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TD Asset Management Inc

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13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $124,298,903,892 across 1,232 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 27.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-044857

Period
2025-12-31
Reported value
$124B
Holdings
1,232
Top 10 weight
27.63%
New
80
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+11,323,960$521M
NFLXadded+3,939,555$369M
LLYadded+277,600$298M
APHadded+2,100,544$284M
GOOGLadded+806,221$252M

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
LQDreduced-5,631,737-$621M
METAreduced-612,696-$404M
RSGreduced-1,042,340-$221M
MSIreduced-512,308-$196M
HYGreduced-2,312,978-$186M

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, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-044857, largest first. % of portfolio is the value over $124,298,903,924, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 47,900 shares; 2025Q1: 45,600 shares; 2025Q2: 35,200 shares; 2025Q3: 26,800 shares; 2025Q4: 22,500 shares 22,500$1.86M<0.01%-4,300Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,916 shares; 2025Q4: 49,104 shares 49,104$1.86M<0.01%-6,812Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,168 shares; 2024Q4: 49,937 shares; 2025Q1: 46,534 shares; 2025Q2: 45,699 shares; 2025Q3: 40,715 shares; 2025Q4: 38,840 shares 38,840$1.85M<0.01%-1,875Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 22,022 shares; 2025Q2: 36,902 shares; 2025Q3: 28,196 shares; 2025Q4: 26,354 shares 26,354$1.85M<0.01%-1,842Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,400 shares; 2025Q4: 23,276 shares 23,276$1.84M<0.01%+7,876Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 19,234 shares; 2025Q1: 19,326 shares; 2025Q2: 10,624 shares; 2025Q3: 9,932 shares; 2025Q4: 9,932 shares 9,932$1.83M<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893,108 shares; 2024Q4: 562,700 shares; 2025Q1: 28,123 shares; 2025Q2: 61,250 shares; 2025Q3: 61,282 shares; 2025Q4: 60,316 shares 60,316$1.82M<0.01%-966Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,078 shares; 2024Q4: 143,878 shares; 2025Q1: 78,878 shares; 2025Q2: 127,878 shares; 2025Q3: 92,450 shares; 2025Q4: 66,570 shares 66,570$1.81M<0.01%-25,880Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,184 shares; 2024Q4: 135,254 shares; 2025Q1: 126,269 shares; 2025Q2: 61,813 shares; 2025Q3: 61,113 shares; 2025Q4: 60,223 shares 60,223$1.78M<0.01%-890Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,396 shares; 2024Q4: 113,286 shares; 2025Q1: 113,332 shares; 2025Q2: 80,932 shares; 2025Q3: 76,928 shares; 2025Q4: 87,702 shares 87,702$1.76M<0.01%+10,774Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,590 shares; 2024Q4: 87,262 shares; 2025Q1: 31,161 shares; 2025Q2: 16,065 shares; 2025Q3: 14,845 shares; 2025Q4: 14,627 shares 14,627$1.76M<0.01%-218Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,186 shares; 2025Q3: 37,508 shares; 2025Q4: 23,020 shares 23,020$1.75M<0.01%-14,488Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,180 shares; 2025Q4: 8,328 shares 8,328$1.74M<0.01%+148Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,847 shares; 2024Q4: 41,621 shares; 2025Q1: 42,417 shares; 2025Q2: 42,093 shares; 2025Q3: 24,785 shares; 2025Q4: 26,862 shares 26,862$1.73M<0.01%+2,077Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,528 shares; 2025Q3: 66,330 shares; 2025Q4: 68,100 shares 68,100$1.72M<0.01%+1,770Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 20,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,230 shares; 2025Q4: 38,148 shares 38,148$1.71M<0.01%+21,918Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 20,088 shares; 2025Q1: 16,816 shares; 2025Q2: 16,088 shares; 2025Q3: 12,110 shares; 2025Q4: 9,556 shares 9,556$1.7M<0.01%-2,554Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,278 shares; 2025Q4: 22,571 shares 22,571$1.7M<0.01%+3,293Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: 13,987 shares; 2025Q1: 9,009 shares; 2025Q2: 8,924 shares; 2025Q3: 8,594 shares; 2025Q4: 8,477 shares 8,477$1.69M<0.01%-117Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,620 shares; 2025Q3: 31,959 shares; 2025Q4: 47,726 shares 47,726$1.68M<0.01%+15,767Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,834 shares; 2024Q4: 261,634 shares; 2025Q1: 216,904 shares; 2025Q2: 186,152 shares; 2025Q3: 106,610 shares; 2025Q4: 126,744 shares 126,744$1.67M<0.01%+20,134Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,284 shares; 2025Q3: 81,594 shares; 2025Q4: 47,252 shares 47,252$1.66M<0.01%-34,342Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,696 shares 4,696$1.66M<0.01%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,962 shares; 2025Q4: 56,562 shares 56,562$1.65M<0.01%-23,400Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,409 shares; 2024Q4: 76,049 shares; 2025Q1: 74,971 shares; 2025Q2: 75,841 shares; 2025Q3: 76,817 shares; 2025Q4: 82,937 shares 82,937$1.63M<0.01%+6,120Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,203 shares; 2024Q4: 92,366 shares; 2025Q1: 103,404 shares; 2025Q2: 27,162 shares; 2025Q3: 26,062 shares; 2025Q4: 25,668 shares 25,668$1.63M<0.01%-394Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,389 shares; 2025Q1: 6,129 shares; 2025Q2: 4,741 shares; 2025Q3: 4,484 shares; 2025Q4: 4,134 shares 4,134$1.63M<0.01%-350Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,055 shares; 2025Q4: 35,594 shares 35,594$1.62M<0.01%+539Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,594 shares; 2025Q1: 6,868 shares; 2025Q2: 19,997 shares; 2025Q3: 16,265 shares; 2025Q4: 20,908 shares 20,908$1.62M<0.01%+4,643Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,842 shares; 2024Q4: 321,866 shares; 2025Q1: 249,712 shares; 2025Q2: 291,028 shares; 2025Q3: 136,028 shares; 2025Q4: 141,678 shares 141,678$1.6M<0.01%+5,650Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,090 shares; 2024Q4: 65,290 shares; 2025Q1: 35,036 shares; 2025Q2: 35,036 shares; 2025Q3: 26,440 shares; 2025Q4: 46,040 shares 46,040$1.59M<0.01%+19,600Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 20,074 shares; 2025Q1: 18,984 shares; 2025Q2: 22,690 shares; 2025Q3: 24,720 shares; 2025Q4: 19,390 shares 19,390$1.57M<0.01%-5,330Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,797 shares; 2025Q1: 9,729 shares; 2025Q2: 40,680 shares; 2025Q3: 38,645 shares; 2025Q4: 43,597 shares 43,597$1.56M<0.01%+4,952Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,272 shares; 2024Q4: 165,672 shares; 2025Q1: 178,072 shares; 2025Q2: 168,194 shares; 2025Q3: 128,294 shares; 2025Q4: 57,292 shares 57,292$1.56M<0.01%-71,002Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,100 shares; 2024Q4: 71,800 shares; 2025Q1: 67,400 shares; 2025Q2: 56,900 shares; 2025Q3: 41,100 shares; 2025Q4: 33,600 shares 33,600$1.55M<0.01%-7,500Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,656 shares; 2024Q4: 156,456 shares; 2025Q1: 156,456 shares; 2025Q2: 99,056 shares; 2025Q3: 118,256 shares; 2025Q4: 181,988 shares 181,988$1.54M<0.01%+63,732Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,728 shares; 2024Q4: 309,128 shares; 2025Q1: 295,728 shares; 2025Q2: 24,128 shares; 2025Q3: 121,528 shares; 2025Q4: 86,640 shares 86,640$1.53M<0.01%-34,888Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,165 shares; 2024Q4: 105,701 shares; 2025Q1: 65,137 shares; 2025Q2: 65,835 shares; 2025Q3: 63,235 shares; 2025Q4: 61,869 shares 61,869$1.51M<0.01%-1,366Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,952 shares; 2025Q4: 50,084 shares 50,084$1.49M<0.01%+41,132Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,016 shares; 2025Q4: 747,342 shares 747,342$1.47M<0.01%+56,326Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,062 shares; 2025Q4: 117,150 shares 117,150$1.47M<0.01%-12,912Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,299 shares 20,299$1.46M<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,515 shares; 2025Q4: 283,564 shares 283,564$1.46M<0.01%+64,049Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 20,590 shares; 2025Q3: not reported; 2025Q4: 9,198 shares 9,198$1.45M<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,128 shares; 2024Q4: 25,588 shares; 2025Q1: 25,588 shares; 2025Q2: 25,588 shares; 2025Q3: 27,086 shares; 2025Q4: 28,784 shares 28,784$1.45M<0.01%+1,698Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,302 shares; 2024Q4: 1,837,037 shares; 2025Q1: 1,253,366 shares; 2025Q2: 1,081,465 shares; 2025Q3: 47,744 shares; 2025Q4: 48,546 shares 48,546$1.45M<0.01%+802Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,232 shares; 2024Q4: 79,142 shares; 2025Q1: 80,312 shares; 2025Q2: 80,341 shares; 2025Q3: 53,977 shares; 2025Q4: 55,305 shares 55,305$1.44M<0.01%+1,328Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,909 shares; 2024Q4: 196,112 shares; 2025Q1: 221,878 shares; 2025Q2: 258,887 shares; 2025Q3: 114,191 shares; 2025Q4: 82,969 shares 82,969$1.44M<0.01%-31,222Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,130 shares; 2025Q4: 23,962 shares 23,962$1.43M<0.01%+11,832Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 13,350 shares; 2025Q1: 13,528 shares; 2025Q2: 14,008 shares; 2025Q3: 13,708 shares; 2025Q4: 14,212 shares 14,212$1.43M<0.01%+504Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,800 shares; 2025Q1: 30,800 shares; 2025Q2: not reported; 2025Q3: 16,824 shares; 2025Q4: 19,689 shares 19,689$1.43M<0.01%+2,865Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,801 shares; 2024Q4: 204,151 shares; 2025Q1: 229,234 shares; 2025Q2: 235,863 shares; 2025Q3: 247,649 shares; 2025Q4: 248,770 shares 248,770$1.43M<0.01%+1,121Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 22,238 shares; 2025Q1: 10,559 shares; 2025Q2: 10,874 shares; 2025Q3: 10,344 shares; 2025Q4: 10,217 shares 10,217$1.39M<0.01%-127Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 12,232 shares; 2025Q2: 16,214 shares; 2025Q3: 18,088 shares; 2025Q4: 19,288 shares 19,288$1.39M<0.01%+1,200Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,400 shares; 2024Q4: 147,800 shares; 2025Q1: 152,700 shares; 2025Q2: 177,700 shares; 2025Q3: 151,700 shares; 2025Q4: 169,830 shares 169,830$1.39M<0.01%+18,130Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,418 shares; 2024Q4: 34,516 shares; 2025Q1: 33,720 shares; 2025Q2: 33,018 shares; 2025Q3: 23,532 shares; 2025Q4: 12,776 shares 12,776$1.39M<0.01%-10,756Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,252 shares; 2025Q4: 156,474 shares 156,474$1.38M<0.01%+5,222Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 13,900 shares; 2025Q4: 17,200 shares 17,200$1.38M<0.01%+3,300Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,966 shares; 2024Q4: 90,414 shares; 2025Q1: 51,793 shares; 2025Q2: 51,664 shares; 2025Q3: 50,305 shares; 2025Q4: 29,189 shares 29,189$1.36M<0.01%-21,116Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,516 shares; 2024Q4: 170,516 shares; 2025Q1: 167,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,624 shares 191,624$1.34M<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,573 shares; 2024Q4: 19,190 shares; 2025Q1: 19,570 shares; 2025Q2: 35,884 shares; 2025Q3: 37,516 shares; 2025Q4: 19,439 shares 19,439$1.33M<0.01%-18,077Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,425 shares; 2024Q4: 789,243 shares; 2025Q1: 527,701 shares; 2025Q2: 612,231 shares; 2025Q3: 368,131 shares; 2025Q4: 41,117 shares 41,117$1.33M<0.01%-327,014Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,294 shares; 2025Q4: 6,046 shares 6,046$1.32M<0.01%+2,752Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,669 shares; 2024Q4: 9,106 shares; 2025Q1: 8,741 shares; 2025Q2: 8,444 shares; 2025Q3: 10,181 shares; 2025Q4: 9,411 shares 9,411$1.32M<0.01%-770Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,444 shares 73,444$1.32M<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,946 shares; 2025Q4: 10,946 shares 10,946$1.31M<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 5,574 shares; 2025Q1: 5,140 shares; 2025Q2: 3,140 shares; 2025Q3: 3,651 shares; 2025Q4: 2,726 shares 2,726$1.31M<0.01%-925Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,658 shares; 2025Q4: 31,750 shares 31,750$1.31M<0.01%+4,092Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,446 shares; 2024Q4: 133,235 shares; 2025Q1: 31,939 shares; 2025Q2: 21,042 shares; 2025Q3: 20,042 shares; 2025Q4: 19,544 shares 19,544$1.31M<0.01%-498Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,438 shares; 2024Q4: 34,029 shares; 2025Q1: 21,852 shares; 2025Q2: 22,016 shares; 2025Q3: 18,116 shares; 2025Q4: 17,215 shares 17,215$1.3M<0.01%-901Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,414 shares; 2024Q4: 63,671 shares; 2025Q1: 62,941 shares; 2025Q2: 37,657 shares; 2025Q3: 92,957 shares; 2025Q4: 35,557 shares 35,557$1.3M<0.01%-57,400Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,230 shares; 2024Q4: 221,730 shares; 2025Q1: 205,642 shares; 2025Q2: 216,442 shares; 2025Q3: 124,670 shares; 2025Q4: 46,184 shares 46,184$1.29M<0.01%-78,486Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,017 shares; 2024Q4: 104,704 shares; 2025Q1: 107,842 shares; 2025Q2: 56,454 shares; 2025Q3: 54,054 shares; 2025Q4: 53,273 shares 53,273$1.27M<0.01%-781Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,326 shares 68,326$1.26M<0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,229 shares; 2024Q4: 39,130 shares; 2025Q1: 39,217 shares; 2025Q2: 16,853 shares; 2025Q3: 16,433 shares; 2025Q4: 17,568 shares 17,568$1.26M<0.01%+1,135Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,002 shares; 2025Q4: 7,002 shares 7,002$1.24M<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,286 shares; 2025Q4: 196,321 shares 196,321$1.22M<0.01%+23,035Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 15,017 shares; 2025Q1: 15,355 shares; 2025Q2: 15,179 shares; 2025Q3: 15,278 shares; 2025Q4: 12,679 shares 12,679$1.21M<0.01%-2,599Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 27,100 shares 27,100$1.2M<0.01%+21,100Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,250 shares; 2024Q4: 112,722 shares; 2025Q1: 101,722 shares; 2025Q2: 101,722 shares; 2025Q3: 85,736 shares; 2025Q4: 77,802 shares 77,802$1.19M<0.01%-7,934Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,856 shares; 2025Q4: 87,856 shares 87,856$1.18M<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,840 shares; 2024Q4: 181,645 shares; 2025Q1: 169,865 shares; 2025Q2: 22,219 shares; 2025Q3: 11,045 shares; 2025Q4: 11,336 shares 11,336$1.18M<0.01%+291Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,742 shares; 2025Q4: 5,398 shares 5,398$1.17M<0.01%+2,656Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,690 shares; 2025Q3: 7,910 shares; 2025Q4: 8,174 shares 8,174$1.17M<0.01%+264Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,532 shares 6,532$1.14M<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,080 shares; 2024Q4: 34,880 shares; 2025Q1: 37,172 shares; 2025Q2: 36,668 shares; 2025Q3: 36,226 shares; 2025Q4: 21,052 shares 21,052$1.14M<0.01%-15,174Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,190 shares; 2025Q1: 61,258 shares; 2025Q2: 60,499 shares; 2025Q3: 61,469 shares; 2025Q4: 62,459 shares 62,459$1.11M<0.01%+990Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,530 shares; 2024Q4: 14,930 shares; 2025Q1: 12,256 shares; 2025Q2: 11,784 shares; 2025Q3: 12,304 shares; 2025Q4: 5,602 shares 5,602$1.09M<0.01%-6,702Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,663 shares; 2025Q2: 7,663 shares; 2025Q3: 7,663 shares; 2025Q4: 7,663 shares 7,663$1.08M<0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,342 shares; 2025Q2: 60,802 shares; 2025Q3: 60,802 shares; 2025Q4: 58,226 shares 58,226$1.07M<0.01%-2,576Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: 24,958 shares; 2025Q1: 4,254 shares; 2025Q2: 3,500 shares; 2025Q3: 3,900 shares; 2025Q4: 12,700 shares 12,700$1.06M<0.01%+8,800Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,416 shares; 2024Q4: 216,016 shares; 2025Q1: 193,092 shares; 2025Q2: 193,092 shares; 2025Q3: 178,092 shares; 2025Q4: 147,992 shares 147,992$1.05M<0.01%-30,100Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,888 shares; 2024Q4: 589,244 shares; 2025Q1: 678,942 shares; 2025Q2: 779,630 shares; 2025Q3: 779,630 shares; 2025Q4: 779,630 shares 779,630$1.04M<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215,653 shares; 2024Q4: 4,423,372 shares; 2025Q1: 4,999,304 shares; 2025Q2: 10,027 shares; 2025Q3: 19,941 shares; 2025Q4: 19,038 shares 19,038$1.04M<0.01%-903Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$1.03M<0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,810 shares; 2025Q4: 13,598 shares 13,598$1.02M<0.01%-1,212Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,415 shares; 2024Q4: 39,438 shares; 2025Q1: 25,234 shares; 2025Q2: 25,895 shares; 2025Q3: 24,795 shares; 2025Q4: 24,202 shares 24,202$1.01M<0.01%-593Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 5,684 shares 5,684$989K<0.01%-166Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,400 shares; 2024Q4: 89,400 shares; 2025Q1: 89,400 shares; 2025Q2: 89,400 shares; 2025Q3: 89,400 shares; 2025Q4: 246,200 shares 246,200$985K<0.01%+156,800Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,871 shares; 2025Q1: 12,871 shares; 2025Q2: 12,871 shares; 2025Q3: 26,440 shares; 2025Q4: 26,866 shares 26,866$982K<0.01%+426Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,420 shares; 2024Q4: 31,874 shares; 2025Q1: 36,812 shares; 2025Q2: 49,784 shares; 2025Q3: 34,104 shares; 2025Q4: 14,848 shares 14,848$953K<0.01%-19,256Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,922 shares 26,922$950K<0.01%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,550 shares; 2025Q3: 111,766 shares; 2025Q4: 118,204 shares 118,204$949K<0.01%+6,438Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,198 shares; 2024Q4: 160,574 shares; 2025Q1: 149,326 shares; 2025Q2: 19,618 shares; 2025Q3: 34,995 shares; 2025Q4: 42,590 shares 42,590$947K<0.01%+7,595Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,793 shares; 2024Q4: 20,461 shares; 2025Q1: 19,833 shares; 2025Q2: 29,214 shares; 2025Q3: 28,757 shares; 2025Q4: 31,958 shares 31,958$947K<0.01%+3,201Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,392 shares; 2025Q1: 69,480 shares; 2025Q2: 69,820 shares; 2025Q3: 61,870 shares; 2025Q4: 36,714 shares 36,714$941K<0.01%-25,156Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,100 shares; 2025Q2: 37,500 shares; 2025Q3: 30,380 shares; 2025Q4: 11,180 shares 11,180$935K<0.01%-19,200Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 51,086 shares; 2025Q1: 45,974 shares; 2025Q2: 41,354 shares; 2025Q3: 24,720 shares; 2025Q4: 10,784 shares 10,784$930K<0.01%-13,936Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,050 shares 251,050$916K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,273 shares 12,273$914K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 10,548 shares; 2025Q1: 10,395 shares; 2025Q2: 10,968 shares; 2025Q3: 10,830 shares; 2025Q4: 10,595 shares 10,595$913K<0.01%-235Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,776 shares; 2024Q4: 289,788 shares; 2025Q1: 294,000 shares; 2025Q2: 331,557 shares; 2025Q3: 328,353 shares; 2025Q4: 349,341 shares 349,341$892K<0.01%+20,988Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,966 shares 349,966$891K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,466 shares 59,466$878K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 14,492 shares; 2025Q1: 8,756 shares; 2025Q2: 3,100 shares; 2025Q3: 3,900 shares; 2025Q4: 4,800 shares 4,800$877K<0.01%+900Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,934 shares; 2024Q4: 59,734 shares; 2025Q1: 74,010 shares; 2025Q2: 99,810 shares; 2025Q3: 113,752 shares; 2025Q4: 18,622 shares 18,622$862K<0.01%-95,130Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,643 shares; 2025Q2: 13,462 shares; 2025Q3: 31,331 shares; 2025Q4: 28,810 shares 28,810$861K<0.01%-2,521Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,746 shares; 2024Q4: 240,746 shares; 2025Q1: 256,032 shares; 2025Q2: 256,032 shares; 2025Q3: 256,032 shares; 2025Q4: 229,840 shares 229,840$855K<0.01%-26,192Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,124 shares; 2024Q4: 26,288 shares; 2025Q1: 25,373 shares; 2025Q2: 24,572 shares; 2025Q3: 23,857 shares; 2025Q4: 21,897 shares 21,897$840K<0.01%-1,960Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 52,700 shares; 2025Q1: 79,837 shares; 2025Q2: 67,957 shares; 2025Q3: 19,928 shares; 2025Q4: 21,327 shares 21,327$838K<0.01%+1,399Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,450 shares; 2025Q3: 51,937 shares; 2025Q4: 57,349 shares 57,349$837K<0.01%+5,412Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,101 shares; 2024Q4: 49,856 shares; 2025Q1: 51,512 shares; 2025Q2: 58,778 shares; 2025Q3: 59,646 shares; 2025Q4: 63,802 shares 63,802$828K<0.01%+4,156Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,886 shares; 2025Q4: 44,696 shares 44,696$823K<0.01%+1,810Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,335 shares; 2024Q4: 185,580 shares; 2025Q1: 194,149 shares; 2025Q2: 176,775 shares; 2025Q3: 104,273 shares; 2025Q4: 101,687 shares 101,687$821K<0.01%-2,586Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,800 shares; 2025Q3: 52,020 shares; 2025Q4: 54,701 shares 54,701$817K<0.01%+2,681Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 16,000 shares; 2025Q4: 19,900 shares 19,900$812K<0.01%+3,900Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,707 shares; 2025Q2: 13,821 shares; 2025Q3: 15,052 shares; 2025Q4: 17,732 shares 17,732$806K<0.01%+2,680Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,786 shares 38,786$789K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,876 shares; 2024Q4: 150,876 shares; 2025Q1: 71,066 shares; 2025Q2: not reported; 2025Q3: 145,180 shares; 2025Q4: 117,846 shares 117,846$775K<0.01%-27,334Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 6,445 shares; 2025Q1: 6,364 shares; 2025Q2: 6,635 shares; 2025Q3: 6,530 shares; 2025Q4: 6,375 shares 6,375$774K<0.01%-155Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,732 shares; 2025Q4: 7,128 shares 7,128$773K<0.01%-604Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,694 shares; 2025Q4: 2,694 shares 2,694$768K<0.01%0Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,634 shares 44,634$764K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,179,902 shares; 2024Q4: 4,290,656 shares; 2025Q1: 4,713,859 shares; 2025Q2: 12,244 shares; 2025Q3: 13,997 shares; 2025Q4: 13,939 shares 13,939$763K<0.01%-58Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 16,500 shares 16,500$762K<0.01%+10,000Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,244 shares; 2025Q3: 13,244 shares; 2025Q4: 12,428 shares 12,428$759K<0.01%-816Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,486 shares; 2024Q4: 185,149 shares; 2025Q1: 184,904 shares; 2025Q2: 175,396 shares; 2025Q3: 96,040 shares; 2025Q4: 4,188 shares 4,188$759K<0.01%-91,852Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,806 shares; 2024Q4: 40,006 shares; 2025Q1: 40,862 shares; 2025Q2: 36,864 shares; 2025Q3: 13,868 shares; 2025Q4: 11,888 shares 11,888$736K<0.01%-1,980Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 5,100 shares 5,100$732K<0.01%+1,000Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 12,494 shares; 2025Q1: 12,633 shares; 2025Q2: 12,961 shares; 2025Q3: 12,761 shares; 2025Q4: 12,918 shares 12,918$731K<0.01%+157Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,067 shares; 2024Q4: 270,903 shares; 2025Q1: 294,222 shares; 2025Q2: 101,671 shares; 2025Q3: 100,270 shares; 2025Q4: 78,776 shares 78,776$726K<0.01%-21,494Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,740 shares; 2025Q4: 5,740 shares 5,740$704K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 172,691 shares; 2025Q1: 187,433 shares; 2025Q2: 17,152 shares; 2025Q3: 43,754 shares; 2025Q4: 6,140 shares 6,140$698K<0.01%-37,614Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,321 shares 14,321$696K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 31,000 shares; 2025Q1: 42,942 shares; 2025Q2: 32,164 shares; 2025Q3: 32,164 shares; 2025Q4: 14,842 shares 14,842$678K<0.01%-17,322Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,381 shares; 2025Q1: 8,370 shares; 2025Q2: 8,377 shares; 2025Q3: 8,259 shares; 2025Q4: 7,763 shares 7,763$670K<0.01%-496Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,700 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$666K<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,435 shares; 2025Q1: 5,474 shares; 2025Q2: 5,356 shares; 2025Q3: 5,758 shares; 2025Q4: 6,068 shares 6,068$652K<0.01%+310Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,960 shares 36,960$649K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,736 shares; 2025Q3: not reported; 2025Q4: 2,671 shares 2,671$646K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,212 shares; 2024Q4: 86,212 shares; 2025Q1: 86,212 shares; 2025Q2: 86,212 shares; 2025Q3: 86,212 shares; 2025Q4: 86,212 shares 86,212$639K<0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,661 shares; 2025Q1: 1,557 shares; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 1,744 shares 1,744$598K<0.01%+1,131Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,440 shares; 2024Q4: 107,262 shares; 2025Q1: 4,116 shares; 2025Q2: 3,956 shares; 2025Q3: 5,798 shares; 2025Q4: 3,678 shares 3,678$594K<0.01%-2,120Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,820 shares; 2025Q1: 3,600 shares; 2025Q2: 3,400 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$593K<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,888 shares 135,888$589K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,200 shares; 2025Q4: 17,800 shares 17,800$578K<0.01%-3,400Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,144 shares; 2025Q4: 23,734 shares 23,734$568K<0.01%-71,410Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,140 shares; 2024Q4: 545,388 shares; 2025Q1: 545,388 shares; 2025Q2: 545,388 shares; 2025Q3: 414,074 shares; 2025Q4: 414,074 shares 414,074$567K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,264 shares 48,264$564K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,140 shares 154,140$544K<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,144 shares 9,144$544K<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 48,582 shares; 2025Q1: 48,582 shares; 2025Q2: 48,582 shares; 2025Q3: 48,582 shares; 2025Q4: 43,376 shares 43,376$539K<0.01%-5,206Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824 shares; 2025Q4: 1,853 shares 1,853$532K<0.01%+29Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,100 shares 8,100$523K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,464 shares; 2024Q4: 83,222 shares; 2025Q1: 79,416 shares; 2025Q2: 42,508 shares; 2025Q3: 15,222 shares; 2025Q4: 15,222 shares 15,222$519K<0.01%0Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,176 shares; 2025Q4: 23,176 shares 23,176$516K<0.01%0Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,067 shares; 2024Q4: 79,178 shares; 2025Q1: 79,254 shares; 2025Q2: 88,489 shares; 2025Q3: 84,236 shares; 2025Q4: 83,418 shares 83,418$512K<0.01%-818Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,814 shares 36,814$500K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 27,407 shares; 2025Q1: 26,727 shares; 2025Q2: 33,646 shares; 2025Q3: 33,377 shares; 2025Q4: 34,555 shares 34,555$498K<0.01%+1,178Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares 33,000$494K<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,498 shares 4,498$488K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,379 shares; 2024Q4: 76,510 shares; 2025Q1: 112,721 shares; 2025Q2: 178,719 shares; 2025Q3: 214,967 shares; 2025Q4: 422,859 shares 422,859$481K<0.01%+207,892Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,448 shares 204,448$480K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,678 shares; 2024Q4: 165,678 shares; 2025Q1: 165,678 shares; 2025Q2: 165,678 shares; 2025Q3: 183,420 shares; 2025Q4: 195,930 shares 195,930$476K<0.01%+12,510Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,824 shares; 2024Q4: 78,646 shares; 2025Q1: 81,804 shares; 2025Q2: 69,566 shares; 2025Q3: 51,602 shares; 2025Q4: 23,640 shares 23,640$475K<0.01%-27,962Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,658 shares; 2025Q3: 145,984 shares; 2025Q4: 145,984 shares 145,984$474K<0.01%0Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,652 shares; 2024Q4: 160,652 shares; 2025Q1: 160,652 shares; 2025Q2: 160,652 shares; 2025Q3: 160,652 shares; 2025Q4: 160,652 shares 160,652$466K<0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 21,400 shares; 2025Q1: 6,210 shares; 2025Q2: 6,188 shares; 2025Q3: not reported; 2025Q4: 3,712 shares 3,712$465K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,000 shares; 2024Q4: 330,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 90,000 shares 90,000$463K<0.01%-10,000Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 13,180 shares 13,180$462K<0.01%-4,820Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,052 shares; 2024Q4: 30,319 shares; 2025Q1: 29,884 shares; 2025Q2: 36,054 shares; 2025Q3: 35,504 shares; 2025Q4: 12,872 shares 12,872$449K<0.01%-22,632Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 10,547 shares; 2025Q1: 15,544 shares; 2025Q2: 17,079 shares; 2025Q3: 18,163 shares; 2025Q4: 19,679 shares 19,679$434K<0.01%+1,516Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,310 shares; 2024Q4: 103,000 shares; 2025Q1: 34,828 shares; 2025Q2: not reported; 2025Q3: 31,400 shares; 2025Q4: 26,978 shares 26,978$432K<0.01%-4,422Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,255 shares; 2024Q4: 1,038,767 shares; 2025Q1: 1,039,055 shares; 2025Q2: 6,818 shares; 2025Q3: 5,742 shares; 2025Q4: 9,506 shares 9,506$425K<0.01%+3,764Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,400 shares; 2025Q1: 8,100 shares; 2025Q2: 7,200 shares; 2025Q3: 5,300 shares; 2025Q4: 3,000 shares 3,000$411K<0.01%-2,300Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,744 shares; 2025Q4: 44,380 shares 44,380$404K<0.01%+5,636Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares 11,100$395K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,856 shares; 2024Q4: 26,856 shares; 2025Q1: 26,798 shares; 2025Q2: 23,634 shares; 2025Q3: 11,904 shares; 2025Q4: 14,654 shares 14,654$392K<0.01%+2,750Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares 3,998$389K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 47,788 shares; 2025Q1: 47,788 shares; 2025Q2: 47,788 shares; 2025Q3: 37,788 shares; 2025Q4: 37,788 shares 37,788$388K<0.01%0Timeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$368K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,610 shares; 2024Q4: 178,454 shares; 2025Q1: 162,710 shares; 2025Q2: 174,910 shares; 2025Q3: 102,538 shares; 2025Q4: 102,538 shares 102,538$360K<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,642 shares; 2025Q1: 1,607 shares; 2025Q2: 1,630 shares; 2025Q3: 1,662 shares; 2025Q4: 1,670 shares 1,670$357K<0.01%+8Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,153 shares; 2025Q3: 6,629 shares; 2025Q4: 8,799 shares 8,799$354K<0.01%+2,170Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,910 shares 6,910$350K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,940 shares; 2024Q4: 58,628 shares; 2025Q1: 60,949 shares; 2025Q2: 69,463 shares; 2025Q3: 72,735 shares; 2025Q4: 78,255 shares 78,255$329K<0.01%+5,520Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,348 shares; 2024Q4: 404,348 shares; 2025Q1: 309,034 shares; 2025Q2: 309,034 shares; 2025Q3: not reported; 2025Q4: 80,600 shares 80,600$328K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 46,434 shares; 2025Q1: 46,434 shares; 2025Q2: 22,910 shares; 2025Q3: 181,048 shares; 2025Q4: 94,148 shares 94,148$327K<0.01%-86,900Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,710 shares 8,710$324K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares; 2025Q3: 4,265 shares; 2025Q4: 4,663 shares 4,663$318K<0.01%+398Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,400 shares; 2025Q4: 7,200 shares 7,200$316K<0.01%+800Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,104 shares; 2025Q4: 267,104 shares 267,104$296K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,700 shares 9,700$295K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,526 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares 1,466$280K<0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 559 shares; 2025Q1: 542 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 442 shares 442$267K<0.01%-100Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,901 shares; 2025Q3: 39,681 shares; 2025Q4: 38,566 shares 38,566$263K<0.01%-1,115Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,852 shares; 2025Q4: 16,180 shares 16,180$250K<0.01%-3,672Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$241K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,648 shares; 2024Q4: 133,648 shares; 2025Q1: 46,848 shares; 2025Q2: 46,848 shares; 2025Q3: 46,848 shares; 2025Q4: 46,848 shares 46,848$235K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 78,836 shares; 2025Q1: 65,636 shares; 2025Q2: 65,236 shares; 2025Q3: 92,302 shares; 2025Q4: 17,006 shares 17,006$235K<0.01%-75,296Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,396 shares; 2025Q2: 9,587 shares; 2025Q3: 9,210 shares; 2025Q4: 9,711 shares 9,711$229K<0.01%+501Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,854 shares; 2025Q4: 3,753 shares 3,753$223K<0.01%-101Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,183 shares; 2025Q3: 2,182 shares; 2025Q4: 2,354 shares 2,354$222K<0.01%+172Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,030 shares; 2024Q4: 69,030 shares; 2025Q1: 69,030 shares; 2025Q2: 69,030 shares; 2025Q3: 69,030 shares; 2025Q4: 40,502 shares 40,502$221K<0.01%-28,528Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 16,548 shares; 2025Q1: 16,234 shares; 2025Q2: 12,100 shares; 2025Q3: 10,100 shares; 2025Q4: 1,500 shares 1,500$216K<0.01%-8,600Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,720 shares 13,720$215K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares 9,500$213K<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$212K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$207K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,339 shares; 2025Q1: 8,981 shares; 2025Q2: 5,391 shares; 2025Q3: 5,391 shares; 2025Q4: 3,829 shares 3,829$207K<0.01%-1,562Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,084 shares 3,084$201K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,514 shares; 2025Q1: 28,406 shares; 2025Q2: 30,727 shares; 2025Q3: 34,586 shares; 2025Q4: 37,039 shares 37,039$200K<0.01%+2,453Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,600 shares; 2024Q4: 88,600 shares; 2025Q1: 88,600 shares; 2025Q2: 88,600 shares; 2025Q3: 88,600 shares; 2025Q4: 88,600 shares 88,600$194K<0.01%0Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,678 shares; 2024Q4: 92,678 shares; 2025Q1: 92,678 shares; 2025Q2: 92,678 shares; 2025Q3: 92,678 shares; 2025Q4: 45,692 shares 45,692$190K<0.01%-46,986Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,526 shares 11,526$186K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,930 shares; 2024Q4: 114,930 shares; 2025Q1: 76,330 shares; 2025Q2: 76,330 shares; 2025Q3: 44,350 shares; 2025Q4: 44,350 shares 44,350$174K<0.01%0Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,708 shares; 2025Q4: 26,708 shares 26,708$152K<0.01%0
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,278 shares; 2024Q4: 311,078 shares; 2025Q1: 139,878 shares; 2025Q2: 139,878 shares; 2025Q3: 139,878 shares; 2025Q4: 53,452 shares 53,452$146K<0.01%-86,426Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 13,046 shares; 2025Q1: 13,046 shares; 2025Q2: 13,046 shares; 2025Q3: 13,046 shares; 2025Q4: 13,046 shares 13,046$108K<0.01%0Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,636 shares; 2024Q4: 40,636 shares; 2025Q1: 40,636 shares; 2025Q2: 40,636 shares; 2025Q3: 40,636 shares; 2025Q4: 40,636 shares 40,636$38.2K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 12,200 shares; 2025Q2: 12,575 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares 12,200$32K<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,884 shares; 2024Q4: 34,884 shares; 2025Q1: 34,884 shares; 2025Q2: 34,884 shares; 2025Q3: 34,884 shares; 2025Q4: 34,884 shares 34,884$1.65K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LLYVKLIBERTY MEDIA CORP DEL476,692$46.2Mshares
RNAMAVIDITY BIOSCIENCES INC457,172$19.9Mshares
SEESEALED AIR CORP NEW536,600$19Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D146,920$16Mshares
SNYSANOFI SA337,539$15.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR225,985$13.5Mshares
AXSAXIS CAP HLDGS LTD135,400$13Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS451,098$12.6Mshares
Sandstorm Gold LtdSandstorm Gold Ltd860,902$10.8Mshares
AMCOR PLCAMCOR PLC1,269,341$10.4Mshares
AKROAKERO THERAPEUTICS INC188,844$8.97Mshares
KKELLANOVA89,284$7.32Mshares
EXASEXACT SCIENCES CORP132,304$7.24Mshares
MERUS N VMERUS N V62,584$5.89Mshares
EMBISHARES TR55,500$5.28Mshares
EMLCVANECK ETF TRUST201,000$5.13Mshares
KLARKLARNA GROUP PLC132,810$4.87Mshares
TMETENCENT MUSIC ENTMT GROUP197,982$4.62Mshares
FLYFIREFLY AEROSPACE INC148,466$4.35Mshares
CADECADENCE BANK106,720$4.01Mshares
MTSRMETSERA INC67,732$3.54Mshares
KMXCARMAX INC76,431$3.43Mshares
TEMTEMPUS AI INC31,088$2.51Mshares
PTONPELOTON INTERACTIVE INC273,264$2.46Mshares
LBRDKLIBERTY BROADBAND CORP38,494$2.45Mshares
PBFPBF ENERGY INC72,510$2.19Mshares
VRNSVARONIS SYS INC35,040$2.01Mshares
CONCONCENTRA GROUP HOLDINGS PAR93,354$1.95Mshares
HEHAWAIIAN ELEC INDS INC MTN B173,280$1.91Mshares
AMPLAMPLITUDE INC173,606$1.86Mshares
CWANCLEARWATER ANALYTICS HLDGS I100,426$1.81Mshares
BWINTHE BALDWIN INSURANCE GRP IN63,868$1.8Mshares
TREXTREX INC34,396$1.78Mshares
BPOPPOPULAR INC13,880$1.76Mshares
RRCRANGE RES CORP43,386$1.63Mshares
LKQLKQ CORP45,554$1.39Mshares
ACADACADIA PHARMACEUTICALS INC65,000$1.39Mshares
EMNEASTMAN CHEM CO20,201$1.27Mshares
RHPRYMAN HOSPITALITY PPTYS INC14,118$1.26Mshares
FTDRFRONTDOOR INC18,018$1.21Mshares
BMIBADGER METER INC6,718$1.2Mshares
SWXSOUTHWEST GAS HLDGS INC15,282$1.2Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW88,000$1.2Mshares
MHKMOHAWK INDS INC9,142$1.18Mshares
CFLTCONFLUENT INC-CLASS A58,792$1.16Mshares
GKOSGLAUKOS CORP14,184$1.16Mshares
OLEDUNIVERSAL DISPLAY CORP7,959$1.14Mshares
VVVVALVOLINE INC30,998$1.11Mshares
OCOWENS CORNING NEW7,482$1.06Mshares
LMBLIMBACH HLDGS INC10,882$1.06Mshares
CCKCROWN HLDGS INC10,228$988Kshares
IPARINTERPARFUMS INC9,762$960Kshares
SKYCHAMPION HOMES INC12,372$945Kshares
SFMSPROUTS FMRS MKT INC8,633$939Kshares
BMRNBIOMARIN PHARMACEUTICAL INC16,605$899Kshares
NOVTNOVANTA INC8,144$816Kshares
ALECALECTOR INC273,738$810Kshares
ACIALBERTSONS COMPANIES INC44,400$777Kshares
BHPBHP BILLITON LIMITED13,000$725Kshares
INTAINTAPP INC17,576$719Kshares
VCVISTEON CORP5,966$715Kshares
THRTHERMON GROUP HLDGS INC26,694$713Kshares
PLMRPALOMAR HLDGS INC5,974$697Kshares
MGNIMAGNITE INC30,740$670Kshares
VSTMVERASTEM INC74,000$653Kshares
ARXACCELERANT HOLDINGS40,072$597Kshares
LBRXLB PHARMACEUTICALS INC36,780$581Kshares
ELVNENLIVEN THERAPEUTICS INC27,518$563Kshares
AMLXAMYLYX PHARMACEUTICALS INC40,966$557Kshares
PBHPRESTIGE CONSMR HEALTHCARE I7,200$449Kshares
PBIPITNEY BOWES INC38,516$439Kshares
UHAL-BU HAUL HOLDING COMPANY8,584$437Kshares
GEMIGEMINI SPACE STA INC17,310$415Kshares
MGRCMCGRATH RENTCORP3,252$381Kshares
OPRAOPERA LTD18,448$381Kshares
FYBRFRONTIER COMMUNICATIONS PARE10,000$374Kshares
ATAIBECKLEY INCATAIBECKLEY INC68,576$363Kshares
NVCRNOVOCURE LTD24,532$317Kshares
SKMSK TELECOM CO LTD12,915$279Kshares
CAVACAVA GROUP INC3,800$230Kshares
ZIMZIM INTEGRATED SHIPPING SERV16,000$217Kshares
TNGXTANGO THERAPEUTICS INC18,072$152Kshares
SONWQSONDER HLDGS INC WT EXP 01/31/180,000$1.89Kshares

How Q4 2025 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 0001193125-26-044857 base2026-02-10acceptance time not in the bulk data set