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Assenagon Asset Management S.A.

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13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $67,364,498,000 across 1,148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 32.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-25-000005

Period
2025-06-30
Reported value
$67.4B
Holdings
1,148
Top 10 weight
32.58%
New
117
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+2,347,562$908M
AVGOadded+3,065,809$845M
ABBVadded+3,666,521$681M
AAPLadded+3,116,310$639M
LLYadded+765,010$596M

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
NVDAreduced-18,648,290-$2.95B
TSLAreduced-4,981,129-$1.58B
MSFTreduced-2,046,070-$1.02B
METAreduced-1,245,384-$919M
GOOGLreduced-5,083,295-$896M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001546007-25-000005, largest first. % of portfolio is the value over $63,018,809,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,504 shares; 2025Q1: 5,918 shares; 2025Q2: 10,203 shares 10,203$523K<0.01%+4,285Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,659 shares; 2025Q1: 5,300 shares; 2025Q2: 5,388 shares 5,388$521K<0.01%+88Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,167 shares; 2025Q1: not reported; 2025Q2: 11,951 shares 11,951$520K<0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,118 shares; 2025Q1: 11,353 shares; 2025Q2: 11,353 shares 11,353$512K<0.01%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,051 shares; 2025Q1: 4,379 shares; 2025Q2: 3,025 shares 3,025$509K<0.01%-1,354Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,559 shares; 2025Q1: 207,372 shares; 2025Q2: 17,868 shares 17,868$507K<0.01%-189,504Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,304 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares 2,060$503K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,425 shares; 2025Q2: 2,059 shares 2,059$497K<0.01%-2,366Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,863 shares; 2025Q1: 23,204 shares; 2025Q2: 23,204 shares 23,204$496K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,148 shares; 2025Q1: 3,379 shares; 2025Q2: 3,278 shares 3,278$496K<0.01%-101Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,313 shares; 2025Q1: 44,437 shares; 2025Q2: 5,153 shares 5,153$495K<0.01%-39,284Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,143 shares; 2025Q1: 28,940 shares; 2025Q2: 28,260 shares 28,260$495K<0.01%-680Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,727 shares 14,727$493K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,110 shares; 2025Q1: 83,110 shares; 2025Q2: 21,379 shares 21,379$492K<0.01%-61,731Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,605 shares; 2025Q1: 198,550 shares; 2025Q2: 23,175 shares 23,175$479K<0.01%-175,375Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,617 shares; 2025Q1: 13,530 shares; 2025Q2: 3,334 shares 3,334$475K<0.01%-10,196Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,084 shares; 2025Q1: 7,171 shares; 2025Q2: 7,453 shares 7,453$471K<0.01%+282Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,347 shares; 2025Q1: 19,066 shares; 2025Q2: 16,748 shares 16,748$471K<0.01%-2,318Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,266,327 shares; 2025Q1: 17,584 shares; 2025Q2: 3,260 shares 3,260$469K<0.01%-14,324Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675,371 shares; 2025Q1: 647,467 shares; 2025Q2: 633,925 shares 633,925$469K<0.01%-13,542Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,244 shares; 2025Q1: 32,242 shares; 2025Q2: 23,738 shares 23,738$467K<0.01%-8,504Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,654 shares; 2025Q1: 2,520 shares; 2025Q2: 2,358 shares 2,358$466K<0.01%-162Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,654 shares; 2025Q1: 3,320 shares; 2025Q2: 3,161 shares 3,161$466K<0.01%-159Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,331 shares; 2025Q1: 13,999 shares; 2025Q2: 15,076 shares 15,076$462K<0.01%+1,077Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,645 shares; 2025Q1: 122,756 shares; 2025Q2: 23,177 shares 23,177$459K<0.01%-99,579Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,764 shares; 2025Q1: 40,292 shares; 2025Q2: 9,953 shares 9,953$453K<0.01%-30,339Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,128 shares; 2025Q1: 164,260 shares; 2025Q2: 150,128 shares 150,128$450K<0.01%-14,132Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,803 shares; 2025Q1: 6,403 shares; 2025Q2: 6,172 shares 6,172$440K<0.01%-231Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,308 shares; 2025Q1: 21,944 shares; 2025Q2: 21,944 shares 21,944$432K<0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,925 shares; 2025Q1: 3,933 shares; 2025Q2: 7,824 shares 7,824$429K<0.01%+3,891Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,240 shares; 2025Q1: 34,097 shares; 2025Q2: 31,564 shares 31,564$426K<0.01%-2,533Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,960 shares; 2025Q1: 10,960 shares; 2025Q2: 10,541 shares 10,541$425K<0.01%-419Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,988 shares 15,988$424K<0.01%new
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,970 shares; 2025Q1: 15,019 shares; 2025Q2: 15,019 shares 15,019$413K<0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,115 shares; 2025Q1: 203,561 shares; 2025Q2: 5,877 shares 5,877$413K<0.01%-197,684Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,368 shares; 2025Q1: 69,092 shares; 2025Q2: 58,368 shares 58,368$411K<0.01%-10,724Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,150 shares; 2025Q1: 1,220 shares; 2025Q2: 1,199 shares 1,199$407K<0.01%-21Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,691 shares 9,691$404K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,013 shares; 2025Q1: 22,701 shares; 2025Q2: 25,569 shares 25,569$404K<0.01%+2,868Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 906 shares 906$403K<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,406 shares; 2025Q1: 3,353 shares; 2025Q2: 3,709 shares 3,709$403K<0.01%+356Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,764 shares; 2025Q1: 1,897 shares; 2025Q2: 3,371 shares 3,371$387K<0.01%+1,474Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,747 shares; 2025Q1: 18,655 shares; 2025Q2: 17,632 shares 17,632$386K<0.01%-1,023Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,605 shares; 2025Q1: 6,164 shares; 2025Q2: 5,682 shares 5,682$383K<0.01%-482Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,311 shares 10,311$383K<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,399 shares; 2025Q1: 15,216 shares; 2025Q2: 16,610 shares 16,610$381K<0.01%+1,394Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331,758 shares; 2025Q1: 242,485 shares; 2025Q2: 16,959 shares 16,959$376K<0.01%-225,526Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,849 shares; 2025Q1: 1,730 shares; 2025Q2: 1,668 shares 1,668$373K<0.01%-62Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,584 shares; 2025Q1: 12,138 shares; 2025Q2: 12,138 shares 12,138$371K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,518 shares; 2025Q1: 82,879 shares; 2025Q2: 50,366 shares 50,366$371K<0.01%-32,513Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,452 shares; 2025Q1: 52,518 shares; 2025Q2: 52,518 shares 52,518$369K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,458 shares; 2025Q1: 7,619 shares; 2025Q2: 5,998 shares 5,998$362K<0.01%-1,621Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,457 shares; 2025Q2: 3,445 shares 3,445$349K<0.01%-12Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704,125 shares; 2025Q1: 57,618 shares; 2025Q2: 57,618 shares 57,618$347K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,921 shares; 2025Q1: 12,496 shares; 2025Q2: 11,870 shares 11,870$346K<0.01%-626Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,903 shares; 2025Q1: 1,942 shares; 2025Q2: 1,903 shares 1,903$343K<0.01%-39Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,758 shares; 2025Q1: 11,208 shares; 2025Q2: 11,208 shares 11,208$339K<0.01%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,918 shares; 2025Q1: 4,617 shares; 2025Q2: 4,617 shares 4,617$338K<0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,877 shares; 2025Q1: 50,342 shares; 2025Q2: 8,108 shares 8,108$337K<0.01%-42,234Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,652 shares; 2025Q1: 22,726 shares; 2025Q2: 22,136 shares 22,136$331K<0.01%-590Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,086 shares; 2025Q1: 4,251 shares; 2025Q2: 877 shares 877$327K<0.01%-3,374Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 9,695 shares 9,695$325K<0.01%-2,778Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,753 shares; 2025Q1: 48,753 shares; 2025Q2: 48,753 shares 48,753$323K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,820 shares 33,820$322K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687,874 shares; 2025Q1: 801,132 shares; 2025Q2: 3,622 shares 3,622$301K<0.01%-797,510Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,368 shares; 2025Q1: 80,558 shares; 2025Q2: 16,952 shares 16,952$297K<0.01%-63,606Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,409 shares; 2025Q1: 110,560 shares; 2025Q2: 9,933 shares 9,933$292K<0.01%-100,627Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,954 shares; 2025Q1: 78,330 shares; 2025Q2: 70,123 shares 70,123$281K<0.01%-8,207Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,701 shares; 2025Q1: 115,038 shares; 2025Q2: 263,059 shares 263,059$279K<0.01%+148,021Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 364,673 shares; 2025Q1: 179,580 shares; 2025Q2: 15,280 shares 15,280$271K<0.01%-164,300Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,334 shares; 2025Q1: 15,126 shares; 2025Q2: 15,126 shares 15,126$267K<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,184 shares; 2025Q1: 42,630 shares; 2025Q2: 42,630 shares 42,630$266K<0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,980 shares 23,980$264K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397,362 shares; 2025Q1: 681,553 shares; 2025Q2: 184,585 shares 184,585$262K<0.01%-496,968Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,183 shares; 2025Q2: 7,183 shares 7,183$257K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,961 shares; 2025Q1: 22,274 shares; 2025Q2: 25,057 shares 25,057$250K<0.01%+2,783Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,041 shares; 2025Q1: 8,338 shares; 2025Q2: 3,654 shares 3,654$247K<0.01%-4,684Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,129 shares 2,129$246K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,747 shares; 2025Q1: 27,208 shares; 2025Q2: 27,208 shares 27,208$239K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 372,507 shares; 2025Q1: 302,899 shares; 2025Q2: 212,342 shares 212,342$238K<0.01%-90,557Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,123 shares; 2025Q1: 2,675 shares; 2025Q2: 2,752 shares 2,752$236K<0.01%+77Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,389 shares; 2025Q1: 73,749 shares; 2025Q2: 6,631 shares 6,631$235K<0.01%-67,118Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,123 shares; 2025Q1: 7,754 shares; 2025Q2: 7,754 shares 7,754$230K<0.01%0Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,144 shares; 2025Q1: 137,419 shares; 2025Q2: 120,519 shares 120,519$229K<0.01%-16,900Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,224 shares 6,224$228K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,358 shares; 2025Q1: not reported; 2025Q2: 3,444 shares 3,444$228K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 212,330 shares; 2025Q1: 164,999 shares; 2025Q2: 164,999 shares 164,999$226K<0.01%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,346 shares; 2025Q1: not reported; 2025Q2: 2,019 shares 2,019$224K<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,901 shares; 2025Q1: 3,449 shares; 2025Q2: 1,947 shares 1,947$223K<0.01%-1,502Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,080 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares 6,172$222K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,033 shares; 2025Q1: 386,721 shares; 2025Q2: 2,344 shares 2,344$220K<0.01%-384,377Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591,679 shares; 2025Q1: 399,922 shares; 2025Q2: 12,050 shares 12,050$219K<0.01%-387,872Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,231 shares; 2025Q1: 67,231 shares; 2025Q2: 67,231 shares 67,231$212K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640,071 shares; 2025Q1: 4,300,292 shares; 2025Q2: 44,778 shares 44,778$208K<0.01%-4,255,514Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,520 shares; 2025Q1: 11,520 shares; 2025Q2: 12,716 shares 12,716$204K<0.01%+1,196Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,396 shares; 2025Q1: 1,277 shares; 2025Q2: 1,158 shares 1,158$201K<0.01%-119Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,264 shares; 2025Q1: 19,241 shares; 2025Q2: 1,429 shares 1,429$201K<0.01%-17,812Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,080 shares; 2025Q1: 126,080 shares; 2025Q2: 18,001 shares 18,001$198K<0.01%-108,079Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,711 shares; 2025Q1: 51,711 shares; 2025Q2: 51,226 shares 51,226$167K<0.01%-485Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,525 shares; 2025Q1: 85,008 shares; 2025Q2: 77,937 shares 77,937$165K<0.01%-7,071Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,394 shares 17,394$161K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,114 shares; 2025Q1: 560,830 shares; 2025Q2: 435,620 shares 435,620$144K<0.01%-125,210Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,007 shares; 2025Q1: 606,007 shares; 2025Q2: 11,007 shares 11,007$144K<0.01%-595,000Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,622 shares; 2025Q1: 13,622 shares; 2025Q2: 13,622 shares 13,622$140K<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 141,736 shares; 2025Q2: 40,865 shares 40,865$137K<0.01%-100,871Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,625 shares; 2025Q1: 36,625 shares; 2025Q2: 82,569 shares 82,569$137K<0.01%+45,944Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,404 shares; 2025Q1: 30,316 shares; 2025Q2: 22,933 shares 22,933$135K<0.01%-7,383Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,610 shares 39,610$122K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,526 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares 10,447$116K<0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,019 shares; 2025Q1: 11,019 shares; 2025Q2: 11,019 shares 11,019$109K<0.01%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,475 shares; 2025Q1: 36,475 shares; 2025Q2: 36,475 shares 36,475$108K<0.01%0Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,913 shares; 2025Q1: 131,913 shares; 2025Q2: 131,913 shares 131,913$106K<0.01%0
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,617 shares; 2025Q1: 36,917 shares; 2025Q2: 31,125 shares 31,125$105K<0.01%-5,792Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,587 shares; 2025Q1: 25,147 shares; 2025Q2: 25,147 shares 25,147$103K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,746,877 shares; 2025Q1: 46,842 shares; 2025Q2: 46,842 shares 46,842$80.6K<0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,260 shares; 2025Q1: 10,062 shares; 2025Q2: 10,062 shares 10,062$75.8K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 297,296 shares; 2025Q1: 297,446 shares; 2025Q2: 94,166 shares 94,166$71.3K<0.01%-203,280Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 891,178 shares; 2025Q1: 27,791 shares; 2025Q2: 27,791 shares 27,791$59.5K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 97,656 shares; 2025Q2: 13,761 shares 13,761$48K<0.01%-83,895Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,412 shares; 2025Q1: 20,412 shares; 2025Q2: 20,412 shares 20,412$42.7K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,363 shares; 2025Q1: 24,015 shares; 2025Q2: 18,209 shares 18,209$35.5K<0.01%-5,806Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,845 shares; 2025Q1: 19,845 shares; 2025Q2: 14,859 shares 14,859$32.8K<0.01%-4,986Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,491 shares; 2025Q1: 25,122 shares; 2025Q2: 25,122 shares 25,122$17.9K<0.01%0
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,799 shares; 2025Q1: 54,426 shares; 2025Q2: 36,801 shares 36,801$16.3K<0.01%-17,625Timeline

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
BANK OF AMER CORPBANK OF AMER CORP PUTput20,730,000$977M+2,850,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,105,000$604M-330,000
CITIGROUP INCCITIGROUP INC PUTput5,300,000$447M+460,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall5,730,000$270M-2,100,000
AMAZON COM INCAMAZON COM INC PUTput1,070,000$239M+880,000
APPLE INCAPPLE INC PUTput1,155,000$232M-1,565,000
METLIFE INCMETLIFE INC PUTput2,330,000$187M-1,340,000
MICROSOFT CORPMICROSOFT CORP PUTput365,000$181Mnew
CITIGROUP INCCITIGROUP INC CALLcall2,080,000$176M+700,000
AMAZON COM INCAMAZON COM INC CALLcall555,000$124M+475,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall430,000$123M+130,000
APPLE INCAPPLE INC CALLcall580,000$117M-285,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWput1,320,000$112M-190,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput1,105,000$99.4Mnew
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput800,000$85.7M-150,000
METLIFE INCMETLIFE INC CALLcall800,000$64.3M-770,000
MICROSOFT CORPMICROSOFT CORP CALLcall110,000$54.6Mnew
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMcall500,000$53.6M+150,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWcall550,000$46.5M-460,000
WELLS FARGO & COWELLS FARGO & CO CALLput580,000$46.1Mnew
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall455,000$40.9Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput7,000$39.9M+5,000
WELLS FARGO & COWELLS FARGO & CO CALLcall180,000$14.3Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall2,000$11.4M0

Sold out in Q2 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC1,116,458$54.6Mshares
MCYMERCURY GENL CORP NEW957,693$53.5Mshares
BBWIBATH & BODY WORKS INC1,651,109$50.1Mshares
CHEVRON CORPORATIONCHEVRON CORPORATION200,000$33.5Mput
LNTHLANTHEUS HLDGS INC336,237$32.8Mshares
LNCLINCOLN NATL CORP IND673,095$24.2Mshares
OSKOSHKOSH CORP221,493$20.8Mshares
AAOIAPPLIED OPTOELECTRONICS INC976,520$15Mshares
SFSTIFEL FINL CORP145,461$13.7Mshares
HTZHERTZ GLOBAL HLDGS INC3,139,016$12.4Mshares
APGAPI GROUP CORP324,686$11.6Mshares
WENWENDYS CO724,314$10.6Mshares
NVMINOVA LTD56,582$10.3Mshares
BKUBANKUNITED INC293,848$10.1Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I98,187$9.86Mshares
VFCV F CORP608,974$9.45Mshares
TNCTENNANT CO116,126$9.26Mshares
CCSCENTURY COMMUNITIES INC127,902$8.58Mshares
VERITEX HLDGS INCVERITEX HLDGS INC342,836$8.56Mshares
YPFYPF SOCIEDAD ANONIMA232,723$8.15Mshares
TPRTAPESTRY INC106,368$7.49Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP76,270$6.75Mshares
PLNTPLANET FITNESS MASTER ISSUER66,545$6.43Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC722,907$6.13Mshares
IBKRINTERACTIVE BROKERS GROUP IN36,760$6.09Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP726,408$5.75Mshares
FCNFTI CONSULTING INC29,100$4.77Mshares
STRLSTERLING INFRASTRUCTURE INC38,763$4.39Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES23,995$4.1Mshares
NWLNEWELL BRANDS INC654,305$4.06Mshares
QUREUNIQURE NV334,894$3.55Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC79,640$3.51Mshares
TXRHTEXAS ROADHOUSE INC19,730$3.29Mshares
BARRICK GOLD CORPBARRICK GOLD CORP168,779$3.28Mshares
MANMANPOWERGROUP INC WIS53,420$3.09Mshares
TECHBIO-TECHNE CORP52,339$3.07Mshares
UVSPUNIVEST FINANCIAL CORPORATIO100,197$2.84Mshares
EIGEMPLOYERS HLDGS INC50,669$2.57Mshares
SIGISELECTIVE INS GROUP INC27,956$2.56Mshares
UMBFUMB FINL CORP24,705$2.5Mshares
NWPXNWPX INFRASTRUCTURE INC53,875$2.23Mshares
BYDBOYD GAMING CORP29,815$1.96Mshares
FLOFLOWERS FOODS INC102,050$1.94Mshares
HTBKHERITAGE COMM CORP198,872$1.89Mshares
PFSIPENNYMAC FINL SVCS INC NEW18,889$1.89Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC67,139$1.83Mshares
UNFUNIFIRST CORP MASS10,417$1.81Mshares
HOPEHOPE BANCORP INC170,555$1.79Mshares
SRSPIRE INC22,100$1.73Mshares
RNGRINGCENTRAL INC66,188$1.64Mshares
APLSAPELLIS PHARMACEUTICALS INC74,325$1.63Mshares
MSEXMIDDLESEX WTR CO23,357$1.5Mshares
CASHPATHWARD FINANCIAL INC20,314$1.48Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN33,614$1.46Mshares
SMPLSIMPLY GOOD FOODS CO41,653$1.44Mshares
BUSEFIRST BUSEY CORP59,293$1.28Mshares
PVHPVH CORPORATION18,384$1.19Mshares
WWAYFAIR INC36,456$1.17Mshares
MGPIMGP INGREDIENTS INC NEW38,867$1.14Mshares
ORAORMAT TECHNOLOGIES INC15,828$1.12Mshares
AZZAZZ INC13,366$1.12Mshares
PBHPRESTIGE CONSMR HEALTHCARE I12,440$1.07Mshares
CAMTCAMTEK LTD18,000$1.06Mshares
SMPSTANDARD MTR PRODS INC39,938$996Kshares
VRNSVARONIS SYS INC23,946$969Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A21,288$961Kshares
SAHSONIC AUTOMOTIVE INC16,820$958Kshares
NMRKNEWMARK GROUP INC75,280$916Kshares
ACLSAXCELIS TECHNOLOGIES INC17,800$884Kshares
SHOOMADDEN STEVEN LTD30,003$799Kshares
OVVOVINTIV INC18,533$793Kshares
HAFCHANMI FINL CORP31,569$715Kshares
APOGAPOGEE ENTERPRISES INC14,913$691Kshares
WERNWERNER ENTERPRISES INC23,420$686Kshares
WABCWESTAMERICA BANCORPORATION12,959$656Kshares
FBINFORTUNE BRANDS INNOVATIONS I10,566$643Kshares
RGPRESOURCES CONNECTION INC97,350$637Kshares
SSTKSHUTTERSTOCK INC33,971$633Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC30,988$561Kshares
NFBKNORTHFIELD BANCORP INC DEL49,611$541Kshares
CNACNA FINL CORP10,620$539Kshares
GTGOODYEAR TIRE & RUBR CO58,089$537Kshares
OTTROTTER TAIL CORP6,441$518Kshares
HFWAHERITAGE FINL CORP WASH21,083$513Kshares
VNTVONTIER CORPORATION14,725$484Kshares
MRNAMODERNA INC16,623$471Kshares
MODMODINE MFG CO5,995$460Kshares
PAMPAMPA ENERGIA SA5,946$459Kshares
VTOLBRISTOW GROUP INC14,270$451Kshares
IBCPINDEPENDENT BK CORP MICH14,064$433Kshares
VSTSVESTIS CORPORATION40,784$404Kshares
CVECENOVUS ENERGY INC28,965$402Kshares
EXASEXACT SCIENCES CORP8,645$374Kshares
FCFFIRST COMWLTH FINL CORP PA22,485$349Kshares
FMXFOMENTO ECONOMICO MEXICANO S3,576$349Kshares
LENLENNAR CORP2,882$331Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS296,024$329Kshares
ENOVENOVIS CORPORATION8,515$325Kshares
ATENA10 NETWORKS INC18,065$295Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC25,285$282Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001546007-25-000005 base2025-07-11acceptance time not in the bulk data set