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MACKENZIE FINANCIAL CORP

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13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $77,186,128,207 across 1,699 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-014242

Period
2025-06-30
Reported value
$77.2B
Holdings
1,699
Top 10 weight
23.5%
New
159
Sold out
126

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,366,225$374M
MRSHadded+1,554,114$340M
Bnew+11,827,704$246M
EMAnew+5,154,300$236M
AMZNadded+896,768$197M

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
BARRICK GOLD CORPexited-15,614,848-$303M
AONreduced-652,739-$233M
TMOreduced-571,633-$232M
QSRreduced-2,986,380-$198M
ORCLreduced-779,453-$170M

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, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-014242, largest first. % of portfolio is the value over $77,185,955,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 7,659 shares; 2025Q1: 7,659 shares; 2025Q2: 7,659 shares 7,659$228K<0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 10,940 shares; 2025Q1: 10,940 shares; 2025Q2: 10,940 shares 10,940$228K<0.01%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,102 shares; 2025Q1: 4,102 shares; 2025Q2: 4,102 shares 4,102$228K<0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010 shares 1,010$227K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,860 shares; 2024Q4: 22,323 shares; 2025Q1: 119,749 shares; 2025Q2: 49,378 shares 49,378$226K<0.01%-70,371
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,707 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares 2,020$226K<0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,391 shares; 2025Q1: 2,390 shares; 2025Q2: 2,553 shares 2,553$226K<0.01%+163Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,312 shares; 2025Q1: 20,785 shares; 2025Q2: 21,001 shares 21,001$226K<0.01%+216Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 29,891 shares; 2025Q1: 8,010 shares; 2025Q2: 7,410 shares 7,410$225K<0.01%-600Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 16,735 shares; 2025Q1: 17,645 shares; 2025Q2: 19,945 shares 19,945$225K<0.01%+2,300Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 12,747 shares; 2025Q1: 3,382 shares; 2025Q2: 3,382 shares 3,382$225K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,282 shares; 2025Q1: 3,265 shares; 2025Q2: 3,282 shares 3,282$225K<0.01%+17Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,613 shares 8,613$224K<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,633 shares 7,633$222K<0.01%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 16,655 shares; 2025Q1: 17,094 shares; 2025Q2: 17,186 shares 17,186$222K<0.01%+92
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,001 shares; 2024Q4: 37,001 shares; 2025Q1: 37,001 shares; 2025Q2: 37,001 shares 37,001$222K<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,537 shares 9,537$220K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,218 shares; 2025Q2: 8,218 shares 8,218$220K<0.01%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,597 shares 1,597$220K<0.01%+65Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares 2,559$219K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 31,914 shares; 2025Q1: 38,351 shares; 2025Q2: 9,404 shares 9,404$219K<0.01%-28,947Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 4,959 shares; 2025Q1: 5,494 shares; 2025Q2: 5,502 shares 5,502$218K<0.01%+8Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 8,453 shares; 2025Q1: 9,477 shares; 2025Q2: 9,827 shares 9,827$218K<0.01%+350Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,935 shares 10,935$217K<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares 3,020$217K<0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares 3,451$216K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 20,831 shares; 2025Q1: 20,131 shares; 2025Q2: 20,131 shares 20,131$216K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,133 shares; 2025Q1: not reported; 2025Q2: 7,133 shares 7,133$215K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: 65,924 shares; 2025Q1: 13,964 shares; 2025Q2: 29,452 shares 29,452$215K<0.01%+15,488Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,662 shares; 2025Q1: not reported; 2025Q2: 4,926 shares 4,926$213K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,760 shares; 2024Q4: 19,760 shares; 2025Q1: 98,124 shares; 2025Q2: 44,263 shares 44,263$212K<0.01%-53,861Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 12,871 shares; 2025Q1: 12,873 shares; 2025Q2: 13,237 shares 13,237$212K<0.01%+364Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,649 shares; 2025Q1: not reported; 2025Q2: 4,569 shares 4,569$212K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares 1,228$212K<0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,613 shares; 2024Q4: 39,824 shares; 2025Q1: 13,085 shares; 2025Q2: 4,687 shares 4,687$212K<0.01%-8,398Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,895 shares; 2025Q1: 2,904 shares; 2025Q2: 3,001 shares 3,001$210K<0.01%+97Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,801 shares; 2025Q2: 24,801 shares 24,801$210K<0.01%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,711 shares; 2025Q1: not reported; 2025Q2: 3,711 shares 3,711$210K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,397 shares; 2025Q1: 7,398 shares; 2025Q2: 7,617 shares 7,617$210K<0.01%+219Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,771 shares; 2024Q4: 15,771 shares; 2025Q1: 15,771 shares; 2025Q2: 15,771 shares 15,771$210K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,745 shares; 2024Q4: 113,288 shares; 2025Q1: 122,914 shares; 2025Q2: 130,455 shares 130,455$209K<0.01%+7,541Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,043 shares 3,043$208K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 11,552 shares; 2025Q1: 11,552 shares; 2025Q2: 11,552 shares 11,552$208K<0.01%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: not reported; 2025Q1: 7,205 shares; 2025Q2: 7,337 shares 7,337$208K<0.01%+132Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,590 shares 8,590$207K<0.01%newTimeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,408 shares 4,408$207K<0.01%new
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: not reported; 2025Q2: 7,641 shares 7,641$207K<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,038 shares 5,038$206K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares 3,964$204K<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 10,959 shares; 2025Q1: 19,019 shares; 2025Q2: 7,180 shares 7,180$204K<0.01%-11,839Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: not reported; 2025Q2: 3,700 shares 3,700$204K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,441 shares; 2024Q4: 19,290 shares; 2025Q1: 19,063 shares; 2025Q2: 11,103 shares 11,103$203K<0.01%-7,960Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,927 shares; 2024Q4: 162,792 shares; 2025Q1: 184,030 shares; 2025Q2: 244,525 shares 244,525$203K<0.01%+60,495Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,459 shares; 2025Q1: not reported; 2025Q2: 4,459 shares 4,459$203K<0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,419 shares; 2025Q1: not reported; 2025Q2: 4,419 shares 4,419$202K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,994 shares; 2025Q2: 5,130 shares 5,130$202K<0.01%+136Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 6,641 shares; 2025Q1: 6,693 shares; 2025Q2: 6,556 shares 6,556$201K<0.01%-137Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares 880$201K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,635 shares 1,635$201K<0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,408 shares; 2024Q4: not reported; 2025Q1: 48,660 shares; 2025Q2: 48,660 shares 48,660$197K<0.01%0
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,903 shares; 2024Q4: 146,331 shares; 2025Q1: 160,524 shares; 2025Q2: 54,862 shares 54,862$196K<0.01%-105,662Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 13,739 shares; 2025Q1: 33,334 shares; 2025Q2: 25,506 shares 25,506$195K<0.01%-7,828Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 15,916 shares; 2025Q1: 15,916 shares; 2025Q2: 17,516 shares 17,516$193K<0.01%+1,600Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 11,260 shares; 2025Q1: 11,260 shares; 2025Q2: 11,260 shares 11,260$192K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,212 shares; 2024Q4: 18,212 shares; 2025Q1: 18,212 shares; 2025Q2: 18,212 shares 18,212$189K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,254 shares; 2025Q1: 13,254 shares; 2025Q2: 13,254 shares 13,254$187K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,518 shares; 2024Q4: 89,993 shares; 2025Q1: 17,260 shares; 2025Q2: 17,260 shares 17,260$187K<0.01%0Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 12,168 shares; 2025Q1: 12,168 shares; 2025Q2: 12,168 shares 12,168$186K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 15,479 shares; 2025Q1: 15,475 shares; 2025Q2: 15,903 shares 15,903$186K<0.01%+428Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,486 shares; 2024Q4: 19,479 shares; 2025Q1: 16,419 shares; 2025Q2: 16,742 shares 16,742$185K<0.01%+323
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 12,802 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares 12,802$183K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,251 shares; 2024Q4: 170,552 shares; 2025Q1: 90,767 shares; 2025Q2: 11,635 shares 11,635$180K<0.01%-79,132Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 11,526 shares; 2025Q1: 11,528 shares; 2025Q2: 11,837 shares 11,837$178K<0.01%+309Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,809 shares; 2024Q4: 25,809 shares; 2025Q1: 25,809 shares; 2025Q2: 25,809 shares 25,809$176K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,934 shares; 2024Q4: 132,406 shares; 2025Q1: 48,914 shares; 2025Q2: 48,914 shares 48,914$175K<0.01%0Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,514 shares 22,514$174K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,770 shares; 2024Q4: 29,770 shares; 2025Q1: 29,770 shares; 2025Q2: 29,770 shares 29,770$174K<0.01%0Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,260 shares; 2025Q1: 35,885 shares; 2025Q2: 14,830 shares 14,830$171K<0.01%-21,055Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: 19,808 shares; 2025Q1: 19,811 shares; 2025Q2: 20,382 shares 20,382$168K<0.01%+571Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 16,053 shares; 2025Q1: 15,666 shares; 2025Q2: 15,666 shares 15,666$166K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,140 shares; 2025Q2: 11,140 shares 11,140$163K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,146 shares; 2024Q4: 25,755 shares; 2025Q1: 25,755 shares; 2025Q2: 25,755 shares 25,755$161K<0.01%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,253 shares; 2025Q1: 13,148 shares; 2025Q2: 12,673 shares 12,673$160K<0.01%-475Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,067 shares; 2025Q2: 12,677 shares 12,677$159K<0.01%-390Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,692 shares; 2025Q1: 23,032 shares; 2025Q2: 11,319 shares 11,319$152K<0.01%-11,713Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,926 shares 45,926$151K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 26,472 shares; 2025Q1: 26,472 shares; 2025Q2: 26,472 shares 26,472$150K<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,948 shares; 2024Q4: 20,948 shares; 2025Q1: 18,256 shares; 2025Q2: 18,256 shares 18,256$149K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 23,431 shares; 2025Q1: 43,909 shares; 2025Q2: 23,431 shares 23,431$147K<0.01%-20,478Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 16,703 shares; 2025Q1: 14,934 shares; 2025Q2: 14,934 shares 14,934$144K<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,051 shares; 2025Q2: 14,955 shares 14,955$143K<0.01%-22,096Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: 12,904 shares; 2025Q1: 14,468 shares; 2025Q2: 14,468 shares 14,468$139K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 30,912 shares; 2025Q1: 40,194 shares; 2025Q2: 13,296 shares 13,296$139K<0.01%-26,898Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,980 shares; 2024Q4: 90,688 shares; 2025Q1: 21,984 shares; 2025Q2: 21,984 shares 21,984$137K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 79,341 shares; 2025Q1: not reported; 2025Q2: 13,293 shares 13,293$137K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 11,666 shares; 2025Q1: 12,905 shares; 2025Q2: 13,260 shares 13,260$136K<0.01%+355Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,046 shares; 2025Q1: 12,047 shares; 2025Q2: 12,384 shares 12,384$133K<0.01%+337Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,795 shares; 2025Q2: 13,795 shares 13,795$131K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares 11,000$130K<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,955 shares; 2025Q2: 28,955 shares 28,955$130K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,984 shares; 2025Q1: 11,984 shares; 2025Q2: 12,714 shares 12,714$128K<0.01%+730Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 14,011 shares; 2025Q1: 14,003 shares; 2025Q2: 14,390 shares 14,390$125K<0.01%+387Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,490 shares; 2024Q4: 25,503 shares; 2025Q1: 27,783 shares; 2025Q2: 29,487 shares 29,487$125K<0.01%+1,704Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,361 shares; 2024Q4: 47,361 shares; 2025Q1: 47,361 shares; 2025Q2: 47,361 shares 47,361$123K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 60,259 shares; 2025Q1: 10,567 shares; 2025Q2: 10,567 shares 10,567$116K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 13,926 shares; 2025Q1: 13,926 shares; 2025Q2: 13,926 shares 13,926$114K<0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,633 shares; 2024Q4: 109,035 shares; 2025Q1: 117,836 shares; 2025Q2: 19,643 shares 19,643$113K<0.01%-98,193Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,140 shares; 2024Q4: 33,269 shares; 2025Q1: 33,269 shares; 2025Q2: 33,269 shares 33,269$113K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 13,241 shares; 2025Q1: 13,111 shares; 2025Q2: 15,083 shares 15,083$112K<0.01%+1,972Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,864 shares; 2024Q4: 118,885 shares; 2025Q1: 11,859 shares; 2025Q2: 15,998 shares 15,998$111K<0.01%+4,139Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,872 shares; 2025Q1: 13,872 shares; 2025Q2: 13,872 shares 13,872$111K<0.01%0Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 11,221 shares; 2025Q1: 11,221 shares; 2025Q2: 11,221 shares 11,221$110K<0.01%0
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,354 shares 16,354$106K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 10,210 shares 10,210$106K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 13,397 shares; 2025Q1: 13,399 shares; 2025Q2: 13,779 shares 13,779$104K<0.01%+380Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,283 shares; 2024Q4: 32,211 shares; 2025Q1: 50,413 shares; 2025Q2: 84,122 shares 84,122$104K<0.01%+33,709Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,007 shares; 2024Q4: 10,007 shares; 2025Q1: 10,007 shares; 2025Q2: 10,007 shares 10,007$99.3K<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,244 shares; 2024Q4: 17,008 shares; 2025Q1: 17,008 shares; 2025Q2: 17,008 shares 17,008$96.1K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,729 shares 29,729$95.7K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,157 shares 10,157$94.3K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,606 shares; 2024Q4: 17,527 shares; 2025Q1: 17,527 shares; 2025Q2: 17,527 shares 17,527$94.1K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,509 shares; 2024Q4: not reported; 2025Q1: 25,270 shares; 2025Q2: 11,040 shares 11,040$93.2K<0.01%-14,230Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,719 shares; 2025Q2: 10,719 shares 10,719$90.8K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 20,485 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares 12,595$89.9K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,372 shares; 2025Q1: 26,068 shares; 2025Q2: 10,372 shares 10,372$89.2K<0.01%-15,696Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 21,024 shares; 2025Q1: 21,024 shares; 2025Q2: 21,024 shares 21,024$88.9K<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: not reported; 2025Q1: 14,579 shares; 2025Q2: 14,579 shares 14,579$87K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811,695 shares; 2024Q4: 3,261,615 shares; 2025Q1: 2,252,017 shares; 2025Q2: 67,196 shares 67,196$86K<0.01%-2,184,821Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 15,120 shares; 2025Q1: 15,880 shares; 2025Q2: 16,184 shares 16,184$81.9K<0.01%+304Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 10,119 shares; 2025Q1: 13,364 shares; 2025Q2: 13,364 shares 13,364$81.5K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 10,750 shares; 2025Q1: 10,745 shares; 2025Q2: 11,025 shares 11,025$80.3K<0.01%+280Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 19,794 shares; 2025Q1: 45,808 shares; 2025Q2: 100,981 shares 100,981$80.2K<0.01%+55,173Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 11,554 shares; 2025Q1: 20,454 shares; 2025Q2: 20,454 shares 20,454$79K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,764 shares; 2024Q4: 39,764 shares; 2025Q1: 52,514 shares; 2025Q2: 52,514 shares 52,514$78.2K<0.01%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 12,251 shares; 2025Q1: 12,887 shares; 2025Q2: 12,251 shares 12,251$74.7K<0.01%-636Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 13,759 shares; 2025Q1: 16,959 shares; 2025Q2: 16,959 shares 16,959$74.3K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 11,361 shares; 2025Q1: 52,097 shares; 2025Q2: 52,097 shares 52,097$73.5K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,150 shares; 2025Q2: 20,150 shares 20,150$72.7K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 18,117 shares; 2025Q1: 22,517 shares; 2025Q2: 22,517 shares 22,517$69.8K<0.01%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,976 shares 11,976$69.6K<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,241 shares; 2024Q4: 60,350 shares; 2025Q1: 71,523 shares; 2025Q2: 33,666 shares 33,666$65.6K<0.01%-37,857Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 34,044 shares; 2025Q1: 34,044 shares; 2025Q2: 34,044 shares 34,044$64.7K<0.01%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 13,095 shares; 2025Q1: 13,095 shares; 2025Q2: 13,095 shares 13,095$62.6K<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,238 shares; 2024Q4: 20,238 shares; 2025Q1: 20,238 shares; 2025Q2: 20,238 shares 20,238$59.5K<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,635 shares; 2025Q1: 13,153 shares; 2025Q2: 13,153 shares 13,153$57.5K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,503 shares 20,503$56.2K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,522 shares; 2024Q4: 15,549 shares; 2025Q1: 15,549 shares; 2025Q2: 15,549 shares 15,549$55.7K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: not reported; 2025Q1: 16,035 shares; 2025Q2: 16,035 shares 16,035$55K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,006 shares; 2025Q1: 61,006 shares; 2025Q2: 61,006 shares 61,006$54.7K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,888 shares; 2024Q4: 35,888 shares; 2025Q1: 35,888 shares; 2025Q2: 38,474 shares 38,474$54.2K<0.01%+2,586Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,716 shares; 2024Q4: 13,781 shares; 2025Q1: 13,781 shares; 2025Q2: 13,781 shares 13,781$49.7K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,634 shares; 2025Q1: 29,264 shares; 2025Q2: 30,350 shares 30,350$47.6K<0.01%+1,086Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,635 shares; 2024Q4: 66,979 shares; 2025Q1: 11,106 shares; 2025Q2: 11,106 shares 11,106$47.6K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,931 shares; 2025Q1: 10,933 shares; 2025Q2: 10,331 shares 10,331$45.1K<0.01%-602Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,319 shares; 2025Q1: 10,319 shares; 2025Q2: 10,319 shares 10,319$43.9K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 24,193 shares; 2025Q1: 11,531 shares; 2025Q2: 11,531 shares 11,531$38.7K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,563 shares; 2025Q1: 10,563 shares; 2025Q2: 10,563 shares 10,563$37.6K<0.01%0Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 282,552 shares; 2025Q1: 336,972 shares; 2025Q2: 10,892 shares 10,892$35.2K<0.01%-326,080
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,843 shares; 2024Q4: 25,843 shares; 2025Q1: 25,843 shares; 2025Q2: 25,843 shares 25,843$34.1K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,510 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares 11,510$32.9K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,394 shares; 2024Q4: 12,394 shares; 2025Q1: 12,394 shares; 2025Q2: 12,394 shares 12,394$32.6K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 17,487 shares; 2025Q1: 17,487 shares; 2025Q2: 17,487 shares 17,487$30.1K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,052 shares; 2024Q4: 76,052 shares; 2025Q1: 11,154 shares; 2025Q2: 11,154 shares 11,154$29.4K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,103 shares; 2024Q4: 18,129 shares; 2025Q1: 18,129 shares; 2025Q2: 18,129 shares 18,129$27.6K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,036 shares 10,036$26.5K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 14,275 shares; 2025Q1: 14,275 shares; 2025Q2: 14,275 shares 14,275$26.1K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,230 shares; 2024Q4: 22,230 shares; 2025Q1: 22,230 shares; 2025Q2: 22,230 shares 22,230$26K<0.01%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,214 shares 11,214$25.9K<0.01%+1,214Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,611 shares; 2025Q1: 10,611 shares; 2025Q2: 10,611 shares 10,611$25.4K<0.01%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,223 shares; 2024Q4: 148,637 shares; 2025Q1: 196,858 shares; 2025Q2: 13,525 shares 13,525$23.8K<0.01%-183,333Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 19,781 shares; 2025Q1: 19,781 shares; 2025Q2: 19,781 shares 19,781$23.7K<0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares 21,900$23K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 11,346 shares; 2025Q1: 11,346 shares; 2025Q2: 11,346 shares 11,346$22.1K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 11,245 shares; 2025Q1: 11,245 shares; 2025Q2: 11,245 shares 11,245$21.9K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,090 shares; 2025Q1: 15,090 shares; 2025Q2: 17,499 shares 17,499$21.7K<0.01%+2,409Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,953 shares; 2024Q4: 42,119 shares; 2025Q1: 42,165 shares; 2025Q2: 39,712 shares 39,712$21.2K<0.01%-2,453Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,575 shares; 2025Q2: 10,575 shares 10,575$18.9K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 18,748 shares 18,748$18.2K<0.01%+2,648Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 25,043 shares; 2025Q1: 25,043 shares; 2025Q2: 25,043 shares 25,043$17.6K<0.01%0
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,141 shares; 2025Q1: 11,141 shares; 2025Q2: 11,141 shares 11,141$14.1K<0.01%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 12,833 shares; 2025Q1: 12,833 shares; 2025Q2: 12,833 shares 12,833$12.5K<0.01%0
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 10,917 shares; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares 10,917$12.4K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,287 shares; 2024Q4: 143,252 shares; 2025Q1: 123,115 shares; 2025Q2: 11,700 shares 11,700$11.5K<0.01%-111,415Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,404 shares 11,404$10.3K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 10,460 shares; 2025Q1: 10,460 shares; 2025Q2: 10,460 shares 10,460$7.5K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,328 shares; 2024Q4: 178,714 shares; 2025Q1: 12,158 shares; 2025Q2: 12,158 shares 12,158$7.28K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput1,245,400$75.2K+517,800
COPCONOCOPHILLIPS COMput10,700$25.4Knew
BMYBRISTOL-MYERS SQUIBB CO COMput21,600$15.6Knew
SBUXSTARBUCKS CORP COMput10,900$14.8Knew
BBYBEST BUY INC Stockput15,200$7.8Knew
CVSCVS HEALTH CORP COMput15,000$6.94Knew
TGTTARGET CORP Stockput10,500$6.76Knew
WFCWELLS FARGO & CO COMput13,200$6.11K+3,100
CCITIGROUP INC COMput12,800$3.86K+2,700
GILDGILEAD SCIENCES INC COMput12,600$3.42Knew
KOCOCA COLA CO COMput11,100$3.35Knew
TAT&T INC COMput13,400$2.16K-16,800
NKENIKE INC COMput16,700$1.01Knew

Sold out in Q2 2025

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP15,614,848$303Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD5,040,962$106Mshares
DKSDICKS SPORTING GOODS INC88,631$17.9Mshares
LAMRLAMAR ADVERTISING CO130,552$14.9Mshares
GLPIGAMING & LEISURE P241,236$12.3Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW245,698$10.4Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D50,506$6.42Mshares
AGNCAGNC INVT CORP606,551$5.81Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES27,851$4.75Mshares
CUKCARNIVAL PLC266,885$4.68Mshares
KSAISHARES TR89,335$3.7Mshares
SRADSPORTRADAR GROUP AG170,176$3.68Mshares
VFCV F CORP192,092$2.98Mshares
HRHEALTHCARE RLTY TR153,723$2.6Mshares
STWDSTARWOOD PPTY TR INC129,537$2.56Mshares
VEREN INCVEREN INC345,603$2.29Mshares
BANCOLOMBIA S ABANCOLOMBIA S A53,111$2.14Mshares
SMSM ENERGY COMPANY71,241$2.13Mshares
BCSFBAIN CAP SPECIALTY FIN INC104,816$1.74Mshares
COTYCOTY INC297,583$1.63Mshares
HLFHERBALIFE LTD180,520$1.56Mshares
DOCSDOXIMITY INC26,281$1.53Mshares
HRTGHERITAGE INSURANCE HLDGS INC102,652$1.48Mshares
INNSUMMIT HOTEL PPTYS228,630$1.24Mshares
STRASTRATEGIC ED INC14,532$1.22Mshares
MAC Copper LtdMAC Copper Ltd126,916$1.21Mshares
PFGCPERFORMANCE FOOD GROUP CO15,113$1.19Mshares
FLEXFLEX LTD34,120$1.13Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,658,745$1.13Mshares
MRPMILLROSE PPTYS INC40,442$1.07Mshares
SFSTIFEL FINL CORP11,326$1.07Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC8,414$1.04Mshares
ALKTALKAMI TECHNOLOGY INC37,246$978Kshares
CPRXCATALYST PHARMACEUTICALS INC40,288$977Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC29,354$941Kshares
ARCCARES CAPITAL CORP41,899$928Kshares
CCKCROWN HLDGS INC9,720$868Kshares
YOUCLEAR SECURE INC33,379$865Kshares
UVEUNIVERSAL INS HLDGS INC35,728$847Kshares
CARECARTER BANKSHARES INC50,069$810Kshares
MLKNMILLERKNOLL INC42,128$806Kshares
EZPWEZCORP INC53,519$788Kshares
ENTGENTEGRIS INC8,891$778Kshares
COURCOURSERA INC115,975$772Kshares
REYNREYNOLDS CONSUMER PRODS INC30,876$737Kshares
ANGOANGIODYNAMICS INC77,445$727Kshares
WWWWOLVERINE WORLD WIDE INC52,140$725Kshares
MANHMANHATTAN ASSOCIATES INC4,102$710Kshares
POOLPOOL CORP2,158$687Kshares
CPFCENTRAL PAC FINL CORP24,071$651Kshares
CDNACAREDX INC36,001$639Kshares
MLABMESA LABS INC5,247$623Kshares
CARSCARS COM INC54,798$618Kshares
TCMDTACTILE SYS TECHNOLOGY INC43,992$582Kshares
BFSTBUSINESS FIRST BANCSHARES IN23,286$567Kshares
MDPEDIATRIX MEDICAL GROUP INC38,399$556Kshares
WTWISDOMTREE INC62,115$554Kshares
ORGOORGANOGENESIS HLDGS INC126,303$546Kshares
BBDCBARINGS BDC INC56,450$539Kshares
CWCURTISS WRIGHT CORP1,691$537Kshares
VSTSVESTIS CORPORATION53,895$534Kshares
XRXXEROX HOLDINGS CORP108,558$524Kshares
ROKUROKU INC7,254$511Kshares
PRLBPROTO LABS INC14,333$502Kshares
AMALAMALGAMATED FINANCIAL CORP17,406$500Kshares
AMRALPHA METALLURGICAL RESOUR I3,861$484Kshares
SEESEALED AIR CORP NEW16,207$468Kshares
ANDEANDERSONS INC10,633$456Kshares
FHBFIRST HAWAIIAN INC18,347$448Kshares
INFORMATICA INCINFORMATICA INC25,417$444Kshares
CODICOMPASS DIVERSIFIED22,945$429Kshares
VMDVIEMED HEALTHCARE INC57,727$420Kshares
LEVILEVI STRAUSS & CO NEW26,551$414Kshares
ANIKANIKA THERAPEUTICS INC27,484$413Kshares
FDUSFIDUS INVT CORP19,710$402Kshares
VTOLBRISTOW GROUP INC12,663$400Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS6,336$390Kshares
ALVAUTOLIV INC4,392$388Kshares
WTFCWINTRUST FINL CORP3,359$378Kshares
BVSBIOVENTUS INC41,090$376Kshares
ENRENERGIZER HLDGS INC12,373$370Kshares
EWAISHARES INC15,770$370Kshares
VERITEX HLDGS INCVERITEX HLDGS INC14,796$369Kshares
RHPRYMAN HOSPITALITY PPTYS INC3,993$365Kshares
DSPVIANT TECHNOLOGY INC29,347$364Kshares
LXLEXINFINTECH HLDGS LTD34,417$347Kshares
WIDEOPENWEST INCWIDEOPENWEST INC68,292$338Kshares
BOKFBOK FINL CORP3,203$334Kshares
ZLABZAI LAB LTD8,402$304Kshares
FNKOFUNKO INC42,795$294Kshares
RSIRUSH STREET INTERACTIVE INC26,184$281Kshares
NWNNORTHWEST NAT HLDG CO6,445$275Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD32,865$262Kshares
TXG10X GENOMICS INC28,251$247Kshares
RMNIRIMINI STR INC DEL69,191$241Kshares
FUNCFIRST UTD CORP7,860$236Kshares
IPIINTREPID POTASH INC7,994$235Kshares
GLBEGLOBAL E ONLINE LTD6,540$233Kshares
HSTMHEALTHSTREAM INC7,171$231Kshares
SNDLSNDL INC162,793$230Kshares

How Q2 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 0001062993-25-014242 base2025-08-13acceptance time not in the bulk data set