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INTECH INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1086318, WEST PALM BEACH, FL

INTECH INVESTMENT MANAGEMENT LLC reported $10,164,465,916 across 2,091 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 28.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086318-26-000002

Period
2026-03-31
Reported value
$10.2B
Holdings
2,091
Top 10 weight
28.87%
New
92
Sold out
312

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+436,308$125M
GOOGadded+353,117$101M
MSFTadded+195,139$72.2M
LLYadded+62,193$57.2M
DBadded+886,232$25.6M

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
METAreduced-125,076-$71.6M
NFLXreduced-574,259-$55.2M
CIENreduced-132,304-$51.4M
AMZNreduced-227,846-$47.5M
UBERreduced-556,358-$40M

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 0001086318-26-000002, largest first. % of portfolio is the value over $10,164,465,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,286 shares; 2024Q4: 35,382 shares; 2025Q1: 60,751 shares; 2025Q2: 39,915 shares; 2025Q3: 33,428 shares; 2025Q4: 34,510 shares; 2026Q1: 23,954 shares 23,954$51.5K<0.01%-10,556Timeline
OPRTOPORTUN 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: 15,286 shares; 2025Q3: 17,109 shares; 2025Q4: 17,109 shares; 2026Q1: 10,836 shares 10,836$50K<0.01%-6,273Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,315 shares; 2025Q1: 16,016 shares; 2025Q2: 30,192 shares; 2025Q3: 21,629 shares; 2025Q4: 21,126 shares; 2026Q1: 11,306 shares 11,306$49.9K<0.01%-9,820Timeline
KRMDKORU MEDICAL SYSTEMS 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: 20,298 shares; 2025Q3: 22,089 shares; 2025Q4: 19,565 shares; 2026Q1: 11,395 shares 11,395$49.2K<0.01%-8,170Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,029 shares; 2025Q1: 36,734 shares; 2025Q2: 36,734 shares; 2025Q3: 30,297 shares; 2025Q4: 26,713 shares; 2026Q1: 16,542 shares 16,542$49.1K<0.01%-10,171Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,995 shares; 2025Q1: 32,219 shares; 2025Q2: 19,108 shares; 2025Q3: 14,234 shares; 2025Q4: 13,722 shares; 2026Q1: 10,187 shares 10,187$49K<0.01%-3,535Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 22,154 shares; 2025Q1: 36,316 shares; 2025Q2: 43,223 shares; 2025Q3: 30,602 shares; 2025Q4: 31,176 shares; 2026Q1: 13,500 shares 13,500$47.7K<0.01%-17,676Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,600 shares; 2025Q1: 93,719 shares; 2025Q2: 50,077 shares; 2025Q3: 48,061 shares; 2025Q4: 48,061 shares; 2026Q1: 28,100 shares 28,100$47.5K<0.01%-19,961Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 22,126 shares; 2025Q1: 33,437 shares; 2025Q2: 26,547 shares; 2025Q3: 21,245 shares; 2025Q4: 18,972 shares; 2026Q1: 12,268 shares 12,268$47.4K<0.01%-6,704Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,969 shares; 2025Q1: 31,592 shares; 2025Q2: 23,214 shares; 2025Q3: 20,947 shares; 2025Q4: 18,729 shares; 2026Q1: 12,538 shares 12,538$46.9K<0.01%-6,191Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,523 shares; 2024Q4: 56,236 shares; 2025Q1: 71,538 shares; 2025Q2: 79,654 shares; 2025Q3: 39,727 shares; 2025Q4: 27,087 shares; 2026Q1: 21,940 shares 21,940$46.5K<0.01%-5,147Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,268 shares; 2024Q4: 102,787 shares; 2025Q1: 168,494 shares; 2025Q2: 79,631 shares; 2025Q3: 71,589 shares; 2025Q4: 61,397 shares; 2026Q1: 36,235 shares 36,235$46.4K<0.01%-25,162Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,151 shares; 2024Q4: 29,399 shares; 2025Q1: 40,204 shares; 2025Q2: 34,149 shares; 2025Q3: 29,389 shares; 2025Q4: 22,964 shares; 2026Q1: 17,041 shares 17,041$45.5K<0.01%-5,923Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,437 shares; 2024Q4: 61,496 shares; 2025Q1: 102,572 shares; 2025Q2: 58,224 shares; 2025Q3: 50,565 shares; 2025Q4: 37,820 shares; 2026Q1: 28,937 shares 28,937$45.4K<0.01%-8,883Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 18,717 shares; 2025Q1: 21,759 shares; 2025Q2: 17,712 shares; 2025Q3: 18,326 shares; 2025Q4: 22,798 shares; 2026Q1: 10,656 shares 10,656$45.3K<0.01%-12,142Timeline
IKTINHIBIKASE 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: 31,406 shares; 2025Q3: 31,918 shares; 2025Q4: 26,884 shares; 2026Q1: 26,884 shares 26,884$45.2K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,089 shares; 2024Q4: 39,577 shares; 2025Q1: 58,995 shares; 2025Q2: 47,029 shares; 2025Q3: 36,733 shares; 2025Q4: 32,808 shares; 2026Q1: 17,352 shares 17,352$45.1K<0.01%-15,456Timeline
BZAIBLAIZE 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: 32,589 shares; 2026Q1: 24,402 shares 24,402$44.4K<0.01%-8,187Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,655 shares; 2024Q4: 80,302 shares; 2025Q1: 53,824 shares; 2025Q2: 30,577 shares; 2025Q3: 53,107 shares; 2025Q4: 35,489 shares; 2026Q1: 19,373 shares 19,373$44.2K<0.01%-16,116Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,980 shares; 2025Q1: 25,351 shares; 2025Q2: 24,802 shares; 2025Q3: 16,608 shares; 2025Q4: 12,930 shares; 2026Q1: 13,299 shares 13,299$43.6K<0.01%+369Timeline
PLXPROTALIX BIOTHERAPEUTICS 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: 36,490 shares; 2025Q3: 31,248 shares; 2025Q4: 31,133 shares; 2026Q1: 19,958 shares 19,958$43.3K<0.01%-11,175Timeline
VUZIVUZIX 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: 32,317 shares; 2025Q3: 33,009 shares; 2025Q4: 29,194 shares; 2026Q1: 18,747 shares 18,747$43.3K<0.01%-10,447Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,007 shares; 2024Q4: 65,340 shares; 2025Q1: 105,498 shares; 2025Q2: 60,988 shares; 2025Q3: 58,689 shares; 2025Q4: 50,244 shares; 2026Q1: 33,205 shares 33,205$42.8K<0.01%-17,039Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 38,007 shares; 2025Q1: 48,730 shares; 2025Q2: 30,440 shares; 2025Q3: 27,952 shares; 2025Q4: 27,952 shares; 2026Q1: 18,024 shares 18,024$42.7K<0.01%-9,928Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,258 shares; 2025Q3: 23,407 shares; 2025Q4: 16,006 shares; 2026Q1: 10,662 shares 10,662$42.6K<0.01%-5,344Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,347 shares; 2025Q1: 20,105 shares; 2025Q2: 25,366 shares; 2025Q3: 21,746 shares; 2025Q4: 15,296 shares; 2026Q1: 11,231 shares 11,231$42.3K<0.01%-4,065Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,353 shares; 2024Q4: 33,119 shares; 2025Q1: 40,245 shares; 2025Q2: 39,829 shares; 2025Q3: 31,570 shares; 2025Q4: 31,902 shares; 2026Q1: 18,640 shares 18,640$42.3K<0.01%-13,262Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,969 shares; 2025Q1: 29,602 shares; 2025Q2: 22,448 shares; 2025Q3: 28,357 shares; 2025Q4: 22,767 shares; 2026Q1: 11,819 shares 11,819$42.2K<0.01%-10,948Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 15,520 shares; 2025Q1: 23,478 shares; 2025Q2: 16,893 shares; 2025Q3: 19,161 shares; 2025Q4: 19,065 shares; 2026Q1: 11,666 shares 11,666$41.1K<0.01%-7,399Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,354 shares; 2024Q4: 33,111 shares; 2025Q1: 64,485 shares; 2025Q2: 48,395 shares; 2025Q3: 41,033 shares; 2025Q4: 35,491 shares; 2026Q1: 24,247 shares 24,247$39.5K<0.01%-11,244Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 17,149 shares; 2025Q1: 20,763 shares; 2025Q2: 17,772 shares; 2025Q3: 17,782 shares; 2025Q4: 16,674 shares; 2026Q1: 10,704 shares 10,704$38.6K<0.01%-5,970Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,207 shares; 2024Q4: 43,381 shares; 2025Q1: 32,018 shares; 2025Q2: 69,308 shares; 2025Q3: 41,620 shares; 2025Q4: 35,384 shares; 2026Q1: 15,787 shares 15,787$37.6K<0.01%-19,597Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 21,436 shares; 2025Q2: 22,000 shares; 2025Q3: 18,494 shares; 2025Q4: 16,280 shares; 2026Q1: 10,286 shares 10,286$37.2K<0.01%-5,994Timeline
PLTKPLAYTIKA HLDG 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: 26,639 shares; 2025Q3: 15,979 shares; 2025Q4: 17,094 shares; 2026Q1: 13,100 shares 13,100$36.4K<0.01%-3,994Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 36,041 shares; 2025Q1: 33,122 shares; 2025Q2: 37,129 shares; 2025Q3: 33,179 shares; 2025Q4: 28,743 shares; 2026Q1: 17,489 shares 17,489$36.2K<0.01%-11,254Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,837 shares; 2025Q1: 61,365 shares; 2025Q2: 88,497 shares; 2025Q3: 74,761 shares; 2025Q4: 65,636 shares; 2026Q1: 46,486 shares 46,486$36K<0.01%-19,150Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 39,443 shares; 2025Q1: 78,383 shares; 2025Q2: 73,379 shares; 2025Q3: 56,316 shares; 2025Q4: 51,660 shares; 2026Q1: 29,926 shares 29,926$35.9K<0.01%-21,734Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,722 shares; 2025Q1: 16,989 shares; 2025Q2: 12,957 shares; 2025Q3: 14,371 shares; 2025Q4: 19,022 shares; 2026Q1: 11,602 shares 11,602$35.3K<0.01%-7,420Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 43,479 shares; 2025Q1: 109,999 shares; 2025Q2: 48,950 shares; 2025Q3: 44,709 shares; 2025Q4: 44,709 shares; 2026Q1: 27,093 shares 27,093$33.9K<0.01%-17,616Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,988 shares; 2024Q4: 58,242 shares; 2025Q1: 81,086 shares; 2025Q2: 94,811 shares; 2025Q3: 73,365 shares; 2025Q4: 59,369 shares; 2026Q1: 42,150 shares 42,150$33.7K<0.01%-17,219Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 28,066 shares; 2025Q1: 44,655 shares; 2025Q2: 35,904 shares; 2025Q3: 28,332 shares; 2025Q4: 25,566 shares; 2026Q1: 13,972 shares 13,972$33K<0.01%-11,594Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,033 shares; 2025Q1: 26,719 shares; 2025Q2: 21,436 shares; 2025Q3: 17,289 shares; 2025Q4: 14,774 shares; 2026Q1: 10,346 shares 10,346$32.6K<0.01%-4,428Timeline
CURICURIOSITYSTREAM 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: 16,499 shares; 2025Q3: 15,240 shares; 2025Q4: 15,240 shares; 2026Q1: 10,839 shares 10,839$32.1K<0.01%-4,401Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,615 shares; 2024Q4: 60,178 shares; 2025Q1: 90,172 shares; 2025Q2: 76,972 shares; 2025Q3: 60,806 shares; 2025Q4: 60,746 shares; 2026Q1: 52,566 shares 52,566$31.9K<0.01%-8,180Timeline
DOUGDOUGLAS ELLIMAN 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: 36,077 shares; 2025Q3: 36,369 shares; 2025Q4: 31,856 shares; 2026Q1: 19,363 shares 19,363$31.8K<0.01%-12,493Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,318 shares; 2025Q1: 40,117 shares; 2025Q2: 28,789 shares; 2025Q3: 29,573 shares; 2025Q4: 25,792 shares; 2026Q1: 16,768 shares 16,768$30.9K<0.01%-9,024Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,367 shares; 2024Q4: 33,070 shares; 2025Q1: 29,376 shares; 2025Q2: 33,749 shares; 2025Q3: 24,567 shares; 2025Q4: 20,180 shares; 2026Q1: 16,199 shares 16,199$29.8K<0.01%-3,981Timeline
SKYXSKYX PLATFORMS 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: 30,600 shares; 2025Q3: 29,938 shares; 2025Q4: 23,640 shares; 2026Q1: 25,694 shares 25,694$28.8K<0.01%+2,054Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,515 shares; 2024Q4: 36,397 shares; 2025Q1: 36,193 shares; 2025Q2: 40,648 shares; 2025Q3: 33,576 shares; 2025Q4: 37,771 shares; 2026Q1: 22,846 shares 22,846$28.3K<0.01%-14,925Timeline
NFENEW FORTRESS 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: 80,863 shares; 2025Q3: not reported; 2025Q4: 61,290 shares; 2026Q1: 47,408 shares 47,408$28K<0.01%-13,882Timeline
SPWRSUNPOWER 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: 30,233 shares; 2025Q3: 29,494 shares; 2025Q4: 29,730 shares; 2026Q1: 21,914 shares 21,914$27.8K<0.01%-7,816Timeline
KULRKULR TECHNOLOGY 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: 16,571 shares; 2025Q3: 17,002 shares; 2025Q4: 12,766 shares; 2026Q1: 11,524 shares 11,524$27.3K<0.01%-1,242Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 25,518 shares; 2025Q1: 28,792 shares; 2025Q2: 32,197 shares; 2025Q3: 26,427 shares; 2025Q4: 19,232 shares; 2026Q1: 12,861 shares 12,861$27.1K<0.01%-6,371Timeline
PNBKPATRIOT NATL 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: 22,185 shares; 2025Q3: 22,185 shares; 2025Q4: 22,185 shares; 2026Q1: 20,949 shares 20,949$27K<0.01%-1,236Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,266 shares; 2025Q1: 31,074 shares; 2025Q2: 29,795 shares; 2025Q3: 27,991 shares; 2025Q4: 27,991 shares; 2026Q1: 16,546 shares 16,546$26.8K<0.01%-11,445Timeline
LUCDLUCID DIAGNOSTICS 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: 36,354 shares; 2025Q3: 30,089 shares; 2025Q4: 33,978 shares; 2026Q1: 23,281 shares 23,281$26.8K<0.01%-10,697Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,490 shares; 2025Q1: 45,417 shares; 2025Q2: 70,573 shares; 2025Q3: 56,143 shares; 2025Q4: 50,156 shares; 2026Q1: 29,847 shares 29,847$26.6K<0.01%-20,309Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,680 shares; 2025Q1: 43,915 shares; 2025Q2: 40,674 shares; 2025Q3: 40,674 shares; 2025Q4: 36,337 shares; 2026Q1: 21,425 shares 21,425$26.1K<0.01%-14,912Timeline
LDILOANDEPOT 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: 53,029 shares; 2025Q3: 36,837 shares; 2025Q4: 36,837 shares; 2026Q1: 17,696 shares 17,696$25.1K<0.01%-19,141Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 23,806 shares; 2025Q1: 23,506 shares; 2025Q2: 29,983 shares; 2025Q3: 21,211 shares; 2025Q4: 33,328 shares; 2026Q1: 14,754 shares 14,754$24.9K<0.01%-18,574Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 23,343 shares; 2025Q1: 35,540 shares; 2025Q2: 51,692 shares; 2025Q3: 35,726 shares; 2025Q4: 37,670 shares; 2026Q1: 23,686 shares 23,686$23.2K<0.01%-13,984Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,562 shares; 2024Q4: 44,290 shares; 2025Q1: 81,091 shares; 2025Q2: 81,611 shares; 2025Q3: 62,076 shares; 2025Q4: 55,775 shares; 2026Q1: 36,592 shares 36,592$23K<0.01%-19,183Timeline
HURATUHURA BIOSCIENCES 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: 12,852 shares; 2025Q3: 13,416 shares; 2025Q4: 10,756 shares; 2026Q1: 12,379 shares 12,379$22.2K<0.01%+1,623Timeline
ATYRATYR PHARMA 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: 44,668 shares; 2025Q3: 31,774 shares; 2025Q4: 31,774 shares; 2026Q1: 26,187 shares 26,187$20.4K<0.01%-5,587Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,567 shares; 2025Q1: 100,233 shares; 2025Q2: 33,858 shares; 2025Q3: 56,734 shares; 2025Q4: 31,486 shares; 2026Q1: 17,748 shares 17,748$20.4K<0.01%-13,738Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 28,386 shares; 2025Q1: 45,585 shares; 2025Q2: 42,010 shares; 2025Q3: 36,798 shares; 2025Q4: 30,060 shares; 2026Q1: 15,559 shares 15,559$19.8K<0.01%-14,501Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,469 shares; 2024Q4: 23,018 shares; 2025Q1: 40,108 shares; 2025Q2: 40,175 shares; 2025Q3: 31,438 shares; 2025Q4: 39,391 shares; 2026Q1: 24,597 shares 24,597$19.1K<0.01%-14,794Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 32,212 shares; 2025Q1: 60,418 shares; 2025Q2: 61,383 shares; 2025Q3: 47,902 shares; 2025Q4: 44,361 shares; 2026Q1: 27,027 shares 27,027$19K<0.01%-17,334Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,133 shares; 2025Q1: not reported; 2025Q2: 19,098 shares; 2025Q3: 21,168 shares; 2025Q4: 16,590 shares; 2026Q1: 10,259 shares 10,259$19K<0.01%-6,331Timeline
GOSSGOSSAMER BIO 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: 98,303 shares; 2025Q3: 100,847 shares; 2025Q4: 85,582 shares; 2026Q1: 54,002 shares 54,002$17.7K<0.01%-31,580Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,925 shares; 2024Q4: 25,656 shares; 2025Q1: 38,355 shares; 2025Q2: 44,984 shares; 2025Q3: 39,719 shares; 2025Q4: 25,279 shares; 2026Q1: 25,279 shares 25,279$17.7K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,317 shares; 2024Q4: 15,367 shares; 2025Q1: 25,227 shares; 2025Q2: 25,227 shares; 2025Q3: 19,848 shares; 2025Q4: 22,570 shares; 2026Q1: 12,959 shares 12,959$17.4K<0.01%-9,611Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,311 shares; 2025Q1: 39,552 shares; 2025Q2: 19,541 shares; 2025Q3: 17,045 shares; 2025Q4: 14,734 shares; 2026Q1: 10,786 shares 10,786$16.8K<0.01%-3,948Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,960 shares; 2024Q4: 34,361 shares; 2025Q1: 47,148 shares; 2025Q2: 53,821 shares; 2025Q3: 41,101 shares; 2025Q4: 40,752 shares; 2026Q1: 23,538 shares 23,538$16.4K<0.01%-17,214Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 52,921 shares; 2025Q1: 57,722 shares; 2025Q2: 68,843 shares; 2025Q3: 62,391 shares; 2025Q4: 71,564 shares; 2026Q1: 20,619 shares 20,619$16.4K<0.01%-50,945Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,926 shares; 2025Q3: 14,352 shares; 2025Q4: 14,352 shares; 2026Q1: 13,950 shares 13,950$16.3K<0.01%-402Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 45,731 shares; 2025Q1: 61,031 shares; 2025Q2: 47,011 shares; 2025Q3: 37,477 shares; 2025Q4: 33,951 shares; 2026Q1: 24,230 shares 24,230$16.1K<0.01%-9,721Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 55,809 shares; 2025Q3: 50,581 shares; 2025Q4: 39,984 shares; 2026Q1: 58,078 shares 58,078$16K<0.01%+18,094Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,667 shares; 2025Q1: 56,138 shares; 2025Q2: 41,543 shares; 2025Q3: 41,543 shares; 2025Q4: 35,637 shares; 2026Q1: 22,919 shares 22,919$15.1K<0.01%-12,718Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,587 shares; 2024Q4: 32,834 shares; 2025Q1: 61,248 shares; 2025Q2: 44,887 shares; 2025Q3: 46,765 shares; 2025Q4: 38,035 shares; 2026Q1: 23,970 shares 23,970$15.1K<0.01%-14,065Timeline
LFTLUMENT FINANCE TRUST 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: 23,705 shares; 2025Q3: 22,332 shares; 2025Q4: 20,694 shares; 2026Q1: 11,765 shares 11,765$14.8K<0.01%-8,929Timeline
EXFYEXPENSIFY 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: 28,729 shares; 2025Q3: 30,530 shares; 2025Q4: 27,045 shares; 2026Q1: 15,833 shares 15,833$13.8K<0.01%-11,212Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 47,353 shares; 2025Q1: 72,571 shares; 2025Q2: 63,389 shares; 2025Q3: 48,820 shares; 2025Q4: 35,104 shares; 2026Q1: 25,815 shares 25,815$13.1K<0.01%-9,289Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,648 shares; 2025Q1: 23,684 shares; 2025Q2: 18,789 shares; 2025Q3: 19,759 shares; 2025Q4: 12,805 shares; 2026Q1: 10,105 shares 10,105$13K<0.01%-2,700Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,942 shares; 2025Q1: 46,915 shares; 2025Q2: 35,790 shares; 2025Q3: 27,636 shares; 2025Q4: 27,636 shares; 2026Q1: 15,538 shares 15,538$12.7K<0.01%-12,098Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,712 shares; 2025Q1: 28,048 shares; 2025Q2: 27,423 shares; 2025Q3: 21,667 shares; 2025Q4: 19,642 shares; 2026Q1: 12,956 shares 12,956$12.3K<0.01%-6,686Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,872 shares; 2024Q4: 46,680 shares; 2025Q1: 66,723 shares; 2025Q2: 63,143 shares; 2025Q3: 48,690 shares; 2025Q4: 42,709 shares; 2026Q1: 29,777 shares 29,777$11.6K<0.01%-12,932Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,047 shares; 2025Q1: 64,186 shares; 2025Q2: 44,696 shares; 2025Q3: 44,440 shares; 2025Q4: 41,219 shares; 2026Q1: 22,606 shares 22,606$10.6K<0.01%-18,613Timeline
MYOMYOMO 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: 17,787 shares; 2025Q3: 15,317 shares; 2025Q4: 11,896 shares; 2026Q1: 10,016 shares 10,016$6.77K<0.01%-1,880Timeline
SAFXXCF GLOBAL 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: 13,496 shares; 2026Q1: 13,496 shares 13,496$4.93K<0.01%0Timeline
NXXTNEXTNRG 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: 10,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,924 shares 11,924$4.77K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 312. All 312

SecurityShares beforeValue beforeType
TEAMATLASSIAN CORPORATION72,230$11.7Mshares
SNVSYNOVUS FINANCIAL CORP219,166$11Mshares
PNFPPINNACLE FINANCIAL PARTNERS82,230$7.85Mshares
KMPRKEMPER CORP184,009$7.46Mshares
CUZCOUSINS PPTYS INC251,847$6.49Mshares
SONSONOCO PRODS CO116,958$5.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL10,057$4.49Mshares
CADECADENCE BANK100,611$4.31Mshares
PIPRPIPER SANDLER COS9,658$3.28Mshares
MTCHMATCH GROUP INC NEW100,511$3.25Mshares
RNAMAVIDITY BIOSCIENCES INC44,454$3.21Mshares
WALWESTERN ALLIANCE BANCORP37,247$3.13Mshares
KDKYNDRYL HLDGS INC117,371$3.12Mshares
CHECHEMED CORP NEW5,522$2.36Mshares
CARAVIS BUDGET GROUP INC18,001$2.31Mshares
DVAXDYNAVAX TECHNOLOGIES CORP147,412$2.27Mshares
CIVICIVITAS RESOURCES INC81,373$2.2Mshares
BBWIBATH & BODY WORKS INC108,766$2.18Mshares
FCNCAFIRST CTZNS BANCSHARES INC D930$2Mshares
FFIVF5 INC7,343$1.87Mshares
LPXLOUISIANA PAC CORP22,889$1.85Mshares
INDIVIOR PLCINDIVIOR PLC50,948$1.83Mshares
WIXWIX COM LTD17,149$1.78Mshares
CNXCCONCENTRIX CORP40,521$1.68Mshares
CDTXCIDARA THERAPEUTICS INC7,489$1.65Mshares
MSMMSC INDL DIRECT INC16,968$1.43Mshares
GMEGAMESTOP CORP68,026$1.37Mshares
REVGREV GROUP INC22,395$1.36Mshares
ROKUROKU INC12,183$1.32Mshares
PTCPTC INC6,988$1.22Mshares
AIZASSURANT INC5,040$1.21Mshares
KRCKILROY REALTY CORP32,427$1.21Mshares
WBSWEBSTER FINL CORP18,793$1.18Mshares
TGNATEGNA INC57,279$1.11Mshares
MKTXMARKETAXESS HLDGS INC6,019$1.09Mshares
PCHPOTLATCHDELTIC CORP27,179$1.08Mshares
ELSEQUITY LIFESTYLE PROPERTIES16,403$994Kshares
ACLXARCELLX INC15,031$980Kshares
ALGMALLEGRO MICROSYSTEMS INC36,173$954Kshares
CBRLCRACKER BARREL OLD CTRY STOR37,183$944Kshares
OXMOXFORD INDS INC27,362$936Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO10,853$901Kshares
PKPARK HOTELS & RESORTS INC85,437$894Kshares
TLNTALEN ENERGY CORP2,330$873Kshares
HIHILLENBRAND INC27,093$859Kshares
AMCOR PLCAMCOR PLC102,479$855Kshares
SAICSCIENCE APPLICATIONS INTL CO8,392$845Kshares
PINSPINTEREST INC31,681$820Kshares
PCTYPAYLOCITY HLDG CORP5,045$769Kshares
HOUSANYWHERE REAL ESTATE INC54,137$767Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS35,474$764Kshares
PLAYDAVE & BUSTERS ENTMT INC44,658$724Kshares
ELMEELME COMMUNITIES39,961$695Kshares
ALEXALEXANDER & BALDWIN INC32,931$680Kshares
RHRH3,707$664Kshares
DBXDROPBOX INC23,562$655Kshares
CXTCRANE NXT CO13,391$630Kshares
DDOGDATADOG INC4,616$628Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR7,403$625Kshares
FWRDFORWARD AIR CORP24,869$622Kshares
BLFSBIOLIFE SOLUTIONS INC25,571$618Kshares
COOCOOPER COS INC7,298$598Kshares
VNOVORNADO RLTY TR17,703$589Kshares
XRAYDENTSPLY SIRONA INC49,005$560Kshares
WTRGESSENTIAL UTILS INC14,224$546Kshares
PARPAR TECHNOLOGY CORP15,009$545Kshares
HHYATT HOTELS CORP3,390$543Kshares
ETDETHAN ALLEN INTERIORS INC23,620$539Kshares
TMETENCENT MUSIC ENTMT GROUP30,488$534Kshares
HSICSCHEIN HENRY INC6,947$525Kshares
THOTHOR INDS INC5,070$521Kshares
URGNUROGEN PHARMA LTD22,210$520Kshares
WHWYNDHAM HOTELS & RESORTS INC6,864$519Kshares
LOPEGRAND CANYON ED INC3,110$517Kshares
ZMZOOM COMMUNICATIONS INC5,845$504Kshares
WWAYFAIR INC5,017$504Kshares
DOXAMDOCS LTD6,194$499Kshares
AZTAAZENTA INC14,261$474Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC21,651$474Kshares
AMSFAMERISAFE INC12,115$465Kshares
CSTLCASTLE BIOSCIENCES INC11,718$456Kshares
THSTREEHOUSE FOODS INC18,902$446Kshares
ZSZSCALER INC1,966$442Kshares
SOLVSOLVENTUM CORP5,219$414Kshares
STAASTAAR SURGICAL CO17,859$412Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS11,400$409Kshares
EEFTEURONET WORLDWIDE INC5,318$405Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC29,655$397Kshares
WGOWINNEBAGO INDS INC9,741$395Kshares
BAXBAXTER INTL INC20,574$393Kshares
BBNXBETA BIONICS INC12,891$393Kshares
TREXTREX INC10,731$376Kshares
HSTMHEALTHSTREAM INC16,059$370Kshares
SEPNSEPTERNA INC13,283$370Kshares
ROOTROOT INC5,080$367Kshares
CAECAE INC11,636$354Kshares
SCSCSCANSOURCE INC9,033$353Kshares
CMCLCALEDONIA MNG CORP13,425$351Kshares
BBSIBARRETT BUSINESS SVCS INC9,696$351Kshares
FUBOFUBOTV INC138,160$348Kshares

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 0001086318-26-000002 base2026-05-08acceptance time not in the bulk data set