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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $527,931,241,189 across 3,766 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 17.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000230

Period
2025-03-31
Reported value
$528B
Holdings
3,766
Top 10 weight
17.15%
New
135
Sold out
125

Part of the filer group Invesco Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RWLadded+6,620,373$658M
TSLAadded+2,211,300$573M
BACadded+11,511,195$480M
AMZNadded+2,352,442$448M
CPadded+6,337,312$445M

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
RPVreduced-5,334,956-$493M
INTRA-CELLULAR THERAPIES INCreduced-2,992,108-$395M
LLYreduced-440,808-$364M
CMEreduced-1,189,932-$316M
TMUSreduced-1,161,565-$310M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000914208-25-000230, largest first. % of portfolio is the value over $527,862,472,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 14,678 shares; 2025Q1: 14,248 shares 14,248$135K<0.01%-430Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 18,621 shares; 2025Q1: 17,796 shares 17,796$135K<0.01%-825Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,654 shares; 2024Q4: 145,624 shares; 2025Q1: 117,062 shares 117,062$135K<0.01%-28,562Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,412 shares; 2024Q4: 76,854 shares; 2025Q1: 59,862 shares 59,862$134K<0.01%-16,992Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,874 shares; 2024Q4: 173,553 shares; 2025Q1: 188,678 shares 188,678$133K<0.01%+15,125Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,687 shares; 2024Q4: 176,529 shares; 2025Q1: 132,478 shares 132,478$132K<0.01%-44,051Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,074 shares; 2024Q4: 104,494 shares; 2025Q1: 285,759 shares 285,759$132K<0.01%+181,265Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,248 shares; 2024Q4: 49,096 shares; 2025Q1: 46,841 shares 46,841$128K<0.01%-2,255Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,956 shares; 2024Q4: 167,878 shares; 2025Q1: 132,220 shares 132,220$128K<0.01%-35,658
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,997 shares; 2025Q1: 69,396 shares 69,396$128K<0.01%+57,399Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 37,321 shares; 2025Q1: 103,657 shares 103,657$124K<0.01%+66,336Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,922 shares; 2024Q4: 92,419 shares; 2025Q1: 92,368 shares 92,368$124K<0.01%-51Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 49,249 shares; 2025Q1: 123,655 shares 123,655$124K<0.01%+74,406Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,202 shares; 2024Q4: 142,284 shares; 2025Q1: 109,402 shares 109,402$124K<0.01%-32,882
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,895 shares 35,895$123K<0.01%new
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,991 shares 15,991$123K<0.01%newTimeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 10,829 shares; 2025Q1: 10,375 shares 10,375$120K<0.01%-454Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 13,449 shares; 2025Q1: 16,092 shares 16,092$120K<0.01%+2,643Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 26,399 shares; 2025Q1: 26,692 shares 26,692$120K<0.01%+293Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,760 shares; 2024Q4: 178,622 shares; 2025Q1: 174,895 shares 174,895$118K<0.01%-3,727Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,636 shares; 2024Q4: 70,772 shares; 2025Q1: 53,581 shares 53,581$118K<0.01%-17,191Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,445 shares; 2025Q1: 37,900 shares 37,900$115K<0.01%+27,455Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,448 shares; 2025Q1: 28,266 shares 28,266$115K<0.01%+16,818
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: 15,250 shares; 2025Q1: 14,112 shares 14,112$112K<0.01%-1,138Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,567 shares; 2024Q4: 580,489 shares; 2025Q1: 13,448 shares 13,448$111K<0.01%-567,041Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,742 shares; 2024Q4: 19,924 shares; 2025Q1: 37,631 shares 37,631$111K<0.01%+17,707Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares 10,100$111K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 15,380 shares; 2025Q1: 14,857 shares 14,857$108K<0.01%-523Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,644 shares; 2024Q4: 110,457 shares; 2025Q1: 86,470 shares 86,470$107K<0.01%-23,987Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 12,059 shares; 2025Q1: 11,541 shares 11,541$107K<0.01%-518Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 13,676 shares; 2025Q1: 12,689 shares 12,689$106K<0.01%-987Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,816 shares; 2024Q4: 43,535 shares; 2025Q1: 42,259 shares 42,259$106K<0.01%-1,276Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,469 shares; 2024Q4: 37,358 shares; 2025Q1: 38,434 shares 38,434$105K<0.01%+1,076Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,769 shares; 2025Q1: 15,113 shares 15,113$104K<0.01%+344Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 14,756 shares; 2025Q1: 14,258 shares 14,258$103K<0.01%-498Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 16,346 shares; 2025Q1: 15,584 shares 15,584$101K<0.01%-762Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,716 shares; 2024Q4: 100,164 shares; 2025Q1: 86,902 shares 86,902$101K<0.01%-13,262Timeline
JIN MED INTL LTD.JIN MED INTL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,214 shares; 2024Q4: 127,100 shares; 2025Q1: 130,062 shares 130,062$96.7K<0.01%+2,962
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 29,534 shares; 2025Q1: 70,517 shares 70,517$96.6K<0.01%+40,983Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,044 shares 55,044$96.3K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,343 shares; 2024Q4: 21,033 shares; 2025Q1: 20,443 shares 20,443$95.9K<0.01%-590Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,218 shares; 2024Q4: 46,577 shares; 2025Q1: 136,572 shares 136,572$95.6K<0.01%+89,995
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 26,458 shares; 2025Q1: 40,042 shares 40,042$95.3K<0.01%+13,584Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,602 shares; 2025Q1: 15,315 shares 15,315$93.7K<0.01%-287Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,806 shares; 2024Q4: 17,992 shares; 2025Q1: 17,551 shares 17,551$93.7K<0.01%-441
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares 1,000$93.5K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,158 shares 24,158$93.2K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 48,514 shares; 2025Q1: 68,963 shares 68,963$93.1K<0.01%+20,449Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 19,824 shares; 2025Q1: 19,102 shares 19,102$92.3K<0.01%-722Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,870 shares; 2025Q1: 24,524 shares 24,524$91.7K<0.01%+13,654Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,534 shares; 2024Q4: 3,873,993 shares; 2025Q1: 66,334 shares 66,334$90.9K<0.01%-3,807,659Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 13,704 shares; 2025Q1: 13,121 shares 13,121$90.7K<0.01%-583Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 11,650 shares; 2025Q1: 10,972 shares 10,972$89.3K<0.01%-678Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 16,927 shares; 2025Q1: 16,321 shares 16,321$88.8K<0.01%-606Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,281 shares 58,281$87.7K<0.01%newTimeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 14,052 shares; 2025Q1: 13,522 shares 13,522$87.6K<0.01%-530
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,819 shares; 2024Q4: 152,821 shares; 2025Q1: 109,611 shares 109,611$87.6K<0.01%-43,210
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,215 shares; 2025Q1: 57,079 shares 57,079$87.3K<0.01%+45,864Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,748 shares; 2024Q4: 35,979 shares; 2025Q1: 68,377 shares 68,377$86.8K<0.01%+32,398Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,984 shares; 2024Q4: 31,784 shares; 2025Q1: 24,699 shares 24,699$86.4K<0.01%-7,085Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,403 shares; 2024Q4: 99,165 shares; 2025Q1: 75,028 shares 75,028$86.3K<0.01%-24,137Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,002 shares; 2024Q4: 17,882 shares; 2025Q1: 13,315 shares 13,315$85.7K<0.01%-4,567Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,112 shares; 2024Q4: 30,405 shares; 2025Q1: 28,918 shares 28,918$85.6K<0.01%-1,487
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 11,078 shares; 2025Q1: 10,561 shares 10,561$85.4K<0.01%-517Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,494 shares; 2025Q1: 61,675 shares 61,675$85.4K<0.01%+48,181Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 2,009,378 shares; 2025Q1: 22,291 shares 22,291$85.4K<0.01%-1,987,087Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,076 shares 37,076$84.5K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 31,745 shares; 2025Q1: 15,980 shares 15,980$84.2K<0.01%-15,765Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 10,981 shares; 2025Q1: 11,237 shares 11,237$83.9K<0.01%+256Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,791 shares; 2024Q4: 42,533 shares; 2025Q1: 39,725 shares 39,725$83K<0.01%-2,808Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,490 shares; 2024Q4: 15,927 shares; 2025Q1: 15,264 shares 15,264$82.7K<0.01%-663Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 708,324 shares; 2025Q1: 19,533 shares 19,533$81.5K<0.01%-688,791Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 16,766 shares; 2025Q1: 20,546 shares 20,546$80.3K<0.01%+3,780Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,224 shares; 2024Q4: 275,806 shares; 2025Q1: 221,763 shares 221,763$77.7K<0.01%-54,043
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 21,149 shares; 2025Q1: 26,728 shares 26,728$76.4K<0.01%+5,579Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,255 shares; 2024Q4: 137,583 shares; 2025Q1: 12,038 shares 12,038$76.2K<0.01%-125,545Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,541 shares; 2024Q4: 27,614 shares; 2025Q1: 28,702 shares 28,702$75.5K<0.01%+1,088
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 30,379 shares; 2025Q1: 30,019 shares 30,019$72.3K<0.01%-360Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 11,514 shares; 2025Q1: 10,698 shares 10,698$72K<0.01%-816Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,641 shares; 2024Q4: 11,510 shares; 2025Q1: 58,901 shares 58,901$71.9K<0.01%+47,391
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,315 shares 35,315$71.7K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,319 shares; 2024Q4: 40,146 shares; 2025Q1: 38,131 shares 38,131$71.7K<0.01%-2,015Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 18,212 shares; 2025Q1: 45,989 shares 45,989$71.3K<0.01%+27,777Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,154 shares; 2025Q1: 12,202 shares 12,202$70.6K<0.01%+48Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,465 shares; 2024Q4: 39,483 shares; 2025Q1: 37,157 shares 37,157$70.6K<0.01%-2,326Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,747 shares; 2025Q1: 13,876 shares 13,876$69.3K<0.01%-871Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,468 shares; 2025Q1: 10,098 shares 10,098$68.5K<0.01%-370Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,031 shares 31,031$67K<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 12,738 shares; 2025Q1: 12,119 shares 12,119$66.4K<0.01%-619Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,390 shares; 2024Q4: 37,514 shares; 2025Q1: 108,999 shares 108,999$66K<0.01%+71,485Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,267 shares; 2024Q4: 47,307 shares; 2025Q1: 43,806 shares 43,806$65.3K<0.01%-3,501Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,846 shares 39,846$63.4K<0.01%newTimeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,141 shares 45,141$62.7K<0.01%new
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,526 shares 12,526$62.3K<0.01%newTimeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 22,929 shares; 2025Q1: 21,030 shares 21,030$62.2K<0.01%-1,899
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,129 shares; 2024Q4: 38,749 shares; 2025Q1: 92,139 shares 92,139$59.9K<0.01%+53,390
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 18,885 shares; 2025Q1: 19,046 shares 19,046$59.8K<0.01%+161Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: 75,798 shares; 2025Q1: 146,366 shares 146,366$59.6K<0.01%+70,568Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,413 shares 10,413$58.8K<0.01%newTimeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 12,349 shares; 2025Q1: 11,719 shares 11,719$57.4K<0.01%-630Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,169 shares 24,169$56.4K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,086 shares; 2024Q4: 65,695 shares; 2025Q1: 58,974 shares 58,974$53.8K<0.01%-6,721Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 11,253 shares; 2025Q1: 24,146 shares 24,146$53.8K<0.01%+12,893Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135,289 shares; 2024Q4: 93,152 shares; 2025Q1: 92,274 shares 92,274$53.7K<0.01%-878Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 15,540 shares; 2025Q1: 15,049 shares 15,049$52.4K<0.01%-491Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 18,428 shares; 2025Q1: 17,794 shares 17,794$52.1K<0.01%-634Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,253 shares; 2024Q4: 30,248 shares; 2025Q1: 29,460 shares 29,460$51.6K<0.01%-788
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,489 shares; 2024Q4: 30,927 shares; 2025Q1: 30,145 shares 30,145$51.4K<0.01%-782Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,994 shares 10,994$50.8K<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 21,357 shares; 2025Q1: 32,738 shares 32,738$50.7K<0.01%+11,381Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,636 shares; 2024Q4: 47,624 shares; 2025Q1: 38,104 shares 38,104$50.1K<0.01%-9,520
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,190 shares; 2025Q1: 13,869 shares 13,869$48.7K<0.01%-321Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 25,174 shares; 2025Q1: 22,742 shares 22,742$48.4K<0.01%-2,432Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,197 shares; 2024Q4: 13,708 shares; 2025Q1: 13,124 shares 13,124$48.3K<0.01%-584Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 17,920 shares; 2025Q1: 18,150 shares 18,150$48.1K<0.01%+230Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,697 shares 43,697$48.1K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,836 shares 73,836$46K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 26,996 shares; 2025Q1: 26,025 shares 26,025$45.8K<0.01%-971Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,445 shares; 2025Q1: 13,789 shares 13,789$45.8K<0.01%+2,344Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 41,457 shares; 2025Q1: 39,769 shares 39,769$44.9K<0.01%-1,688Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,583 shares; 2025Q1: 11,331 shares 11,331$43.7K<0.01%-252Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,576 shares 36,576$43.5K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,770 shares; 2024Q4: 44,542 shares; 2025Q1: 42,470 shares 42,470$42.9K<0.01%-2,072Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,412,229 shares 1,412,229$42.4K<0.01%new
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,928 shares; 2024Q4: not reported; 2025Q1: 36,127 shares 36,127$41.5K<0.01%new
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 15,215 shares; 2025Q1: 16,460 shares 16,460$41K<0.01%+1,245Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,889 shares; 2024Q4: 41,442 shares; 2025Q1: 38,665 shares 38,665$39.6K<0.01%-2,777Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,158 shares; 2024Q4: 17,659 shares; 2025Q1: 16,981 shares 16,981$39.6K<0.01%-678Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,483 shares; 2024Q4: 54,872 shares; 2025Q1: 114,863 shares 114,863$39.5K<0.01%+59,991
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,031 shares; 2024Q4: 60,344 shares; 2025Q1: 58,669 shares 58,669$39.5K<0.01%-1,675
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,811 shares; 2025Q1: 35,409 shares 35,409$38.6K<0.01%-1,402Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 12,164 shares; 2025Q1: 11,805 shares 11,805$35.9K<0.01%-359Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,204 shares; 2024Q4: 20,756 shares; 2025Q1: 15,868 shares 15,868$34.9K<0.01%-4,888Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 16,260 shares; 2025Q1: 16,112 shares 16,112$34.6K<0.01%-148Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,567 shares; 2024Q4: 26,512 shares; 2025Q1: 26,543 shares 26,543$34.5K<0.01%+31Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 11,540 shares; 2025Q1: 12,376 shares 12,376$34.3K<0.01%+836
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,132 shares; 2025Q1: 74,388 shares 74,388$32.9K<0.01%+29,256
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,252 shares; 2024Q4: 23,879 shares; 2025Q1: 22,748 shares 22,748$32.3K<0.01%-1,131Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,607 shares; 2024Q4: 64,777 shares; 2025Q1: 61,961 shares 61,961$30.4K<0.01%-2,816
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 14,825 shares; 2025Q1: 14,226 shares 14,226$30.2K<0.01%-599Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,257 shares; 2024Q4: 34,891 shares; 2025Q1: 33,748 shares 33,748$29.9K<0.01%-1,143Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 15,071 shares; 2025Q1: 14,836 shares 14,836$29.5K<0.01%-235Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,760 shares; 2025Q1: 14,235 shares 14,235$29K<0.01%-5,525Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 20,628 shares; 2025Q1: 20,590 shares 20,590$28.4K<0.01%-38Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 32,123 shares; 2025Q1: 32,258 shares 32,258$28.3K<0.01%+135
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,202 shares; 2025Q1: 15,772 shares 15,772$26.5K<0.01%+5,570Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,513 shares; 2024Q4: 61,785 shares; 2025Q1: 58,038 shares 58,038$26.2K<0.01%-3,747Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,228 shares; 2024Q4: 47,748 shares; 2025Q1: 45,944 shares 45,944$25.8K<0.01%-1,804
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,617 shares; 2024Q4: 53,499 shares; 2025Q1: 51,098 shares 51,098$25K<0.01%-2,401
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,175 shares; 2024Q4: 25,366 shares; 2025Q1: 24,805 shares 24,805$24.3K<0.01%-561Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,887 shares; 2025Q1: 18,084 shares 18,084$24.1K<0.01%+6,197Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 12,445 shares; 2025Q1: 11,487 shares 11,487$24K<0.01%-958Timeline
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,722 shares; 2024Q4: 33,367 shares; 2025Q1: 33,503 shares 33,503$23.4K<0.01%+136
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,608 shares; 2025Q1: 10,959 shares 10,959$23.3K<0.01%-649Timeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,733 shares; 2024Q4: 28,251 shares; 2025Q1: 27,081 shares 27,081$21.9K<0.01%-1,170
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,655 shares; 2024Q4: 39,125 shares; 2025Q1: 37,716 shares 37,716$21.5K<0.01%-1,409
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,290 shares; 2024Q4: 15,408 shares; 2025Q1: 13,117 shares 13,117$19.7K<0.01%-2,291Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 17,023 shares; 2025Q1: 17,819 shares 17,819$19.2K<0.01%+796
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 12,037 shares; 2025Q1: 11,779 shares 11,779$19.2K<0.01%-258Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 18,485 shares; 2025Q1: 17,608 shares 17,608$19K<0.01%-877Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 18,726 shares; 2025Q1: 18,908 shares 18,908$18K<0.01%+182Timeline
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 19,907 shares; 2025Q1: 19,315 shares 19,315$17.6K<0.01%-592
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,827 shares; 2024Q4: 29,067 shares; 2025Q1: 29,269 shares 29,269$15.9K<0.01%+202
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,809 shares; 2024Q4: 63,335 shares; 2025Q1: 78,031 shares 78,031$15.4K<0.01%+14,696Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 17,881 shares; 2025Q1: 17,101 shares 17,101$14.7K<0.01%-780Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 14,589 shares; 2025Q1: 14,232 shares 14,232$13.8K<0.01%-357Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,780 shares; 2024Q4: 62,073 shares; 2025Q1: 58,187 shares 58,187$13.8K<0.01%-3,886
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 12,659 shares; 2025Q1: 12,659 shares 12,659$11.4K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,123 shares; 2024Q4: 17,404 shares; 2025Q1: 16,899 shares 16,899$9.56K<0.01%-505Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: 26,971 shares; 2025Q1: 26,971 shares 26,971$9.17K<0.01%0
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,337 shares; 2024Q4: 27,207 shares; 2025Q1: 27,207 shares 27,207$8.49K<0.01%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,544 shares; 2024Q4: 16,769 shares; 2025Q1: 16,748 shares 16,748$7.5K<0.01%-21
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 13,581 shares; 2025Q1: 14,106 shares 14,106$6.96K<0.01%+525
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 12,876 shares; 2025Q1: 12,209 shares 12,209$6.96K<0.01%-667Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 24,795 shares; 2025Q1: 25,113 shares 25,113$6.51K<0.01%+318
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,413 shares; 2024Q4: 14,362 shares; 2025Q1: 13,536 shares 13,536$5.48K<0.01%-826
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,825 shares; 2024Q4: 18,825 shares; 2025Q1: 20,637 shares 20,637$5.13K<0.01%+1,812
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 11,171 shares; 2025Q1: 11,171 shares 11,171$4.26K<0.01%0
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,654 shares; 2024Q4: 23,626 shares; 2025Q1: 23,626 shares 23,626$2.98K<0.01%0

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
QQQINVESCO QQQ TR COMput29,800$14M-9,100
QQQINVESCO QQQ TR COMcall29,800$14M-9,100
XLESELECT SECTOR SPDR TR SHScall80,000$7.48Mnew
AXONAXON ENTERPRISE INC STOKcall14,000$7.36Mnew
BKNGBOOKING HOLDINGS INC COMcall1,500$6.91M-2,000
PANWPALO ALTO NETWORKS INC COMcall37,500$6.4M-19,500
RCLROYAL CARIBBEAN GROUP Stockcall25,000$5.14M-34,200
SMHVANECK ETF TRUST COMcall19,500$4.12Mnew
BRSLBRIGHTSTAR LOTTERY PLC SHS USDcall63,100$1.03M0
WYNNWYNN RESORTS LTD COMcall10,000$835K0
CHWYCHEWY INC STOKcall22,500$731Knew
VSTVISTRA CORP Stockcall3,900$458K-6,200
COINCOINBASE GLOBAL INC Stockcall2,100$362Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal87,561,000$82.5Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal66,880,000$74.8M-1,850,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,959,000$73.5M-5,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal63,844,000$64.7M-8,458,000
Dropbox IncDropbox Inc Convertible bondprincipal60,268,000$59.2M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,867,000$56.7M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal45,645,000$52.6M0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal50,175,000$49.1M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal40,000,000$43.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,612,000$43.1M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal38,828,000$38.7M0
Shopify IncShopify Inc Convertible bondprincipal36,859,000$37M-21,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal26,765,000$32.5M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal28,670,000$30.2M+2,000,000
CABLE ONE INCCABLE ONE INC NOTEprincipal31,093,000$24.7M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal15,550,000$14.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,225,000$13.7M+1,300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,500,000$12.2M+1,300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,500,000$10.4M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,700,000$10Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,650,000$8.29M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,400,000$7.52M+1,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,000,000$7.22M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,500,000$7.03M+2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,100,000$6.91M-3,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,000,000$6.43M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal6,200,000$6.26M+2,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal5,700,000$6.1Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$5.95M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,000,000$5.88M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal4,500,000$5.7M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,750,000$4.82M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal4,500,000$4.38M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,050,000$4.28M+1,800,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,000,000$4.23M-4,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,000,000$3.99Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,750,000$3.98M0
INSMED INCINSMED INC NOTE 0.750% 6/0principal1,650,000$3.91M-5,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,770,000$3.91M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal3,000,000$3.66M0
DROPBOX INCDROPBOX INC NOTE 3/0principal3,600,000$3.54M-3,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal2,500,000$3.31M-1,502,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,250,000$3.26Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,425,000$3.25M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,000,000$3.15Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal3,000,000$2.99M-1,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,500,000$2.98M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,000,000$2.91M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,750,000$2.83M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal3,000,000$2.82M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal3,000,000$2.79M-1,505,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.77M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal2,700,000$2.76M-4,700,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,000,000$2.65M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal2,005,000$2.64M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal4,000,000$2.52M-3,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,300,000$2.46M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,000,000$2.41M0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal1,000,000$2.33M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,750,000$2.29M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$2.14M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal2,000,000$2.11M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,000,000$2.04M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,000,000$2.04M0
NCL CORP LTDNCL CORP LTD BONDprincipal2,100,000$2.04M-4,200,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$1.86M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,500,000$1.56Mnew
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal750,000$1.51M-500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,500,000$1.45M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$1.41M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.39M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal1,250,000$1.18Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,000,000$1.13M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal1,100,000$783Knew

Sold out in Q1 2025

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

The largest 100 of 125. All 125

SecurityShares beforeValue beforeType
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC19,835,018$281Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC7,280,615$129Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A1,724,484$87.3Mshares
BLOCK INCBLOCK INC53,256,000$52.8Mprincipal
OSONESTREAM INC1,621,265$46.2Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC552,276$33.5Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC29,269,000$27.9Mprincipal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW220,116$23.5Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC94,027$23.5Mshares
FXIISHARES TR744,400$22.7Mcall
BARNES GROUP INCBARNES GROUP INC441,925$20.9Mshares
BYRNBYRNA TECHNOLOGIES INC697,655$20.1Mshares
QIAGEN NVQIAGEN NV396,255$17.6Mshares
CQPCHENIERE ENERGY PARTNERS L P269,671$14.3Mshares
ARCH RESOURCES INCARCH RESOURCES INC76,448$10.8Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS559,279$9.71Mshares
CCLCARNIVAL CORP385,500$9.61Mcall
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC87,830$9.58Mshares
SNAP INCSNAP INC11,000,000$9.54Mprincipal
TKNOALPHA TEKNOVA INC1,106,161$9.24Mshares
MICROSTRATEGY INCMICROSTRATEGY INC4,403,000$9.07Mprincipal
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC1,682,395$8.63Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC126,592$7.76Mshares
CLPRCLIPPER RLTY INC1,479,514$6.78Mshares
RTORENTOKIL INITIAL PLC266,363$6.74Mshares
VMBSVANGUARD SCOTTSDALE FDS148,747$6.74Mshares
WAYFAIR INCWAYFAIR INC6,256,000$6.67Mprincipal
INARI MED INCINARI MED INC129,758$6.62Mshares
KEQUKEWAUNEE SCIENTIFIC CORP105,783$6.54Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)114,489$6.41Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY6,500,000$6.29Mprincipal
TECXTECTONIC THERAPEUTIC INC128,178$5.92Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC5,000,000$5.84Mprincipal
AXON ENTERPRISE INCAXON ENTERPRISE INC2,000,000$5.21Mprincipal
PRTHPRIORITY TECHNOLOGY HLDGS IN415,560$4.88Mshares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE5,000,000$4.67Mprincipal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC134,011$4.52Mshares
HASHICORP INCHASHICORP INC131,002$4.48Mshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C1,664,078$4.36Mshares
BSVNBANK7 CORP91,972$4.29Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP4,506,000$4.24Mprincipal
BLOCK INCBLOCK INC4,500,000$4.17Mprincipal
LFCRLIFECORE BIOMEDICAL INC555,607$4.13Mshares
BHBIGLARI HLDGS INC15,805$4.02Mshares
CLPTCLEARPOINT NEURO INC247,977$3.81Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC4,200,000$3.79Mprincipal
PLSEPULSE BIOSCIENCES INC214,490$3.73Mshares
DEXCOM INCDEXCOM INC3,975,000$3.56Mprincipal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC3,500,000$3.11Mprincipal
NUTANIX INCNUTANIX INC2,500,000$3.02Mprincipal
BALLYS CORPORATIONBALLYS CORPORATION141,584$2.53Mshares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN2,500,000$2.33Mprincipal
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP90,662$2.32Mshares
DRDDRDGOLD LIMITED266,360$2.3Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS63,681$2.23Mshares
INFINERA CORPINFINERA CORP332,040$2.18Mshares
ETSY INCETSY INC2,250,000$2.17Mprincipal
CINEMARK HLDGS INCCINEMARK HLDGS INC1,000,000$2.17Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW2,517,000$2.14Mprincipal
MATTERPORT INCMATTERPORT INC388,715$1.84Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC2,000,000$1.82Mprincipal
CONFLUENT INCCONFLUENT INC1,833,000$1.65Mprincipal
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC108,153$1.64Mshares
CONMED CORPCONMED CORP1,750,000$1.62Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC1,674,000$1.62Mprincipal
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I194,897$1.59Mshares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD89,939$1.56Mshares
GAINGLADSTONE INVT CORP105,146$1.39Mshares
NCL CORP LTDNCL CORP LTD950,000$1.36Mprincipal
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY29,090$1.28Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,263,000$1.25Mprincipal
IBDVISHARES TR56,406$1.2Mshares
CYTOKINETICS INCCYTOKINETICS INC1,000,000$1.19Mprincipal
BBARBANCO BBVA ARGENTINA S A58,913$1.12Mshares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I24,944$1.08Mshares
ZUORA INCZUORA INC101,720$1.01Mshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &279,492$970Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC1,000,000$846Kprincipal
AVID BIOSERVICES INCAVID BIOSERVICES INC65,308$807Kshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &256,782$804Kshares
GLOBALSTAR INCGLOBALSTAR INC387,050$801Kshares
FTAIFTAI AVIATION LTD5,400$778Kcall
NCLHNORWEGIAN CRUISE LINE HLDGS30,000$772Kcall
XYZBLOCK INC8,300$705Kcall
UNITI GROUP INCUNITI GROUP INC126,600$696Kcall
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN52,490$636Kshares
IWDISHARES TR3,424$634Kshares
VRTVERTIV HOLDINGS CO5,100$579Kcall
SBRSABINE RTY TR8,246$534Kshares
LUMNLUMEN TECHNOLOGIES INC81,600$433Kcall
FMNFEDERATED HERMES PREM MUNI I35,957$392Kshares
XBTAXBLACKROCK LNG-TRM MUNI ADV38,760$378Kshares
BATRAATLANTA BRAVES HLDGS INC8,262$337Kshares
EDRENDEAVOR GROUP HLDGS INC10,044$314Kshares
PTACOHEN & STEERS TAX ADVAN PFD15,973$307Kshares
ZKHZKH GROUP LTD85,270$299Kshares
BTCSBTCS INC118,976$294Kshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC29,797$286Kshares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN78,524$275Kshares
GSKGSK PLC7,606$257Kshares

How Q1 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 0000914208-25-000230 base2025-05-12acceptance time not in the bulk data set