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PANAGORA ASSET MANAGEMENT INC

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13F filer, CIK 883677, BOSTON, MA

PANAGORA ASSET MANAGEMENT INC reported $26,695,028,147 across 1,159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 32.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001914

Period
2026-03-31
Reported value
$26.7B
Holdings
1,159
Top 10 weight
32.27%
New
123
Sold out
140

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEadded+567,284$161M
MPCadded+410,318$100M
GOOGLadded+284,701$81.9M
MTBadded+378,812$78.3M
ADIadded+211,358$67.2M

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
USFDreduced-1,385,320-$128M
MCKreduced-118,713-$103M
GDreduced-250,516-$86M
PNRreduced-947,463-$82.5M
ACMreduced-937,284-$79.5M

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 0001172661-26-001914, largest first. % of portfolio is the value over $26,695,028,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,245 shares; 2025Q1: not reported; 2025Q2: 5,245 shares; 2025Q3: 5,301 shares; 2025Q4: 5,390 shares; 2026Q1: 5,410 shares 5,410$278K<0.01%+20Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 12,605 shares; 2025Q1: 12,605 shares; 2025Q2: 12,605 shares; 2025Q3: 12,605 shares; 2025Q4: 12,605 shares; 2026Q1: 12,605 shares 12,605$278K<0.01%0Timeline
YEXTYEXT 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: 95,892 shares; 2025Q3: 118,099 shares; 2025Q4: 117,724 shares; 2026Q1: 72,266 shares 72,266$278K<0.01%-45,458Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,558 shares; 2024Q4: 23,495 shares; 2025Q1: 23,552 shares; 2025Q2: 23,587 shares; 2025Q3: 23,587 shares; 2025Q4: 22,919 shares; 2026Q1: 23,093 shares 23,093$277K<0.01%+174Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,357 shares; 2024Q4: 6,939 shares; 2025Q1: 70,446 shares; 2025Q2: 7,067 shares; 2025Q3: 7,185 shares; 2025Q4: not reported; 2026Q1: 4,370 shares 4,370$276K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,113 shares; 2025Q1: 1,113 shares; 2025Q2: 1,156 shares; 2025Q3: 1,345 shares; 2025Q4: 1,197 shares; 2026Q1: 1,105 shares 1,105$275K<0.01%-92Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,163 shares; 2026Q1: 3,180 shares 3,180$274K<0.01%+17Timeline
RKTROCKET COS 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: 19,118 shares; 2026Q1: 19,118 shares 19,118$272K<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares 2,814$272K<0.01%0Timeline
IDCCINTERDIGITAL 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: 822 shares; 2025Q4: 822 shares; 2026Q1: 900 shares 900$272K<0.01%+78Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,633 shares; 2025Q3: 4,633 shares; 2025Q4: 4,633 shares; 2026Q1: 5,031 shares 5,031$271K<0.01%+398Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,887 shares; 2025Q1: 5,887 shares; 2025Q2: 5,887 shares; 2025Q3: 5,876 shares; 2025Q4: 5,866 shares; 2026Q1: 5,884 shares 5,884$270K<0.01%+18Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 1,480 shares; 2025Q1: 909 shares; 2025Q2: not reported; 2025Q3: 906 shares; 2025Q4: 24,599 shares; 2026Q1: 1,077 shares 1,077$270K<0.01%-23,522Timeline
KGEIKOLIBRI GLOBAL 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: 53,652 shares; 2025Q3: 51,855 shares; 2025Q4: 48,400 shares; 2026Q1: 48,974 shares 48,974$269K<0.01%+574Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 426 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 418 shares; 2025Q4: 417 shares; 2026Q1: 419 shares 419$269K<0.01%+2Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,645 shares; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares; 2026Q1: 10,645 shares 10,645$268K<0.01%0Timeline
PEBKPEOPLES BANCORP N C 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: 6,758 shares 6,758$265K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,808 shares; 2025Q1: 5,187 shares; 2025Q2: 5,460 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares 2,705$264K<0.01%0Timeline
RELYREMITLY 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: 14,352 shares; 2025Q4: 17,259 shares; 2026Q1: 16,849 shares 16,849$264K<0.01%-410Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,215 shares 5,215$263K<0.01%newTimeline
STKLSUNOPTA 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: 35,340 shares; 2025Q4: 80,401 shares; 2026Q1: 40,495 shares 40,495$262K<0.01%-39,906Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 3,358 shares; 2025Q1: 5,767 shares; 2025Q2: 11,896 shares; 2025Q3: 3,912 shares; 2025Q4: 4,693 shares; 2026Q1: 3,655 shares 3,655$261K<0.01%-1,038Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,538 shares; 2024Q4: 118,783 shares; 2025Q1: 21,647 shares; 2025Q2: 4,401 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 2,046 shares 2,046$260K<0.01%-2,254Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,756 shares; 2024Q4: 8,756 shares; 2025Q1: 8,772 shares; 2025Q2: not reported; 2025Q3: 8,772 shares; 2025Q4: not reported; 2026Q1: 8,746 shares 8,746$260K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,383 shares; 2024Q4: 415,472 shares; 2025Q1: 195,827 shares; 2025Q2: 178,961 shares; 2025Q3: 14,665 shares; 2025Q4: 13,024 shares; 2026Q1: 3,329 shares 3,329$258K<0.01%-9,695Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,105 shares; 2024Q4: 499,770 shares; 2025Q1: 498,918 shares; 2025Q2: 532,734 shares; 2025Q3: 537,921 shares; 2025Q4: 537,598 shares; 2026Q1: 407,150 shares 407,150$256K<0.01%-130,448Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,129 shares; 2026Q1: 3,106 shares 3,106$256K<0.01%-1,023Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,093 shares; 2026Q1: 9,093 shares 9,093$254K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 829 shares; 2026Q1: 787 shares 787$253K<0.01%-42Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,517 shares; 2024Q4: 19,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,244 shares; 2026Q1: 16,163 shares 16,163$252K<0.01%+2,919Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,369 shares 7,369$252K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,007 shares; 2025Q1: 5,007 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares 4,990$249K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,104 shares; 2025Q2: 4,719 shares; 2025Q3: 4,175 shares; 2025Q4: 4,175 shares; 2026Q1: 4,257 shares 4,257$249K<0.01%+82Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 1,988 shares; 2025Q1: 5,774 shares; 2025Q2: 5,153 shares; 2025Q3: 1,616 shares; 2025Q4: not reported; 2026Q1: 1,616 shares 1,616$248K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,362 shares; 2025Q4: 3,362 shares; 2026Q1: 3,400 shares 3,400$248K<0.01%+38Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,110 shares; 2025Q1: 10,564 shares; 2025Q2: 10,641 shares; 2025Q3: 10,358 shares; 2025Q4: 10,322 shares; 2026Q1: 10,174 shares 10,174$247K<0.01%-148Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,164 shares; 2025Q2: 26,132 shares; 2025Q3: 30,070 shares; 2025Q4: 29,458 shares; 2026Q1: 29,230 shares 29,230$247K<0.01%-228Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,331 shares; 2025Q3: 2,569 shares; 2025Q4: 2,395 shares; 2026Q1: 2,741 shares 2,741$246K<0.01%+346Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,289 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295$245K<0.01%0Timeline
MVSTMICROVAST 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: 10,845 shares; 2026Q1: 163,536 shares 163,536$245K<0.01%+152,691Timeline
SNDKSANDISK 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: 385 shares 385$245K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,139 shares; 2024Q4: 710,742 shares; 2025Q1: 568,584 shares; 2025Q2: 369,393 shares; 2025Q3: 38,559 shares; 2025Q4: 20,287 shares; 2026Q1: 4,388 shares 4,388$243K<0.01%-15,899Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 7,892 shares; 2025Q1: 6,691 shares; 2025Q2: 7,084 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$240K<0.01%0Timeline
BYDBOYD GAMING 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: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: not reported; 2026Q1: 2,918 shares 2,918$240K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,558 shares 1,558$238K<0.01%+38Timeline
QSQUANTUMSCAPE 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: 19,807 shares; 2026Q1: 37,072 shares 37,072$237K<0.01%+17,265Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,160 shares; 2024Q4: 68,915 shares; 2025Q1: 22,658 shares; 2025Q2: 17,454 shares; 2025Q3: 58,214 shares; 2025Q4: 9,014 shares; 2026Q1: 2,041 shares 2,041$236K<0.01%-6,973Timeline
HVTHAVERTY FURNITURE COS 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: 22,826 shares; 2026Q1: 11,007 shares 11,007$233K<0.01%-11,819Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: not reported; 2025Q4: 2,045 shares; 2026Q1: 2,124 shares 2,124$233K<0.01%+79Timeline
RELXRELX 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: not reported; 2025Q4: 7,016 shares; 2026Q1: 7,016 shares 7,016$233K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,888 shares; 2024Q4: 62,146 shares; 2025Q1: 274,275 shares; 2025Q2: 296,493 shares; 2025Q3: 217,705 shares; 2025Q4: 14,961 shares; 2026Q1: 854 shares 854$233K<0.01%-14,107Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,188 shares; 2025Q4: 326,804 shares; 2026Q1: 8,857 shares 8,857$231K<0.01%-317,947Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,555 shares; 2025Q1: 6,927 shares; 2025Q2: 6,909 shares; 2025Q3: 6,868 shares; 2025Q4: not reported; 2026Q1: 6,868 shares 6,868$231K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,288 shares; 2024Q4: 26,288 shares; 2025Q1: 26,288 shares; 2025Q2: 26,308 shares; 2025Q3: 27,724 shares; 2025Q4: 27,725 shares; 2026Q1: 34,900 shares 34,900$231K<0.01%+7,175Timeline
JXNJACKSON FINANCIAL 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: 2,179 shares; 2025Q4: 2,179 shares; 2026Q1: 2,179 shares 2,179$230K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 2,032 shares; 2025Q3: 2,032 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares 2,032$229K<0.01%0Timeline
CCCCC4 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: 86,760 shares 86,760$228K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,098 shares 203,098$227K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 430,679 shares; 2025Q1: 12,161 shares; 2025Q2: 7,451 shares; 2025Q3: 7,451 shares; 2025Q4: 7,760 shares; 2026Q1: 8,138 shares 8,138$227K<0.01%+378Timeline
NJRNEW JERSEY 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: 4,198 shares; 2025Q4: not reported; 2026Q1: 4,137 shares 4,137$227K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,020 shares; 2025Q1: 15,988 shares; 2025Q2: 6,129 shares; 2025Q3: 6,085 shares; 2025Q4: 6,003 shares; 2026Q1: 6,003 shares 6,003$227K<0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 14,564 shares; 2025Q1: 4,213 shares; 2025Q2: 2,675 shares; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: 850 shares 850$226K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 10,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,143 shares 1,143$226K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,998 shares; 2025Q1: 408,926 shares; 2025Q2: 288,262 shares; 2025Q3: 62,598 shares; 2025Q4: 51,593 shares; 2026Q1: 51,593 shares 51,593$225K<0.01%0Timeline
NVSTENVISTA HOLDINGS 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: not reported; 2025Q4: not reported; 2026Q1: 8,835 shares 8,835$224K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,130 shares; 2024Q4: 80,049 shares; 2025Q1: 81,282 shares; 2025Q2: 81,333 shares; 2025Q3: not reported; 2025Q4: 1,435 shares; 2026Q1: 1,732 shares 1,732$224K<0.01%+297Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: not reported; 2025Q1: 3,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares 3,735$224K<0.01%0Timeline
WGOWINNEBAGO INDS 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: 7,737 shares; 2026Q1: 7,204 shares 7,204$223K<0.01%-533Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 18,099 shares; 2025Q1: 5,035 shares; 2025Q2: 5,006 shares; 2025Q3: 5,006 shares; 2025Q4: not reported; 2026Q1: 3,424 shares 3,424$223K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 1,554 shares; 2025Q1: 1,414 shares; 2025Q2: 51,127 shares; 2025Q3: 625 shares; 2025Q4: 619 shares; 2026Q1: 619 shares 619$222K<0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 14,947 shares; 2025Q4: 23,429 shares; 2026Q1: 4,048 shares 4,048$220K<0.01%-19,381Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,087 shares; 2025Q1: not reported; 2025Q2: 4,087 shares; 2025Q3: 4,421 shares; 2025Q4: 4,087 shares; 2026Q1: 4,087 shares 4,087$219K<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 7,088 shares; 2025Q1: 6,708 shares; 2025Q2: 6,619 shares; 2025Q3: 6,619 shares; 2025Q4: 5,198 shares; 2026Q1: 5,198 shares 5,198$218K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,548 shares; 2024Q4: 6,723 shares; 2025Q1: 7,872 shares; 2025Q2: 7,407 shares; 2025Q3: 7,814 shares; 2025Q4: 8,056 shares; 2026Q1: 165 shares 165$218K<0.01%-7,891Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 2,994 shares 2,994$218K<0.01%+142Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 206,585 shares; 2025Q1: 5,900 shares; 2025Q2: 6,445 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$217K<0.01%0Timeline
KMTKENNAMETAL 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: 6,010 shares 6,010$217K<0.01%newTimeline
ALAIR LEASE 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: 3,848 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares 3,324$216K<0.01%0Timeline
DDSDILLARDS 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: 374 shares; 2025Q4: 8,138 shares; 2026Q1: 377 shares 377$216K<0.01%-7,761Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,529 shares; 2024Q4: 894,518 shares; 2025Q1: 680,642 shares; 2025Q2: 501,821 shares; 2025Q3: 564,031 shares; 2025Q4: 38,505 shares; 2026Q1: 2,847 shares 2,847$215K<0.01%-35,658Timeline
AVTAVNET 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: 3,471 shares 3,471$214K<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,561 shares 18,561$213K<0.01%newTimeline
INSEINSPIRED ENTMT 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: 29,863 shares 29,863$213K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 5,066 shares; 2025Q1: 5,066 shares; 2025Q2: 5,066 shares; 2025Q3: 5,066 shares; 2025Q4: 5,102 shares; 2026Q1: 5,157 shares 5,157$213K<0.01%+55Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,649 shares; 2024Q4: 643,409 shares; 2025Q1: 360,752 shares; 2025Q2: 191,483 shares; 2025Q3: 5,665 shares; 2025Q4: 5,042 shares; 2026Q1: 5,042 shares 5,042$212K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,355 shares; 2024Q4: 28,781 shares; 2025Q1: 3,812 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares 2,120$211K<0.01%0Timeline
KEKIMBALL ELECTRONICS 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: 16,013 shares; 2025Q4: 16,013 shares; 2026Q1: 8,848 shares 8,848$210K<0.01%-7,165Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,297 shares; 2024Q4: 54,248 shares; 2025Q1: 54,298 shares; 2025Q2: 5,322 shares; 2025Q3: 5,276 shares; 2025Q4: 5,234 shares; 2026Q1: 5,234 shares 5,234$209K<0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,443 shares; 2025Q3: 9,443 shares; 2025Q4: 9,443 shares; 2026Q1: 9,443 shares 9,443$209K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 6,320 shares; 2025Q1: 1,756 shares; 2025Q2: 1,746 shares; 2025Q3: 14,110 shares; 2025Q4: 1,746 shares; 2026Q1: 1,746 shares 1,746$209K<0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,371 shares; 2025Q1: 2,438 shares; 2025Q2: 2,336 shares; 2025Q3: 2,359 shares; 2025Q4: 2,400 shares; 2026Q1: 2,151 shares 2,151$208K<0.01%-249Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares 3,005$208K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 1,060 shares; 2025Q1: 952 shares; 2025Q2: 108 shares; 2025Q3: 108 shares; 2025Q4: 108 shares; 2026Q1: 108 shares 108$207K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 2,867 shares; 2025Q1: 3,765 shares; 2025Q2: 6,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,848 shares 2,848$207K<0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 10,241 shares; 2025Q1: 4,848 shares; 2025Q2: 296,098 shares; 2025Q3: 71,267 shares; 2025Q4: 9,268 shares; 2026Q1: 2,284 shares 2,284$206K<0.01%-6,984Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 5,940 shares; 2025Q1: 3,176 shares; 2025Q2: 2,810 shares; 2025Q3: 2,619 shares; 2025Q4: not reported; 2026Q1: 1,927 shares 1,927$205K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares 1,468$204K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 14,360 shares; 2025Q1: 11,581 shares; 2025Q2: 9,196 shares; 2025Q3: 2,971 shares; 2025Q4: 2,947 shares; 2026Q1: 3,114 shares 3,114$203K<0.01%+167Timeline
EWCZEUROPEAN WAX CTR 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: 141,136 shares; 2025Q4: 187,345 shares; 2026Q1: 35,124 shares 35,124$203K<0.01%-152,221Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 8,215 shares; 2025Q1: 8,652 shares; 2025Q2: 7,647 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares 2,627$202K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 2,362 shares; 2025Q1: 1,062 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 1,122 shares 1,122$202K<0.01%+65Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 1,273 shares; 2025Q3: 1,273 shares; 2025Q4: 778 shares; 2026Q1: 809 shares 809$202K<0.01%+31Timeline
ARTVARTIVA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,702 shares 30,702$198K<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,741 shares; 2025Q2: 34,741 shares; 2025Q3: 34,297 shares; 2025Q4: 34,297 shares; 2026Q1: 34,297 shares 34,297$197K<0.01%0Timeline
BLNDBLEND LABS 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: 747,261 shares; 2025Q3: 967,026 shares; 2025Q4: 1,002,171 shares; 2026Q1: 115,567 shares 115,567$196K<0.01%-886,604Timeline
ELAENVELA 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: 11,538 shares 11,538$192K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,288 shares; 2024Q4: 88,576 shares; 2025Q1: 88,576 shares; 2025Q2: 88,576 shares; 2025Q3: 88,576 shares; 2025Q4: 88,576 shares; 2026Q1: 88,576 shares 88,576$188K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,027 shares; 2024Q4: 817,620 shares; 2025Q1: 470,697 shares; 2025Q2: 30,521 shares; 2025Q3: 13,963 shares; 2025Q4: 13,988 shares; 2026Q1: 14,095 shares 14,095$188K<0.01%+107Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 40,415 shares; 2025Q1: 644,325 shares; 2025Q2: 37,808 shares; 2025Q3: 11,561 shares; 2025Q4: 11,561 shares; 2026Q1: 11,561 shares 11,561$173K<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,395 shares; 2024Q4: 37,359 shares; 2025Q1: 37,359 shares; 2025Q2: 37,529 shares; 2025Q3: 37,509 shares; 2025Q4: 35,891 shares; 2026Q1: 21,060 shares 21,060$171K<0.01%-14,831Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,025 shares; 2025Q4: not reported; 2026Q1: 29,895 shares 29,895$170K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 518,228 shares; 2025Q1: 15,216 shares; 2025Q2: 15,216 shares; 2025Q3: 15,496 shares; 2025Q4: 15,523 shares; 2026Q1: 15,310 shares 15,310$164K<0.01%-213Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,368 shares; 2024Q4: 500,926 shares; 2025Q1: 501,284 shares; 2025Q2: 501,284 shares; 2025Q3: 196,111 shares; 2025Q4: 53,912 shares; 2026Q1: 53,912 shares 53,912$162K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,433 shares; 2024Q4: 97,572 shares; 2025Q1: 14,143 shares; 2025Q2: 11,949 shares; 2025Q3: 11,949 shares; 2025Q4: 11,949 shares; 2026Q1: 11,949 shares 11,949$161K<0.01%0Timeline
NUSNU SKIN ENTERPRISES 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: 73,956 shares; 2025Q4: 85,309 shares; 2026Q1: 21,761 shares 21,761$158K<0.01%-63,548Timeline
FBIOFORTRESS BIOTECH 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: 50,065 shares; 2025Q3: 36,112 shares; 2025Q4: 56,668 shares; 2026Q1: 56,668 shares 56,668$158K<0.01%0Timeline
AURAURORA INNOVATION 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: 38,103 shares 38,103$157K<0.01%newTimeline
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: not reported; 2025Q3: 29,899 shares; 2025Q4: 147,296 shares; 2026Q1: 469,946 shares 469,946$154K<0.01%+322,650Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,583 shares; 2024Q4: 24,909 shares; 2025Q1: 32,022 shares; 2025Q2: 32,022 shares; 2025Q3: 28,954 shares; 2025Q4: 29,370 shares; 2026Q1: 15,048 shares 15,048$153K<0.01%-14,322Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,475 shares; 2024Q4: 438,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,868 shares; 2025Q4: 43,467 shares; 2026Q1: 44,430 shares 44,430$152K<0.01%+963Timeline
SPWHSPORTSMANS WHSE 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: 109,722 shares; 2025Q3: 137,938 shares; 2025Q4: 106,151 shares; 2026Q1: 106,151 shares 106,151$150K<0.01%0Timeline
DCGODOCGO 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: 235,099 shares 235,099$148K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 24,129 shares; 2025Q1: 24,129 shares; 2025Q2: 24,129 shares; 2025Q3: 24,129 shares; 2025Q4: 24,129 shares; 2026Q1: 24,129 shares 24,129$145K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 11,811 shares 11,811$145K<0.01%newTimeline
SKINSKINHEALTH 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,952 shares 158,952$141K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,023 shares; 2025Q1: 113,459 shares; 2025Q2: 113,459 shares; 2025Q3: 113,327 shares; 2025Q4: 113,384 shares; 2026Q1: 114,580 shares 114,580$141K<0.01%+1,196Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 11,142 shares; 2025Q1: 12,710 shares; 2025Q2: 11,142 shares; 2025Q3: 11,142 shares; 2025Q4: 11,142 shares; 2026Q1: 11,736 shares 11,736$133K<0.01%+594Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,095 shares; 2025Q4: 32,037 shares; 2026Q1: 32,037 shares 32,037$130K<0.01%0Timeline
LTRXLANTRONIX 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: 93,220 shares; 2025Q3: 132,726 shares; 2025Q4: not reported; 2026Q1: 24,545 shares 24,545$129K<0.01%newTimeline
REAXTHE REAL BROKERAGE 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: 49,527 shares 49,527$124K<0.01%newTimeline
AIFCAI 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: 109,624 shares 109,624$122K<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,929 shares 10,929$120K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly 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: 83,276 shares 83,276$113K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 14,963 shares; 2025Q4: 14,132 shares; 2026Q1: 11,689 shares 11,689$108K<0.01%-2,443Timeline
CCRNCROSS CTRY HEALTHCARE 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: 11,491 shares 11,491$108K<0.01%newTimeline
PYXSPYXIS ONCOLOGY 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: 69,424 shares 69,424$101K<0.01%newTimeline
ASPNASPEN AEROGELS 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: 27,903 shares 27,903$95.4K<0.01%newTimeline
DHXDHI 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: 23,056 shares; 2025Q3: 31,991 shares; 2025Q4: 32,217 shares; 2026Q1: 32,217 shares 32,217$90.5K<0.01%0Timeline
AVDAMERICAN VANGUARD 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: 35,823 shares 35,823$89.2K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,601 shares; 2024Q4: 10,601 shares; 2025Q1: 10,601 shares; 2025Q2: 10,601 shares; 2025Q3: 10,601 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$85.3K<0.01%0Timeline
PHUNPHUNWARE 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: 14,389 shares; 2025Q4: 28,523 shares; 2026Q1: 42,049 shares 42,049$74.4K<0.01%+13,526Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 15,360 shares; 2025Q1: 15,360 shares; 2025Q2: 15,360 shares; 2025Q3: 15,360 shares; 2025Q4: 15,360 shares; 2026Q1: 15,360 shares 15,360$71.1K<0.01%0Timeline
SSTISOUNDTHINKING 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: 10,047 shares 10,047$66.5K<0.01%newTimeline
BZFDBUZZFEED 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: 38,719 shares; 2025Q3: 66,843 shares; 2025Q4: 107,460 shares; 2026Q1: 109,255 shares 109,255$66.5K<0.01%+1,795Timeline
SIEBSIEBERT 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: 32,765 shares; 2025Q3: 32,803 shares; 2025Q4: 32,803 shares; 2026Q1: 32,765 shares 32,765$62.9K<0.01%-38Timeline
RMTIROCKWELL MED 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: 48,398 shares; 2025Q3: 68,562 shares; 2025Q4: 67,269 shares; 2026Q1: 69,726 shares 69,726$62.3K<0.01%+2,457Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,843 shares; 2025Q3: 21,873 shares; 2025Q4: 21,873 shares; 2026Q1: 10,333 shares 10,333$61.2K<0.01%-11,540Timeline
UEICUNIVERSAL ELECTRS 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: 12,013 shares; 2025Q4: 12,179 shares; 2026Q1: 12,179 shares 12,179$50.2K<0.01%0Timeline
RZLTREZOLUTE 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: 166,055 shares; 2025Q4: 22,680 shares; 2026Q1: 16,385 shares 16,385$50K<0.01%-6,295Timeline
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: 68,655 shares; 2026Q1: 14,398 shares 14,398$49.7K<0.01%-54,257Timeline
ACRVACRIVON 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: 33,814 shares 33,814$47K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,019 shares; 2026Q1: 16,019 shares 16,019$46.9K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,118 shares 13,118$36.5K<0.01%newTimeline
BTBTBIT DIGITAL 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: 23,736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,958 shares 26,958$35.3K<0.01%newTimeline
TCRXTSCAN 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: 25,256 shares; 2026Q1: 28,797 shares 28,797$29.1K<0.01%+3,541Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly 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: 14,553 shares 14,553$28.8K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 11,285 shares 11,285$26.7K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,314 shares; 2025Q1: 12,816 shares; 2025Q2: 12,816 shares; 2025Q3: 63,629 shares; 2025Q4: 84,989 shares; 2026Q1: 55,648 shares 55,648$21.6K<0.01%-29,341Timeline
JSPRJASPER 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: 19,362 shares; 2026Q1: 21,543 shares 21,543$18.9K<0.01%+2,181Timeline

Sold out in Q1 2026

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

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
TEAMATLASSIAN CORPORATION149,435$24.2Mshares
IEMGISHARES INC291,879$19.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS181,552$17.3Mshares
LINLINDE PLC34,615$14.8Mshares
BBWIBATH & BODY WORKS INC709,284$14.2Mshares
FRSHFRESHWORKS INC1,150,123$14.1Mshares
AMRZAMRIZE LTD213,093$11.5Mshares
CRBGCOREBRIDGE FINL INC366,801$11.1Mshares
BRBRBELLRING BRANDS INC389,189$10.4Mshares
ALEXALEXANDER & BALDWIN INC414,268$8.55Mshares
KBHKB HOME148,107$8.35Mshares
MHOM/I HOMES INC63,824$8.17Mshares
MTHMERITAGE HOMES CORP121,202$7.98Mshares
TMHCTAYLOR MORRISON HOME CORP133,813$7.88Mshares
EATBRINKER INTL INC52,413$7.52Mshares
WKWORKIVA INC85,664$7.39Mshares
TPHTRI POINTE HOMES INC210,543$6.63Mshares
APPFAPPFOLIO INC27,288$6.35Mshares
ARESARES MANAGEMENT CORPORATION38,820$6.27Mshares
BCSBARCLAYS PLC215,726$5.49Mshares
PCORPROCORE TECHNOLOGIES INC71,487$5.2Mshares
COURCOURSERA INC631,695$4.65Mshares
FFINFIRST FINL BANKSHARES INC154,339$4.61Mshares
CXMSPRINKLR INC532,727$4.14Mshares
SLABSILICON LABORATORIES INC30,695$4.01Mshares
HUMHUMANA INC15,590$3.99Mshares
ARDXARDELYX INC659,160$3.84Mshares
AMCOR PLCAMCOR PLC452,253$3.77Mshares
ICFIICF INTL INC42,168$3.6Mshares
SPTSPROUT SOCIAL INC304,328$3.43Mshares
APPNAPPIAN CORP90,059$3.19Mshares
WRBYWARBY PARKER INC143,642$3.13Mshares
LEGNLEGEND BIOTECH CORP139,893$3.04Mshares
YELPYELP INC98,825$3Mshares
SFIXSTITCH FIX INC552,656$2.9Mshares
RUNSUNRUN INC152,278$2.8Mshares
HOVHOVNANIAN ENTERPRISES INC28,187$2.75Mshares
SHAKSHAKE SHACK INC33,226$2.7Mshares
SBCFSEACOAST BKG CORP FLA79,085$2.48Mshares
ADNTADIENT PLC113,329$2.17Mshares
POWIPOWER INTEGRATIONS INC59,753$2.12Mshares
VSTVISTRA CORP12,900$2.08Mshares
NGVCNATURAL GROCERS BY VITAMIN81,844$2.05Mshares
ANDEANDERSONS INC38,379$2.04Mshares
MTCHMATCH GROUP INC NEW62,736$2.03Mshares
HTBKHERITAGE COMM CORP155,389$1.87Mshares
SESEA LTD13,761$1.76Mshares
ASANASANA INC126,253$1.73Mshares
NOKNOKIA CORP262,995$1.7Mshares
OVVOVINTIV INC41,229$1.62Mshares
MNDYMONDAY COM LTD10,944$1.61Mshares
RIORIO TINTO PLC19,335$1.55Mshares
GLDDGREAT LAKES DREDGE & DOCK CO110,705$1.45Mshares
CVGWCALAVO GROWERS INC59,396$1.29Mshares
GSHDGOOSEHEAD INS INC16,821$1.24Mshares
RCKTROCKET PHARMACEUTICALS INC348,803$1.22Mshares
GFIGOLD FIELDS LTD27,714$1.21Mshares
UNFUNIFIRST CORP MASS6,238$1.2Mshares
LUMNLUMEN TECHNOLOGIES INC152,038$1.18Mshares
UDMYUDEMY INC200,771$1.17Mshares
WUWESTERN UN CO116,515$1.08Mshares
APLSAPELLIS PHARMACEUTICALS INC42,134$1.06Mshares
FCBCFIRST CMNTY BANKSHARES INC V31,135$1.05Mshares
LMBLIMBACH HLDGS INC13,293$1.03Mshares
ANABANAPTYSBIO INC20,872$1.01Mshares
RRRRED ROCK RESORTS INC16,242$1.01Mshares
MOHMOLINA HEALTHCARE INC5,600$972Kshares
HNIHNI CORP22,806$959Kshares
WOOFPETCO HEALTH & WELLNESS CO I340,003$955Kshares
HEI-AHEICO CORP NEW3,645$920Kshares
NTLAINTELLIA THERAPEUTICS INC99,301$893Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO18,815$854Kshares
LZLEGALZOOM COM INC85,711$851Kshares
SAPSAP SE3,464$841Kshares
GWREGUIDEWIRE SOFTWARE INC4,136$831Kshares
WDAYWORKDAY INC3,736$802Kshares
LWLAMB WESTON HLDGS INC18,541$777Kshares
ZEUSOLYMPIC STEEL INC16,307$698Kshares
FLUTFLUTTER ENTMT PLC3,218$692Kshares
RCMTRCM TECHNOLOGIES INC31,647$647Kshares
BOWBOWHEAD SPECIALTY HLDGS INC22,079$630Kshares
MKTXMARKETAXESS HLDGS INC3,430$622Kshares
REPXRILEY EXPLORATION PERMIAN IN23,333$616Kshares
RVLVREVOLVE GROUP INC20,284$612Kshares
NVRIENVIRI CORP33,369$598Kshares
KNTKKINETIK HOLDINGS INC16,519$596Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS26,538$592Kshares
GDOTGREEN DOT CORP43,045$551Kshares
AVNSAVANOS MED INC48,232$542Kshares
AMPLAMPLITUDE INC46,627$540Kshares
BHBBAR HBR BANKSHARES16,672$518Kshares
FLGTFULGENT GENETICS INC18,988$499Kshares
HBTHBT FINL INC.17,410$450Kshares
ERASERASCA INC118,218$440Kshares
PNWPINNACLE WEST CAP CORP4,770$423Kshares
PIPRPIPER SANDLER COS1,243$422Kshares
CVNACARVANA CO1,000$422Kshares
OSBCOLD SECOND BANCORP INC DEL20,927$408Kshares
AVNWAVIAT NETWORKS INC17,965$384Kshares
CMPCOMPASS MINERALS INTL INC19,223$378Kshares

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 0001172661-26-001914 base2026-05-14acceptance time not in the bulk data set