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TD Asset Management Inc

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

TD Asset Management Inc reported $123,246,079,268 across 1,230 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 25.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-217078

Period
2026-03-31
Reported value
$123B
Holdings
1,230
Top 10 weight
25.94%
New
87
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+3,006,957$735M
AZNnew+1,965,535$383M
LRCXadded+1,486,427$318M
MSadded+1,583,588$261M
FCXadded+3,617,388$213M

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
CRHreduced-2,372,786-$249M
URIreduced-339,937-$248M
BKNGreduced-55,635-$234M
MSFTreduced-591,270-$219M
METAreduced-380,210-$218M

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 0001193125-26-217078, largest first. % of portfolio is the value over $123,246,079,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,100 shares; 2025Q1: 75,900 shares; 2025Q2: 83,600 shares; 2025Q3: 86,100 shares; 2025Q4: 86,100 shares; 2026Q1: 75,600 shares 75,600$1.72M<0.01%-10,500Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 250,102 shares 250,102$1.71M<0.01%+3,902Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,294 shares; 2025Q4: 6,046 shares; 2026Q1: 6,046 shares 6,046$1.71M<0.01%0Timeline
IEIVANHOE ELECTRIC 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: 353,040 shares; 2026Q1: 145,240 shares 145,240$1.69M<0.01%-207,800Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,696 shares; 2026Q1: 4,832 shares 4,832$1.67M<0.01%+136Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 14,696 shares; 2025Q1: 31,568 shares; 2025Q2: 33,366 shares; 2025Q3: 28,984 shares; 2025Q4: 24,400 shares; 2026Q1: 16,676 shares 16,676$1.66M<0.01%-7,724Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,685 shares; 2024Q4: 88,557 shares; 2025Q1: 86,931 shares; 2025Q2: 90,179 shares; 2025Q3: 91,263 shares; 2025Q4: 56,027 shares; 2026Q1: 35,696 shares 35,696$1.66M<0.01%-20,331Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,567 shares 19,567$1.66M<0.01%-1,341Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 177,365 shares; 2026Q1: 112,478 shares 112,478$1.65M<0.01%-64,887Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,735 shares 8,735$1.64M<0.01%-676Timeline
CGEMCULLINAN 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: 114,400 shares 114,400$1.63M<0.01%newTimeline
GPGIGPGI 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: 94,722 shares 94,722$1.62M<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,172 shares; 2024Q4: 339,509 shares; 2025Q1: 362,696 shares; 2025Q2: 391,843 shares; 2025Q3: 395,143 shares; 2025Q4: 380,143 shares; 2026Q1: 25,700 shares 25,700$1.6M<0.01%-354,443Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 652,484 shares 652,484$1.59M<0.01%+238,410Timeline
OLMAOLEMA PHARMACEUTICALS 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: 136,400 shares; 2026Q1: 106,214 shares 106,214$1.58M<0.01%-30,186Timeline
LQDALIQUIDIA 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: 41,944 shares 41,944$1.58M<0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,602 shares 5,602$1.58M<0.01%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,430 shares; 2024Q4: 20,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,230 shares; 2025Q4: 38,148 shares; 2026Q1: 27,074 shares 27,074$1.57M<0.01%-11,074Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,216 shares; 2024Q4: 55,216 shares; 2025Q1: 78,122 shares; 2025Q2: 99,510 shares; 2025Q3: 104,356 shares; 2025Q4: 120,248 shares; 2026Q1: 54,826 shares 54,826$1.55M<0.01%-65,422Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,914 shares 15,914$1.54M<0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 57,312 shares 57,312$1.54M<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,336 shares; 2024Q4: 108,898 shares; 2025Q1: 126,584 shares; 2025Q2: 204,654 shares; 2025Q3: 218,992 shares; 2025Q4: 229,956 shares; 2026Q1: 206,280 shares 206,280$1.53M<0.01%-23,676Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,267 shares; 2024Q4: 204,974 shares; 2025Q1: 203,252 shares; 2025Q2: 204,525 shares; 2025Q3: 148,020 shares; 2025Q4: 151,403 shares; 2026Q1: 89,984 shares 89,984$1.51M<0.01%-61,419Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,036 shares 29,036$1.51M<0.01%+252Timeline
SGISOMNIGROUP INTERNATIONAL 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: 20,379 shares 20,379$1.51M<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,538 shares 24,538$1.5M<0.01%+15,032Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 177,390 shares 177,390$1.5M<0.01%+35,712Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,400 shares; 2024Q4: 23,587 shares; 2025Q1: 21,928 shares; 2025Q2: 22,511 shares; 2025Q3: 24,522 shares; 2025Q4: 11,889 shares; 2026Q1: 13,468 shares 13,468$1.49M<0.01%+1,579Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 21,400 shares; 2025Q4: 17,300 shares; 2026Q1: 13,200 shares 13,200$1.49M<0.01%-4,100Timeline
RNAATRIUM 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: 111,200 shares 111,200$1.49M<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,622 shares 14,622$1.48M<0.01%-5Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,350 shares 21,350$1.48M<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,242 shares; 2024Q4: 90,242 shares; 2025Q1: 90,242 shares; 2025Q2: 252,196 shares; 2025Q3: 164,796 shares; 2025Q4: 222,796 shares; 2026Q1: 169,082 shares 169,082$1.46M<0.01%-53,714Timeline
BAPCREDICORP 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: 1,824 shares; 2025Q4: 1,853 shares; 2026Q1: 4,292 shares 4,292$1.46M<0.01%+2,439Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,670 shares 43,670$1.46M<0.01%-2,370Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,946 shares; 2025Q4: 10,946 shares; 2026Q1: 10,946 shares 10,946$1.43M<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,449 shares 13,449$1.43M<0.01%-763Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,320 shares; 2024Q4: 14,961 shares; 2025Q1: 15,904 shares; 2025Q2: 29,795 shares; 2025Q3: 31,262 shares; 2025Q4: 31,998 shares; 2026Q1: 34,100 shares 34,100$1.41M<0.01%+2,102Timeline
CNLCOLLECTIVE MINING 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: 54,450 shares; 2025Q3: 51,937 shares; 2025Q4: 57,349 shares; 2026Q1: 80,386 shares 80,386$1.41M<0.01%+23,037Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,821 shares 25,821$1.38M<0.01%+153Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,776 shares 12,776$1.38M<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 269,113 shares 269,113$1.38M<0.01%+20,343Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,553 shares; 2024Q4: 22,758 shares; 2025Q1: 22,732 shares; 2025Q2: 23,063 shares; 2025Q3: 23,334 shares; 2025Q4: 6,455 shares; 2026Q1: 6,344 shares 6,344$1.38M<0.01%-111Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 99,428 shares 99,428$1.37M<0.01%+11,726Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,707 shares; 2025Q2: 13,821 shares; 2025Q3: 15,052 shares; 2025Q4: 17,732 shares; 2026Q1: 20,505 shares 20,505$1.36M<0.01%+2,773Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,730 shares 23,730$1.35M<0.01%+4,692Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,416 shares 18,416$1.34M<0.01%-974Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,304 shares; 2024Q4: 39,289 shares; 2025Q1: 39,266 shares; 2025Q2: 38,614 shares; 2025Q3: 39,363 shares; 2025Q4: 38,771 shares; 2026Q1: 25,539 shares 25,539$1.33M<0.01%-13,232Timeline
OCFCOCEANFIRST 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: 73,444 shares; 2026Q1: 73,444 shares 73,444$1.32M<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,633 shares 83,633$1.31M<0.01%+664Timeline
NENOBLE CORP 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: not reported; 2026Q1: 26,588 shares 26,588$1.3M<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,816 shares 2,816$1.3M<0.01%+90Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,604 shares 19,604$1.29M<0.01%+60Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,742 shares 29,742$1.28M<0.01%+553Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,242 shares 17,242$1.27M<0.01%+27Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,421 shares; 2024Q4: 48,825 shares; 2025Q1: 87,865 shares; 2025Q2: 85,606 shares; 2025Q3: 97,501 shares; 2025Q4: 107,998 shares; 2026Q1: 18,353 shares 18,353$1.27M<0.01%-89,645Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,494 shares 53,494$1.26M<0.01%+221Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,244 shares; 2025Q3: 13,244 shares; 2025Q4: 12,428 shares; 2026Q1: 17,966 shares 17,966$1.26M<0.01%+5,538Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,803 shares 3,803$1.26M<0.01%-331Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,709 shares 14,709$1.25M<0.01%+2,030Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,468 shares; 2024Q4: 149,929 shares; 2025Q1: 149,145 shares; 2025Q2: 121,328 shares; 2025Q3: 110,471 shares; 2025Q4: 47,590 shares; 2026Q1: 26,866 shares 26,866$1.25M<0.01%-20,724Timeline
BMMBLUE MOON METALS 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: 192,400 shares 192,400$1.24M<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,550 shares 33,550$1.24M<0.01%-2,007Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,913 shares 47,913$1.24M<0.01%-633Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,148 shares 26,148$1.24M<0.01%+11,306Timeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,580 shares 47,580$1.23M<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,934 shares 65,934$1.23M<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,100 shares 16,100$1.21M<0.01%+3,400Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,800 shares; 2024Q4: 201,800 shares; 2025Q1: 201,800 shares; 2025Q2: 201,800 shares; 2025Q3: 187,600 shares; 2025Q4: 187,600 shares; 2026Q1: 148,500 shares 148,500$1.21M<0.01%-39,100Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 340,252 shares 340,252$1.19M<0.01%+286,800Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 24,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,510 shares 5,510$1.19M<0.01%newTimeline
MKC-VMCCORMICK & CO 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: 148,666 shares; 2025Q3: 148,666 shares; 2025Q4: 148,666 shares; 2026Q1: 23,666 shares 23,666$1.19M<0.01%-125,000Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,742 shares; 2025Q4: 5,398 shares; 2026Q1: 4,652 shares 4,652$1.19M<0.01%-746Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 18,922 shares; 2025Q1: 21,057 shares; 2025Q2: 21,218 shares; 2025Q3: 22,986 shares; 2025Q4: 22,864 shares; 2026Q1: 12,893 shares 12,893$1.16M<0.01%-9,971Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 14,902 shares; 2025Q1: 33,074 shares; 2025Q2: 38,554 shares; 2025Q3: 30,308 shares; 2025Q4: 30,138 shares; 2026Q1: 20,358 shares 20,358$1.16M<0.01%-9,780Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 691,016 shares; 2025Q4: 747,342 shares; 2026Q1: 832,730 shares 832,730$1.16M<0.01%+85,388Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 31,030 shares; 2025Q1: 33,680 shares; 2025Q2: 34,506 shares; 2025Q3: 35,400 shares; 2025Q4: 38,063 shares; 2026Q1: 8,954 shares 8,954$1.14M<0.01%-29,109Timeline
SLSRSOLARIS RES 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: 113,550 shares; 2025Q3: 111,766 shares; 2025Q4: 118,204 shares; 2026Q1: 132,255 shares 132,255$1.14M<0.01%+14,051Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,331 shares 23,331$1.14M<0.01%-15,509Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,240 shares 11,240$1.12M<0.01%-96Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,342 shares; 2025Q2: 60,802 shares; 2025Q3: 60,802 shares; 2025Q4: 58,226 shares; 2026Q1: 58,226 shares 58,226$1.1M<0.01%0Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 12,918 shares 12,918$1.09M<0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,200 shares; 2025Q1: 32,600 shares; 2025Q2: 89,600 shares; 2025Q3: 78,800 shares; 2025Q4: 114,002 shares; 2026Q1: 55,386 shares 55,386$1.08M<0.01%-58,616Timeline
BETABETA TECHNOLOGIES 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: 88,261 shares; 2026Q1: 72,918 shares 72,918$1.07M<0.01%-15,343Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 13,900 shares; 2025Q4: 17,200 shares; 2026Q1: 11,400 shares 11,400$1.07M<0.01%-5,800Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,738 shares 7,738$1.07M<0.01%+75Timeline
HGTYHAGERTY 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: 87,856 shares; 2025Q4: 87,856 shares; 2026Q1: 100,184 shares 100,184$1.05M<0.01%+12,328Timeline
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: 26,100 shares; 2025Q2: 37,500 shares; 2025Q3: 30,380 shares; 2025Q4: 11,180 shares; 2026Q1: 12,680 shares 12,680$1.05M<0.01%+1,500Timeline
BOOTBOOT BARN 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: 7,002 shares; 2025Q4: 7,002 shares; 2026Q1: 7,002 shares 7,002$1.02M<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,851 shares 6,851$1.01M<0.01%+783Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,800 shares; 2026Q1: 19,290 shares 19,290$995K<0.01%-4,510Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,590 shares 8,590$986K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,992 shares; 2024Q4: 110,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,800 shares 43,800$985K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 5,684 shares; 2026Q1: 9,528 shares 9,528$979K<0.01%+3,844Timeline
PATKPATRICK 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: 7,732 shares; 2025Q4: 7,128 shares; 2026Q1: 8,772 shares 8,772$974K<0.01%+1,644Timeline
GRDNGUARDIAN PHARMACY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,864 shares 25,864$974K<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly 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: 6,500 shares; 2025Q4: 16,500 shares; 2026Q1: 22,800 shares 22,800$973K<0.01%+6,300Timeline
MPLTMAPLIGHT 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: 36,960 shares; 2026Q1: 47,768 shares 47,768$971K<0.01%+10,808Timeline
GAUGALIANO GOLD 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: 349,966 shares; 2026Q1: 388,372 shares 388,372$968K<0.01%+38,406Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 398,237 shares 398,237$956K<0.01%+48,896Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,986 shares 32,986$950K<0.01%newTimeline
EVMNEVOMMUNE 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: 44,634 shares; 2026Q1: 40,210 shares 40,210$924K<0.01%-4,424Timeline
VOYAVOYA 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: not reported; 2025Q4: 12,273 shares; 2026Q1: 13,334 shares 13,334$911K<0.01%+1,061Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,317 shares 15,317$896K<0.01%+2,399Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,826 shares 5,826$895K<0.01%-314Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,453 shares 10,453$889K<0.01%-142Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,250 shares 92,250$874K<0.01%+8,832Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,358 shares 78,358$862K<0.01%-418Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,810 shares; 2025Q4: 13,598 shares; 2026Q1: 13,598 shares 13,598$861K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,892 shares; 2024Q4: 25,940 shares; 2025Q1: 21,976 shares; 2025Q2: 25,180 shares; 2025Q3: 29,988 shares; 2025Q4: 48,542 shares; 2026Q1: 20,032 shares 20,032$855K<0.01%-28,510Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,288 shares 19,288$852K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,900 shares 5,900$847K<0.01%0Timeline
OWLBLUE OWL CAPITAL 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: 50,800 shares; 2025Q3: 52,020 shares; 2025Q4: 54,701 shares; 2026Q1: 91,731 shares 91,731$838K<0.01%+37,030Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,200 shares 5,200$837K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,800 shares 4,800$832K<0.01%0Timeline
USCBUSCB FINANCIAL 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: 42,886 shares; 2025Q4: 44,696 shares; 2026Q1: 44,696 shares 44,696$829K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,195 shares 33,195$826K<0.01%+6,329Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,740 shares; 2025Q4: 5,740 shares; 2026Q1: 5,422 shares 5,422$816K<0.01%-318Timeline
ALHALLIANCE LAUNDRY 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: 38,786 shares; 2026Q1: 38,786 shares 38,786$804K<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,732 shares 23,732$803K<0.01%-33,560Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,772 shares 22,772$795K<0.01%+3,093Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,963 shares 29,963$792K<0.01%-25,342Timeline
SGRYSURGERY PARTNERS 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: 19,852 shares; 2025Q4: 16,180 shares; 2026Q1: 65,920 shares 65,920$786K<0.01%+49,740Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,140 shares; 2025Q2: 66,086 shares; 2025Q3: 72,510 shares; 2025Q4: not reported; 2026Q1: 16,396 shares 16,396$781K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,420 shares 44,420$776K<0.01%+1,830Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,305 shares 6,305$775K<0.01%-70Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,626 shares 70,626$773K<0.01%+6,824Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,765 shares; 2024Q4: 1,017,651 shares; 2025Q1: 965,417 shares; 2025Q2: 881,247 shares; 2025Q3: 422,359 shares; 2025Q4: 361,430 shares; 2026Q1: 34,487 shares 34,487$768K<0.01%-326,943Timeline
AVTXAVALO 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: 51,408 shares 51,408$768K<0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,135 shares 5,135$760K<0.01%+35Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,174 shares 62,174$750K<0.01%-15,628Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 16,000 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares 19,900$746K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,060 shares 24,060$742K<0.01%+2,733Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 42,276 shares; 2025Q1: 52,942 shares; 2025Q2: 57,394 shares; 2025Q3: 62,362 shares; 2025Q4: 67,704 shares; 2026Q1: 40,208 shares 40,208$739K<0.01%-27,496Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,643 shares; 2025Q2: 13,462 shares; 2025Q3: 31,331 shares; 2025Q4: 28,810 shares; 2026Q1: 26,322 shares 26,322$737K<0.01%-2,488Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,854 shares; 2024Q4: 91,056 shares; 2025Q1: 88,932 shares; 2025Q2: 87,146 shares; 2025Q3: 154,400 shares; 2025Q4: 156,958 shares; 2026Q1: 53,586 shares 53,586$714K<0.01%-103,372Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,552 shares 29,552$705K<0.01%-30,764Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,440 shares 37,440$704K<0.01%-49,200Timeline
VGVENTURE 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: 20,901 shares; 2025Q3: 39,681 shares; 2025Q4: 38,566 shares; 2026Q1: 44,519 shares 44,519$702K<0.01%+5,953Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,600 shares 8,600$699K<0.01%+100Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 27,018 shares 27,018$688K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,109 shares 20,109$685K<0.01%-1,788Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,222 shares 15,222$678K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,588 shares 53,588$676K<0.01%+15,800Timeline
VGTVANGUARD WORLD FDQuarterly 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: 965 shares 965$673K<0.01%newTimeline
PSNLPERSONALIS 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: 54,584 shares; 2025Q4: 271,876 shares; 2026Q1: 105,678 shares 105,678$673K<0.01%-166,198Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,552 shares 13,552$669K<0.01%-387Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,212 shares 86,212$651K<0.01%0Timeline
UROYURANIUM RTY 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: 154,140 shares; 2026Q1: 176,250 shares 176,250$644K<0.01%+22,110Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,678 shares 3,678$631K<0.01%0Timeline
TECXTECTONIC THERAPEUTIC 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: 20,400 shares 20,400$631K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,843 shares 21,843$623K<0.01%-10,115Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,955 shares 13,955$621K<0.01%+1,083Timeline
PECOPHILLIPS EDISON & CO 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: 11,100 shares; 2026Q1: 16,200 shares 16,200$606K<0.01%+5,100Timeline
AMBQAMBIQ MICRO 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: 23,770 shares 23,770$604K<0.01%newTimeline
EIKNEIKON 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: 57,074 shares 57,074$604K<0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,661 shares; 2025Q1: 1,557 shares; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 1,744 shares; 2026Q1: 1,878 shares 1,878$597K<0.01%+134Timeline
HSLVHIGHLANDER SILVER 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: 101,606 shares 101,606$592K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,567 shares 3,567$588K<0.01%-621Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,338 shares 43,338$585K<0.01%-19,121Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,888 shares; 2026Q1: 162,925 shares 162,925$585K<0.01%+27,037Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 25,522 shares; 2025Q1: 25,939 shares; 2025Q2: 36,139 shares; 2025Q3: 84,839 shares; 2025Q4: 118,039 shares; 2026Q1: 15,600 shares 15,600$577K<0.01%-102,439Timeline
ISOUISOENERGY 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: 38,744 shares; 2025Q4: 44,380 shares; 2026Q1: 53,632 shares 53,632$566K<0.01%+9,252Timeline
XLCSELECT SECTOR SPDR 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: 5,081 shares 5,081$563K<0.01%newTimeline
GENBGENERATE BIOMEDICINES 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: 42,866 shares 42,866$536K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,700 shares 3,700$532K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,396 shares; 2025Q2: 9,587 shares; 2025Q3: 9,210 shares; 2025Q4: 9,711 shares; 2026Q1: 12,474 shares 12,474$526K<0.01%+2,763Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,135 shares 39,135$526K<0.01%+4,580Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,534 shares 17,534$521K<0.01%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 130,062 shares; 2025Q4: 117,150 shares; 2026Q1: 57,572 shares 57,572$515K<0.01%-59,578Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,340 shares 94,340$497K<0.01%-23,506Timeline
IMMXIMMIX BIOPHARMA 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: 53,200 shares 53,200$485K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 510,423 shares 510,423$483K<0.01%+87,564Timeline
OKLOOKLO 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: 20,299 shares; 2026Q1: 9,715 shares 9,715$482K<0.01%-10,584Timeline
SKYDPARAMOUNT SKYDANCE 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: 54,327 shares; 2025Q4: 143,474 shares; 2026Q1: 52,043 shares 52,043$469K<0.01%-91,431Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,100 shares; 2026Q1: 7,000 shares 7,000$462K<0.01%-1,100Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,203 shares 100,203$461K<0.01%-1,484Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,714 shares 8,714$449K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,992 shares 91,992$427K<0.01%-56,000Timeline
ADPTADAPTIVE BIOTECHNOLOGIES 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: not reported; 2026Q1: 30,670 shares 30,670$426K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 195,930 shares 195,930$417K<0.01%0Timeline
CEVACEVA 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: 22,016 shares 22,016$411K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly 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: 9,314 shares 9,314$407K<0.01%newTimeline
IAUX/WSI-80 GOLD 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$400K<0.01%0Timeline
WTWISDOMTREE 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: 27,094 shares 27,094$394K<0.01%newTimeline
IRMDIRADIMED 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: 3,998 shares; 2026Q1: 3,998 shares 3,998$385K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,700 shares; 2026Q1: 15,400 shares 15,400$381K<0.01%+5,700Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,200 shares; 2025Q4: 17,800 shares; 2026Q1: 17,800 shares 17,800$370K<0.01%0Timeline
GLDGGOLDMINING 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: 307,749 shares 307,749$366K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,751 shares 1,751$361K<0.01%+81Timeline
GMTLGUARDIAN METAL RES 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: not reported; 2026Q1: 20,372 shares 20,372$356K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,800 shares 4,800$355K<0.01%+1,088Timeline
FCFSFIRSTCASH 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: 1,300 shares; 2026Q1: 1,800 shares 1,800$338K<0.01%+500Timeline
ELVNENLIVEN 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: 66,906 shares; 2025Q3: 27,518 shares; 2025Q4: not reported; 2026Q1: 8,600 shares 8,600$337K<0.01%newTimeline
LTCLTC PPTYS 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: 9,000 shares 9,000$334K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,121 shares 43,121$330K<0.01%+6,082Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,148 shares 94,148$328K<0.01%0Timeline
SYMSYMBOTIC 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: 3,854 shares; 2025Q4: 3,753 shares; 2026Q1: 6,126 shares 6,126$326K<0.01%+2,373Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,488 shares 7,488$325K<0.01%newTimeline
GLIBKLIBERTY CAP 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: 8,710 shares; 2026Q1: 8,710 shares 8,710$324K<0.01%0Timeline
MNPRMONOPAR 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: 3,084 shares; 2026Q1: 5,884 shares 5,884$322K<0.01%+2,800Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,670 shares; 2025Q2: 101,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares 400$316K<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,486 shares 9,486$305K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 4,577 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,366 shares; 2025Q4: 26,236 shares; 2026Q1: 8,136 shares 8,136$303K<0.01%-18,100Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,376 shares 6,376$303K<0.01%newTimeline
HSBCHSBC HLDGS 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: not reported; 2026Q1: 3,605 shares 3,605$297K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,919 shares 88,919$292K<0.01%+10,664Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,466 shares 1,466$288K<0.01%0Timeline
ESNTESSENT GROUP 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: 3,700 shares; 2026Q1: 4,900 shares 4,900$286K<0.01%+1,200Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,000 shares 60,000$277K<0.01%-30,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 559 shares; 2025Q1: 542 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 442 shares; 2026Q1: 442 shares 442$273K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,502 shares 40,502$271K<0.01%0Timeline
IEFISHARES 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: 2,621 shares 2,621$250K<0.01%newTimeline
ANLADLAI NORTYE GROUP 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: 35,746 shares 35,746$247K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,288 shares 3,288$245K<0.01%-4,475Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,046 shares 68,046$244K<0.01%-34,492Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500 shares 1,500$240K<0.01%0Timeline
USMVISHARES 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: 2,183 shares; 2025Q3: 2,182 shares; 2025Q4: 2,354 shares; 2026Q1: 2,454 shares 2,454$228K<0.01%+100Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,610 shares 24,610$225K<0.01%-2,368Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,616 shares 13,616$219K<0.01%-1,038Timeline
CSVCARRIAGE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,776 shares 4,776$218K<0.01%newTimeline
ZGZILLOW 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: 3,830 shares; 2025Q3: 4,265 shares; 2025Q4: 4,663 shares; 2026Q1: 4,915 shares 4,915$203K<0.01%+252Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,876 shares; 2025Q2: 39,876 shares; 2025Q3: 60,076 shares; 2025Q4: 65,876 shares; 2026Q1: 19,274 shares 19,274$193K<0.01%-46,602Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,924 shares 66,924$180K<0.01%-21,676Timeline
NUVBNUVATION 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: not reported; 2025Q4: 312,400 shares; 2026Q1: 30,462 shares 30,462$131K<0.01%-281,938Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,760 shares 22,760$126K<0.01%-24,088Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,046 shares 13,046$80K<0.01%0Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,636 shares 40,636$70.7K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,207 shares 12,207$30.8K<0.01%+7Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,884 shares 34,884$279<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,112,841$102Mshares
EWYISHARES INC738,632$71.8Mshares
GNTXGENTEX CORP2,587,362$60.2Mshares
EUFNISHARES TR1,243,902$46.1Mshares
CCCCCC INTELLIGENT SOLUTIONS HL4,575,894$36.4Mshares
CORTCORCEPT THERAPEUTICS INC994,844$34.6Mshares
NGDNEW GOLD INC3,613,298$31.5Mshares
GRTUFGRANITE REAL ESTATE INVESTME463,531$27.6Mshares
PENPENUMBRA INC88,154$27.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL49,666$22.2Mshares
ACLXARCELLX INC300,856$19.6Mshares
MASIMASIMO CORP114,514$14.9Mshares
BRKRBRUKER CORP215,398$10.1Mshares
DUOLDUOLINGO INC53,730$9.43Mshares
MBBISHARES TR90,000$8.57Mshares
OSONESTREAM INC438,496$8.06Mshares
TBBKBANCORP INC DEL89,506$6.04Mshares
WGSGENEDX HOLDINGS CORP37,016$4.81Mshares
AMHAMERICAN HOMES 4 RENT141,641$4.55Mshares
NTSKNETSKOPE INC236,540$4.15Mshares
RDNTRADNET INC56,110$4Mshares
ONONON HLDG AG84,200$3.91Mshares
WALWESTERN ALLIANCE BANCORP42,664$3.59Mshares
SMTCSEMTECH CORP47,654$3.51Mshares
BBUBROOKFIELD BUSINESS PARTNERS L91,991$3.26Mshares
PSNPARSONS CORP DEL51,874$3.21Mshares
POSTPOST HLDGS INC31,935$3.16Mshares
PNFPPINNACLE FINANCIAL PARTNERS32,184$3.07Mshares
ORIOLD REP INTL CORP62,900$2.87Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC97,200$2.82Mshares
FROGJFROG LTD43,084$2.69Mshares
TCOMTRIP COM GROUP LTD36,340$2.61Mshares
CALMCAL MAINE FOODS INC31,800$2.53Mshares
BRKRPBRUKER CORP6,864$2.51Mshares
BSYBENTLEY SYS INC64,787$2.47Mshares
NTNXNUTANIX INC45,287$2.34Mshares
PAYCPAYCOM SOFTWARE INC14,614$2.33Mshares
APLDAPPLIED DIGITAL CORP83,134$2.04Mshares
DAYDAYFORCE INC27,747$1.92Mshares
RAREULTRAGENYX PHARMACEUTICAL IN81,964$1.89Mshares
URGNUROGEN PHARMA LTD80,188$1.88Mshares
PJTPJT PARTNERS INC11,216$1.88Mshares
CRCRANE COMPANY9,932$1.83Mshares
IIIVI3 VERTICALS INC68,100$1.72Mshares
ETORETORO GROUP LTD47,726$1.68Mshares
RNSTRENASANT CORP47,252$1.66Mshares
HTFLHEARTFLOW INC56,562$1.65Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS43,597$1.56Mshares
OPLNOPENLANE INC50,084$1.49Mshares
DOCUDOCUSIGN INC19,439$1.33Mshares
MTCHMATCH GROUP INC NEW41,117$1.33Mshares
ALKSALKERMES PLC46,184$1.29Mshares
LMRILUMEXA IMAGING HOLDINGS INC68,326$1.26Mshares
RUSHARUSH ENTERPRISES INC21,052$1.14Mshares
OLPXOLAPLEX HLDGS INC779,630$1.04Mshares
LWLAMB WESTON HLDGS INC24,202$1.01Mshares
STEPSTEPSTONE GROUP INC14,848$953Kshares
NCNONCINO INC36,714$941Kshares
WKWORKIVA INC10,784$930Kshares
CIFRCIPHER DIGITAL INC59,466$878Kshares
SLNOSOLENO THERAPEUTICS INC18,622$862Kshares
KAIKADANT INC2,694$768Kshares
RRRRED ROCK RESORTS INC11,888$736Kshares
AVAVAEROVIRONMENT INC2,671$646Kshares
QUREUNIQURE NV23,734$568Kshares
UECURANIUM ENERGY CORP48,264$564Kshares
XMTRXOMETRY INC9,144$544Kshares
BLFYBLUE FOUNDRY BANCORP43,376$539Kshares
BRCBBLACK ROCK COFFEE BAR INC23,176$516Kshares
WLTHWEALTHFRONT CORP36,814$500Kshares
TPBTURNING PT BRANDS INC4,498$488Kshares
PALIPALISADE BIO INC204,448$480Kshares
SMPLSIMPLY GOOD FOODS CO23,640$475Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I145,984$474Kshares
PRLDPRELUDE THERAPEUTICS INC160,652$466Kshares
NAMSNEWAMSTERDAM PHARMA COMPANY13,180$462Kshares
NHCNATIONAL HEALTHCARE CORP3,000$411Kshares
ODDODDITY TECH LTD8,799$354Kshares
AINALBANY INTL CORP6,910$350Kshares
SANASANA BIOTECHNOLOGY INC80,600$328Kshares
EXELEXELIXIS INC7,200$316Kshares
BRCCBRC INC267,104$296Kshares
JANXJANUX THERAPEUTICS INC17,006$235Kshares
VRRMVERRA MOBILITY CORP9,500$213Kshares
INDAISHARES TR3,829$207Kshares
OBIOORCHESTRA BIOMED HLDGS INC45,692$190Kshares
ASXASE TECHNOLOGY HLDG CO LTD11,526$186Kshares
VYGRVOYAGER THERAPEUTICS INC44,350$174Kshares
GENERATION BIO COGENERATION BIO CO26,708$152Kshares

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 0001193125-26-217078 base2026-05-11acceptance time not in the bulk data set