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Moody Aldrich Partners LLC

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13F filer, CIK 936941, MARBLEHEAD, MA

Moody Aldrich Partners LLC reported $554,520,535 across 190 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 15.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936941-26-000003

Period
2026-03-31
Reported value
$555M
Holdings
190
Top 10 weight
15.54%
New
29
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ONBnew+419,031$9.26M
PIPRnew+91,815$7.03M
FIBKnew+170,347$5.69M
CHRDnew+38,807$5.52M
TEXnew+80,253$4.74M

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
CADEexited-277,915-$11.9M
PIPRexited-23,190-$7.88M
PRAXreduced-20,043-$6.46M
MODreduced-27,472-$5.95M
KRMNreduced-66,452-$5.32M

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 0000936941-26-000003, largest first. % of portfolio is the value over $554,520,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 144,008$10.8M1.95%-1,569Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 278,433$9.51M1.71%-3,039Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 105,336$9.4M1.7%-1,109Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 419,031 shares 419,031$9.26M1.67%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 65,156$9.05M1.63%-677Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 327,350$8.98M1.62%-3,442Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 148,821$7.85M1.42%-1,582Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 84,002$7.3M1.32%+9,135Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 91,815 shares 91,815$7.03M1.27%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,688$6.99M1.26%-20,043Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 82,129$6.89M1.24%+40,825Timeline
CAPRCAPRICOR THERAPEUTICS 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: 208,755 shares; 2026Q1: 226,028 shares 226,028$6.87M1.24%+17,273Timeline
CPKCHESAPEAKE UTILS 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: 41,818 shares; 2025Q3: 34,740 shares; 2025Q4: 45,737 shares; 2026Q1: 54,242 shares 54,242$6.85M1.24%+8,505Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 169,211$6.79M1.22%-1,677Timeline
VSECVSE 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: 46,740 shares; 2025Q3: 38,867 shares; 2025Q4: 37,066 shares; 2026Q1: 36,719 shares 36,719$6.77M1.22%-347Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 183,438$6.66M1.2%+73,023Timeline
ORKAORUKA THERAPEUTICS 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: 126,812 shares; 2026Q1: 135,061 shares 135,061$6.62M1.19%+8,249Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,527$6.44M1.16%+33,504Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,185 shares; 2025Q3: 33,475 shares; 2025Q4: 32,490 shares; 2026Q1: 32,158 shares 32,158$6.43M1.16%-332Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 139,793$6.23M1.12%-1,347Timeline
HUTHUT 8 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: 108,406 shares; 2026Q1: 132,584 shares 132,584$6.22M1.12%+24,178Timeline
SANMSANMINA 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: 18,015 shares; 2026Q1: 47,006 shares 47,006$6.09M1.1%+28,991Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 450,292$6.08M1.1%-128,284Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 192,627$6.08M1.1%+3,279Timeline
BKUBANKUNITED 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: 130,332 shares; 2026Q1: 130,332 shares 130,332$5.89M1.06%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,179$5.81M1.05%-648Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 466,924$5.77M1.04%+147,442Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,973$5.74M1.04%-6,300Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,236$5.71M1.03%-206Timeline
FIBKFIRST INTST BANCSYSTEM 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: 170,347 shares 170,347$5.69M1.03%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,893$5.68M1.02%-26,730Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,037$5.68M1.02%-35,450Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,948$5.64M1.02%-55,236Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,807 shares 38,807$5.52M1%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 176,512$5.5M0.99%+43,803Timeline
CDECOEUR MNG 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: 307,451 shares; 2025Q4: 294,016 shares; 2026Q1: 290,920 shares 290,920$5.46M0.98%-3,096Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,806$5.42M0.98%+3,266Timeline
NXTNEXTPOWER 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: 43,037 shares; 2026Q1: 43,700 shares 43,700$5.27M0.95%+663Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 93,129$5.26M0.95%-966Timeline
SIGSIGNET JEWELERS LTDQuarterly 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: 41,000 shares; 2026Q1: 62,004 shares 62,004$5.25M0.95%+21,004Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 92,132$5.23M0.94%-987Timeline
AGXARGAN 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: 13,969 shares; 2025Q4: 11,637 shares; 2026Q1: 9,535 shares 9,535$5.19M0.94%-2,102Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 137,341$5.14M0.93%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 146,373$5.09M0.92%+2,135Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 334,373$5M0.9%+192,309Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,029$4.99M0.9%-27,472Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,317 shares; 2025Q1: 98,904 shares; 2025Q2: 97,429 shares; 2025Q3: 80,949 shares; 2025Q4: 58,986 shares; 2026Q1: 64,326 shares 64,326$4.95M0.89%+5,340Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,233$4.84M0.87%-520Timeline
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: 46,522 shares; 2025Q4: 33,748 shares; 2026Q1: 35,285 shares 35,285$4.78M0.86%+1,537Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,253 shares 80,253$4.74M0.86%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,819$4.73M0.85%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,864$4.66M0.84%-780Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,761 shares 15,761$4.6M0.83%newTimeline
SLABSILICON LABORATORIES 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: 17,274 shares; 2025Q3: 14,366 shares; 2025Q4: 19,521 shares; 2026Q1: 21,824 shares 21,824$4.54M0.82%+2,303Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,618 shares 108,618$4.5M0.81%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,632$4.32M0.78%-850Timeline
MTGMGIC INVT CORP WISQuarterly 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: 163,841 shares; 2025Q4: 163,841 shares; 2026Q1: 163,841 shares 163,841$4.3M0.78%0Timeline
INVXINNOVEX INTERNATIONAL 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: 174,730 shares 174,730$4.26M0.77%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,351$4.23M0.76%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,111$4.18M0.75%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 113,059$4.11M0.74%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,799$4.08M0.74%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,344$4.03M0.73%-555Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 109,812$4M0.72%+26,502Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,779 shares; 2024Q4: 51,726 shares; 2025Q1: 58,670 shares; 2025Q2: 53,355 shares; 2025Q3: 34,927 shares; 2025Q4: 15,618 shares; 2026Q1: 12,174 shares 12,174$3.93M0.71%-3,444Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 56,076 shares; 2025Q4: 56,076 shares; 2026Q1: 56,076 shares 56,076$3.91M0.71%0Timeline
MXLMAXLINEAR 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: 142,499 shares; 2025Q4: 135,901 shares; 2026Q1: 223,701 shares 223,701$3.89M0.7%+87,800Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 83,900 shares; 2026Q1: 83,900 shares 83,900$3.85M0.69%0Timeline
CAGCONAGRA BRANDS 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: 80,044 shares; 2025Q3: 256,974 shares; 2025Q4: 237,036 shares; 2026Q1: 237,036 shares 237,036$3.73M0.67%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,970 shares; 2025Q4: 20,981 shares; 2026Q1: 40,661 shares 40,661$3.72M0.67%+19,680Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,822$3.7M0.67%-259Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 114,975$3.68M0.66%-28,574Timeline
OVVOVINTIV 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: 55,693 shares; 2025Q3: 140,423 shares; 2025Q4: 140,423 shares; 2026Q1: 61,237 shares 61,237$3.64M0.66%-79,186Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 97,666$3.61M0.65%+1,509Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 114,141$3.6M0.65%+71,007Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 73,873$3.54M0.64%-9,858Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,707$3.51M0.63%+1,119Timeline
SVRASAVARA 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: 614,279 shares 614,279$3.35M0.6%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,424$3.35M0.6%+15Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly 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: 58,349 shares 58,349$3.29M0.59%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,342$3.23M0.58%-308Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,059 shares; 2024Q4: 45,712 shares; 2025Q1: 45,038 shares; 2025Q2: 79,150 shares; 2025Q3: 47,803 shares; 2025Q4: 36,432 shares; 2026Q1: 37,335 shares 37,335$3.21M0.58%+903Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 131,272$3.21M0.58%-1,359Timeline
KYMRKYMERA THERAPEUTICS 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: 34,797 shares; 2025Q3: 28,910 shares; 2025Q4: 38,535 shares; 2026Q1: 38,195 shares 38,195$3.18M0.57%-340Timeline
LEUCENTRUS 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: 9,753 shares; 2025Q4: 9,319 shares; 2026Q1: 17,981 shares 17,981$3.12M0.56%+8,662Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,297$3.05M0.55%-533Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,468$3.04M0.55%-92Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,401$3.03M0.55%+1,436Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,201$2.96M0.53%-25,092Timeline
LGNDLIGAND PHARMACEUTICALS 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: 25,884 shares; 2025Q4: 19,581 shares; 2026Q1: 14,675 shares 14,675$2.93M0.53%-4,906Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,475$2.92M0.53%-40,855Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,064 shares; 2025Q1: 254,966 shares; 2025Q2: 324,168 shares; 2025Q3: 177,698 shares; 2025Q4: 169,614 shares; 2026Q1: 168,939 shares 168,939$2.83M0.51%-675Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,300$2.81M0.51%-262Timeline
EROERO COPPER 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: 98,951 shares 98,951$2.64M0.48%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,986$2.62M0.47%-90,315Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,504$2.55M0.46%-17,474Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,213$2.51M0.45%+716Timeline
APGEAPOGEE THERAPEUTICS 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: 21,632 shares; 2025Q3: 18,012 shares; 2025Q4: 17,164 shares; 2026Q1: 29,080 shares 29,080$2.45M0.44%+11,916Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,945$2.44M0.44%-41,673Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,989 shares; 2025Q3: 84,062 shares; 2025Q4: 96,643 shares; 2026Q1: 30,191 shares 30,191$2.42M0.44%-66,452Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,449$2.39M0.43%-114Timeline
AVTXAVALO THERAPEUTICS 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: 133,231 shares; 2026Q1: 159,324 shares 159,324$2.38M0.43%+26,093Timeline
CWSTCASELLA WASTE SYS 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: 40,012 shares; 2025Q3: 33,239 shares; 2025Q4: 54,058 shares; 2026Q1: 28,805 shares 28,805$2.29M0.41%-25,253Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,545 shares; 2025Q1: 10,391 shares; 2025Q2: 14,416 shares; 2025Q3: 11,935 shares; 2025Q4: 11,081 shares; 2026Q1: 11,227 shares 11,227$2.19M0.4%+146Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,455$2.19M0.39%-8,146Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,650$2.14M0.39%-336Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,140$2.12M0.38%newTimeline
VIAVVIAVI SOLUTIONS 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: 61,582 shares 61,582$2.05M0.37%newTimeline
MDGLMADRIGAL PHARMACEUTICALS 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: 3,876 shares; 2026Q1: 3,829 shares 3,829$2M0.36%-47Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,062 shares; 2024Q4: 398,475 shares; 2025Q1: 439,827 shares; 2025Q2: 421,852 shares; 2025Q3: 350,548 shares; 2025Q4: 274,425 shares; 2026Q1: 272,533 shares 272,533$1.98M0.36%-1,892Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,688 shares; 2025Q1: 57,841 shares; 2025Q2: 89,164 shares; 2025Q3: 74,113 shares; 2025Q4: 96,187 shares; 2026Q1: 95,235 shares 95,235$1.86M0.34%-952Timeline
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: not reported; 2025Q3: 48,240 shares; 2025Q4: 44,726 shares; 2026Q1: 45,343 shares 45,343$1.75M0.32%+617Timeline
UHSUNIVERSAL HLTH SVCS 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: 9,723 shares; 2026Q1: 9,723 shares 9,723$1.74M0.31%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,453$1.68M0.3%-148Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,614 shares; 2025Q1: 29,810 shares; 2025Q2: 41,517 shares; 2025Q3: 51,274 shares; 2025Q4: 46,306 shares; 2026Q1: 48,261 shares 48,261$1.62M0.29%+1,955Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,658$1.32M0.24%-14,059Timeline
AVBPARRIVENT BIOPHARMA 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: 71,575 shares; 2025Q3: 59,454 shares; 2025Q4: 56,659 shares; 2026Q1: 56,088 shares 56,088$1.29M0.23%-571Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,100$991K0.18%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,106 shares; 2025Q2: 6,106 shares; 2025Q3: 6,106 shares; 2025Q4: 6,106 shares; 2026Q1: 6,582 shares 6,582$818K0.15%+476Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 513 shares; 2025Q1: 508 shares; 2025Q2: 393 shares; 2025Q3: 907 shares; 2025Q4: 880 shares; 2026Q1: 852 shares 852$784K0.14%-28Timeline
HAFNHAFNIA LTDQuarterly 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: 102,062 shares; 2026Q1: 102,062 shares 102,062$781K0.14%0Timeline
TRMDTORM 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: 27,269 shares; 2025Q4: 27,269 shares; 2026Q1: 27,269 shares 27,269$772K0.14%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,677 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares; 2025Q4: 2,467 shares; 2026Q1: 4,350 shares 4,350$695K0.13%+1,883Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,360 shares; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 2,283 shares; 2025Q4: 2,273 shares; 2026Q1: 2,324 shares 2,324$684K0.12%+51Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,337 shares; 2025Q3: 8,061 shares; 2025Q4: 8,061 shares; 2026Q1: 6,134 shares 6,134$664K0.12%-1,927Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 5,397 shares; 2025Q1: 5,339 shares; 2025Q2: 5,339 shares; 2025Q3: 4,317 shares; 2025Q4: 4,317 shares; 2026Q1: 3,784 shares 3,784$660K0.12%-533Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,263$658K0.12%-686Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 2,919 shares; 2025Q1: 5,709 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,588 shares; 2026Q1: 3,722 shares 3,722$615K0.11%-1,866Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 1,779 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,614 shares 1,614$598K0.11%+281Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,475$585K0.11%-122Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 754 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 643 shares; 2025Q4: 652 shares; 2026Q1: 645 shares 645$546K0.1%-7Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 990 shares; 2025Q1: 715 shares; 2025Q2: 886 shares; 2025Q3: 882 shares; 2025Q4: 879 shares; 2026Q1: 860 shares 860$520K0.09%-19Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,026 shares 2,026$514K0.09%-14Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,044$498K0.09%-1,992Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 865 shares; 2025Q4: 863 shares; 2026Q1: 680 shares 680$497K0.09%-183Timeline
EFXTENERFLEX LTDQuarterly 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: 23,600 shares; 2025Q4: 23,600 shares; 2026Q1: 23,600 shares 23,600$492K0.09%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 3,226 shares; 2025Q4: 3,657 shares; 2026Q1: 3,664 shares 3,664$484K0.09%+7Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: 1,244 shares; 2025Q4: 1,241 shares; 2026Q1: 1,214 shares 1,214$478K0.09%-27Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 917 shares 917$435K0.08%newTimeline
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: 435 shares; 2025Q4: 435 shares; 2026Q1: 607 shares 607$430K0.08%+172Timeline
AMEAMETEK 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: 1,344 shares; 2025Q4: 1,344 shares; 2026Q1: 1,739 shares 1,739$424K0.08%+395Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,000 shares; 2025Q1: 3,103 shares; 2025Q2: 2,580 shares; 2025Q3: 1,954 shares; 2025Q4: 1,920 shares; 2026Q1: 1,946 shares 1,946$423K0.08%+26Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,138 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,733 shares; 2025Q4: 1,734 shares; 2026Q1: 1,724 shares 1,724$418K0.08%-10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 2,973 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,895 shares; 2025Q4: 2,875 shares; 2026Q1: 2,000 shares 2,000$417K0.08%-875Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,885$412K0.07%-64Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,883$397K0.07%-41Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 277 shares 277$382K0.07%-7Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,186$382K0.07%-26Timeline
ENBENBRIDGE 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: 6,872 shares; 2025Q4: 6,873 shares; 2026Q1: 6,824 shares 6,824$369K0.07%-49Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,931 shares; 2025Q4: 1,287 shares; 2026Q1: 940 shares 940$365K0.07%-347Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares; 2026Q1: 2,930 shares 2,930$360K0.06%+1,006Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,738$355K0.06%-431Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,299 shares 60,299$347K0.06%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 205 shares; 2025Q4: not reported; 2026Q1: 3,331 shares 3,331$320K0.06%newTimeline
AMATAPPLIED MATLS 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: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 916 shares 916$313K0.06%-813Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,339$309K0.06%-31Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,367 shares; 2025Q4: 2,367 shares; 2026Q1: 2,350 shares 2,350$308K0.06%-17Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,194 shares 24,194$305K0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,487 shares; 2025Q1: 2,571 shares; 2025Q2: 1,499 shares; 2025Q3: 874 shares; 2025Q4: 874 shares; 2026Q1: 1,057 shares 1,057$304K0.05%+183Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,057$303K0.05%-262Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,257 shares; 2025Q2: 863 shares; 2025Q3: 859 shares; 2025Q4: 857 shares; 2026Q1: 1,136 shares 1,136$301K0.05%+279Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,075$300K0.05%-68Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: 961 shares; 2025Q2: 961 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 769 shares 769$300K0.05%-6Timeline
RBCRBC BEARINGS 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: 542 shares 542$294K0.05%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455 shares; 2025Q2: 301 shares; 2025Q3: 353 shares; 2025Q4: 333 shares; 2026Q1: 340 shares 340$294K0.05%+7Timeline
COHRCOHERENT 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: 1,228 shares 1,228$293K0.05%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,084$292K0.05%-315Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: 2,497 shares; 2025Q1: 1,013 shares; 2025Q2: 992 shares; 2025Q3: 989 shares; 2025Q4: 987 shares; 2026Q1: 965 shares 965$288K0.05%-22Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,285 shares; 2025Q3: 1,280 shares; 2025Q4: 1,276 shares; 2026Q1: 1,249 shares 1,249$286K0.05%-27Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,336$279K0.05%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 575 shares 575$279K0.05%newTimeline
MKSIMKS 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: not reported; 2026Q1: 1,169 shares 1,169$269K0.05%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,062 shares 1,062$265K0.05%newTimeline
ABVXABIVAX SAQuarterly 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: 2,438 shares; 2025Q4: 3,079 shares; 2026Q1: 2,258 shares 2,258$251K0.05%-821Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,363$250K0.05%-54Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 999$245K0.04%-22Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly 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: 24,421 shares 24,421$245K0.04%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,784 shares 1,784$245K0.04%newTimeline
TKOTKO GROUP HOLDINGS 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: 1,201 shares 1,201$242K0.04%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 442 shares; 2025Q4: 441 shares; 2026Q1: 431 shares 431$234K0.04%-10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,772 shares 1,772$232K0.04%0Timeline
MTBM & T BK 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: 1,131 shares; 2026Q1: 1,118 shares 1,118$231K0.04%-13Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,094$229K0.04%+984Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,029 shares; 2025Q1: 1,457 shares; 2025Q2: 1,431 shares; 2025Q3: 1,425 shares; 2025Q4: 1,422 shares; 2026Q1: 1,392 shares 1,392$220K0.04%-30Timeline
DKSDICKS SPORTING GOODS 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: 1,134 shares; 2025Q4: 1,132 shares; 2026Q1: 1,106 shares 1,106$219K0.04%-26Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 882 shares 882$216K0.04%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,837$215K0.04%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,457 shares; 2025Q1: 2,490 shares; 2025Q2: 3,203 shares; 2025Q3: 3,190 shares; 2025Q4: 3,183 shares; 2026Q1: 2,166 shares 2,166$213K0.04%-1,017Timeline
NOCNORTHROP GRUMMAN 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: 301 shares 301$205K0.04%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,072 shares; 2025Q1: not reported; 2025Q2: 3,537 shares; 2025Q3: 3,523 shares; 2025Q4: 3,514 shares; 2026Q1: 3,438 shares 3,438$203K0.04%-76Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK277,915$11.9Mshares
PIPRPIPER SANDLER COS23,190$7.88Mshares
ARWARROW ELECTRS INC48,170$5.31Mshares
REVGREV GROUP INC82,804$5.04Mshares
TAPMOLSON COORS BEVERAGE CO68,052$3.18Mshares
ITRIITRON INC31,961$2.97Mshares
WDWALKER & DUNLOP INC48,750$2.93Mshares
IWMISHARES TR10,533$2.59Mshares
GENIGENIUS SPORTS LIMITED222,234$2.45Mshares
VTYXVENTYX BIOSCIENCES INC262,938$2.37Mshares
VRNSVARONIS SYS INC65,950$2.16Mshares
NCNONCINO INC83,969$2.15Mshares
KURAKURA ONCOLOGY INC179,728$1.87Mshares
LMBLIMBACH HLDGS INC17,041$1.33Mshares
BXBLACKSTONE INC1,912$295Kshares
HOODROBINHOOD MKTS INC2,467$279Kshares
NTRANATERA INC1,174$269Kshares
APPFAPPFOLIO INC1,085$252Kshares
CELHCELSIUS HLDGS INC5,139$235Kshares
RRCRANGE RES CORP6,615$233Kshares
TECHBIO-TECHNE CORP3,940$232Kshares
HHHHOWARD HUGHES HOLDINGS INC2,851$227Kshares
PLNTPLANET FITNESS MASTER ISSUER2,026$220Kshares
JLLJONES LANG LASALLE INC646$217Kshares
TMUST-MOBILE US INC1,039$211Kshares

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 0000936941-26-000003 base2026-04-20acceptance time not in the bulk data set