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MACKENZIE FINANCIAL CORP

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

MACKENZIE FINANCIAL CORP reported $82,553,737,902 across 1,699 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 25.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016707

Period
2025-09-30
Reported value
$82.6B
Holdings
1,699
Top 10 weight
25.52%
New
175
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,642,081$493M
FNVadded+1,020,509$227M
TJXadded+1,433,801$207M
AMZNadded+840,137$184M
MFCadded+5,671,639$177M

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
ALCreduced-3,181,206-$237M
MSCIreduced-347,495-$197M
TDreduced-2,253,999-$180M
APHreduced-1,427,120-$177M
ITreduced-581,666-$153M

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, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016707, largest first. % of portfolio is the value over $82,553,044,826, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,744 shares; 2024Q4: 828,147 shares; 2025Q1: not reported; 2025Q2: 2,086 shares; 2025Q3: 2,086 shares 2,086$234K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 964 shares 964$234K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares 3,343$234K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 9,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,544 shares 4,544$233K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,267 shares 1,267$232K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 10,940 shares; 2025Q1: 10,940 shares; 2025Q2: 10,940 shares; 2025Q3: 10,454 shares 10,454$231K<0.01%-486Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 13,926 shares; 2025Q1: 13,926 shares; 2025Q2: 13,926 shares; 2025Q3: 13,324 shares 13,324$230K<0.01%-602Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares 1,850$229K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,369 shares 18,369$228K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 843 shares 843$228K<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 759 shares; 2025Q1: 759 shares; 2025Q2: 759 shares; 2025Q3: 759 shares 759$226K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,386 shares; 2025Q1: 24,556 shares; 2025Q2: 22,801 shares; 2025Q3: 18,231 shares 18,231$225K<0.01%-4,570Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 20,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,934 shares 7,934$225K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,414 shares; 2024Q4: 865,523 shares; 2025Q1: 899,609 shares; 2025Q2: 801,710 shares; 2025Q3: 15,855 shares 15,855$225K<0.01%-785,855Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,887 shares; 2024Q4: 105,628 shares; 2025Q1: 171,885 shares; 2025Q2: 411,191 shares; 2025Q3: 57,676 shares 57,676$225K<0.01%-353,515Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 29,891 shares; 2025Q1: 8,010 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares 7,410$225K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,518 shares; 2024Q4: 89,993 shares; 2025Q1: 17,260 shares; 2025Q2: 17,260 shares; 2025Q3: 14,116 shares 14,116$223K<0.01%-3,144Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 8,827 shares; 2025Q1: 8,827 shares; 2025Q2: 8,877 shares; 2025Q3: 7,885 shares 7,885$223K<0.01%-992Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,129 shares; 2025Q1: 2,129 shares; 2025Q2: 2,151 shares; 2025Q3: 2,151 shares 2,151$222K<0.01%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,128 shares 3,128$221K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 12,168 shares; 2025Q1: 12,168 shares; 2025Q2: 12,168 shares; 2025Q3: 12,168 shares 12,168$221K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares 3,174$221K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,024 shares; 2024Q4: 33,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,949 shares 10,949$221K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 12,297 shares; 2025Q1: 12,297 shares; 2025Q2: 12,297 shares; 2025Q3: 11,642 shares 11,642$220K<0.01%-655Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,936 shares 2,936$220K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,084 shares; 2025Q2: 266,074 shares; 2025Q3: 130,344 shares 130,344$219K<0.01%-135,730Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: not reported; 2025Q1: 4,675 shares; 2025Q2: 4,822 shares; 2025Q3: 3,761 shares 3,761$218K<0.01%-1,061Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 74,539 shares; 2025Q1: 68,673 shares; 2025Q2: 18,079 shares; 2025Q3: 14,845 shares 14,845$218K<0.01%-3,234Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,601 shares; 2025Q1: 1,685 shares; 2025Q2: not reported; 2025Q3: 690 shares 690$217K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,875 shares; 2025Q3: 5,884 shares 5,884$217K<0.01%-1,991Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,479 shares; 2024Q4: 33,289 shares; 2025Q1: 22,284 shares; 2025Q2: 22,482 shares; 2025Q3: 11,442 shares 11,442$216K<0.01%-11,040Timeline
CABLE ONE INCCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 250 shares 250$216K<0.01%-75
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 11,552 shares; 2025Q1: 11,552 shares; 2025Q2: 11,552 shares; 2025Q3: 11,552 shares 11,552$215K<0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,391 shares; 2025Q1: 2,390 shares; 2025Q2: 2,553 shares; 2025Q3: 2,547 shares 2,547$214K<0.01%-6Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,459 shares; 2025Q1: not reported; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares 4,459$214K<0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,082 shares 3,082$213K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,229 shares; 2025Q2: 26,289 shares; 2025Q3: 27,638 shares 27,638$213K<0.01%+1,349Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,279 shares 1,279$213K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares 1,228$212K<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares 3,964$212K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,680 shares; 2025Q2: not reported; 2025Q3: 4,427 shares 4,427$212K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 13,095 shares; 2025Q1: 13,095 shares; 2025Q2: 13,095 shares; 2025Q3: 16,803 shares 16,803$212K<0.01%+3,708Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares 3,631$211K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,323 shares; 2025Q1: 2,331 shares; 2025Q2: 2,293 shares; 2025Q3: 2,235 shares 2,235$209K<0.01%-58Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,991 shares 5,991$209K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 16,053 shares; 2025Q1: 15,666 shares; 2025Q2: 15,666 shares; 2025Q3: 18,041 shares 18,041$208K<0.01%+2,375Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,263 shares 3,263$208K<0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,399 shares 3,399$208K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares 1,730$207K<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares 1,169$207K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,630 shares 3,630$207K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares 1,895$207K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,238 shares; 2024Q4: 20,238 shares; 2025Q1: 20,238 shares; 2025Q2: 20,238 shares; 2025Q3: 84,023 shares 84,023$207K<0.01%+63,785Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,998 shares 1,998$207K<0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,450 shares; 2024Q4: 88,446 shares; 2025Q1: 54,916 shares; 2025Q2: 55,976 shares; 2025Q3: 10,138 shares 10,138$206K<0.01%-45,838Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,798 shares; 2025Q3: 4,327 shares 4,327$205K<0.01%-471Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,738 shares 7,738$205K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,104 shares; 2024Q4: not reported; 2025Q1: 9,312 shares; 2025Q2: 14,183 shares; 2025Q3: 5,373 shares 5,373$203K<0.01%-8,810Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 13,739 shares; 2025Q1: 33,334 shares; 2025Q2: 25,506 shares; 2025Q3: 25,497 shares 25,497$203K<0.01%-9Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,472 shares 5,472$202K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,490 shares; 2024Q4: 25,503 shares; 2025Q1: 27,783 shares; 2025Q2: 29,487 shares; 2025Q3: 33,909 shares 33,909$202K<0.01%+4,422Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares 1,495$201K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 4,523 shares 4,523$200K<0.01%-590Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,951 shares; 2025Q2: 246,843 shares; 2025Q3: 35,771 shares 35,771$197K<0.01%-211,072Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,741 shares 28,741$196K<0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 16,703 shares; 2025Q1: 14,934 shares; 2025Q2: 14,934 shares; 2025Q3: 11,280 shares 11,280$193K<0.01%-3,654Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,774 shares; 2025Q1: not reported; 2025Q2: 48,277 shares; 2025Q3: 54,363 shares 54,363$193K<0.01%+6,086Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 13,759 shares; 2025Q1: 16,959 shares; 2025Q2: 16,959 shares; 2025Q3: 16,877 shares 16,877$193K<0.01%-82Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 15,479 shares; 2025Q1: 15,475 shares; 2025Q2: 15,903 shares; 2025Q3: 15,897 shares 15,897$191K<0.01%-6Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,724 shares 10,724$191K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,254 shares; 2025Q1: 13,254 shares; 2025Q2: 13,254 shares; 2025Q3: 14,052 shares 14,052$185K<0.01%+798Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 11,526 shares; 2025Q1: 11,528 shares; 2025Q2: 11,837 shares; 2025Q3: 11,836 shares 11,836$184K<0.01%-1Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 13,397 shares; 2025Q1: 13,399 shares; 2025Q2: 13,779 shares; 2025Q3: 22,484 shares 22,484$183K<0.01%+8,705Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: 19,808 shares; 2025Q1: 19,811 shares; 2025Q2: 20,382 shares; 2025Q3: 20,380 shares 20,380$183K<0.01%-2Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,070 shares 18,070$182K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,650 shares 16,650$181K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,760 shares; 2024Q4: 19,760 shares; 2025Q1: 98,124 shares; 2025Q2: 44,263 shares; 2025Q3: 30,880 shares 30,880$178K<0.01%-13,383Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,426 shares; 2025Q1: 37,261 shares; 2025Q2: 34,561 shares; 2025Q3: 10,636 shares 10,636$176K<0.01%-23,925Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 10,119 shares; 2025Q1: 13,364 shares; 2025Q2: 13,364 shares; 2025Q3: 13,364 shares 13,364$173K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,162 shares 11,162$173K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,982 shares 13,982$173K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 60,259 shares; 2025Q1: 10,567 shares; 2025Q2: 10,567 shares; 2025Q3: 15,117 shares 15,117$172K<0.01%+4,550Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,941 shares; 2024Q4: 37,629 shares; 2025Q1: 26,482 shares; 2025Q2: 20,014 shares; 2025Q3: 11,432 shares 11,432$171K<0.01%-8,582Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,217 shares 14,217$168K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 16,184 shares; 2025Q1: 17,590 shares; 2025Q2: 17,590 shares; 2025Q3: 12,148 shares 12,148$163K<0.01%-5,442Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,283 shares; 2024Q4: 32,211 shares; 2025Q1: 50,413 shares; 2025Q2: 84,122 shares; 2025Q3: 111,945 shares 111,945$163K<0.01%+27,823Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,223 shares; 2024Q4: 148,637 shares; 2025Q1: 196,858 shares; 2025Q2: 13,525 shares; 2025Q3: 56,615 shares 56,615$162K<0.01%+43,090Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$159K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,663 shares 13,663$158K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 12,802 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares; 2025Q3: 12,802 shares 12,802$153K<0.01%0Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,770 shares 14,770$153K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,046 shares; 2025Q1: 12,047 shares; 2025Q2: 12,384 shares; 2025Q3: 12,397 shares 12,397$151K<0.01%+13Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,143 shares 10,143$148K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,361 shares; 2024Q4: 47,361 shares; 2025Q1: 47,361 shares; 2025Q2: 47,361 shares; 2025Q3: 47,361 shares 47,361$148K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,860 shares; 2024Q4: 22,323 shares; 2025Q1: 119,749 shares; 2025Q2: 49,378 shares; 2025Q3: 22,323 shares 22,323$147K<0.01%-27,055
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,795 shares; 2025Q2: 13,795 shares; 2025Q3: 13,795 shares 13,795$140K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,146 shares; 2024Q4: 25,755 shares; 2025Q1: 25,755 shares; 2025Q2: 25,755 shares; 2025Q3: 21,149 shares 21,149$139K<0.01%-4,606Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,380 shares 10,380$138K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,980 shares; 2024Q4: 90,688 shares; 2025Q1: 21,984 shares; 2025Q2: 21,984 shares; 2025Q3: 15,652 shares 15,652$136K<0.01%-6,332Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,764 shares; 2024Q4: 39,764 shares; 2025Q1: 52,514 shares; 2025Q2: 52,514 shares; 2025Q3: 58,098 shares 58,098$135K<0.01%+5,584Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,202 shares 15,202$135K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,439 shares; 2024Q4: 69,366 shares; 2025Q1: 66,453 shares; 2025Q2: 66,453 shares; 2025Q3: 25,439 shares 25,439$132K<0.01%-41,014Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 10,210 shares; 2025Q3: 11,128 shares 11,128$130K<0.01%+918Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 67,558 shares; 2025Q1: 80,753 shares; 2025Q2: 95,813 shares; 2025Q3: 11,341 shares 11,341$129K<0.01%-84,472Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,770 shares; 2024Q4: 29,770 shares; 2025Q1: 29,770 shares; 2025Q2: 29,770 shares; 2025Q3: 24,045 shares 24,045$127K<0.01%-5,725Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,209 shares 15,209$125K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: 65,924 shares; 2025Q1: 13,964 shares; 2025Q2: 29,452 shares; 2025Q3: 13,908 shares 13,908$125K<0.01%-15,544Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,244 shares; 2024Q4: 17,008 shares; 2025Q1: 17,008 shares; 2025Q2: 17,008 shares; 2025Q3: 19,893 shares 19,893$125K<0.01%+2,885Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 214,300 shares; 2025Q1: 400,492 shares; 2025Q2: 530,581 shares; 2025Q3: 67,739 shares 67,739$124K<0.01%-462,842Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 14,011 shares; 2025Q1: 14,003 shares; 2025Q2: 14,390 shares; 2025Q3: 13,170 shares 13,170$123K<0.01%-1,220Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,212 shares; 2024Q4: 18,212 shares; 2025Q1: 18,212 shares; 2025Q2: 18,212 shares; 2025Q3: 16,459 shares 16,459$123K<0.01%-1,753Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,260 shares; 2025Q1: 35,885 shares; 2025Q2: 14,830 shares; 2025Q3: 10,025 shares 10,025$121K<0.01%-4,805Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,445 shares 18,445$120K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 11,666 shares; 2025Q1: 12,905 shares; 2025Q2: 13,260 shares; 2025Q3: 10,727 shares 10,727$119K<0.01%-2,533Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,157 shares; 2025Q3: 10,157 shares 10,157$119K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,719 shares; 2025Q2: 10,719 shares; 2025Q3: 10,719 shares 10,719$118K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 20,485 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 12,702 shares 12,702$117K<0.01%+107Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: 12,904 shares; 2025Q1: 14,468 shares; 2025Q2: 14,468 shares; 2025Q3: 14,468 shares 14,468$116K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,693 shares; 2024Q4: 11,039 shares; 2025Q1: 30,453 shares; 2025Q2: 29,806 shares; 2025Q3: 10,418 shares 10,418$115K<0.01%-19,388Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: 11,221 shares; 2025Q1: 11,221 shares; 2025Q2: 11,221 shares; 2025Q3: 11,221 shares 11,221$112K<0.01%0
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,948 shares; 2024Q4: 20,948 shares; 2025Q1: 18,256 shares; 2025Q2: 18,256 shares; 2025Q3: 11,274 shares 11,274$111K<0.01%-6,982Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: 80,218 shares; 2025Q1: 117,638 shares; 2025Q2: 134,496 shares; 2025Q3: 20,719 shares 20,719$111K<0.01%-113,777Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,872 shares; 2025Q1: 13,872 shares; 2025Q2: 13,872 shares; 2025Q3: 10,893 shares 10,893$107K<0.01%-2,979Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 15,120 shares; 2025Q1: 15,880 shares; 2025Q2: 16,184 shares; 2025Q3: 21,940 shares 21,940$107K<0.01%+5,756Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,140 shares; 2024Q4: 33,269 shares; 2025Q1: 33,269 shares; 2025Q2: 33,269 shares; 2025Q3: 33,269 shares 33,269$107K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,606 shares; 2024Q4: 17,527 shares; 2025Q1: 17,527 shares; 2025Q2: 17,527 shares; 2025Q3: 21,134 shares 21,134$107K<0.01%+3,607Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 21,024 shares; 2025Q1: 21,024 shares; 2025Q2: 21,024 shares; 2025Q3: 21,024 shares 21,024$103K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,657 shares 13,657$103K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,089 shares 25,089$102K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,372 shares; 2025Q1: 26,068 shares; 2025Q2: 10,372 shares; 2025Q3: 11,335 shares 11,335$101K<0.01%+963Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,007 shares; 2024Q4: 10,007 shares; 2025Q1: 10,007 shares; 2025Q2: 10,007 shares; 2025Q3: 10,007 shares 10,007$99.4K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 30,912 shares; 2025Q1: 40,194 shares; 2025Q2: 13,296 shares; 2025Q3: 10,639 shares 10,639$95.5K<0.01%-2,657Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 67,196 shares 67,196$94.7K<0.01%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 12,251 shares; 2025Q1: 12,887 shares; 2025Q2: 12,251 shares; 2025Q3: 13,206 shares 13,206$86.4K<0.01%+955Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 26,472 shares; 2025Q1: 26,472 shares; 2025Q2: 26,472 shares; 2025Q3: 26,472 shares 26,472$86.3K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 11,554 shares; 2025Q1: 20,454 shares; 2025Q2: 20,454 shares; 2025Q3: 20,454 shares 20,454$84.9K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 11,361 shares; 2025Q1: 52,097 shares; 2025Q2: 52,097 shares; 2025Q3: 52,097 shares 52,097$82.8K<0.01%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,976 shares; 2025Q3: 11,976 shares 11,976$82.6K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,117 shares; 2024Q4: 78,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,164 shares 26,164$80.1K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,319 shares; 2025Q1: 10,319 shares; 2025Q2: 10,319 shares; 2025Q3: 10,319 shares 10,319$76.5K<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: not reported; 2025Q1: 14,579 shares; 2025Q2: 14,579 shares; 2025Q3: 14,579 shares 14,579$76.4K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 10,750 shares; 2025Q1: 10,745 shares; 2025Q2: 11,025 shares; 2025Q3: 10,168 shares 10,168$73.2K<0.01%-857Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,635 shares; 2024Q4: 66,979 shares; 2025Q1: 11,106 shares; 2025Q2: 11,106 shares; 2025Q3: 17,249 shares 17,249$71.9K<0.01%+6,143Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,006 shares; 2025Q1: 61,006 shares; 2025Q2: 61,006 shares; 2025Q3: 61,006 shares 61,006$70.8K<0.01%0Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290,210 shares; 2024Q4: 10,868,451 shares; 2025Q1: 8,291,430 shares; 2025Q2: 8,010,430 shares; 2025Q3: 15,398 shares 15,398$68.7K<0.01%-7,995,032
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,522 shares; 2024Q4: 15,549 shares; 2025Q1: 15,549 shares; 2025Q2: 15,549 shares; 2025Q3: 15,549 shares 15,549$68.6K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,850 shares 10,850$66.4K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,193 shares; 2024Q4: 24,193 shares; 2025Q1: 11,531 shares; 2025Q2: 11,531 shares; 2025Q3: 11,531 shares 11,531$66.3K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 18,117 shares; 2025Q1: 22,517 shares; 2025Q2: 22,517 shares; 2025Q3: 22,517 shares 22,517$65.3K<0.01%0Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,932 shares; 2024Q4: 34,044 shares; 2025Q1: 34,044 shares; 2025Q2: 34,044 shares; 2025Q3: 34,044 shares 34,044$62.6K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 11,346 shares; 2025Q1: 11,346 shares; 2025Q2: 11,346 shares; 2025Q3: 15,746 shares 15,746$58.3K<0.01%+4,400Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,503 shares; 2025Q3: 20,503 shares 20,503$56.6K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 35,067 shares; 2025Q1: 41,511 shares; 2025Q2: 227,157 shares; 2025Q3: 14,611 shares 14,611$53.3K<0.01%-212,546Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,888 shares; 2024Q4: 35,888 shares; 2025Q1: 35,888 shares; 2025Q2: 38,474 shares; 2025Q3: 38,474 shares 38,474$52.7K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,150 shares; 2025Q2: 20,150 shares; 2025Q3: 12,950 shares 12,950$52.1K<0.01%-7,200Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,530 shares 12,530$48.2K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,028 shares 22,028$43.2K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,563 shares; 2025Q1: 10,563 shares; 2025Q2: 10,563 shares; 2025Q3: 10,563 shares 10,563$43K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,634 shares; 2025Q1: 29,264 shares; 2025Q2: 30,350 shares; 2025Q3: 30,350 shares 30,350$41.3K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,843 shares; 2024Q4: 25,843 shares; 2025Q1: 25,843 shares; 2025Q2: 25,843 shares; 2025Q3: 25,843 shares 25,843$40.1K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,931 shares; 2025Q1: 10,933 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares 10,331$40K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,394 shares; 2024Q4: 12,394 shares; 2025Q1: 12,394 shares; 2025Q2: 12,394 shares; 2025Q3: 12,394 shares 12,394$38.9K<0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 14,275 shares; 2025Q1: 14,275 shares; 2025Q2: 14,275 shares; 2025Q3: 14,275 shares 14,275$38.4K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 17,487 shares; 2025Q1: 17,487 shares; 2025Q2: 17,487 shares; 2025Q3: 17,487 shares 17,487$37.9K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,510 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares; 2025Q3: 11,510 shares 11,510$36.9K<0.01%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,214 shares; 2025Q3: 11,214 shares 11,214$36.7K<0.01%0Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,944 shares 10,944$36.7K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,036 shares; 2025Q3: 14,416 shares 14,416$35.5K<0.01%+4,380Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,443 shares 11,443$34.3K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,052 shares; 2024Q4: 76,052 shares; 2025Q1: 11,154 shares; 2025Q2: 11,154 shares; 2025Q3: 11,154 shares 11,154$31.2K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,885 shares 14,885$29.2K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 11,245 shares; 2025Q1: 11,245 shares; 2025Q2: 11,245 shares; 2025Q3: 11,245 shares 11,245$29K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,611 shares; 2025Q1: 10,611 shares; 2025Q2: 10,611 shares; 2025Q3: 10,611 shares 10,611$28.8K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,103 shares; 2024Q4: 18,129 shares; 2025Q1: 18,129 shares; 2025Q2: 18,129 shares; 2025Q3: 18,129 shares 18,129$28.6K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 19,781 shares; 2025Q1: 19,781 shares; 2025Q2: 19,781 shares; 2025Q3: 19,781 shares 19,781$25.7K<0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,141 shares; 2025Q1: 11,141 shares; 2025Q2: 11,141 shares; 2025Q3: 11,141 shares 11,141$24.3K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,374 shares; 2025Q3: 10,617 shares 10,617$23.5K<0.01%-58,757Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,130 shares 12,130$23.4K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,090 shares; 2025Q1: 15,090 shares; 2025Q2: 17,499 shares; 2025Q3: 17,499 shares 17,499$22.4K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,741 shares; 2024Q4: 40,449 shares; 2025Q1: 19,531 shares; 2025Q2: 102,967 shares; 2025Q3: 19,531 shares 19,531$20.1K<0.01%-83,436Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 10,460 shares; 2025Q1: 10,460 shares; 2025Q2: 10,460 shares; 2025Q3: 10,460 shares 10,460$13.7K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 10,917 shares; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares 10,917$13.5K<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 ETFput6,973,300$488K+5,727,900
HPEHEWLETT PACKARD ENTERPRISE C Stockput42,000$34Knew
LQDISHARES TR SHSput304,100$27.4Knew
MRKMERCK & CO INC COMput12,300$26.4Knew
DOWDOW HLDGS INC Stockput45,700$25.1Knew
WFCWELLS FARGO & CO COMput11,900$13.9K-1,300
UPSUNITED PARCEL SVCS INC COMput12,700$11.4Knew
CVSCVS HEALTH CORP COMput14,100$10.3K-900
TGTTARGET CORP Stockput11,500$9.09K+1,000
SBUXSTARBUCKS CORP COMput12,500$8.5K+1,600
SLBSLB LIMITED COMput29,700$7.72Knew
BBYBEST BUY INC Stockput13,700$7.26K-1,500
CSCOCISCO SYS INC COMput11,100$7.21Knew
COPCONOCOPHILLIPS COMput10,900$5.12K+200
OXYOCCIDENTAL PETE CORP COMput21,800$4.8Knew
DVNDEVON ENERGY CORP NEW Stockput29,600$3.85Knew
NEENEXTERA ENERGY INC COMput13,900$2.78Knew

Sold out in Q3 2025

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

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
FROGJFROG LTD413,180$18.1Mshares
MSGSMADISON SQUARE GRDN SPRT COR79,441$16.6Mshares
MAG SILVER CORPMAG SILVER CORP520,160$11.1Mshares
SKXSKECHERS U S A INC137,247$8.66Mshares
HESS CORPHESS CORP39,957$5.54Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP228,513$4.2Mshares
ANSYS INCANSYS INC9,382$3.3Mshares
VERINT SYS INCVERINT SYS INC123,346$2.43Mshares
WMGWARNER MUSIC GROUP CORP87,870$2.39Mshares
MNSOMINISO GROUP HLDG LTD129,904$2.37Mshares
KNKNOWLES CORP116,659$2.06Mshares
SCSSTEELCASE INC-CLASS A182,824$1.91Mshares
CAMTCAMTEK LTD21,972$1.89Mshares
FLSFLOWSERVE CORP34,852$1.82Mshares
OPLNOPENLANE INC74,279$1.82Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP59,934$1.75Mshares
VCTRVICTORY CAP HLDGS INC DEL25,233$1.61Mshares
ODPTHE ODP CORP87,160$1.58Mshares
ALAIR LEASE CORP25,686$1.5Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC72,579$1.44Mshares
UNITI GROUP INCUNITI GROUP INC329,242$1.42Mshares
PROPROS Holdings Inc90,746$1.42Mshares
CACCAMDEN NATL CORP34,920$1.42Mshares
UPWKUPWORK INC104,024$1.4Mshares
CRONCRONOS GROUP INC728,257$1.4Mshares
MANMANPOWERGROUP INC WIS34,081$1.38Mshares
LINCLINCOLN EDL SVCS CORP59,666$1.38Mshares
FHIFEDERATED HERMES INC29,322$1.3Mshares
KMPRKEMPER CORP19,962$1.29Mshares
PRIPRIMERICA INC4,676$1.28Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR1,534,399$1.24Mshares
VMIVALMONT INDS INC3,724$1.22Mshares
EVREVERCORE INC4,478$1.21Mshares
CXWCORECIVIC INC56,161$1.18Mshares
SYNASYNAPTICS INC18,217$1.18Mshares
NVCRNOVOCURE LTD66,152$1.18Mshares
BRYBerry Corp424,169$1.17Mshares
NGVCNATURAL GROCERS BY VITAMIN27,282$1.07Mshares
LNWOLIGHT & WONDER INC11,096$1.07Mshares
ACMAECOM9,382$1.06Mshares
PRVAPRIVIA HEALTH GROUP INC44,336$1.02Mshares
CRSCARPENTER TECHNOLOGY CORP3,492$965Kshares
SRISTONERIDGE INC131,676$927Kshares
GDRXGOODRX HLDGS INC184,047$917Kshares
STAGSTAG INDUSTRIAL INC23,773$862Kshares
BILLBILL HOLDINGS INC18,540$858Kshares
CLBTCELLEBRITE DI LTD52,860$846Kshares
NVRIENVIRI CORP96,640$839Kshares
WUWESTERN UN CO96,419$812Kshares
MERIDIANLINK INCMERIDIANLINK INC48,997$795Kshares
GPGIGPGI INC56,073$790Kshares
CARTMAPLEBEAR INC17,418$788Kshares
MKTXMARKETAXESS HLDGS INC3,438$768Kshares
CRVLCORVEL CORP7,296$750Kshares
VOYAVOYA FINANCIAL INC10,310$732Kshares
BFSSAUL CTRS INC20,798$710Kshares
IDTIDT CORP10,343$707Kshares
RAREULTRAGENYX PHARMACEUTICAL IN19,160$697Kshares
GRCGORMAN RUPP CO18,860$693Kshares
PNTGPENNANT GROUP INC21,948$655Kshares
MLIMUELLER INDS INC8,168$649Kshares
BHFBRIGHTHOUSE FINL INC11,879$639Kshares
NMIHNMI HLDGS INC14,863$627Kshares
MR COOPER GROUP INCMR COOPER GROUP INC4,097$611Kshares
ORIOLD REP INTL CORP15,601$600Kshares
CARAVIS BUDGET GROUP INC3,477$588Kshares
CMRCCOMMERCE.COM INC116,446$582Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC50,654$582Kshares
ZIMZIM INTEGRATED SHIPPING SERV35,978$579Kshares
RALRALLIANT CORP11,669$566Kshares
REREATRENEW INC169,191$560Kshares
HSIIHEIDRICK & STRUGGLES INTL IN11,976$548Kshares
INSGINSEEGO CORP65,898$543Kshares
ATKRATKORE INC7,668$541Kshares
MSGEMADISON SQUARE GARDEN ENTMT13,418$536Kshares
XLVSELECT SECTOR SPDR TR3,934$530Kshares
VRTSVIRTUS INVT PARTNERS INC2,901$526Kshares
VGKVANGUARD INTL EQUITY INDEX F6,620$513Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,001$513Kshares
CORTCORCEPT THERAPEUTICS INC6,768$497Kshares
LPGDORIAN LPG LTD19,788$482Kshares
FTREFORTREA HLDGS INC95,021$469Kshares
EEFTEURONET WORLDWIDE INC4,396$446Kshares
CGNTCOGNYTE SOFTWARE LTD48,028$444Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC11,031$440Kshares
AVNTAVIENT CORPORATION12,918$417Kshares
QFINQFIN HOLDINGS INC9,617$417Kshares
NEXNNEXXEN INTL LTD40,008$416Kshares
RVMDREVOLUTION MEDICINES INC10,961$403Kshares
BRZEBRAZE INC13,517$380Kshares
GROBRAZIL POTASH CORP278,900$379Kshares
OLEDUNIVERSAL DISPLAY CORP2,426$375Kshares
OPYOPPENHEIMER HLDGS INC5,240$345Kshares
KNTKKINETIK HOLDINGS INC7,743$341Kshares
BIOBIO RAD LABS INC1,402$338Kshares
INGMINGRAM MICRO HLDG CORP16,113$336Kshares
HLNEHAMILTON LANE INC2,348$334Kshares
NNINELNET INC2,744$332Kshares
SPARTANNASH COSPARTANNASH CO12,097$320Kshares
EDNEMPRESA DIST Y COMERCIAL NOR11,984$317Kshares

How Q3 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 0001062993-25-016707 base2025-11-13acceptance time not in the bulk data set