shares; 2026Q2: 74,552 shares 74,552$7.27M1.31%-7,577Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295,672 shares 295,672$7.24M1.3%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,393 shares 81,393$7.19M1.29%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,406 shares; 2026Q1: 132,584 shares; 2026Q2: 59,916 shares 59,916$6.92M1.24%-72,668Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,792 shares 98,792$6.7M1.2%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,135 shares; 2025Q1: 123,298 shares; 2025Q2: 173,966 shares; 2025Q3: 112,300 shares; 2025Q4: 141,140 shares; 2026Q1: 139,793 shares; 2026Q2: 109,733 shares 109,733$6.69M1.2%-30,060Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,740 shares; 2025Q3: 38,867 shares; 2025Q4: 37,066 shares; 2026Q1: 36,719 shares; 2026Q2: 28,825 shares 28,825$6.59M1.18%-7,894Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,347 shares; 2026Q2: 170,347 shares 170,347$6.57M1.18%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,565 shares; 2025Q1: 26,172 shares; 2025Q2: 25,778 shares; 2025Q3: 21,433 shares; 2025Q4: 20,442 shares; 2026Q1: 20,236 shares; 2026Q2: 12,990 shares 12,990$6.5M1.17%-7,246Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,585 shares; 2025Q2: 41,585 shares; 2025Q3: 81,799 shares; 2025Q4: 81,799 shares; 2026Q1: 81,799 shares; 2026Q2: 104,425 shares 104,425$6.47M1.16%+22,626Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,741 shares; 2024Q4: 67,784 shares; 2025Q1: 65,490 shares; 2025Q2: 81,129 shares; 2025Q3: 67,992 shares; 2025Q4: 76,644 shares; 2026Q1: 75,864 shares; 2026Q2: 98,796 shares 98,796$6.4M1.15%+22,932Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,605 shares; 2024Q4: 30,677 shares; 2025Q1: 30,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,731 shares; 2026Q1: 21,688 shares; 2026Q2: 19,066 shares 19,066$6.38M1.15%-2,622Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,618 shares; 2026Q2: 138,493 shares 138,493$6.35M1.14%+29,875Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,185 shares; 2025Q3: 33,475 shares; 2025Q4: 32,490 shares; 2026Q1: 32,158 shares; 2026Q2: 25,557 shares 25,557$6.27M1.13%-6,601Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,157 shares; 2024Q4: 170,542 shares; 2025Q1: 165,327 shares; 2025Q2: 162,814 shares; 2025Q3: 136,399 shares; 2025Q4: 150,403 shares; 2026Q1: 148,821 shares; 2026Q2: 118,329 shares 118,329$6.13M1.1%-30,492Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,971 shares; 2025Q2: 81,717 shares; 2025Q3: 98,650 shares; 2025Q4: 94,095 shares; 2026Q1: 93,129 shares; 2026Q2: 73,102 shares 73,102$5.88M1.06%-20,027Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,573 shares; 2024Q4: 130,871 shares; 2025Q1: 128,173 shares; 2025Q2: 93,928 shares; 2025Q3: 78,395 shares; 2025Q4: 74,867 shares; 2026Q1: 84,002 shares; 2026Q2: 66,299 shares 66,299$5.88M1.06%-17,703Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,499 shares; 2025Q4: 135,901 shares; 2026Q1: 223,701 shares; 2026Q2: 45,661 shares 45,661$5.85M1.05%-178,040Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,810 shares; 2024Q4: 65,862 shares; 2025Q1: 64,883 shares; 2025Q2: 79,344 shares; 2025Q3: 65,898 shares; 2025Q4: 62,827 shares; 2026Q1: 62,179 shares; 2026Q2: 48,813 shares 48,813$5.79M1.04%-13,366Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,253 shares; 2026Q2: 79,270 shares 79,270$5.74M1.03%-983Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,332 shares; 2026Q1: 130,332 shares; 2026Q2: 117,734 shares 117,734$5.7M1.02%-12,598Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,355 shares; 2025Q1: 187,465 shares; 2025Q2: 184,645 shares; 2025Q3: 154,858 shares; 2025Q4: 144,238 shares; 2026Q1: 146,373 shares; 2026Q2: 139,883 shares 139,883$5.69M1.02%-6,490Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,582 shares; 2026Q2: 119,137 shares 119,137$5.69M1.02%+57,555Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,017 shares 24,017$5.62M1.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,130 shares; 2024Q4: 144,366 shares; 2025Q1: 139,905 shares; 2025Q2: 137,796 shares; 2025Q3: 115,543 shares; 2025Q4: 110,415 shares; 2026Q1: 183,438 shares; 2026Q2: 146,077 shares 146,077$5.47M0.98%-37,361Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,926 shares; 2024Q4: 116,098 shares; 2025Q1: 116,791 shares; 2025Q2: 145,336 shares; 2025Q3: 120,755 shares; 2025Q4: 170,888 shares; 2026Q1: 169,211 shares; 2026Q2: 132,898 shares 132,898$5.44M0.98%-36,313Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,000 shares; 2026Q1: 62,004 shares; 2026Q2: 62,004 shares 62,004$5.34M0.96%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,404 shares; 2024Q4: 72,310 shares; 2025Q1: 52,768 shares; 2025Q2: 67,924 shares; 2025Q3: 56,444 shares; 2025Q4: 53,830 shares; 2026Q1: 53,297 shares; 2026Q2: 65,974 shares 65,974$5.32M0.96%+12,677Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,904 shares; 2024Q4: 60,904 shares; 2025Q1: 60,904 shares; 2025Q2: 60,904 shares; 2025Q3: 115,819 shares; 2025Q4: 115,819 shares; 2026Q1: 115,819 shares; 2026Q2: 115,819 shares 115,819$5.29M0.95%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,818 shares; 2025Q3: 34,740 shares; 2025Q4: 45,737 shares; 2026Q1: 54,242 shares; 2026Q2: 42,577 shares 42,577$5.21M0.94%-11,665Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,815 shares; 2026Q2: 72,085 shares 72,085$5.21M0.94%-19,730Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,761 shares; 2026Q2: 15,761 shares 15,761$5.2M0.93%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,316 shares; 2024Q4: 157,316 shares; 2025Q1: 157,316 shares; 2025Q2: 300,408 shares; 2025Q3: 578,576 shares; 2025Q4: 578,576 shares; 2026Q1: 450,292 shares; 2026Q2: 326,336 shares 326,336$5.18M0.93%-123,956Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,948 shares; 2025Q1: 10,948 shares; 2025Q2: 7,922 shares; 2025Q3: 15,111 shares; 2025Q4: 15,111 shares; 2026Q1: 15,111 shares; 2026Q2: 15,111 shares 15,111$5.11M0.92%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: not reported; 2026Q1: 20,351 shares; 2026Q2: 20,351 shares 20,351$5.01M0.9%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,227 shares; 2024Q4: 97,415 shares; 2025Q1: 105,612 shares; 2025Q2: 104,051 shares; 2025Q3: 86,475 shares; 2025Q4: 82,482 shares; 2026Q1: 81,632 shares; 2026Q2: 64,125 shares 64,125$4.98M0.89%-17,507Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 40,502 shares; 2025Q2: 65,502 shares; 2025Q3: 120,862 shares; 2025Q4: 111,487 shares; 2026Q1: 76,037 shares; 2026Q2: 71,761 shares 71,761$4.97M0.89%-4,276Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,294 shares; 2024Q4: 59,294 shares; 2025Q1: 59,294 shares; 2025Q2: 59,294 shares; 2025Q3: 137,341 shares; 2025Q4: 137,341 shares; 2026Q1: 137,341 shares; 2026Q2: 137,341 shares 137,341$4.84M0.87%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,132 shares 38,132$4.72M0.85%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,841 shares; 2025Q4: 163,841 shares; 2026Q1: 163,841 shares; 2026Q2: 163,841 shares 163,841$4.62M0.83%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,205 shares 15,205$4.57M0.82%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 13,022 shares; 2025Q1: 12,847 shares; 2025Q2: 16,683 shares; 2025Q3: 8,113 shares; 2025Q4: 17,540 shares; 2026Q1: 20,806 shares; 2026Q2: 16,305 shares 16,305$4.54M0.82%-4,501Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,969 shares; 2025Q4: 11,637 shares; 2026Q1: 9,535 shares; 2026Q2: 5,653 shares 5,653$4.51M0.81%-3,882Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,412 shares; 2025Q3: 73,716 shares; 2025Q4: 56,023 shares; 2026Q1: 89,527 shares; 2026Q2: 64,135 shares 64,135$4.48M0.8%-25,392Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,030 shares 31,030$4.45M0.8%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,655 shares 80,655$4.35M0.78%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,755 shares; 2026Q1: 226,028 shares; 2026Q2: 177,754 shares 177,754$4.28M0.77%-48,274Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,433 shares; 2024Q4: 300,713 shares; 2025Q1: 201,350 shares; 2025Q2: 245,833 shares; 2025Q3: 204,279 shares; 2025Q4: 189,348 shares; 2026Q1: 192,627 shares; 2026Q2: 167,040 shares 167,040$4.27M0.77%-25,587Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,157 shares; 2024Q4: 187,932 shares; 2025Q1: 182,095 shares; 2025Q2: 99,848 shares; 2025Q3: 82,941 shares; 2025Q4: 43,134 shares; 2026Q1: 114,141 shares; 2026Q2: 104,952 shares 104,952$4.26M0.77%-9,189Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,810 shares 10,810$4.21M0.76%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,019 shares; 2024Q4: 58,353 shares; 2025Q1: 57,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,140 shares; 2026Q2: 95,875 shares 95,875$4.18M0.75%+23,735Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,685 shares; 2024Q4: 132,267 shares; 2025Q1: 135,058 shares; 2025Q2: 177,045 shares; 2025Q3: 147,144 shares; 2025Q4: 132,709 shares; 2026Q1: 176,512 shares; 2026Q2: 159,611 shares 159,611$4.17M0.75%-16,901Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 56,076 shares; 2025Q4: 56,076 shares; 2026Q1: 56,076 shares; 2026Q2: 56,076 shares 56,076$4.16M0.75%0Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,730 shares; 2026Q2: 165,006 shares 165,006$4.09M0.74%-9,724Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,265 shares; 2024Q4: 41,131 shares; 2025Q1: 39,839 shares; 2025Q2: 39,236 shares; 2025Q3: 37,703 shares; 2025Q4: 34,588 shares; 2026Q1: 35,707 shares; 2026Q2: 28,490 shares 28,490$4.09M0.73%-7,217Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,926 shares; 2024Q4: 114,781 shares; 2025Q1: 111,482 shares; 2025Q2: 109,789 shares; 2025Q3: 91,880 shares; 2025Q4: 96,157 shares; 2026Q1: 97,666 shares; 2026Q2: 77,770 shares 77,770$4.03M0.72%-19,896Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,970 shares; 2025Q4: 20,981 shares; 2026Q1: 40,661 shares; 2026Q2: 44,287 shares 44,287$3.99M0.72%+3,626Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,627 shares; 2025Q3: 113,059 shares; 2025Q4: 113,059 shares; 2026Q1: 113,059 shares; 2026Q2: 113,059 shares 113,059$3.9M0.7%0Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,847 shares; 2024Q4: 102,577 shares; 2025Q1: 101,067 shares; 2025Q2: 99,523 shares; 2025Q3: 109,100 shares; 2025Q4: 83,731 shares; 2026Q1: 73,873 shares; 2026Q2: 57,865 shares 57,865$3.83M0.69%-16,008Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,458 shares 42,458$3.77M0.68%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,354 shares; 2024Q4: 207,978 shares; 2025Q1: 103,667 shares; 2025Q2: 123,949 shares; 2025Q3: 139,057 shares; 2025Q4: 132,631 shares; 2026Q1: 131,272 shares; 2026Q2: 117,361 shares 117,361$3.71M0.67%-13,911Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,154 shares; 2024Q4: 121,084 shares; 2025Q1: 119,281 shares; 2025Q2: 117,469 shares; 2025Q3: 97,635 shares; 2025Q4: 93,119 shares; 2026Q1: 92,132 shares; 2026Q2: 72,398 shares 72,398$3.69M0.66%-19,734Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,900 shares; 2026Q1: 83,900 shares; 2026Q2: 69,648 shares 69,648$3.63M0.65%-14,252Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,186 shares 76,186$3.59M0.65%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,274 shares; 2024Q4: 32,390 shares; 2025Q1: 30,512 shares; 2025Q2: 26,245 shares; 2025Q3: 23,712 shares; 2025Q4: 18,753 shares; 2026Q1: 18,233 shares; 2026Q2: 16,368 shares 16,368$3.58M0.64%-1,865Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,587 shares 86,587$3.54M0.64%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,161 shares; 2024Q4: 20,729 shares; 2025Q1: 13,020 shares; 2025Q2: 19,219 shares; 2025Q3: 12,100 shares; 2025Q4: 11,560 shares; 2026Q1: 11,468 shares; 2026Q2: 15,140 shares 15,140$3.48M0.63%+3,672Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,797 shares; 2025Q3: 28,910 shares; 2025Q4: 38,535 shares; 2026Q1: 38,195 shares; 2026Q2: 30,006 shares 30,006$3.44M0.62%-8,189Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,369 shares; 2024Q4: 57,689 shares; 2025Q1: 42,560 shares; 2025Q2: 32,262 shares; 2025Q3: 26,786 shares; 2025Q4: 25,562 shares; 2026Q1: 25,300 shares; 2026Q2: 28,518 shares 28,518$3.39M0.61%+3,218Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,298 shares 23,298$3.33M0.6%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,531 shares; 2024Q4: 49,411 shares; 2025Q1: 38,516 shares; 2025Q2: 30,115 shares; 2025Q3: 25,267 shares; 2025Q4: 11,601 shares; 2026Q1: 11,453 shares; 2026Q2: 20,224 shares 20,224$3.32M0.6%+8,771Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,877 shares; 2024Q4: 85,622 shares; 2025Q1: 82,913 shares; 2025Q2: 81,677 shares; 2025Q3: 52,176 shares; 2025Q4: 49,899 shares; 2026Q1: 49,344 shares; 2026Q2: 39,316 shares 39,316$3.29M0.59%-10,028Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,939 shares 177,939$3.26M0.59%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,693 shares; 2025Q3: 140,423 shares; 2025Q4: 140,423 shares; 2026Q1: 61,237 shares; 2026Q2: 61,237 shares 61,237$3.22M0.58%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,349 shares; 2026Q2: 66,365 shares 66,365$3.13M0.56%+8,016Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,638 shares; 2024Q4: 111,447 shares; 2025Q1: 109,793 shares; 2025Q2: 108,151 shares; 2025Q3: 89,804 shares; 2025Q4: 83,310 shares; 2026Q1: 109,812 shares; 2026Q2: 86,419 shares 86,419$3.1M0.56%-23,393Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,493 shares; 2024Q4: 79,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,549 shares; 2026Q1: 114,975 shares; 2026Q2: 90,617 shares 90,617$3.07M0.55%-24,358Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,505 shares; 2024Q4: 29,701 shares; 2025Q1: 31,798 shares; 2025Q2: 31,327 shares; 2025Q3: 36,710 shares; 2025Q4: 34,986 shares; 2026Q1: 34,650 shares; 2026Q2: 36,099 shares 36,099$3.03M0.54%+1,449Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 614,279 shares; 2026Q2: 482,793 shares 482,793$2.97M0.53%-131,486Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,157 shares; 2024Q4: 37,103 shares; 2025Q1: 36,565 shares; 2025Q2: 42,715 shares; 2025Q3: 35,454 shares; 2025Q4: 31,965 shares; 2026Q1: 33,401 shares; 2026Q2: 26,213 shares 26,213$2.93M0.53%-7,188Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,662 shares; 2024Q4: 28,741 shares; 2025Q1: 28,307 shares; 2025Q2: 27,882 shares; 2025Q3: 23,167 shares; 2025Q4: 22,081 shares; 2026Q1: 21,822 shares; 2026Q2: 17,141 shares 17,141$2.9M0.52%-4,681Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,999 shares 253,999$2.72M0.49%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,726 shares; 2024Q4: 21,145 shares; 2025Q1: 20,844 shares; 2025Q2: 20,528 shares; 2025Q3: 22,466 shares; 2025Q4: 20,497 shares; 2026Q1: 21,213 shares; 2026Q2: 16,659 shares 16,659$2.7M0.49%-4,554Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,786 shares; 2025Q1: 27,366 shares; 2025Q2: 66,261 shares; 2025Q3: 101,742 shares; 2025Q4: 85,293 shares; 2026Q1: 60,201 shares; 2026Q2: 47,228 shares 47,228$2.6M0.47%-12,973Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,460 shares; 2025Q4: 78,618 shares; 2026Q1: 36,945 shares; 2026Q2: 28,963 shares 28,963$2.47M0.44%-7,982Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,753 shares; 2025Q4: 9,319 shares; 2026Q1: 17,981 shares; 2026Q2: 14,373 shares 14,373$2.41M0.43%-3,608Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,025 shares 51,025$2.4M0.43%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,119 shares 28,119$2.36M0.42%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,231 shares; 2026Q1: 159,324 shares; 2026Q2: 125,582 shares 125,582$2.32M0.42%-33,742Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,012 shares; 2025Q3: 33,239 shares; 2025Q4: 54,058 shares; 2026Q1: 28,805 shares; 2026Q2: 22,655 shares 22,655$2.2M0.39%-6,150Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,219 shares 44,219$2.19M0.39%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,089 shares; 2024Q4: 29,212 shares; 2025Q1: 28,376 shares; 2025Q2: 42,666 shares; 2025Q3: 24,740 shares; 2025Q4: 23,650 shares; 2026Q1: 23,342 shares; 2026Q2: 18,606 shares 18,606$2.12M0.38%-4,736Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,951 shares; 2026Q2: 78,793 shares 78,793$2.11M0.38%-20,158Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,224 shares; 2025Q2: 60,094 shares; 2025Q3: 49,882 shares; 2025Q4: 47,601 shares; 2026Q1: 39,455 shares; 2026Q2: 30,926 shares 30,926$2.09M0.38%-8,529Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,989 shares; 2025Q3: 84,062 shares; 2025Q4: 96,643 shares; 2026Q1: 30,191 shares; 2026Q2: 41,559 shares 41,559$2.07M0.37%+11,368Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,411 shares; 2025Q1: 140,751 shares; 2025Q2: 176,867 shares; 2025Q3: 175,453 shares; 2025Q4: 167,301 shares; 2026Q1: 76,986 shares; 2026Q2: 60,379 shares 60,379$2.06M0.37%-16,607Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,895 shares; 2024Q4: 45,897 shares; 2025Q1: 67,880 shares; 2025Q2: 71,215 shares; 2025Q3: 59,685 shares; 2025Q4: 47,978 shares; 2026Q1: 30,504 shares; 2026Q2: 22,590 shares 22,590$2.04M0.37%-7,914Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,240 shares; 2025Q4: 44,726 shares; 2026Q1: 45,343 shares; 2026Q2: 25,961 shares 25,961$1.96M0.35%-19,382Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,040 shares; 2025Q3: 103,580 shares; 2025Q4: 82,330 shares; 2026Q1: 41,475 shares; 2026Q2: 32,912 shares 32,912$1.64M0.29%-8,563Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,059 shares; 2024Q4: 14,059 shares; 2025Q1: 14,059 shares; 2025Q2: 14,059 shares; 2025Q3: 27,234 shares; 2025Q4: 23,717 shares; 2026Q1: 9,658 shares; 2026Q2: 9,658 shares 9,658$1.59M0.29%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,575 shares; 2025Q3: 59,454 shares; 2025Q4: 56,659 shares; 2026Q1: 56,088 shares; 2026Q2: 44,044 shares 44,044$1.53M0.27%-12,044Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,723 shares; 2026Q1: 9,723 shares; 2026Q2: 9,723 shares 9,723$1.45M0.26%0Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,491 shares 47,491$1.16M0.21%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,927 shares 12,927$1.16M0.21%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,200 shares 21,200$1.14M0.2%newTimeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,316 shares 54,316$1.09M0.2%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,921 shares 59,921$1.07M0.19%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,553 shares 15,553$1.07M0.19%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,802 shares 57,802$1.04M0.19%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380$864K0.16%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 1,244 shares; 2025Q4: 1,241 shares; 2026Q1: 1,214 shares; 2026Q2: 1,211 shares 1,211$747K0.13%-3Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,171 shares; 2024Q4: 9,171 shares; 2025Q1: 13,940 shares; 2025Q2: 12,886 shares; 2025Q3: 11,949 shares; 2025Q4: 11,949 shares; 2026Q1: 11,263 shares; 2026Q2: 11,263 shares 11,263$743K0.13%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 7,964 shares; 2025Q1: 5,727 shares; 2025Q2: 5,635 shares; 2025Q3: 5,612 shares; 2025Q4: 5,597 shares; 2026Q1: 5,475 shares; 2026Q2: 5,460 shares 5,460$705K0.13%-15Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,169 shares; 2026Q2: 1,308 shares 1,308$582K0.1%+139Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 990 shares; 2025Q1: 715 shares; 2025Q2: 886 shares; 2025Q3: 882 shares; 2025Q4: 879 shares; 2026Q1: 860 shares; 2026Q2: 858 shares 858$572K0.1%-2Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,931 shares; 2025Q4: 1,287 shares; 2026Q1: 940 shares; 2026Q2: 1,117 shares 1,117$548K0.1%+177Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,228 shares; 2026Q2: 1,388 shares 1,388$548K0.1%+160Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 277 shares; 2026Q2: 275 shares 275$545K0.1%-2Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,269 shares; 2025Q4: 27,269 shares; 2026Q1: 27,269 shares; 2026Q2: 19,255 shares 19,255$497K0.09%-8,014Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 865 shares; 2025Q4: 863 shares; 2026Q1: 680 shares; 2026Q2: 535 shares 535$496K0.09%-145Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,718 shares; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: 1,215 shares; 2025Q4: 1,212 shares; 2026Q1: 1,186 shares; 2026Q2: 1,182 shares 1,182$492K0.09%-4Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: 2,741 shares; 2025Q1: 1,970 shares; 2025Q2: 1,937 shares; 2025Q3: 1,929 shares; 2025Q4: 1,924 shares; 2026Q1: 1,883 shares; 2026Q2: 1,877 shares 1,877$484K0.09%-6Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 4,089 shares; 2025Q1: 2,933 shares; 2025Q2: 2,886 shares; 2025Q3: 2,956 shares; 2025Q4: 2,949 shares; 2026Q1: 2,885 shares; 2026Q2: 2,877 shares 2,877$435K0.08%-8Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 5,500 shares 5,500$422K0.08%-4,600Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,644 shares; 2024Q4: 45,138 shares; 2025Q1: 62,339 shares; 2025Q2: 61,410 shares; 2025Q3: 51,476 shares; 2025Q4: 40,273 shares; 2026Q1: 33,973 shares; 2026Q2: 1,660 shares 1,660$406K0.07%-32,313Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,257 shares; 2025Q2: 863 shares; 2025Q3: 859 shares; 2025Q4: 857 shares; 2026Q1: 1,136 shares; 2026Q2: 1,133 shares 1,133$383K0.07%-3Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,952 shares 1,952$366K0.07%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 3,095 shares; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,373 shares; 2025Q4: 1,370 shares; 2026Q1: 1,339 shares; 2026Q2: 1,335 shares 1,335$359K0.06%-4Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,763 shares; 2025Q1: 1,986 shares; 2025Q2: 1,953 shares; 2025Q3: 1,945 shares; 2025Q4: 3,143 shares; 2026Q1: 3,075 shares; 2026Q2: 3,068 shares 3,068$351K0.06%-7Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,299 shares; 2026Q2: 60,299 shares 60,299$350K0.06%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 542 shares; 2026Q2: 540 shares 540$348K0.06%-2Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 5,387 shares; 2025Q1: 2,216 shares; 2025Q2: 2,182 shares; 2025Q3: 2,175 shares; 2025Q4: 2,169 shares; 2026Q1: 1,738 shares; 2026Q2: 1,733 shares 1,733$337K0.06%-5Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,246 shares 1,246$332K0.06%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508 shares; 2024Q4: 2,497 shares; 2025Q1: 1,013 shares; 2025Q2: 992 shares; 2025Q3: 989 shares; 2025Q4: 987 shares; 2026Q1: 965 shares; 2026Q2: 962 shares 962$328K0.06%-3Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,478 shares; 2025Q1: 89,020 shares; 2025Q2: 5,419 shares; 2025Q3: 5,551 shares; 2025Q4: 5,036 shares; 2026Q1: 3,044 shares; 2026Q2: 3,035 shares 3,035$324K0.06%-9Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,908 shares; 2024Q4: 66,179 shares; 2025Q1: 64,115 shares; 2025Q2: 55,861 shares; 2025Q3: 32,283 shares; 2025Q4: 25,563 shares; 2026Q1: 25,449 shares; 2026Q2: 1,176 shares 1,176$320K0.06%-24,273Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,776 shares; 2025Q1: 1,995 shares; 2025Q2: 1,963 shares; 2025Q3: 1,323 shares; 2025Q4: 1,319 shares; 2026Q1: 1,057 shares; 2026Q2: 1,054 shares 1,054$315K0.06%-3Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,522 shares; 2025Q4: 33,748 shares; 2026Q1: 35,285 shares; 2026Q2: 1,017 shares 1,017$308K0.06%-34,268Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 795 shares 795$301K0.05%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,118 shares; 2024Q4: 11,068 shares; 2025Q1: not reported; 2025Q2: 14,494 shares; 2025Q3: 14,436 shares; 2025Q4: 14,399 shares; 2026Q1: 14,084 shares; 2026Q2: 14,045 shares 14,045$298K0.05%-39Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,015 shares; 2026Q1: 47,006 shares; 2026Q2: 1,176 shares 1,176$298K0.05%-45,830Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,037 shares; 2026Q1: 43,700 shares; 2026Q2: 2,437 shares 2,437$290K0.05%-41,263Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$285K0.05%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,062 shares; 2026Q2: 1,059 shares 1,059$281K0.05%-3Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,663 shares; 2024Q4: 88,355 shares; 2025Q1: 74,927 shares; 2025Q2: 58,336 shares; 2025Q3: 58,336 shares; 2025Q4: 58,336 shares; 2026Q1: 58,336 shares; 2026Q2: 58,336 shares 58,336$279K0.05%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,784 shares; 2026Q2: 1,779 shares 1,779$279K0.05%-5Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,807 shares; 2026Q2: 2,404 shares 2,404$275K0.05%-36,403Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 6,126 shares; 2025Q1: 2,473 shares; 2025Q2: 2,432 shares; 2025Q3: 2,423 shares; 2025Q4: 2,417 shares; 2026Q1: 2,363 shares; 2026Q2: 1,794 shares 1,794$273K0.05%-569Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,501 shares; 2024Q4: 29,225 shares; 2025Q1: 40,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,021 shares; 2026Q1: 999 shares; 2026Q2: 997 shares 997$270K0.05%-2Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,451 shares; 2025Q4: 294,016 shares; 2026Q1: 290,920 shares; 2026Q2: 16,465 shares 16,465$269K0.05%-274,455Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,490 shares 1,490$268K0.05%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,194 shares; 2026Q2: 24,194 shares 24,194$266K0.05%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,952 shares; 2024Q4: 13,524 shares; 2025Q1: 13,124 shares; 2025Q2: 14,684 shares; 2025Q3: 6,707 shares; 2025Q4: 6,409 shares; 2026Q1: 6,424 shares; 2026Q2: 465 shares 465$261K0.05%-5,959Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,509 shares; 2024Q4: 99,684 shares; 2025Q1: 96,915 shares; 2025Q2: 95,435 shares; 2025Q3: 71,580 shares; 2025Q4: 131,184 shares; 2026Q1: 75,948 shares; 2026Q2: 3,455 shares 3,455$257K0.05%-72,493Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,132 shares; 2026Q1: 1,106 shares; 2026Q2: 1,102 shares 1,102$250K0.04%-4Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665 shares; 2024Q4: 2,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,759 shares 1,759$241K0.04%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 1,197 shares 1,197$241K0.04%-4Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301 shares 301$239K0.04%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 471 shares 471$228K0.04%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,438 shares; 2025Q4: 3,079 shares; 2026Q1: 2,258 shares; 2026Q2: 1,667 shares 1,667$222K0.04%-591Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,421 shares; 2026Q2: 24,421 shares 24,421$221K0.04%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 6,093 shares; 2025Q1: 2,156 shares; 2025Q2: 2,124 shares; 2025Q3: 2,116 shares; 2025Q4: 2,110 shares; 2026Q1: 3,094 shares; 2026Q2: 3,086 shares 3,086$215K0.04%-8Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,996 shares; 2024Q4: 40,897 shares; 2025Q1: not reported; 2025Q2: 48,400 shares; 2025Q3: 52,800 shares; 2025Q4: 50,501 shares; 2026Q1: 23,029 shares; 2026Q2: 780 shares 780$208K0.04%-22,249Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,805 shares; 2024Q4: 259,820 shares; 2025Q1: 255,965 shares; 2025Q2: not reported; 2025Q3: 4,958 shares; 2025Q4: not reported; 2026Q1: 4,837 shares; 2026Q2: 4,823 shares 4,823$206K0.04%-14Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SMTCSEMTECH CORP64,326$4.95Mshares
SLABSILICON LABORATORIES INC21,824$4.54Mshares
AEISADVANCED ENERGY INDS12,174$3.93Mshares
CAGCONAGRA BRANDS INC237,036$3.73Mshares
RMBSRAMBUS INC DEL37,335$3.21Mshares
SRADSPORTRADAR GROUP AG168,939$2.83Mshares
APGEAPOGEE THERAPEUTICS INC29,080$2.45Mshares
ABGASBURY AUTOMOTIVE GROUP INC11,227$2.19Mshares
MDGLMADRIGAL PHARMACEUTICALS INC3,829$2Mshares
WVEWAVE LIFE SCIENCES LTD272,533$1.98Mshares
VRDNVIRIDIAN THERAPEUTICS INC95,235$1.86Mshares
SLNOSOLENO THERAPEUTICS INC48,261$1.62Mshares
WMTWALMART INC6,582$818Kshares
LLYELI LILLY & CO852$784Kshares
HAFNHAFNIA LTD102,062$781Kshares
TJXTJX COS INC NEW4,350$695Kshares
JPMJPMORGAN CHASE & CO2,324$684Kshares
NEMNEWMONT CORP6,134$664Kshares
NVDANVIDIA CORPORATION3,784$660Kshares
PMPHILIP MORRIS INTL INC3,722$615Kshares
MSFTMICROSOFT CORP1,614$598Kshares
GSGOLDMAN SACHS GROUP INC645$546Kshares
AAPLAPPLE INC2,026$514Kshares
EFXTENERFLEX LTD23,600$492Kshares
PLDPROLOGIS INC.3,664$484Kshares
TPLTEXAS PACIFIC LAND CORPORATI917$435Kshares
CATCATERPILLAR INC607$430Kshares
AMEAMETEK INC1,739$424Kshares
ABBVABBVIE INC1,946$423Kshares
IBMINTERNATIONAL BUSINESS MACHS1,724$418Kshares
AMZNAMAZON COM INC2,000$417Kshares
ENBENBRIDGE INC6,824$369Kshares
ANETARISTA NETWORKS INC2,930$360Kshares
NFLXNETFLIX INC.3,331$320Kshares
AMATAPPLIED MATLS INC916$313Kshares
JCIJOHNSON CONTROLS INTERNATION2,350$308Kshares
GOOGLALPHABET INC1,057$304Kshares
CRWDCROWDSTRIKE HLDGS INC769$300Kshares
MCKMCKESSON CORP340$294Kshares
ASNDASCENDIS PHARMA A/S1,249$286Kshares
SPOTSPOTIFY TECHNOLOGY S A575$279Kshares
CACICACI INTL INC431$234Kshares
DUKDUKE ENERGY CORP NEW1,772$232Kshares
MTBM & T BK CORP1,118$231Kshares
JKHYHENRY JACK & ASSOC INC1,392$220Kshares
JNJJOHNSON & JOHNSON882$216Kshares
BJBJS WHSL CLUB HLDGS INC2,166$213Kshares
NOCNORTHROP GRUMMAN CORP301$205Kshares
PEVERPURE INC3,438$203Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000936941-26-000005 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000936941-26-000005 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0000936941-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0000936941-26-000002 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0000936941-25-000013 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-004478 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0001085146-25-002404 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001085146-25-000418 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001085146-24-005046 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001085146-24-003200 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001085146-24-002118 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000501 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001085146-23-004175 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002960 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001085146-23-001932 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001085146-23-000312 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001085146-22-003462 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001085146-22-002439 Quarter ended 2022-06-302022-07-18acceptance time not in the bulk data set
13F-HR 0001085146-22-001945 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001085146-22-000479 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001085146-21-002942 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001085146-21-002218 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001085146-21-001538 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000875 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002855 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001085146-20-001918 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001085146-20-001330 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001085146-20-000436 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001085146-19-002831 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001974 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001085146-19-001335 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001085146-19-000539 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001085146-18-002450 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002195 Quarter ended 2018-06-302018-09-07acceptance time not in the bulk data set
13F-HR 0001085146-18-001982 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001157 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001085146-18-000272 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001085146-17-002263 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000936941-17-000007 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0000936941-17-000005 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0000936941-17-000002 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0000936941-16-000007 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0000936941-16-000005 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0000936941-16-000003 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set