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MACKENZIE FINANCIAL CORP

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

MACKENZIE FINANCIAL CORP reported $84,433,389,035 across 1,666 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 26.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-001020

Period
2025-12-31
Reported value
$84.4B
Holdings
1,666
Top 10 weight
26.68%
New
143
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMadded+4,419,968$404M
BNadded+7,712,674$356M
Badded+7,870,411$347M
BGSInew+2,050,220$328M
TTEnew+3,936,879$260M

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
BNSreduced-5,031,686-$372M
MRSHreduced-1,422,212-$266M
ADPreduced-879,175-$228M
MSFTreduced-404,070-$197M
EXASreduced-1,931,704-$196M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-001020, largest first. % of portfolio is the value over $84,433,221,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 3,466 shares 3,466$223K<0.01%-165Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 3,054 shares; 2025Q1: 3,054 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares 3,174$223K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,488 shares 7,488$222K<0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,087 shares 5,087$221K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 16,053 shares; 2025Q1: 15,666 shares; 2025Q2: 15,666 shares; 2025Q3: 18,041 shares; 2025Q4: 17,509 shares 17,509$221K<0.01%-532Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,479 shares; 2024Q4: 33,289 shares; 2025Q1: 22,284 shares; 2025Q2: 22,482 shares; 2025Q3: 11,442 shares; 2025Q4: 11,745 shares 11,745$220K<0.01%+303Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 10,940 shares; 2025Q1: 10,940 shares; 2025Q2: 10,940 shares; 2025Q3: 10,454 shares; 2025Q4: 10,572 shares 10,572$220K<0.01%+118Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,397 shares; 2025Q1: 7,398 shares; 2025Q2: 7,617 shares; 2025Q3: 13,310 shares; 2025Q4: 7,785 shares 7,785$220K<0.01%-5,525Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532 shares; 2024Q4: 6,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,396 shares 7,396$219K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,361 shares; 2024Q4: 47,361 shares; 2025Q1: 47,361 shares; 2025Q2: 47,361 shares; 2025Q3: 47,361 shares; 2025Q4: 53,238 shares 53,238$219K<0.01%+5,877Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,896 shares 6,896$219K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,516 shares 1,516$219K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$218K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,524 shares; 2025Q1: 3,524 shares; 2025Q2: 3,524 shares; 2025Q3: 3,524 shares; 2025Q4: 3,547 shares 3,547$218K<0.01%+23Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 759 shares; 2025Q1: 759 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 739 shares 739$218K<0.01%-20Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,537 shares 3,537$217K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,298 shares; 2025Q3: 2,336 shares; 2025Q4: 2,395 shares 2,395$217K<0.01%+59Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 9,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,544 shares; 2025Q4: 4,042 shares 4,042$217K<0.01%-502Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,343 shares; 2025Q1: 3,343 shares; 2025Q2: 3,343 shares; 2025Q3: 3,343 shares; 2025Q4: 3,240 shares 3,240$216K<0.01%-103Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 18,461 shares; 2025Q1: 9,848 shares; 2025Q2: 10,860 shares; 2025Q3: 54,286 shares; 2025Q4: 5,371 shares 5,371$215K<0.01%-48,915Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,295 shares 5,295$215K<0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,417 shares 3,417$212K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,113 shares; 2025Q2: 5,113 shares; 2025Q3: 4,523 shares; 2025Q4: 4,374 shares 4,374$211K<0.01%-149Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,860 shares; 2025Q1: 17,725 shares; 2025Q2: 19,095 shares; 2025Q3: 19,550 shares; 2025Q4: 4,731 shares 4,731$211K<0.01%-14,819Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,162 shares 2,162$210K<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,772 shares 4,772$210K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 34,531 shares; 2025Q1: 40,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,019 shares 9,019$210K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 3,964 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 3,830 shares 3,830$210K<0.01%-134Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,286 shares 4,286$209K<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,875 shares; 2025Q3: 5,884 shares; 2025Q4: 5,884 shares 5,884$208K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,185 shares; 2025Q4: 4,158 shares 4,158$207K<0.01%-27Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 18,166 shares 18,166$206K<0.01%+4,166Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,459 shares; 2025Q1: not reported; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 4,223 shares 4,223$206K<0.01%-236Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$205K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,472 shares; 2025Q4: 7,055 shares 7,055$204K<0.01%+1,583Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 23,153 shares; 2025Q1: 24,491 shares; 2025Q2: 26,551 shares; 2025Q3: 25,895 shares; 2025Q4: 4,130 shares 4,130$204K<0.01%-21,765Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,217 shares; 2025Q4: 14,217 shares 14,217$204K<0.01%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,808 shares; 2025Q4: 2,087 shares 2,087$204K<0.01%-2,721Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,063 shares 15,063$203K<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 1,861 shares 1,861$202K<0.01%-34Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 939 shares; 2025Q4: 818 shares 818$202K<0.01%-121Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,990 shares 3,990$202K<0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,454 shares 2,454$202K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,984 shares; 2025Q1: 11,984 shares; 2025Q2: 12,714 shares; 2025Q3: 12,610 shares; 2025Q4: 8,366 shares 8,366$201K<0.01%-4,244Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares; 2025Q4: 1,228 shares 1,228$201K<0.01%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,988 shares 3,988$201K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 16,184 shares; 2025Q1: 17,590 shares; 2025Q2: 17,590 shares; 2025Q3: 12,148 shares; 2025Q4: 13,462 shares 13,462$201K<0.01%+1,314Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,434 shares; 2025Q2: 74,279 shares; 2025Q3: not reported; 2025Q4: 6,665 shares 6,665$200K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 6,641 shares; 2025Q1: 6,693 shares; 2025Q2: 6,556 shares; 2025Q3: not reported; 2025Q4: 7,151 shares 7,151$200K<0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,450 shares; 2024Q4: 88,446 shares; 2025Q1: 54,916 shares; 2025Q2: 55,976 shares; 2025Q3: 10,138 shares; 2025Q4: 10,138 shares 10,138$197K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,940 shares; 2025Q4: 17,693 shares 17,693$195K<0.01%-247Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 13,397 shares; 2025Q1: 13,399 shares; 2025Q2: 13,779 shares; 2025Q3: 22,484 shares; 2025Q4: 22,464 shares 22,464$193K<0.01%-20Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,232 shares; 2024Q4: 239,052 shares; 2025Q1: 160,572 shares; 2025Q2: 160,572 shares; 2025Q3: 113,663 shares; 2025Q4: 95,773 shares 95,773$190K<0.01%-17,890Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 11,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,438 shares; 2025Q4: 10,606 shares 10,606$185K<0.01%-94,832Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 15,479 shares; 2025Q1: 15,475 shares; 2025Q2: 15,903 shares; 2025Q3: 15,897 shares; 2025Q4: 15,302 shares 15,302$183K<0.01%-595Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 13,759 shares; 2025Q1: 16,959 shares; 2025Q2: 16,959 shares; 2025Q3: 16,877 shares; 2025Q4: 16,403 shares 16,403$183K<0.01%-474Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,254 shares; 2025Q1: 13,254 shares; 2025Q2: 13,254 shares; 2025Q3: 14,052 shares; 2025Q4: 14,052 shares 14,052$181K<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 15,916 shares; 2025Q1: 15,916 shares; 2025Q2: 17,516 shares; 2025Q3: 30,330 shares; 2025Q4: 17,395 shares 17,395$181K<0.01%-12,935Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 12,297 shares; 2025Q1: 12,297 shares; 2025Q2: 12,297 shares; 2025Q3: 11,642 shares; 2025Q4: 12,163 shares 12,163$176K<0.01%+521Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,330 shares 11,330$174K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,432 shares 22,432$174K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,162 shares; 2025Q4: 11,032 shares 11,032$170K<0.01%-130Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,770 shares; 2025Q4: 20,856 shares 20,856$167K<0.01%+6,086Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,210 shares; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 10,210 shares; 2025Q3: 11,128 shares; 2025Q4: 10,737 shares 10,737$164K<0.01%-391Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,202 shares; 2025Q4: 14,851 shares 14,851$162K<0.01%-351Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,143 shares; 2025Q4: 10,335 shares 10,335$158K<0.01%+192Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,982 shares; 2025Q4: 13,689 shares 13,689$155K<0.01%-293Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,209 shares; 2025Q4: 15,209 shares 15,209$148K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,212 shares; 2024Q4: 18,212 shares; 2025Q1: 18,212 shares; 2025Q2: 18,212 shares; 2025Q3: 16,459 shares; 2025Q4: 16,459 shares 16,459$147K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,760 shares; 2024Q4: 19,760 shares; 2025Q1: 98,124 shares; 2025Q2: 44,263 shares; 2025Q3: 30,880 shares; 2025Q4: 25,444 shares 25,444$146K<0.01%-5,436Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 11,346 shares; 2025Q1: 11,346 shares; 2025Q2: 11,346 shares; 2025Q3: 15,746 shares; 2025Q4: 15,746 shares 15,746$140K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,693 shares; 2024Q4: 11,039 shares; 2025Q1: 30,453 shares; 2025Q2: 29,806 shares; 2025Q3: 10,418 shares; 2025Q4: 10,924 shares 10,924$137K<0.01%+506Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,439 shares; 2024Q4: 69,366 shares; 2025Q1: 66,453 shares; 2025Q2: 66,453 shares; 2025Q3: 25,439 shares; 2025Q4: 22,110 shares 22,110$134K<0.01%-3,329Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: 12,904 shares; 2025Q1: 14,468 shares; 2025Q2: 14,468 shares; 2025Q3: 14,468 shares; 2025Q4: 14,468 shares 14,468$134K<0.01%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,905 shares 16,905$134K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,764 shares; 2024Q4: 39,764 shares; 2025Q1: 52,514 shares; 2025Q2: 52,514 shares; 2025Q3: 58,098 shares; 2025Q4: 68,908 shares 68,908$133K<0.01%+10,810Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,887 shares; 2024Q4: 105,628 shares; 2025Q1: 171,885 shares; 2025Q2: 411,191 shares; 2025Q3: 57,676 shares; 2025Q4: 47,956 shares 47,956$133K<0.01%-9,720Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,157 shares; 2025Q3: 10,157 shares; 2025Q4: 10,903 shares 10,903$133K<0.01%+746Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 9,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,188 shares 10,188$129K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,152 shares 12,152$129K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,146 shares; 2024Q4: 25,755 shares; 2025Q1: 25,755 shares; 2025Q2: 25,755 shares; 2025Q3: 21,149 shares; 2025Q4: 20,442 shares 20,442$129K<0.01%-707Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: 80,218 shares; 2025Q1: 117,638 shares; 2025Q2: 134,496 shares; 2025Q3: 20,719 shares; 2025Q4: 22,531 shares 22,531$127K<0.01%+1,812Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,372 shares; 2025Q1: 26,068 shares; 2025Q2: 10,372 shares; 2025Q3: 11,335 shares; 2025Q4: 14,829 shares 14,829$125K<0.01%+3,494Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 11,526 shares; 2025Q1: 11,528 shares; 2025Q2: 11,837 shares; 2025Q3: 11,836 shares; 2025Q4: 11,067 shares 11,067$124K<0.01%-769Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 14,011 shares; 2025Q1: 14,003 shares; 2025Q2: 14,390 shares; 2025Q3: 13,170 shares; 2025Q4: 13,110 shares 13,110$119K<0.01%-60Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,530 shares 10,530$119K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,976 shares; 2025Q3: 11,976 shares; 2025Q4: 12,869 shares 12,869$119K<0.01%+893Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,770 shares; 2024Q4: 29,770 shares; 2025Q1: 29,770 shares; 2025Q2: 29,770 shares; 2025Q3: 24,045 shares; 2025Q4: 24,045 shares 24,045$115K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: 65,924 shares; 2025Q1: 13,964 shares; 2025Q2: 29,452 shares; 2025Q3: 13,908 shares; 2025Q4: 13,655 shares 13,655$114K<0.01%-253Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 12,802 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares; 2025Q3: 12,802 shares; 2025Q4: 12,606 shares 12,606$113K<0.01%-196Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 20,485 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 12,702 shares; 2025Q4: 12,413 shares 12,413$109K<0.01%-289Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,361 shares; 2024Q4: 11,361 shares; 2025Q1: 52,097 shares; 2025Q2: 52,097 shares; 2025Q3: 52,097 shares; 2025Q4: 52,097 shares 52,097$109K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 30,912 shares; 2025Q1: 40,194 shares; 2025Q2: 13,296 shares; 2025Q3: 10,639 shares; 2025Q4: 10,639 shares 10,639$108K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,606 shares; 2024Q4: 17,527 shares; 2025Q1: 17,527 shares; 2025Q2: 17,527 shares; 2025Q3: 21,134 shares; 2025Q4: 21,134 shares 21,134$108K<0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,380 shares; 2025Q4: 10,678 shares 10,678$107K<0.01%+298Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,489 shares 17,489$106K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,140 shares; 2024Q4: 33,269 shares; 2025Q1: 33,269 shares; 2025Q2: 33,269 shares; 2025Q3: 33,269 shares; 2025Q4: 33,269 shares 33,269$106K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 12,046 shares; 2025Q1: 12,047 shares; 2025Q2: 12,384 shares; 2025Q3: 12,397 shares; 2025Q4: 12,961 shares 12,961$101K<0.01%+564Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,445 shares; 2025Q4: 18,133 shares 18,133$99.5K<0.01%-312Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,864 shares; 2024Q4: 46,915 shares; 2025Q1: 52,294 shares; 2025Q2: 52,294 shares; 2025Q3: 59,896 shares; 2025Q4: 17,450 shares 17,450$99.4K<0.01%-42,446Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 21,024 shares; 2025Q1: 21,024 shares; 2025Q2: 21,024 shares; 2025Q3: 21,024 shares; 2025Q4: 21,024 shares 21,024$96.3K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 15,120 shares; 2025Q1: 15,880 shares; 2025Q2: 16,184 shares; 2025Q3: 21,940 shares; 2025Q4: 22,980 shares 22,980$94.3K<0.01%+1,040Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 10,319 shares; 2025Q1: 10,319 shares; 2025Q2: 10,319 shares; 2025Q3: 10,319 shares; 2025Q4: 10,535 shares 10,535$90.1K<0.01%+216Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,551 shares; 2025Q1: 14,203 shares; 2025Q2: 99,940 shares; 2025Q3: 124,611 shares; 2025Q4: 10,674 shares 10,674$86.7K<0.01%-113,937Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 54,625 shares; 2025Q1: 84,321 shares; 2025Q2: 169,603 shares; 2025Q3: 208,418 shares; 2025Q4: 11,841 shares 11,841$85.3K<0.01%-196,577Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,850 shares; 2025Q4: 12,202 shares 12,202$84.3K<0.01%+1,352Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,021 shares 48,021$81K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,395 shares 10,395$77K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 11,214 shares; 2025Q3: 11,214 shares; 2025Q4: 13,308 shares 13,308$75.2K<0.01%+2,094Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,948 shares; 2024Q4: 20,948 shares; 2025Q1: 18,256 shares; 2025Q2: 18,256 shares; 2025Q3: 11,274 shares; 2025Q4: 10,709 shares 10,709$70.4K<0.01%-565Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 68,635 shares 68,635$67.6K<0.01%+1,439Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,522 shares; 2024Q4: 15,549 shares; 2025Q1: 15,549 shares; 2025Q2: 15,549 shares; 2025Q3: 15,549 shares; 2025Q4: 13,751 shares 13,751$64.9K<0.01%-1,798Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,275 shares; 2024Q4: 14,275 shares; 2025Q1: 14,275 shares; 2025Q2: 14,275 shares; 2025Q3: 14,275 shares; 2025Q4: 15,491 shares 15,491$62.8K<0.01%+1,216Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,117 shares; 2024Q4: 78,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,164 shares; 2025Q4: 25,298 shares 25,298$60.3K<0.01%-866Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,716 shares; 2024Q4: 13,781 shares; 2025Q1: 13,781 shares; 2025Q2: 13,781 shares; 2025Q3: not reported; 2025Q4: 12,265 shares 12,265$58.6K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 11,554 shares; 2025Q1: 20,454 shares; 2025Q2: 20,454 shares; 2025Q3: 20,454 shares; 2025Q4: 20,856 shares 20,856$52.2K<0.01%+402Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,472 shares; 2024Q4: 26,472 shares; 2025Q1: 26,472 shares; 2025Q2: 26,472 shares; 2025Q3: 26,472 shares; 2025Q4: 26,472 shares 26,472$52K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,150 shares; 2025Q2: 20,150 shares; 2025Q3: 12,950 shares; 2025Q4: 12,950 shares 12,950$47K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,130 shares; 2025Q4: 12,130 shares 12,130$46.2K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,888 shares; 2024Q4: 35,888 shares; 2025Q1: 35,888 shares; 2025Q2: 38,474 shares; 2025Q3: 38,474 shares; 2025Q4: 34,225 shares 34,225$45.8K<0.01%-4,249Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 17,487 shares; 2025Q1: 17,487 shares; 2025Q2: 17,487 shares; 2025Q3: 17,487 shares; 2025Q4: 16,360 shares 16,360$45.2K<0.01%-1,127Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 18,117 shares; 2025Q1: 22,517 shares; 2025Q2: 22,517 shares; 2025Q3: 22,517 shares; 2025Q4: 27,467 shares 27,467$44.1K<0.01%+4,950Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,394 shares; 2024Q4: 12,394 shares; 2025Q1: 12,394 shares; 2025Q2: 12,394 shares; 2025Q3: 12,394 shares; 2025Q4: 12,834 shares 12,834$43.8K<0.01%+440Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,563 shares; 2025Q1: 10,563 shares; 2025Q2: 10,563 shares; 2025Q3: 10,563 shares; 2025Q4: 12,152 shares 12,152$43.3K<0.01%+1,589Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 35,067 shares; 2025Q1: 41,511 shares; 2025Q2: 227,157 shares; 2025Q3: 14,611 shares; 2025Q4: 13,151 shares 13,151$39.5K<0.01%-1,460Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,141 shares; 2025Q1: 11,141 shares; 2025Q2: 11,141 shares; 2025Q3: 11,141 shares; 2025Q4: 11,141 shares 11,141$39.4K<0.01%0Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,944 shares; 2025Q4: 14,109 shares 14,109$39.1K<0.01%+3,165Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,443 shares; 2025Q4: 20,073 shares 20,073$38.7K<0.01%+8,630Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,371 shares; 2024Q4: 451,780 shares; 2025Q1: 451,439 shares; 2025Q2: 458,576 shares; 2025Q3: 438,076 shares; 2025Q4: 42,668 shares 42,668$38.7K<0.01%-395,408Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 10,460 shares; 2025Q1: 10,460 shares; 2025Q2: 10,460 shares; 2025Q3: 10,460 shares; 2025Q4: 11,544 shares 11,544$38.4K<0.01%+1,084Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,530 shares; 2025Q4: 12,530 shares 12,530$35.1K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,843 shares; 2024Q4: 25,843 shares; 2025Q1: 25,843 shares; 2025Q2: 25,843 shares; 2025Q3: 25,843 shares; 2025Q4: 25,843 shares 25,843$33.5K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,635 shares; 2024Q4: 66,979 shares; 2025Q1: 11,106 shares; 2025Q2: 11,106 shares; 2025Q3: 17,249 shares; 2025Q4: 11,106 shares 11,106$32.9K<0.01%-6,143Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,652 shares 10,652$31.4K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,028 shares; 2025Q4: 22,028 shares 22,028$30.6K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,288 shares; 2024Q4: 214,300 shares; 2025Q1: 400,492 shares; 2025Q2: 530,581 shares; 2025Q3: 67,739 shares; 2025Q4: 22,695 shares 22,695$30.4K<0.01%-45,044Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,090 shares; 2025Q1: 15,090 shares; 2025Q2: 17,499 shares; 2025Q3: 17,499 shares; 2025Q4: 17,499 shares 17,499$30.2K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,230 shares 13,230$29.2K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,885 shares; 2025Q4: 14,885 shares 14,885$29.1K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,036 shares; 2025Q3: 14,416 shares; 2025Q4: 14,416 shares 14,416$28.5K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,510 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares; 2025Q3: 11,510 shares; 2025Q4: 11,510 shares 11,510$27.3K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,634 shares; 2025Q1: 29,264 shares; 2025Q2: 30,350 shares; 2025Q3: 30,350 shares; 2025Q4: 30,350 shares 30,350$26.7K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 19,781 shares; 2025Q1: 19,781 shares; 2025Q2: 19,781 shares; 2025Q3: 19,781 shares; 2025Q4: 19,781 shares 19,781$24.7K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 11,245 shares; 2025Q1: 11,245 shares; 2025Q2: 11,245 shares; 2025Q3: 11,245 shares; 2025Q4: 11,245 shares 11,245$23.6K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,931 shares; 2025Q1: 10,933 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares; 2025Q4: 10,331 shares 10,331$22.4K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,103 shares; 2024Q4: 18,129 shares; 2025Q1: 18,129 shares; 2025Q2: 18,129 shares; 2025Q3: 18,129 shares; 2025Q4: 18,129 shares 18,129$19.4K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,006 shares; 2025Q1: 61,006 shares; 2025Q2: 61,006 shares; 2025Q3: 61,006 shares; 2025Q4: 17,470 shares 17,470$14.5K<0.01%-43,536Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,741 shares; 2024Q4: 40,449 shares; 2025Q1: 19,531 shares; 2025Q2: 102,967 shares; 2025Q3: 19,531 shares; 2025Q4: 19,531 shares 19,531$13.9K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 10,917 shares; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares; 2025Q4: 15,636 shares 15,636$13.2K<0.01%+4,719Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,374 shares; 2025Q3: 10,617 shares; 2025Q4: 10,617 shares 10,617$11.7K<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
WFCWELLS FARGO & CO COMput30,700$23.5K+18,800
NEMNEWMONT CORP COMput20,100$21.8Knew
MCHPMICROCHIP TECHNOLOGY INC. Stockput32,000$20.1Knew
SBUXSTARBUCKS CORP COMput11,400$18.9K-1,100
CCLCARNIVAL CORP Stockput31,500$14.8Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockput41,000$9.41K-1,000
SLBSLB LIMITED COMput26,200$8.37K-3,500
BMYBRISTOL-MYERS SQUIBB CO COMput18,500$8.12Knew
TGTTARGET CORP Stockput10,400$7.89K-1,100
NFLXNETFLIX INC. COMput10,700$7.69Knew
DVNDEVON ENERGY CORP NEW Stockput27,500$7.68K-2,100
HALHALLIBURTON CO Stockput35,500$7.09Knew
NEENEXTERA ENERGY INC COMput11,000$4.5K-2,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput304,900$3.04Knew
NKENIKE INC COMput17,300$2.42Knew
HDBHDFC BANK LTD ADRput13,000$2.27Knew

Sold out in Q4 2025

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,426,477$85.1Mshares
NVONOVO-NORDISK A S289,551$16.1Mshares
WSOWATSCO INC35,188$14.2Mshares
VNOVORNADO RLTY TR307,004$12.4Mshares
BJBJS WHSL CLUB HLDGS INC102,015$9.51Mshares
IWDISHARES TR27,839$5.67Mshares
CMACOMERICA INC80,840$5.54Mshares
VNOMVIPER ENERGY INC116,965$4.47Mshares
BOKFBOK FINL CORP29,639$3.3Mshares
KKELLANOVA35,377$2.9Mshares
ADARRAY DIGITAL INFRASTRUCTURE57,026$2.85Mshares
RBRKRUBRIK INC.34,658$2.85Mshares
ADEAADEIA INC154,399$2.59Mshares
JHGJANUS HENDERSON GROUP PLC57,060$2.54Mshares
QIAGEN N.V.QIAGEN N.V.55,975$2.48Mshares
FINVFINVOLUTION GROUP328,415$2.42Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P158,431$2.22Mshares
Sandstorm Gold LtdSandstorm Gold Ltd159,752$2Mshares
EYENATIONAL VISION HLDGS INC67,407$1.97Mshares
STKLSUNOPTA INC326,831$1.91Mshares
JAMFJAMF HOLDING CORP175,142$1.87Mshares
ERIIENERGY RECOVERY INC117,228$1.81Mshares
BABAALIBABA GROUP HLDG LTD9,337$1.67Mshares
CPACOPA HOLDINGS SA14,010$1.66Mshares
PRMBPRIMO BRANDS CORPORATION75,256$1.66Mshares
ALEXALEXANDER & BALDWIN INC90,770$1.65Mshares
AVOMISSION PRODUCE INC135,242$1.63Mshares
AMCOR PLCAMCOR PLC192,367$1.57Mshares
DRVNDRIVEN BRANDS HLDGS INC97,085$1.56Mshares
FORFORESTAR GROUP INC58,464$1.55Mshares
PKXPOSCO HOLDINGS INC30,830$1.52Mshares
COLBCOLUMBIA BKG SYS INC58,847$1.51Mshares
NTBBANK OF N T BUTTERFIELD & SO35,144$1.51Mshares
JEFJEFFERIES FINANCIAL GROUP IN22,924$1.5Mshares
MDUMDU RES GROUP INC82,317$1.47Mshares
FMCFMC CORP40,750$1.37Mshares
NTGRNETGEAR INC40,171$1.3Mshares
XERSXERIS BIOPHARMA HOLDINGS INC152,161$1.24Mshares
AAPADVANCE AUTO PARTS INC20,065$1.23Mshares
BMBLBUMBLE INC201,590$1.23Mshares
CSGSCSG SYS INTL INC18,736$1.21Mshares
WSWORTHINGTON STL INC39,366$1.2Mshares
MYEMYERS INDS INC70,502$1.19Mshares
WLDNWILLDAN GROUP INC11,411$1.1Mshares
WWDWOODWARD INC4,249$1.07Mshares
CASHPATHWARD FINANCIAL INC13,769$1.02Mshares
ITUBITAU UNIBANCO HLDG S A136,061$999Kshares
NOKNOKIA CORP207,360$997Kshares
EBEVENTBRITE INC-CLASS A390,094$983Kshares
CNXCCONCENTRIX CORP20,845$962Kshares
PLGPLATINUM GROUP METALS LTD362,511$961Kshares
CRCLCIRCLE INTERNET GROUP INC7,115$943Kshares
IGICINTL GNRL INSURANCE HLDNGS L40,385$937Kshares
BBSIBARRETT BUSINESS SVCS INC20,679$916Kshares
SGMLSIGMA LITHIUM CORPORATION140,520$888Kshares
PLUSEPLUS INC12,418$882Kshares
SLMSLM CORP31,560$874Kshares
NGVTINGEVITY CORP15,737$869Kshares
UDMYUDEMY INC118,903$834Kshares
GPKGRAPHIC PACKAGING HLDG CO40,668$796Kshares
GMABGENMAB A/S25,060$769Kshares
YETIYETI HLDGS INC22,981$763Kshares
PRPERMIAN RESOURCES CORP59,180$758Kshares
AVDAMERICAN VANGUARD CORP130,056$747Kshares
BRSLBRIGHTSTAR LOTTERY PLC42,434$732Kshares
PLGOPELAGOS INS CAP LTD39,609$719Kshares
TOWNTOWNEBANK PORTSMOUTH VA20,646$714Kshares
OTTROTTER TAIL CORP8,531$699Kshares
OCFCOCEANFIRST FINL CORP39,262$690Kshares
SLGNSILGAN HLDGS INC15,920$685Kshares
SBCFSEACOAST BKG CORP FLA22,319$679Kshares
RYANRYAN SPECIALTY HOLDINGS INC12,023$678Kshares
BBWIBATH & BODY WORKS INC25,034$645Kshares
OBKORIGIN BANCORP INC18,511$639Kshares
BLDTOPBUILD COR1,625$635Kshares
RNWRENEW ENERGY GLOBAL PLC81,963$631Kshares
TKRTIMKEN CO8,360$629Kshares
AMSFAMERISAFE INC13,997$614Kshares
NOMDNOMAD FOODS LTD44,535$586Kshares
GLUEMONTE ROSA THERAPEUTICS INC77,635$575Kshares
MIRMIRION TECHNOLOGIES INC24,289$565Kshares
GABCGERMAN AMERN BANCORP INC14,233$559Kshares
LESLQLESLIES INC100,566$553Kshares
LOPEGRAND CANYON ED INC2,487$546Kshares
OUSTOUSTER INC19,612$531Kshares
OWLBLUE OWL CAPITAL INC30,264$512Kshares
BCCBOISE CASCADE CO DEL6,435$498Kshares
GICGLOBAL INDUSTRIAL COMPANY13,509$495Kshares
HYGISHARES TR6,973,300$488Kput
FCFRANKLIN COVEY CO24,007$466Kshares
VIRTVIRTU FINL INC13,114$466Kshares
HIFSHINGHAM INSTN SVGS MASS1,754$463Kshares
NIUNIU TECHNOLOGIES94,454$443Kshares
DUOLDUOLINGO INC1,294$416Kshares
WHDCACTUS INC10,392$410Kshares
BWXTBWX TECHNOLOGIES INC2,222$410Kshares
PLOWDOUGLAS DYNAMICS INC12,748$399Kshares
LRNSTRIDE INC2,666$397Kshares
BELFBBEL FUSE INC2,794$394Kshares
TRNTRINITY INDS INC13,950$391Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-001020 base2026-02-18acceptance time not in the bulk data set