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AMALGAMATED BANK

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13F filer, CIK 919192, NEW YORK, NY

AMALGAMATED BANK reported $13,067,577,000 across 1,618 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 31.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919192-26-000003

Period
2026-03-31
Reported value
$13.1B
Holdings
1,618
Top 10 weight
31.75%
New
6
Sold out
1,371

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+48,016$12M
MCKadded+5,695$4.93M
CVSadded+49,651$3.57M
PNFPadded+39,338$3.39M
AHRadded+71,123$3.35M

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
AAPLreduced-80,413-$20.4M
NVDAreduced-112,318-$19.6M
CIENreduced-36,976-$14.4M
LITEreduced-18,487-$13M
METAreduced-20,416-$11.7M

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 0000919192-26-000003, largest first. % of portfolio is the value over $13,067,577,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,518 shares; 2024Q4: 36,085 shares; 2025Q1: 35,139 shares; 2025Q2: 32,734 shares; 2025Q3: 33,787 shares; 2025Q4: 33,029 shares; 2026Q1: 32,392 shares 32,392$255K<0.01%-637Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,406 shares; 2025Q1: 7,018 shares; 2025Q2: 6,782 shares; 2025Q3: 6,641 shares; 2025Q4: 6,489 shares; 2026Q1: 6,510 shares 6,510$254K<0.01%+21Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 14,032 shares; 2025Q1: 13,588 shares; 2025Q2: 13,588 shares; 2025Q3: 14,016 shares; 2025Q4: 13,871 shares; 2026Q1: 13,778 shares 13,778$254K<0.01%-93Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,097 shares; 2024Q4: 42,225 shares; 2025Q1: 41,679 shares; 2025Q2: 39,513 shares; 2025Q3: 40,871 shares; 2025Q4: 40,192 shares; 2026Q1: 39,896 shares 39,896$253K<0.01%-296Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 11,681 shares; 2025Q1: 11,171 shares; 2025Q2: 11,311 shares; 2025Q3: 15,078 shares; 2025Q4: 15,272 shares; 2026Q1: 15,319 shares 15,319$253K<0.01%+47Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 9,759 shares; 2025Q1: 9,533 shares; 2025Q2: 9,595 shares; 2025Q3: 9,695 shares; 2025Q4: 9,856 shares; 2026Q1: 9,850 shares 9,850$252K<0.01%-6Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 8,444 shares; 2025Q1: 8,137 shares; 2025Q2: 8,023 shares; 2025Q3: 8,299 shares; 2025Q4: 8,121 shares; 2026Q1: 8,094 shares 8,094$251K<0.01%-27Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 8,330 shares; 2025Q1: 8,113 shares; 2025Q2: 8,070 shares; 2025Q3: 8,350 shares; 2025Q4: 8,257 shares; 2026Q1: 8,076 shares 8,076$251K<0.01%-181Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,335 shares; 2024Q4: 27,964 shares; 2025Q1: 27,432 shares; 2025Q2: 25,662 shares; 2025Q3: 26,688 shares; 2025Q4: 26,311 shares; 2026Q1: 26,570 shares 26,570$250K<0.01%+259Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,663 shares; 2024Q4: 24,404 shares; 2025Q1: 23,996 shares; 2025Q2: 21,074 shares; 2025Q3: 17,792 shares; 2025Q4: 17,222 shares; 2026Q1: 17,060 shares 17,060$249K<0.01%-162Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,846 shares; 2024Q4: 14,508 shares; 2025Q1: 13,669 shares; 2025Q2: 12,856 shares; 2025Q3: 11,809 shares; 2025Q4: 11,854 shares; 2026Q1: 11,795 shares 11,795$249K<0.01%-59Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,215 shares; 2024Q4: 20,243 shares; 2025Q1: 19,899 shares; 2025Q2: 19,899 shares; 2025Q3: 20,846 shares; 2025Q4: 20,694 shares; 2026Q1: 20,527 shares 20,527$248K<0.01%-167Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,296 shares; 2025Q1: 4,186 shares; 2025Q2: 4,785 shares; 2025Q3: 5,621 shares; 2025Q4: 5,777 shares; 2026Q1: 5,781 shares 5,781$247K<0.01%+4Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,931 shares; 2025Q1: 1,894 shares; 2025Q2: 1,864 shares; 2025Q3: 1,859 shares; 2025Q4: 1,846 shares; 2026Q1: 1,829 shares 1,829$246K<0.01%-17Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,451 shares; 2024Q4: 36,125 shares; 2025Q1: 35,164 shares; 2025Q2: 35,164 shares; 2025Q3: 36,281 shares; 2025Q4: 35,527 shares; 2026Q1: 34,509 shares 34,509$246K<0.01%-1,018Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,119 shares; 2025Q2: 3,426 shares; 2025Q3: 3,316 shares; 2025Q4: 3,600 shares; 2026Q1: 2,983 shares 2,983$245K<0.01%-617Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 9,249 shares; 2025Q1: 8,914 shares; 2025Q2: 8,861 shares; 2025Q3: 9,165 shares; 2025Q4: 8,876 shares; 2026Q1: 8,776 shares 8,776$244K<0.01%-100Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 7,213 shares; 2025Q1: 7,417 shares; 2025Q2: 6,885 shares; 2025Q3: 5,992 shares; 2025Q4: 6,983 shares; 2026Q1: 5,710 shares 5,710$243K<0.01%-1,273Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 7,950 shares; 2025Q1: 7,735 shares; 2025Q2: 7,693 shares; 2025Q3: 7,958 shares; 2025Q4: 7,824 shares; 2026Q1: 7,591 shares 7,591$243K<0.01%-233Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,070 shares; 2025Q1: 3,251 shares; 2025Q2: 7,651 shares; 2025Q3: 7,480 shares; 2025Q4: 8,371 shares; 2026Q1: 7,306 shares 7,306$241K<0.01%-1,065Timeline
PENGPENGUIN 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: 14,001 shares; 2025Q4: 13,992 shares; 2026Q1: 13,624 shares 13,624$240K<0.01%-368Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,135 shares; 2025Q1: 5,072 shares; 2025Q2: 5,156 shares; 2025Q3: 5,218 shares; 2025Q4: 6,165 shares; 2026Q1: 5,376 shares 5,376$239K<0.01%-789Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,174 shares; 2025Q1: 13,465 shares; 2025Q2: 13,385 shares; 2025Q3: 13,847 shares; 2025Q4: 13,192 shares; 2026Q1: 13,230 shares 13,230$238K<0.01%+38Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 7,966 shares; 2025Q1: 8,537 shares; 2025Q2: 9,737 shares; 2025Q3: 10,743 shares; 2025Q4: 11,768 shares; 2026Q1: 11,020 shares 11,020$238K<0.01%-748Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,006 shares; 2024Q4: 32,006 shares; 2025Q1: 33,247 shares; 2025Q2: 49,784 shares; 2025Q3: 51,456 shares; 2025Q4: 56,794 shares; 2026Q1: 57,106 shares 57,106$235K<0.01%+312Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,384 shares; 2025Q1: 6,872 shares; 2025Q2: 13,166 shares; 2025Q3: 12,874 shares; 2025Q4: 13,514 shares; 2026Q1: 12,495 shares 12,495$235K<0.01%-1,019Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,292 shares; 2024Q4: 6,292 shares; 2025Q1: 5,884 shares; 2025Q2: 6,087 shares; 2025Q3: 6,286 shares; 2025Q4: 6,358 shares; 2026Q1: 6,292 shares 6,292$233K<0.01%-66Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,133 shares; 2025Q1: 5,927 shares; 2025Q2: 5,889 shares; 2025Q3: 6,091 shares; 2025Q4: 5,920 shares; 2026Q1: 5,854 shares 5,854$231K<0.01%-66Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,647 shares; 2024Q4: 62,753 shares; 2025Q1: 62,777 shares; 2025Q2: 62,030 shares; 2025Q3: 59,480 shares; 2025Q4: 39,818 shares; 2026Q1: 39,740 shares 39,740$230K<0.01%-78Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 8,969 shares; 2025Q1: 8,721 shares; 2025Q2: 8,787 shares; 2025Q3: 9,093 shares; 2025Q4: 8,956 shares; 2026Q1: 8,921 shares 8,921$230K<0.01%-35Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 167 shares; 2025Q1: 168 shares; 2025Q2: 157 shares; 2025Q3: 158 shares; 2025Q4: 259 shares; 2026Q1: 401 shares 401$229K<0.01%+142Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 6,868 shares; 2025Q1: 6,687 shares; 2025Q2: 6,687 shares; 2025Q3: 6,900 shares; 2025Q4: 6,838 shares; 2026Q1: 6,763 shares 6,763$228K<0.01%-75Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 599 shares; 2025Q4: 708 shares; 2026Q1: 708 shares 708$228K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,591 shares; 2025Q1: 5,426 shares; 2025Q2: 5,426 shares; 2025Q3: 5,598 shares; 2025Q4: 5,470 shares; 2026Q1: 5,212 shares 5,212$228K<0.01%-258Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 6,181 shares; 2025Q1: 6,042 shares; 2025Q2: 6,042 shares; 2025Q3: 6,286 shares; 2025Q4: 6,265 shares; 2026Q1: 6,181 shares 6,181$226K<0.01%-84Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,856 shares; 2024Q4: 13,731 shares; 2025Q1: 13,335 shares; 2025Q2: 13,335 shares; 2025Q3: 13,776 shares; 2025Q4: 13,689 shares; 2026Q1: 13,420 shares 13,420$225K<0.01%-269Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,839 shares; 2025Q1: 8,582 shares; 2025Q2: 8,582 shares; 2025Q3: 8,842 shares; 2025Q4: 8,682 shares; 2026Q1: 8,543 shares 8,543$225K<0.01%-139Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,185 shares; 2024Q4: 17,087 shares; 2025Q1: 16,586 shares; 2025Q2: 16,586 shares; 2025Q3: 17,119 shares; 2025Q4: 16,898 shares; 2026Q1: 16,683 shares 16,683$219K<0.01%-215Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,252 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,289 shares; 2026Q1: 1,289 shares 1,289$218K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 6,029 shares; 2025Q1: 5,625 shares; 2025Q2: 5,723 shares; 2025Q3: 5,919 shares; 2025Q4: 5,762 shares; 2026Q1: 5,623 shares 5,623$217K<0.01%-139Timeline
LLYVKLIBERTY LIVE 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: 2,228 shares; 2026Q1: 2,282 shares 2,282$215K<0.01%+54Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,490 shares; 2025Q1: 10,330 shares; 2025Q2: 10,532 shares; 2025Q3: 10,898 shares; 2025Q4: 11,346 shares; 2026Q1: 11,293 shares 11,293$215K<0.01%-53Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 11,864 shares; 2025Q1: 11,153 shares; 2025Q2: 9,734 shares; 2025Q3: 9,518 shares; 2025Q4: 11,879 shares; 2026Q1: 9,295 shares 9,295$215K<0.01%-2,584Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,643 shares; 2025Q1: 6,374 shares; 2025Q2: 6,181 shares; 2025Q3: 6,399 shares; 2025Q4: 5,938 shares; 2026Q1: 6,056 shares 6,056$213K<0.01%+118Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,109 shares; 2024Q4: 31,963 shares; 2025Q1: 31,477 shares; 2025Q2: 32,769 shares; 2025Q3: 33,900 shares; 2025Q4: 34,998 shares; 2026Q1: 35,242 shares 35,242$211K<0.01%+244Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: 4,301 shares; 2025Q2: 4,301 shares; 2025Q3: 3,709 shares; 2025Q4: 3,597 shares; 2026Q1: 3,597 shares 3,597$209K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 12,993 shares; 2025Q1: 12,883 shares; 2025Q2: 12,883 shares; 2025Q3: 13,361 shares; 2025Q4: 12,986 shares; 2026Q1: 12,931 shares 12,931$209K<0.01%-55Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,496 shares; 2025Q1: 6,288 shares; 2025Q2: 6,088 shares; 2025Q3: 6,087 shares; 2025Q4: 5,921 shares; 2026Q1: 5,758 shares 5,758$209K<0.01%-163Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,397 shares; 2025Q1: 7,474 shares; 2025Q2: 7,474 shares; 2025Q3: 7,474 shares; 2025Q4: 7,487 shares; 2026Q1: 7,487 shares 7,487$209K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 6,087 shares; 2025Q1: 5,691 shares; 2025Q2: 5,932 shares; 2025Q3: 6,152 shares; 2025Q4: 6,079 shares; 2026Q1: 6,025 shares 6,025$209K<0.01%-54Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,286 shares; 2024Q4: 35,099 shares; 2025Q1: 34,156 shares; 2025Q2: 33,795 shares; 2025Q3: 37,166 shares; 2025Q4: 37,175 shares; 2026Q1: 36,546 shares 36,546$208K<0.01%-629Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,443 shares; 2025Q2: 1,471 shares; 2025Q3: 1,517 shares; 2025Q4: 1,555 shares; 2026Q1: 1,521 shares 1,521$208K<0.01%-34Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,401 shares; 2025Q1: 6,274 shares; 2025Q2: 6,163 shares; 2025Q3: 6,375 shares; 2025Q4: 6,244 shares; 2026Q1: 6,183 shares 6,183$207K<0.01%-61Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,844 shares; 2024Q4: 6,098 shares; 2025Q1: 6,447 shares; 2025Q2: 6,447 shares; 2025Q3: 6,447 shares; 2025Q4: 8,771 shares; 2026Q1: 8,771 shares 8,771$207K<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 6,504 shares; 2025Q1: 6,252 shares; 2025Q2: 6,440 shares; 2025Q3: 6,661 shares; 2025Q4: 6,872 shares; 2026Q1: 6,777 shares 6,777$207K<0.01%-95Timeline
FRHCFREEDOM HOLDING 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: 1,442 shares; 2025Q3: 1,523 shares; 2025Q4: 1,643 shares; 2026Q1: 1,418 shares 1,418$205K<0.01%-225Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 13,545 shares; 2025Q1: 13,186 shares; 2025Q2: 13,186 shares; 2025Q3: 13,660 shares; 2025Q4: 13,828 shares; 2026Q1: 13,283 shares 13,283$205K<0.01%-545Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,433 shares; 2025Q1: 2,550 shares; 2025Q2: 5,112 shares; 2025Q3: 5,295 shares; 2025Q4: 5,832 shares; 2026Q1: 4,576 shares 4,576$204K<0.01%-1,256Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,651 shares; 2025Q1: 2,557 shares; 2025Q2: 2,557 shares; 2025Q3: 2,689 shares; 2025Q4: 2,606 shares; 2026Q1: 2,574 shares 2,574$204K<0.01%-32Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 13,527 shares; 2025Q1: 14,194 shares; 2025Q2: 14,194 shares; 2025Q3: 14,194 shares; 2025Q4: 15,003 shares; 2026Q1: 15,003 shares 15,003$203K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 11,181 shares; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 11,303 shares; 2025Q4: 11,439 shares; 2026Q1: 11,056 shares 11,056$203K<0.01%-383Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,075 shares; 2024Q4: 38,723 shares; 2025Q1: 37,745 shares; 2025Q2: 37,745 shares; 2025Q3: 37,383 shares; 2025Q4: 37,467 shares; 2026Q1: 35,903 shares 35,903$201K<0.01%-1,564Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 10,998 shares; 2025Q1: 10,761 shares; 2025Q2: 10,549 shares; 2025Q3: 10,494 shares; 2025Q4: 10,419 shares; 2026Q1: 10,215 shares 10,215$200K<0.01%-204Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,332 shares; 2024Q4: 24,114 shares; 2025Q1: 23,783 shares; 2025Q2: 23,508 shares; 2025Q3: 24,319 shares; 2025Q4: 23,964 shares; 2026Q1: 23,491 shares 23,491$199K<0.01%-473Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 30,084 shares; 2025Q1: 29,519 shares; 2025Q2: 27,908 shares; 2025Q3: 28,875 shares; 2025Q4: 28,399 shares; 2026Q1: 28,146 shares 28,146$198K<0.01%-253Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 12,220 shares; 2025Q1: 11,967 shares; 2025Q2: 11,967 shares; 2025Q3: 12,353 shares; 2025Q4: 12,299 shares; 2026Q1: 12,039 shares 12,039$198K<0.01%-260Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 26,847 shares; 2025Q1: 26,730 shares; 2025Q2: 26,730 shares; 2025Q3: 27,777 shares; 2025Q4: 28,570 shares; 2026Q1: 28,320 shares 28,320$197K<0.01%-250Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,632 shares; 2024Q4: 11,559 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,705 shares; 2025Q4: 11,341 shares; 2026Q1: 11,228 shares 11,228$196K<0.01%-113Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,057 shares; 2024Q4: 16,397 shares; 2025Q1: 16,037 shares; 2025Q2: 16,037 shares; 2025Q3: 16,678 shares; 2025Q4: 16,594 shares; 2026Q1: 16,357 shares 16,357$196K<0.01%-237Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,234 shares; 2024Q4: 25,234 shares; 2025Q1: 25,320 shares; 2025Q2: 25,320 shares; 2025Q3: 25,320 shares; 2025Q4: 29,203 shares; 2026Q1: 29,203 shares 29,203$194K<0.01%0Timeline
JHXJAMES HARDIE INDS 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: 10,357 shares; 2025Q4: 12,354 shares; 2026Q1: 10,106 shares 10,106$191K<0.01%-2,248Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 4,698 shares; 2025Q1: 4,714 shares; 2025Q2: 4,714 shares; 2025Q3: 3,844 shares; 2025Q4: 4,005 shares; 2026Q1: 33,559 shares 33,559$190K<0.01%+29,554Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 13,484 shares; 2025Q1: 13,120 shares; 2025Q2: 13,120 shares; 2025Q3: 13,613 shares; 2025Q4: 13,689 shares; 2026Q1: 13,316 shares 13,316$187K<0.01%-373Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,358 shares; 2024Q4: 16,098 shares; 2025Q1: 15,788 shares; 2025Q2: 15,788 shares; 2025Q3: 16,411 shares; 2025Q4: 16,296 shares; 2026Q1: 16,162 shares 16,162$184K<0.01%-134Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 13,551 shares; 2025Q1: 13,271 shares; 2025Q2: 13,271 shares; 2025Q3: 13,734 shares; 2025Q4: 13,761 shares; 2026Q1: 13,544 shares 13,544$183K<0.01%-217Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 19,394 shares; 2025Q1: 19,081 shares; 2025Q2: 19,081 shares; 2025Q3: 19,809 shares; 2025Q4: 19,390 shares; 2026Q1: 19,286 shares 19,286$182K<0.01%-104Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 24,303 shares; 2025Q1: 23,642 shares; 2025Q2: 23,642 shares; 2025Q3: 24,909 shares; 2025Q4: 26,249 shares; 2026Q1: 25,616 shares 25,616$181K<0.01%-633Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,986 shares; 2024Q4: 26,744 shares; 2025Q1: 26,023 shares; 2025Q2: 26,023 shares; 2025Q3: 24,744 shares; 2025Q4: 24,801 shares; 2026Q1: 24,216 shares 24,216$178K<0.01%-585Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 23,722 shares; 2025Q1: 24,885 shares; 2025Q2: 25,423 shares; 2025Q3: 26,258 shares; 2025Q4: 27,820 shares; 2026Q1: 28,534 shares 28,534$171K<0.01%+714Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 11,486 shares; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 11,200 shares; 2025Q4: 10,621 shares; 2026Q1: 10,338 shares 10,338$169K<0.01%-283Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,076 shares; 2024Q4: 111,050 shares; 2025Q1: 110,093 shares; 2025Q2: 110,093 shares; 2025Q3: 114,119 shares; 2025Q4: 116,875 shares; 2026Q1: 112,931 shares 112,931$164K<0.01%-3,944Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,645 shares; 2024Q4: 36,645 shares; 2025Q1: 35,367 shares; 2025Q2: 35,367 shares; 2025Q3: 36,757 shares; 2025Q4: 35,894 shares; 2026Q1: 35,677 shares 35,677$164K<0.01%-217Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,034 shares; 2024Q4: 15,034 shares; 2025Q1: 14,671 shares; 2025Q2: 14,652 shares; 2025Q3: 14,824 shares; 2025Q4: 13,885 shares; 2026Q1: 13,976 shares 13,976$160K<0.01%+91Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,494 shares; 2024Q4: 22,613 shares; 2025Q1: 21,508 shares; 2025Q2: 21,119 shares; 2025Q3: 19,317 shares; 2025Q4: 19,577 shares; 2026Q1: 19,127 shares 19,127$156K<0.01%-450Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,396 shares; 2024Q4: 24,302 shares; 2025Q1: 24,037 shares; 2025Q2: 24,335 shares; 2025Q3: 25,181 shares; 2025Q4: 26,044 shares; 2026Q1: 25,988 shares 25,988$156K<0.01%-56Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 6,296 shares; 2025Q2: 9,834 shares; 2025Q3: 9,834 shares; 2025Q4: 10,523 shares; 2026Q1: 10,523 shares 10,523$152K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,062 shares; 2024Q4: 16,908 shares; 2025Q1: 16,570 shares; 2025Q2: 16,570 shares; 2025Q3: 17,181 shares; 2025Q4: 16,942 shares; 2026Q1: 17,028 shares 17,028$151K<0.01%+86Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 10,715 shares; 2026Q1: 10,618 shares 10,618$150K<0.01%-97Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 12,971 shares; 2025Q1: 13,015 shares; 2025Q2: 13,015 shares; 2025Q3: 13,015 shares; 2025Q4: 15,422 shares; 2026Q1: 20,183 shares 20,183$148K<0.01%+4,761Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 6,516 shares; 2025Q2: 6,516 shares; 2025Q3: 10,356 shares; 2025Q4: 10,043 shares; 2026Q1: 10,043 shares 10,043$141K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,391 shares; 2024Q4: 18,391 shares; 2025Q1: 18,995 shares; 2025Q2: 19,504 shares; 2025Q3: 19,852 shares; 2025Q4: 21,893 shares; 2026Q1: 22,044 shares 22,044$141K<0.01%+151Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,878 shares; 2024Q4: 31,842 shares; 2025Q1: 29,216 shares; 2025Q2: 29,931 shares; 2025Q3: 31,934 shares; 2025Q4: 32,436 shares; 2026Q1: 31,901 shares 31,901$139K<0.01%-535Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 12,802 shares; 2025Q1: 12,448 shares; 2025Q2: 12,448 shares; 2025Q3: 12,554 shares; 2025Q4: 13,594 shares; 2026Q1: 13,098 shares 13,098$136K<0.01%-496Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,391 shares; 2025Q1: 10,720 shares; 2025Q2: 10,720 shares; 2025Q3: 10,720 shares; 2025Q4: 10,962 shares; 2026Q1: 10,962 shares 10,962$135K<0.01%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 7,014 shares; 2025Q2: 7,014 shares; 2025Q3: 7,014 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$131K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 13,905 shares; 2025Q1: 14,966 shares; 2025Q2: 14,966 shares; 2025Q3: 14,966 shares; 2025Q4: 15,291 shares; 2026Q1: 15,291 shares 15,291$126K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 17,918 shares; 2025Q1: 17,606 shares; 2025Q2: 17,606 shares; 2025Q3: 18,399 shares; 2025Q4: 19,709 shares; 2026Q1: 19,063 shares 19,063$109K<0.01%-646Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 7,961 shares; 2025Q1: 11,132 shares; 2025Q2: 18,606 shares; 2025Q3: 18,606 shares; 2025Q4: 19,830 shares; 2026Q1: 19,830 shares 19,830$103K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,784 shares; 2024Q4: 20,596 shares; 2025Q1: 20,085 shares; 2025Q2: 20,085 shares; 2025Q3: 21,055 shares; 2025Q4: 21,584 shares; 2026Q1: 21,385 shares 21,385$100K<0.01%-199Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 4,170 shares; 2025Q1: 4,821 shares; 2025Q2: 5,890 shares; 2025Q3: 10,695 shares; 2025Q4: 10,658 shares; 2026Q1: 10,406 shares 10,406$97K<0.01%-252Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,597 shares; 2024Q4: 14,597 shares; 2025Q1: 13,539 shares; 2025Q2: 13,910 shares; 2025Q3: 14,353 shares; 2025Q4: 14,071 shares; 2026Q1: 13,832 shares 13,832$96K<0.01%-239Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: 17,872 shares; 2025Q1: 16,910 shares; 2025Q2: 17,203 shares; 2025Q3: 21,329 shares; 2025Q4: 22,550 shares; 2026Q1: 22,369 shares 22,369$90K<0.01%-181Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 11,162 shares; 2025Q2: 11,162 shares; 2025Q3: 11,162 shares; 2025Q4: 11,786 shares; 2026Q1: 11,786 shares 11,786$81K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,444 shares; 2024Q4: 25,444 shares; 2025Q1: 28,474 shares; 2025Q2: 28,474 shares; 2025Q3: 28,474 shares; 2025Q4: 35,389 shares; 2026Q1: 35,389 shares 35,389$80K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 12,927 shares; 2025Q1: 12,805 shares; 2025Q2: 12,805 shares; 2025Q3: 13,377 shares; 2025Q4: 14,340 shares; 2026Q1: 13,495 shares 13,495$75K<0.01%-845Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,557 shares; 2025Q1: 12,198 shares; 2025Q2: 12,198 shares; 2025Q3: 12,198 shares; 2025Q4: 12,450 shares; 2026Q1: 12,450 shares 12,450$53K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 906 shares; 2025Q1: 3,563 shares; 2025Q2: 3,563 shares; 2025Q3: 9,377 shares; 2025Q4: 13,631 shares; 2026Q1: 13,631 shares 13,631$48K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,566 shares; 2025Q1: 16,623 shares; 2025Q2: 13,127 shares; 2025Q3: 13,127 shares; 2025Q4: 11,478 shares; 2026Q1: 11,478 shares 11,478$47K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,717 shares; 2024Q4: 21,717 shares; 2025Q1: 21,766 shares; 2025Q2: 20,221 shares; 2025Q3: 17,468 shares; 2025Q4: 24,673 shares; 2026Q1: 17,992 shares 17,992$46K<0.01%-6,681Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: 16,037 shares; 2025Q1: 16,092 shares; 2025Q2: 16,092 shares; 2025Q3: 16,092 shares; 2025Q4: 14,907 shares; 2026Q1: 14,907 shares 14,907$41K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,152 shares; 2025Q1: 8,616 shares; 2025Q2: 8,616 shares; 2025Q3: 8,616 shares; 2025Q4: 11,953 shares; 2026Q1: 11,953 shares 11,953$37K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,851 shares; 2025Q1: 5,946 shares; 2025Q2: 6,195 shares; 2025Q3: 6,279 shares; 2025Q4: 8,960 shares; 2026Q1: 10,016 shares 10,016$36K<0.01%+1,056Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 18,144 shares; 2025Q1: 20,482 shares; 2025Q2: 20,482 shares; 2025Q3: 20,482 shares; 2025Q4: 17,162 shares; 2026Q1: 17,162 shares 17,162$26K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 13,790 shares; 2025Q3: 13,790 shares; 2025Q4: 12,842 shares; 2026Q1: 12,842 shares 12,842$23K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 11,568 shares; 2025Q1: 13,932 shares; 2025Q2: 13,932 shares; 2025Q3: 13,932 shares; 2025Q4: 16,241 shares; 2026Q1: 16,241 shares 16,241$16K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 11,110 shares; 2025Q4: 12,929 shares; 2026Q1: 12,929 shares 12,929$15K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 12,401 shares; 2025Q1: 14,534 shares; 2025Q2: 14,534 shares; 2025Q3: 14,534 shares; 2025Q4: 13,553 shares; 2026Q1: 13,553 shares 13,553$8K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 12,045 shares; 2026Q1: 12,045 shares 12,045$8K<0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 1,371. All 1,371

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS63,192$6.03Mshares
CMACOMERICA INC58,270$5.07Mshares
FYBRFRONTIER COMMUNICATIONS PARE113,812$4.33Mshares
AMCOR PLCAMCOR PLC426,999$3.56Mshares
CADECADENCE BANK78,453$3.36Mshares
DAYDAYFORCE INC30,476$2.11Mshares
PIPRPIPER SANDLER COS4,862$1.65Mshares
INDIVIOR PLCINDIVIOR PLC36,176$1.3Mshares
PCHPOTLATCHDELTIC CORP30,127$1.2Mshares
CIVICIVITAS RESOURCES INC37,185$1.01Mshares
EXASEXACT SCIENCES CORP9,644$979Kshares
TGNATEGNA INC46,744$907Kshares
CFLTCONFLUENT INC-CLASS A23,408$708Kshares
HIHILLENBRAND INC20,483$650Kshares
QIAGEN N.V.QIAGEN N.V.10,800$486Kshares
SNVSYNOVUS FINANCIAL CORP9,261$464Kshares
ELMEELME COMMUNITIES25,611$446Kshares
DVAXDYNAVAX TECHNOLOGIES CORP28,996$446Kshares
ALEXALEXANDER & BALDWIN INC21,147$436Kshares
THSTREEHOUSE FOODS INC13,096$309Kshares
RNAMAVIDITY BIOSCIENCES INC3,637$262Kshares
OKLOOKLO INC3,417$245Kshares
AMWDAMERICAN WOODMARK CORP4,223$228Kshares
LOARLOAR HOLDINGS INC3,325$226Kshares
AMSFAMERISAFE INC5,515$212Kshares
CARSCARS COM INC16,110$197Kshares
VKTXVIKING THERAPEUTICS INC5,584$196Kshares
ZGZILLOW GROUP INC2,844$194Kshares
NXRTNEXPOINT RESIDENTIAL TR INC6,389$192Kshares
MMIMARCUS & MILLICHAP INC7,016$191Kshares
CNXNPC CONNECTION INC3,293$190Kshares
GLOBGLOBANT S A2,849$186Kshares
APLDAPPLIED DIGITAL CORP7,472$183Kshares
IIININSTEEL INDS INC5,607$178Kshares
RYTMRHYTHM PHARMACEUTICALS INC1,663$178Kshares
IRTCIRHYTHM HOLDINGS INC1,002$178Kshares
EGBNEAGLE BANCORPORATION INC8,285$177Kshares
SXCSUNCOKE ENERGY INC24,386$176Kshares
MNROMONRO INC8,729$175Kshares
RAREULTRAGENYX PHARMACEUTICAL IN7,551$174Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO3,787$172Kshares
CBRLCRACKER BARREL OLD CTRY STOR6,525$166Kshares
SMMTSUMMIT THERAPEUTICS INC9,465$166Kshares
MYGNMYRIAD GENETICS INC26,838$165Kshares
ROADCONSTRUCTION PARTNERS INC1,475$160Kshares
FWRDFORWARD AIR CORP6,355$159Kshares
NUVLNUVALENT INC1,573$158Kshares
AHRTAH RLTY TR INC23,872$158Kshares
ETDETHAN ALLEN INTERIORS INC6,904$158Kshares
HSTMHEALTHSTREAM INC6,806$157Kshares
COGTCOGENT BIOSCIENCES INC4,367$155Kshares
GDENGOLDEN ENTMT INC5,692$155Kshares
HRIHERC HLDGS INC1,027$152Kshares
CABOCABLE ONE INC1,346$152Kshares
INNSUMMIT HOTEL PPTYS31,148$152Kshares
BOKFBOK FINL CORP1,276$151Kshares
BDNBRANDYWINE RLTY TR51,281$150Kshares
NCNONCINO INC5,676$146Kshares
CACCCREDIT ACCEP CORP MICH329$146Kshares
UHTUNIVERSAL HEALTH RLTY INCOME3,721$146Kshares
HHHHOWARD HUGHES HOLDINGS INC1,820$145Kshares
CRSPCRISPR THERAPEUTICS AG2,739$144Kshares
DFHDREAM FINDERS HOMES INC8,383$143Kshares
BIRKBIRKENSTOCK HOLDING PLC3,502$143Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR7,210$143Kshares
SSRMSSR MINING IN6,401$140Kshares
BLMNBLOOMIN BRANDS INC22,754$140Kshares
OXMOXFORD INDS INC4,082$140Kshares
ANGIANGI INC10,783$139Kshares
HUTHUT 8 CORP3,009$138Kshares
KYMRKYMERA THERAPEUTICS INC1,772$138Kshares
WKWORKIVA INC1,580$136Kshares
SSTKSHUTTERSTOCK INC7,115$136Kshares
ATMUATMUS FILTRATION TECHNOLOGIE2,625$136Kshares
CDTXCIDARA THERAPEUTICS INC616$136Kshares
LMNDLEMONADE INC1,903$135Kshares
GUESS? INCGUESS? INC8,059$135Kshares
HZOMARINEMAX INC5,527$134Kshares
CORZCORE SCIENTIFIC INC NEW9,123$133Kshares
FOLDAMICUS THERAPEUTIC9,360$133Kshares
CRNXCRINETICS PHARMACEUTICALS IN2,841$132Kshares
PLAYDAVE & BUSTERS ENTMT INC8,008$130Kshares
LEUCENTRUS ENERGY CORP530$129Kshares
EBCEASTERN BANKSHARES INC6,963$128Kshares
KREFKKR REAL ESTATE FIN TR INC15,623$128Kshares
VISNVISTANCE NETWORKS INC6,860$124Kshares
FWONALIBERTY MEDIA CORP DEL1,371$123Kshares
ZETAZETA GLOBAL HOLDINGS CORP5,924$121Kshares
PFSIPENNYMAC FINL SVCS INC NEW919$121Kshares
LINELINEAGE INC3,439$120Kshares
PRMPERIMETER SOLUTIONS INC4,374$120Kshares
VRNSVARONIS SYS INC3,655$120Kshares
WRLDWORLD ACCEP CORPORATION839$118Kshares
UPSTUPSTART HLDGS INC2,678$117Kshares
STNESTONECO LTD7,895$117Kshares
BFSSAUL CTRS INC3,685$116Kshares
SRRKSCHOLAR ROCK HLDG CORP2,585$114Kshares
GLNGGOLAR LNG LTD3,071$114Kshares
NHINATIONAL HEALTH INVS INC1,477$113Kshares
EOSEEOS ENERGY ENTERPRISES INC9,703$111Kshares

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 0000919192-26-000003 base2026-05-08acceptance time not in the bulk data set