Skip to content
Disclosery

STONERIDGE INVESTMENT PARTNERS LLC

Follow

13F filer, CIK 1108831, RADNOR, PA

STONERIDGE INVESTMENT PARTNERS LLC reported $138,271,000 across 128 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 40.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001108831-26-000007

Period
2026-03-31
Reported value
$138M
Holdings
128
Top 10 weight
40.71%
New
30
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCnew+78,459$6.25M
BSXnew+82,824$5.2M
ABTnew+20,694$2.12M
LRCXnew+9,277$1.98M
KLACnew+1,067$1.57M

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
PNCexited-23,727-$4.95M
ZTSexited-21,789-$2.74M
KDPexited-69,327-$1.94M
WRBreduced-27,622-$1.83M
ZBHreduced-18,978-$1.72M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001108831-26-000007, largest first. % of portfolio is the value over $138,271,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,531 shares; 2024Q4: 127,231 shares; 2025Q1: 56,457 shares; 2025Q2: 46,327 shares; 2025Q3: 42,837 shares; 2025Q4: 43,603 shares; 2026Q1: 42,600 shares 42,600$7.43M5.37%-1,003Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,818 shares; 2024Q4: 70,930 shares; 2025Q1: 29,737 shares; 2025Q2: 34,681 shares; 2025Q3: 31,847 shares; 2025Q4: 29,868 shares; 2026Q1: 29,205 shares 29,205$7.41M5.36%-663Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,195 shares; 2024Q4: 43,825 shares; 2025Q1: 17,281 shares; 2025Q2: 14,689 shares; 2025Q3: 15,478 shares; 2025Q4: 16,213 shares; 2026Q1: 19,008 shares 19,008$7.04M5.09%+2,795Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,561 shares; 2024Q4: not reported; 2025Q1: 12,547 shares; 2025Q2: 32,722 shares; 2025Q3: 47,030 shares; 2025Q4: not reported; 2026Q1: 78,459 shares 78,459$6.25M4.52%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,716 shares; 2024Q4: 46,613 shares; 2025Q1: 22,202 shares; 2025Q2: 16,282 shares; 2025Q3: 16,917 shares; 2025Q4: 27,762 shares; 2026Q1: 29,570 shares 29,570$6.16M4.45%+1,808Timeline
BSXBOSTON SCIENTIFIC 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: 82,824 shares 82,824$5.2M3.76%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,697 shares; 2024Q4: 30,697 shares; 2025Q1: 14,310 shares; 2025Q2: 14,310 shares; 2025Q3: 14,310 shares; 2025Q4: 15,593 shares; 2026Q1: 16,692 shares 16,692$5.17M3.74%+1,099Timeline
NKENIKE 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: 5,825 shares; 2025Q4: 78,846 shares; 2026Q1: 78,834 shares 78,834$4.16M3.01%-12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,511 shares; 2024Q4: 37,411 shares; 2025Q1: 13,855 shares; 2025Q2: 15,355 shares; 2025Q3: 15,355 shares; 2025Q4: 14,084 shares; 2026Q1: 14,084 shares 14,084$4.05M2.93%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,021 shares; 2024Q4: 13,304 shares; 2025Q1: 5,791 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 5,987 shares; 2026Q1: 5,987 shares 5,987$3.42M2.48%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,197 shares; 2024Q4: 33,790 shares; 2025Q1: 18,413 shares; 2025Q2: 18,413 shares; 2025Q3: 16,997 shares; 2025Q4: 12,186 shares; 2026Q1: 11,242 shares 11,242$3.23M2.33%-944Timeline
HBANHUNTINGTON BANCSHARES 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: 105,211 shares; 2025Q4: 122,682 shares; 2026Q1: 203,242 shares 203,242$3.18M2.3%+80,560Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,735 shares; 2025Q1: 19,746 shares; 2025Q2: 29,561 shares; 2025Q3: 31,948 shares; 2025Q4: 31,243 shares; 2026Q1: 24,418 shares 24,418$2.96M2.14%-6,825Timeline
FISVFISERV 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: 8,770 shares; 2025Q3: 19,658 shares; 2025Q4: 39,851 shares; 2026Q1: 39,851 shares 39,851$2.22M1.61%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,694 shares 20,694$2.12M1.54%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,088 shares; 2025Q4: not reported; 2026Q1: 9,277 shares 9,277$1.98M1.43%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 4,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,714 shares; 2026Q1: 26,453 shares 26,453$1.9M1.38%+7,739Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,399 shares; 2025Q4: 38,298 shares; 2026Q1: 32,287 shares 32,287$1.82M1.31%-6,011Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,312 shares; 2024Q4: 101,738 shares; 2025Q1: 8,130 shares; 2025Q2: 14,231 shares; 2025Q3: 14,231 shares; 2025Q4: 38,355 shares; 2026Q1: 34,874 shares 34,874$1.71M1.24%-3,481Timeline
AMDADVANCED MICRO DEVICES 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: 3,155 shares; 2026Q1: 8,264 shares 8,264$1.68M1.22%+5,109Timeline
UNHUNITEDHEALTH 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: 4,699 shares; 2025Q3: not reported; 2025Q4: 2,585 shares; 2026Q1: 6,208 shares 6,208$1.68M1.22%+3,623Timeline
KLACKLA 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: 1,067 shares 1,067$1.57M1.14%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: not reported; 2025Q1: 5,023 shares; 2025Q2: 6,294 shares; 2025Q3: 9,916 shares; 2025Q4: 9,445 shares; 2026Q1: 4,578 shares 4,578$1.56M1.13%-4,867Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,322 shares; 2024Q4: 59,322 shares; 2025Q1: 18,525 shares; 2025Q2: 18,525 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,390 shares 22,390$1.37M0.99%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 14,506 shares; 2025Q1: 7,324 shares; 2025Q2: 8,340 shares; 2025Q3: 9,269 shares; 2025Q4: 7,450 shares; 2026Q1: 7,316 shares 7,316$1.37M0.99%-134Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: 13,140 shares; 2025Q1: 5,256 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,049 shares; 2026Q1: 13,482 shares 13,482$1.33M0.96%+8,433Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 1,199 shares; 2025Q2: 574 shares; 2025Q3: not reported; 2025Q4: 6,165 shares; 2026Q1: 12,597 shares 12,597$1.32M0.95%+6,432Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 13,905 shares; 2025Q1: 18,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,577 shares 10,577$1.31M0.95%newTimeline
PRUPRUDENTIAL FINL 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: 13,463 shares 13,463$1.31M0.95%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: not reported; 2025Q1: 8,751 shares; 2025Q2: 8,751 shares; 2025Q3: 6,133 shares; 2025Q4: 7,967 shares; 2026Q1: 5,935 shares 5,935$1.29M0.94%-2,032Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,799 shares; 2024Q4: 33,799 shares; 2025Q1: 14,599 shares; 2025Q2: 14,599 shares; 2025Q3: 14,599 shares; 2025Q4: 14,116 shares; 2026Q1: 7,029 shares 7,029$1.29M0.93%-7,087Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,677 shares; 2025Q1: not reported; 2025Q2: 22,251 shares; 2025Q3: 30,106 shares; 2025Q4: not reported; 2026Q1: 27,312 shares 27,312$1.27M0.92%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 8,553 shares; 2025Q1: 5,416 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares; 2025Q4: 5,212 shares; 2026Q1: 5,212 shares 5,212$1.27M0.92%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,402 shares 8,402$1.22M0.88%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: 21,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,062 shares; 2025Q4: 11,597 shares; 2026Q1: 8,281 shares 8,281$1.22M0.88%-3,316Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,477 shares; 2025Q1: 9,375 shares; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares; 2025Q4: 7,936 shares; 2026Q1: 7,936 shares 7,936$1.15M0.83%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,080 shares; 2025Q2: 14,080 shares; 2025Q3: 14,080 shares; 2025Q4: 11,698 shares; 2026Q1: 10,169 shares 10,169$1.08M0.78%-1,529
PPLPPL 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: 33,244 shares; 2025Q3: not reported; 2025Q4: 38,199 shares; 2026Q1: 27,299 shares 27,299$1.04M0.75%-10,900Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,353 shares; 2025Q1: 13,839 shares; 2025Q2: 13,839 shares; 2025Q3: 13,839 shares; 2025Q4: 8,634 shares; 2026Q1: 8,634 shares 8,634$1.03M0.75%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,443 shares; 2024Q4: 108,081 shares; 2025Q1: 64,450 shares; 2025Q2: 54,037 shares; 2025Q3: 24,340 shares; 2025Q4: 9,552 shares; 2026Q1: 13,547 shares 13,547$1.01M0.73%+3,995Timeline
AMTAMERICAN TOWER 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: 2,079 shares; 2025Q4: 1,966 shares; 2026Q1: 5,803 shares 5,803$1M0.72%+3,837Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,896 shares 13,896$997K0.72%newTimeline
KMBKIMBERLY-CLARK 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: 10,052 shares 10,052$970K0.7%newTimeline
AMCORAMCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,937 shares 23,937$951K0.69%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,603 shares; 2024Q4: 67,103 shares; 2025Q1: 28,700 shares; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 18,824 shares 18,824$945K0.68%-9,876Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,932 shares; 2024Q4: 6,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,037 shares; 2026Q1: 7,089 shares 7,089$913K0.66%+3,052Timeline
OKEONEOK INC 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: 9,252 shares; 2026Q1: 9,252 shares 9,252$836K0.6%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,946 shares; 2026Q1: 12,324 shares 12,324$817K0.59%-27,622Timeline
APHAMPHENOL 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: 6,133 shares 6,133$775K0.56%newTimeline
WLDNWILLDAN 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: 4,738 shares; 2026Q1: 9,799 shares 9,799$750K0.54%+5,061Timeline
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: not reported; 2026Q1: 5,708 shares 5,708$740K0.54%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,403 shares; 2024Q4: 64,403 shares; 2025Q1: 24,339 shares; 2025Q2: 24,339 shares; 2025Q3: 28,951 shares; 2025Q4: 28,496 shares; 2026Q1: 14,266 shares 14,266$718K0.52%-14,230Timeline
VLTOVERALTO 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: 4,280 shares; 2026Q1: 8,078 shares 8,078$714K0.52%+3,798Timeline
TRANE INCTRANE 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: 1,635 shares 1,635$681K0.49%new
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,496 shares; 2025Q2: 3,365 shares; 2025Q3: 3,628 shares; 2025Q4: not reported; 2026Q1: 7,421 shares 7,421$678K0.49%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,672 shares; 2024Q4: 61,672 shares; 2025Q1: 26,385 shares; 2025Q2: not reported; 2025Q3: 20,090 shares; 2025Q4: not reported; 2026Q1: 6,161 shares 6,161$675K0.49%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,609 shares 13,609$663K0.48%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 82,435 shares; 2025Q1: 21,115 shares; 2025Q2: 5,769 shares; 2025Q3: not reported; 2025Q4: 24,436 shares; 2026Q1: 10,539 shares 10,539$645K0.47%-13,897Timeline
FGF&G ANNUITIES & LIFE 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: 6,440 shares; 2025Q3: 6,869 shares; 2025Q4: 8,654 shares; 2026Q1: 25,187 shares 25,187$638K0.46%+16,533Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,174 shares; 2026Q1: 3,174 shares 3,174$629K0.45%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,965 shares; 2024Q4: 18,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,114 shares 2,114$622K0.45%newTimeline
TRGPTARGA RES 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: 2,397 shares; 2026Q1: 2,397 shares 2,397$601K0.43%0Timeline
MLMMARTIN MARIETTA 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: not reported; 2025Q4: not reported; 2026Q1: 1,014 shares 1,014$597K0.43%newTimeline
BBYBEST BUY 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: 23,111 shares; 2025Q3: 24,394 shares; 2025Q4: 25,672 shares; 2026Q1: 9,005 shares 9,005$578K0.42%-16,667Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,309 shares; 2024Q4: 47,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,481 shares; 2026Q1: 6,828 shares 6,828$572K0.41%-1,653Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,439 shares; 2024Q4: 82,439 shares; 2025Q1: 36,296 shares; 2025Q2: 36,296 shares; 2025Q3: 36,296 shares; 2025Q4: 27,865 shares; 2026Q1: 14,820 shares 14,820$557K0.4%-13,045Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 5,996 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 3,321 shares; 2025Q4: 3,189 shares; 2026Q1: 1,970 shares 1,970$524K0.38%-1,219Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,155 shares; 2025Q1: 15,870 shares; 2025Q2: 19,896 shares; 2025Q3: 21,546 shares; 2025Q4: 22,615 shares; 2026Q1: 22,615 shares 22,615$507K0.37%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 7,671 shares; 2025Q1: 4,951 shares; 2025Q2: 4,951 shares; 2025Q3: 4,951 shares; 2025Q4: 4,951 shares; 2026Q1: 3,402 shares 3,402$492K0.36%-1,549Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,212 shares; 2025Q2: 24,052 shares; 2025Q3: 24,052 shares; 2025Q4: 28,805 shares; 2026Q1: 19,048 shares 19,048$486K0.35%-9,757Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,834 shares 6,834$483K0.35%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,877 shares; 2025Q1: 6,739 shares; 2025Q2: 6,739 shares; 2025Q3: 6,739 shares; 2025Q4: 6,739 shares; 2026Q1: 6,739 shares 6,739$479K0.35%0Timeline
AMBAAMBARELLA 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: 2,569 shares; 2025Q4: 9,301 shares; 2026Q1: 9,301 shares 9,301$479K0.35%0Timeline
TFCTRUIST FINL 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: 10,080 shares 10,080$463K0.33%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,342 shares; 2024Q4: 36,519 shares; 2025Q1: 15,625 shares; 2025Q2: 15,625 shares; 2025Q3: 15,625 shares; 2025Q4: 15,625 shares; 2026Q1: 15,625 shares 15,625$453K0.33%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 11,350 shares; 2025Q1: 11,350 shares; 2025Q2: 11,350 shares; 2025Q3: 12,214 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$398K0.29%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,698 shares; 2026Q1: 2,460 shares 2,460$360K0.26%-2,238Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,677 shares; 2026Q1: 18,677 shares 18,677$343K0.25%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,782 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 2,206 shares; 2026Q1: 2,483 shares 2,483$328K0.24%+277Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,413 shares; 2025Q1: 11,413 shares; 2025Q2: 11,413 shares; 2025Q3: 12,330 shares; 2025Q4: 14,506 shares; 2026Q1: 14,506 shares 14,506$325K0.24%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,550 shares; 2026Q1: 3,572 shares 3,572$323K0.23%-18,978Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,381 shares; 2025Q3: 54,252 shares; 2025Q4: 17,743 shares; 2026Q1: 9,137 shares 9,137$321K0.23%-8,606Timeline
PSXPHILLIPS 66Quarterly 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: 1,685 shares; 2026Q1: 1,679 shares 1,679$306K0.22%-6Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,674 shares; 2025Q3: 7,713 shares; 2025Q4: 7,279 shares; 2026Q1: 2,359 shares 2,359$306K0.22%-4,920Timeline
ZVRAZEVRA 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: 21,129 shares; 2025Q4: 32,788 shares; 2026Q1: 32,788 shares 32,788$306K0.22%0Timeline
DYNDYNE 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: not reported; 2026Q1: 16,611 shares 16,611$301K0.22%newTimeline
HCIHCI 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: 1,824 shares 1,824$282K0.2%newTimeline
HLITHARMONIC 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: 27,124 shares; 2025Q3: 29,130 shares; 2025Q4: 33,308 shares; 2026Q1: 30,996 shares 30,996$278K0.2%-2,312Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,941 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares 2,570$275K0.2%0Timeline
WWWWOLVERINE WORLD WIDE 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: 34,413 shares; 2026Q1: 16,045 shares 16,045$262K0.19%-18,368Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,457 shares; 2026Q1: 8,397 shares 8,397$255K0.18%-60Timeline
CVRXCVRX 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: 18,655 shares; 2025Q3: 20,126 shares; 2025Q4: 23,648 shares; 2026Q1: 23,648 shares 23,648$224K0.16%0Timeline
AMTBAMERANT BANCORP 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: 10,160 shares; 2026Q1: 10,160 shares 10,160$224K0.16%0Timeline
NAGENIAGEN BIOSCIENCE 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: 50,641 shares; 2026Q1: 50,641 shares 50,641$223K0.16%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,548 shares 2,548$219K0.16%newTimeline
SVVSAVERS VALUE VLG 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: 53,198 shares; 2025Q3: 32,402 shares; 2025Q4: 87,398 shares; 2026Q1: 29,456 shares 29,456$219K0.16%-57,942Timeline
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: not reported; 2025Q4: 5,231 shares; 2026Q1: 5,231 shares 5,231$202K0.15%0Timeline
PRGSPROGRESS SOFTWARE 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: 7,853 shares; 2026Q1: 7,853 shares 7,853$201K0.15%0Timeline
NRIMNORTHRIM BANCORP 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: 8,755 shares 8,755$200K0.14%newTimeline
FIVNFIVE9 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: 10,078 shares; 2025Q4: 12,517 shares; 2026Q1: 12,517 shares 12,517$190K0.14%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,897 shares; 2025Q3: 13,948 shares; 2025Q4: 14,168 shares; 2026Q1: 14,095 shares 14,095$190K0.14%-73Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,857 shares; 2024Q4: 30,335 shares; 2025Q1: 30,335 shares; 2025Q2: 30,335 shares; 2025Q3: 32,813 shares; 2025Q4: 27,359 shares; 2026Q1: 27,359 shares 27,359$180K0.13%0Timeline
ANGOANGIODYNAMICS 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: 14,882 shares 14,882$169K0.12%newTimeline
CHCTCOMMUNITY HEALTHCARE TR 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: 10,501 shares; 2026Q1: 10,501 shares 10,501$167K0.12%0Timeline
QBTSD-WAVE QUANTUM 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: 10,483 shares 10,483$151K0.11%newTimeline
JYNTJOINT 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: 12,274 shares; 2025Q4: 16,311 shares; 2026Q1: 16,311 shares 16,311$144K0.1%0Timeline
RRRICHTECH ROBOTICS 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: 64,433 shares 64,433$135K0.1%newTimeline
STGWSTAGWELL 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: 29,153 shares; 2025Q3: not reported; 2025Q4: 42,824 shares; 2026Q1: 20,727 shares 20,727$130K0.09%-22,097Timeline
BLZEBACKBLAZE 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: 36,518 shares; 2026Q1: 36,518 shares 36,518$126K0.09%0Timeline
GRSDGRANDSTAND 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: 23,850 shares; 2025Q3: 26,021 shares; 2025Q4: 31,944 shares; 2026Q1: 31,944 shares 31,944$124K0.09%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,793 shares; 2024Q4: 32,570 shares; 2025Q1: 32,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,586 shares; 2026Q1: 38,586 shares 38,586$118K0.09%0Timeline
UDMYUDEMY 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: 40,912 shares; 2025Q3: 44,447 shares; 2025Q4: 24,654 shares; 2026Q1: 24,654 shares 24,654$114K0.08%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 14,120 shares; 2025Q1: 14,120 shares; 2025Q2: 12,162 shares; 2025Q3: 13,362 shares; 2025Q4: 17,512 shares; 2026Q1: 12,061 shares 12,061$111K0.08%-5,451Timeline
TTGTTECHTARGET 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: 28,079 shares; 2026Q1: 28,079 shares 28,079$109K0.08%0Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,943 shares; 2025Q2: 16,943 shares; 2025Q3: 18,447 shares; 2025Q4: 21,205 shares; 2026Q1: 14,360 shares 14,360$102K0.07%-6,845Timeline
LZMLIFEZONE METALS 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: 29,953 shares; 2026Q1: 29,953 shares 29,953$101K0.07%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 13,301 shares; 2025Q1: 13,301 shares; 2025Q2: 11,408 shares; 2025Q3: 27,229 shares; 2025Q4: 32,663 shares; 2026Q1: 32,663 shares 32,663$94K0.07%0Timeline
THRYTHRYV 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: 30,613 shares; 2025Q4: 33,492 shares; 2026Q1: 33,492 shares 33,492$92K0.07%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,990 shares; 2024Q4: 35,674 shares; 2025Q1: 35,674 shares; 2025Q2: 35,674 shares; 2025Q3: 20,639 shares; 2025Q4: 10,568 shares; 2026Q1: 10,568 shares 10,568$90K0.07%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 53,709 shares; 2025Q4: 61,327 shares; 2026Q1: 20,287 shares 20,287$86K0.06%-41,040Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly 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: 10,173 shares; 2026Q1: 10,173 shares 10,173$84K0.06%0Timeline
MDXGMIMEDX 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: 12,874 shares; 2025Q3: 14,061 shares; 2025Q4: 17,932 shares; 2026Q1: 17,932 shares 17,932$71K0.05%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,481 shares; 2025Q1: 10,481 shares; 2025Q2: 10,481 shares; 2025Q3: 11,200 shares; 2025Q4: 11,141 shares; 2026Q1: 11,141 shares 11,141$70K0.05%0Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,589 shares; 2024Q4: 56,776 shares; 2025Q1: 56,776 shares; 2025Q2: 56,776 shares; 2025Q3: 60,619 shares; 2025Q4: 55,039 shares; 2026Q1: 55,039 shares 55,039$64K0.05%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,618 shares; 2024Q4: 68,681 shares; 2025Q1: 68,681 shares; 2025Q2: 68,681 shares; 2025Q3: 13,819 shares; 2025Q4: 16,126 shares; 2026Q1: 16,126 shares 16,126$62K0.04%0Timeline
RCELAVITA MEDICAL 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: 13,719 shares; 2026Q1: 13,719 shares 13,719$51K0.04%0Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,307 shares; 2025Q1: 15,307 shares; 2025Q2: 13,561 shares; 2025Q3: 14,557 shares; 2025Q4: 17,423 shares; 2026Q1: 17,423 shares 17,423$29K0.02%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,712 shares; 2025Q1: 10,712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,540 shares; 2026Q1: 12,540 shares 12,540$20K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNCPNC FINL SVCS GROUP INC23,727$4.95Mshares
ZTSZOETIS INC21,789$2.74Mshares
KDPKEURIG DR PEPPER INC69,327$1.94Mshares
PHMPULTE GROUP INC13,772$1.61Mshares
ETNEATON CORP PLC4,053$1.29Mshares
SNPSSYNOPSYS INC2,706$1.27Mshares
LIILENNOX INTL INC2,559$1.24Mshares
DELL INCDELL INC9,487$1.19Mshares
HPEHEWLETT PACKARD ENTERPRISE C34,810$836Kshares
PFEPFIZER INC30,457$758Kshares
XOMEXXON MOBIL CORP5,476$659Kshares
AZOAUTOZONE INC159$539Kshares
CITHE CIGNA GROUP1,820$501Kshares
AIGAMERICAN INTL GROUP INC5,845$500Kshares
TJXTJX COS INC NEW3,164$486Kshares
NTAPNETAPP INC4,537$486Kshares
ELVELEVANCE HEALTH INC FORMERLY1,353$474Kshares
PFISPEOPLES FINL SVCS CORP8,932$435Kshares
CFCF INDUSTRIES HOLD4,663$361Kshares
PGPROCTER & GAMBLE CO2,426$348Kshares
MITKMITEK SYS INC32,027$338Kshares
EGEVEREST GROUP LTD978$332Kshares
SYNASYNAPTICS INC3,386$251Kshares
OBKORIGIN BANCORP INC5,513$207Kshares
SDSANDRIDGE ENERGY INC11,092$160Kshares
FRSHFRESHWORKS INC11,273$138Kshares
ADTNADTRAN HOLDINGS INC12,503$109Kshares
STTKSHATTUCK LABS INC10,453$38Kshares

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 0001108831-26-000007 base2026-05-06acceptance time not in the bulk data set