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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $587,990,232,435 across 3,757 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000341

Period
2025-06-30
Reported value
$588B
Holdings
3,757
Top 10 weight
19.96%
New
193
Sold out
202

Part of the filer group Invesco Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,337,325$1.66B
NVDAadded+5,563,404$879M
AAPLadded+4,029,821$827M
AVGOadded+2,978,768$821M
ORLYadded+8,874,644$800M

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
JNJreduced-4,457,751-$681M
UNHreduced-1,833,037-$572M
METAreduced-658,270-$486M
DISCOVER FINL SVCSexited-2,838,183-$484M
NFLXreduced-334,083-$447M

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 0000914208-25-000341, largest first. % of portfolio is the value over $587,969,111,620, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,997 shares; 2025Q1: 69,396 shares; 2025Q2: 99,297 shares 99,297$165K<0.01%+29,901Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 18,621 shares; 2025Q1: 17,796 shares; 2025Q2: 20,682 shares 20,682$163K<0.01%+2,886Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,607 shares 40,607$162K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,330 shares 17,330$160K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,716 shares; 2024Q4: 100,164 shares; 2025Q1: 86,902 shares; 2025Q2: 72,294 shares 72,294$159K<0.01%-14,608Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,174 shares; 2024Q4: 1,550,254 shares; 2025Q1: 344,213 shares; 2025Q2: 378,497 shares 378,497$159K<0.01%+34,284
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,445 shares; 2025Q1: 37,900 shares; 2025Q2: 38,169 shares 38,169$158K<0.01%+269Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,324 shares; 2025Q1: 14,915 shares; 2025Q2: 16,877 shares 16,877$157K<0.01%+1,962Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,871 shares 22,871$157K<0.01%newTimeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,319 shares 115,319$156K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,017 shares; 2024Q4: 89,440 shares; 2025Q1: 83,044 shares; 2025Q2: 84,527 shares 84,527$155K<0.01%+1,483Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,486 shares 11,486$154K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,465 shares; 2024Q4: 39,483 shares; 2025Q1: 37,157 shares; 2025Q2: 58,735 shares 58,735$153K<0.01%+21,578Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,704 shares; 2024Q4: 57,346 shares; 2025Q1: 45,924 shares; 2025Q2: 29,219 shares 29,219$153K<0.01%-16,705Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 66,051 shares; 2025Q1: 186,721 shares; 2025Q2: 208,271 shares 208,271$152K<0.01%+21,550Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,946 shares; 2024Q4: 19,096 shares; 2025Q1: 268,028 shares; 2025Q2: 22,982 shares 22,982$152K<0.01%-245,046Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 16,766 shares; 2025Q1: 20,546 shares; 2025Q2: 31,371 shares 31,371$151K<0.01%+10,825Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,504 shares; 2025Q1: 16,691 shares; 2025Q2: 22,393 shares 22,393$150K<0.01%+5,702Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 11,078 shares; 2025Q1: 10,561 shares; 2025Q2: 12,623 shares 12,623$150K<0.01%+2,062Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 18,212 shares; 2025Q1: 45,989 shares; 2025Q2: 60,210 shares 60,210$149K<0.01%+14,221Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,158 shares; 2025Q2: 25,090 shares 25,090$148K<0.01%+932Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,142 shares 41,142$148K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,774 shares 47,774$147K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,046 shares 14,046$147K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,870 shares; 2025Q1: 24,524 shares; 2025Q2: 45,840 shares 45,840$147K<0.01%+21,316Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,145 shares 12,145$147K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,373 shares 40,373$146K<0.01%newTimeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,654 shares 10,654$145K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 26,957 shares; 2025Q1: 27,375 shares; 2025Q2: 25,971 shares 25,971$144K<0.01%-1,404Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 14,678 shares; 2025Q1: 14,248 shares; 2025Q2: 14,524 shares 14,524$144K<0.01%+276Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,348 shares; 2024Q4: 601,436 shares; 2025Q1: 463,253 shares; 2025Q2: 294,770 shares 294,770$142K<0.01%-168,483Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: 10,069 shares 10,069$142K<0.01%-31Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,867 shares; 2024Q4: 169,376 shares; 2025Q1: 142,381 shares; 2025Q2: 108,195 shares 108,195$142K<0.01%-34,186Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,576 shares; 2025Q2: 111,245 shares 111,245$141K<0.01%+74,669Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,219 shares; 2025Q1: 146,238 shares; 2025Q2: 130,938 shares 130,938$140K<0.01%-15,300
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 60,939 shares; 2025Q1: 71,681 shares; 2025Q2: 76,583 shares 76,583$139K<0.01%+4,902Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,751 shares; 2024Q4: 182,822 shares; 2025Q1: 184,428 shares; 2025Q2: 124,546 shares 124,546$138K<0.01%-59,882Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,209 shares; 2024Q4: 44,931 shares; 2025Q1: 34,223 shares; 2025Q2: 21,772 shares 21,772$137K<0.01%-12,451Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,253 shares; 2024Q4: 39,612 shares; 2025Q1: 35,056 shares; 2025Q2: 33,953 shares 33,953$135K<0.01%-1,103Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,112 shares; 2024Q4: 30,405 shares; 2025Q1: 28,918 shares; 2025Q2: 33,600 shares 33,600$134K<0.01%+4,682
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,430 shares; 2024Q4: 103,752 shares; 2025Q1: 76,810 shares; 2025Q2: 48,886 shares 48,886$133K<0.01%-27,924Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,191 shares; 2024Q4: 39,659 shares; 2025Q1: 30,493 shares; 2025Q2: 16,976 shares 16,976$133K<0.01%-13,517Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,911 shares; 2025Q2: 34,849 shares 34,849$132K<0.01%-6,062Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,243 shares 15,243$132K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,422 shares 60,422$132K<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,915 shares 22,915$130K<0.01%newTimeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,053 shares 10,053$130K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,494 shares; 2025Q1: 61,675 shares; 2025Q2: 84,831 shares 84,831$129K<0.01%+23,156Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 15,380 shares; 2025Q1: 14,857 shares; 2025Q2: 18,652 shares 18,652$129K<0.01%+3,795Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 11,253 shares; 2025Q1: 24,146 shares; 2025Q2: 37,112 shares 37,112$127K<0.01%+12,966Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,086 shares; 2024Q4: 78,390 shares; 2025Q1: 102,247 shares; 2025Q2: 26,814 shares 26,814$127K<0.01%-75,433Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,857 shares 12,857$127K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,154 shares; 2025Q1: 12,202 shares; 2025Q2: 11,833 shares 11,833$125K<0.01%-369Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,987 shares 10,987$124K<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,334 shares 17,334$124K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 14,825 shares; 2025Q1: 14,226 shares; 2025Q2: 16,942 shares 16,942$122K<0.01%+2,716Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 2,009,378 shares; 2025Q1: 22,291 shares; 2025Q2: 28,663 shares 28,663$120K<0.01%+6,372Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 13,704 shares; 2025Q1: 13,121 shares; 2025Q2: 12,572 shares 12,572$120K<0.01%-549Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 17,875 shares; 2025Q1: 14,191 shares; 2025Q2: 11,288 shares 11,288$120K<0.01%-2,903Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,956 shares; 2024Q4: 167,878 shares; 2025Q1: 132,220 shares; 2025Q2: 84,146 shares 84,146$119K<0.01%-48,074
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,395 shares; 2025Q1: 30,902 shares; 2025Q2: 19,676 shares 19,676$118K<0.01%-11,226Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,029 shares 21,029$118K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,701 shares 10,701$117K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,518 shares; 2024Q4: 97,765 shares; 2025Q1: 90,687 shares; 2025Q2: 55,573 shares 55,573$117K<0.01%-35,114Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,475 shares; 2024Q4: 95,921 shares; 2025Q1: 86,512 shares; 2025Q2: 52,770 shares 52,770$117K<0.01%-33,742Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,169 shares; 2025Q2: 23,997 shares 23,997$116K<0.01%-172Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,816 shares; 2024Q4: 43,535 shares; 2025Q1: 42,259 shares; 2025Q2: 44,996 shares 44,996$116K<0.01%+2,737Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,118 shares; 2024Q4: 76,971 shares; 2025Q1: 59,583 shares; 2025Q2: 31,564 shares 31,564$116K<0.01%-28,019Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,786 shares; 2025Q2: 12,477 shares 12,477$114K<0.01%-2,309Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,809 shares 12,809$113K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,412 shares; 2024Q4: 76,854 shares; 2025Q1: 59,862 shares; 2025Q2: 35,676 shares 35,676$112K<0.01%-24,186Timeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,818 shares; 2024Q4: 43,851 shares; 2025Q1: 49,008 shares; 2025Q2: 43,969 shares 43,969$112K<0.01%-5,039Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,487 shares 11,487$112K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 19,824 shares; 2025Q1: 19,102 shares; 2025Q2: 20,226 shares 20,226$111K<0.01%+1,124Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,248 shares; 2024Q4: 49,096 shares; 2025Q1: 46,841 shares; 2025Q2: 50,621 shares 50,621$110K<0.01%+3,780Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,166 shares 50,166$110K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,489 shares 21,489$108K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 17,920 shares; 2025Q1: 18,150 shares; 2025Q2: 29,028 shares 29,028$107K<0.01%+10,878Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,457 shares; 2024Q4: 100,501 shares; 2025Q1: 78,984 shares; 2025Q2: 45,587 shares 45,587$105K<0.01%-33,397Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,490 shares; 2024Q4: 15,927 shares; 2025Q1: 15,264 shares; 2025Q2: 20,006 shares 20,006$105K<0.01%+4,742Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 708,324 shares; 2025Q1: 19,533 shares; 2025Q2: 19,051 shares 19,051$102K<0.01%-482Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,526 shares; 2025Q2: 12,361 shares 12,361$101K<0.01%-165Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,776 shares 28,776$100K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,612 shares 28,612$99.9K<0.01%newTimeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 14,052 shares; 2025Q1: 13,522 shares; 2025Q2: 15,528 shares 15,528$98.8K<0.01%+2,006
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,541 shares; 2024Q4: 27,614 shares; 2025Q1: 28,702 shares; 2025Q2: 25,879 shares 25,879$98.6K<0.01%-2,823
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,445 shares; 2025Q1: 13,789 shares; 2025Q2: 14,360 shares 14,360$98.5K<0.01%+571Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,928 shares 37,928$98.2K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,305 shares; 2024Q4: 49,302 shares; 2025Q1: 38,242 shares; 2025Q2: 23,204 shares 23,204$97.9K<0.01%-15,038Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,390 shares; 2024Q4: 37,514 shares; 2025Q1: 108,999 shares; 2025Q2: 136,755 shares 136,755$97.8K<0.01%+27,756Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 49,249 shares; 2025Q1: 123,655 shares; 2025Q2: 132,038 shares 132,038$96.8K<0.01%+8,383Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,468 shares; 2025Q1: 10,098 shares; 2025Q2: 12,985 shares 12,985$94.9K<0.01%+2,887Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,360 shares 11,360$94.3K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,678 shares 12,678$93.6K<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,702 shares; 2024Q4: 99,064 shares; 2025Q1: 75,366 shares; 2025Q2: 47,966 shares 47,966$93.5K<0.01%-27,400Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,319 shares; 2024Q4: 40,146 shares; 2025Q1: 38,131 shares; 2025Q2: 46,288 shares 46,288$93K<0.01%+8,157Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,457 shares; 2024Q4: 21,339 shares; 2025Q1: 16,854 shares; 2025Q2: 10,723 shares 10,723$92.8K<0.01%-6,131Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,469 shares; 2024Q4: 37,358 shares; 2025Q1: 38,434 shares; 2025Q2: 36,515 shares 36,515$91.3K<0.01%-1,919Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,778 shares 10,778$90.8K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,267 shares; 2024Q4: 47,307 shares; 2025Q1: 43,806 shares; 2025Q2: 62,955 shares 62,955$89.4K<0.01%+19,149Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,071 shares 28,071$88.7K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 13,676 shares; 2025Q1: 12,689 shares; 2025Q2: 15,051 shares 15,051$88.5K<0.01%+2,362Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 48,514 shares; 2025Q1: 68,963 shares; 2025Q2: 73,494 shares 73,494$85.3K<0.01%+4,531Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,769 shares; 2025Q1: 15,113 shares; 2025Q2: 14,291 shares 14,291$83.9K<0.01%-822Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 14,756 shares; 2025Q1: 14,258 shares; 2025Q2: 14,387 shares 14,387$82.4K<0.01%+129Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,091 shares; 2024Q4: 257,277 shares; 2025Q1: 195,205 shares; 2025Q2: 112,900 shares 112,900$82.3K<0.01%-82,305Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,430 shares; 2024Q4: 39,679 shares; 2025Q1: 30,969 shares; 2025Q2: 16,082 shares 16,082$82K<0.01%-14,887Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,806 shares; 2024Q4: 17,992 shares; 2025Q1: 17,551 shares; 2025Q2: 15,162 shares 15,162$81.3K<0.01%-2,389
HUHUHUHUTECH INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,630 shares 16,630$80.8K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,740 shares 29,740$80.6K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,325 shares 22,325$79.9K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,708 shares 38,708$79.4K<0.01%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,298 shares 14,298$78.6K<0.01%newTimeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,940 shares; 2024Q4: 642,739 shares; 2025Q1: 489,962 shares; 2025Q2: 311,769 shares 311,769$77K<0.01%-178,193Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,218 shares 12,218$76.5K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 25,174 shares; 2025Q1: 22,742 shares; 2025Q2: 22,209 shares 22,209$76.4K<0.01%-533Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,054 shares 45,054$75.7K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 18,885 shares; 2025Q1: 19,046 shares; 2025Q2: 23,795 shares 23,795$75K<0.01%+4,749Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,255 shares; 2024Q4: 137,583 shares; 2025Q1: 12,038 shares; 2025Q2: 12,269 shares 12,269$74.8K<0.01%+231Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,930 shares; 2025Q2: 22,931 shares 22,931$74.8K<0.01%+1Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,094 shares 23,094$74.4K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,748 shares; 2024Q4: 35,979 shares; 2025Q1: 68,377 shares; 2025Q2: 61,032 shares 61,032$73.8K<0.01%-7,345Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,129 shares; 2024Q4: 38,749 shares; 2025Q1: 92,139 shares; 2025Q2: 103,320 shares 103,320$73.8K<0.01%+11,181
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,935 shares 23,935$72.5K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,355 shares 36,355$70.9K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,747 shares; 2025Q1: 13,876 shares; 2025Q2: 13,687 shares 13,687$70.8K<0.01%-189Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,819 shares; 2024Q4: 152,821 shares; 2025Q1: 109,611 shares; 2025Q2: 69,755 shares 69,755$70.5K<0.01%-39,856
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,651 shares; 2024Q4: 10,981 shares; 2025Q1: 11,237 shares; 2025Q2: 10,619 shares 10,619$68.8K<0.01%-618Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,903 shares 41,903$67.9K<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 21,357 shares; 2025Q1: 32,738 shares; 2025Q2: 29,636 shares 29,636$67.6K<0.01%-3,102Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,119 shares 41,119$67.4K<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 12,738 shares; 2025Q1: 12,119 shares; 2025Q2: 11,595 shares 11,595$66.9K<0.01%-524Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,141 shares 45,141$66.8K<0.01%newTimeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 11,540 shares; 2025Q1: 12,376 shares; 2025Q2: 12,263 shares 12,263$66.6K<0.01%-113
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,842 shares 10,842$65.8K<0.01%newTimeline
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: 98,403 shares; 2024Q4: 99,165 shares; 2025Q1: 75,028 shares; 2025Q2: 39,320 shares 39,320$65.3K<0.01%-35,708Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,636 shares; 2024Q4: 47,624 shares; 2025Q1: 38,104 shares; 2025Q2: 20,885 shares 20,885$65.2K<0.01%-17,219
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,725 shares 28,725$63.5K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,231 shares 27,231$63.4K<0.01%newTimeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,530 shares; 2025Q2: 16,236 shares 16,236$62.5K<0.01%-34,294Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,687 shares; 2024Q4: 176,529 shares; 2025Q1: 132,478 shares; 2025Q2: 84,289 shares 84,289$62.4K<0.01%-48,189Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,489 shares; 2024Q4: 30,927 shares; 2025Q1: 30,145 shares; 2025Q2: 29,793 shares 29,793$62.3K<0.01%-352Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,547 shares 19,547$60.2K<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,712 shares 30,712$59.9K<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 11,650 shares; 2025Q1: 10,972 shares; 2025Q2: 11,011 shares 11,011$58.2K<0.01%+39Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,413 shares; 2025Q2: 11,257 shares 11,257$57K<0.01%+844Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,160 shares; 2024Q4: 145,202 shares; 2025Q1: 125,126 shares; 2025Q2: 79,607 shares 79,607$56.7K<0.01%-45,519
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,796 shares 30,796$56.7K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 18,428 shares; 2025Q1: 17,794 shares; 2025Q2: 18,803 shares 18,803$56.2K<0.01%+1,009Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 26,996 shares; 2025Q1: 26,025 shares; 2025Q2: 25,971 shares 25,971$55.1K<0.01%-54Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 15,540 shares; 2025Q1: 15,049 shares; 2025Q2: 14,602 shares 14,602$55K<0.01%-447Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,994 shares; 2025Q2: 10,939 shares 10,939$54.6K<0.01%-55Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,885 shares 13,885$54.2K<0.01%newTimeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,202 shares; 2024Q4: 142,284 shares; 2025Q1: 109,402 shares; 2025Q2: 69,614 shares 69,614$53.7K<0.01%-39,788
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: 75,798 shares; 2025Q1: 146,366 shares; 2025Q2: 118,706 shares 118,706$53.7K<0.01%-27,660Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 12,349 shares; 2025Q1: 11,719 shares; 2025Q2: 16,070 shares 16,070$51.1K<0.01%+4,351Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,877 shares 10,877$50.4K<0.01%newTimeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,161 shares 52,161$48.5K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,567 shares; 2024Q4: 26,512 shares; 2025Q1: 26,543 shares; 2025Q2: 26,631 shares 26,631$48.5K<0.01%+88Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,583 shares; 2025Q1: 11,331 shares; 2025Q2: 14,364 shares 14,364$48.4K<0.01%+3,033Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,963 shares 16,963$46.6K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,791 shares; 2024Q4: 42,533 shares; 2025Q1: 39,725 shares; 2025Q2: 20,777 shares 20,777$46.1K<0.01%-18,948Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,266 shares 15,266$45.3K<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,212 shares 10,212$45.1K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 16,260 shares; 2025Q1: 16,112 shares; 2025Q2: 15,204 shares 15,204$43.9K<0.01%-908Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,874 shares; 2024Q4: 173,553 shares; 2025Q1: 188,678 shares; 2025Q2: 44,752 shares 44,752$43.4K<0.01%-143,926Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,968 shares 14,968$43.4K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,636 shares; 2024Q4: 70,772 shares; 2025Q1: 53,581 shares; 2025Q2: 30,289 shares 30,289$41.8K<0.01%-23,292Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,617 shares 35,617$41K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,760 shares 22,760$40.5K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,113 shares 17,113$37K<0.01%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,202 shares; 2025Q1: 15,772 shares; 2025Q2: 21,479 shares 21,479$36.7K<0.01%+5,707Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 41,457 shares; 2025Q1: 39,769 shares; 2025Q2: 39,708 shares 39,708$35.6K<0.01%-61Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,198 shares 16,198$35.5K<0.01%new
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares 23,100$35.1K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,252 shares; 2024Q4: 23,879 shares; 2025Q1: 22,748 shares; 2025Q2: 21,088 shares 21,088$34.4K<0.01%-1,660Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 15,071 shares; 2025Q1: 14,836 shares; 2025Q2: 13,662 shares 13,662$33.7K<0.01%-1,174Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,183 shares 32,183$33.6K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,171 shares 14,171$32.2K<0.01%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,627 shares; 2024Q4: 1,441,780 shares; 2025Q1: 1,708,911 shares; 2025Q2: 79,934 shares 79,934$31.9K<0.01%-1,628,977
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,086 shares; 2024Q4: 65,695 shares; 2025Q1: 58,974 shares; 2025Q2: 24,739 shares 24,739$31.2K<0.01%-34,235Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,808 shares 34,808$30.6K<0.01%new
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,501 shares 13,501$30.1K<0.01%newTimeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,425 shares; 2024Q4: 22,929 shares; 2025Q1: 21,030 shares; 2025Q2: 17,544 shares 17,544$29.6K<0.01%-3,486
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,984 shares; 2024Q4: 31,784 shares; 2025Q1: 24,699 shares; 2025Q2: 15,707 shares 15,707$29.4K<0.01%-8,992Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 11,514 shares; 2025Q1: 10,698 shares; 2025Q2: 10,528 shares 10,528$27.3K<0.01%-170Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,415 shares 10,415$25.5K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,108 shares 10,108$25K<0.01%newTimeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 17,023 shares; 2025Q1: 17,819 shares; 2025Q2: 18,051 shares 18,051$22.6K<0.01%+232
NTCLNETCLASS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,487 shares 13,487$22.3K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 12,445 shares; 2025Q1: 11,487 shares; 2025Q2: 12,352 shares 12,352$16.2K<0.01%+865Timeline

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
AXONAXON ENTERPRISE INC STOKcall25,500$21.1M+11,500

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal87,364,000$85.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal79,510,000$78.4Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,959,000$74.2M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal68,480,000$74M+1,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal80,061,000$71.5M-7,500,000
Dropbox IncDropbox Inc Convertible bondprincipal60,268,000$59.6M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,844,000$59.4Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal45,645,000$59.3M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,867,000$56.6M0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal50,175,000$49.5M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal40,000,000$45.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,612,000$42M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal38,828,000$38.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal28,765,000$38.2M+2,000,000
Shopify IncShopify Inc Convertible bondprincipal36,859,000$37.3M0
SNAP INCSNAP INC Convertibleprincipal42,625,000$36.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal28,670,000$29.9M0
CABLE ONE INCCABLE ONE INC NOTEprincipal31,093,000$23.7M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,225,000$16M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal11,100,000$12.2Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,500,000$11.7M+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,500,000$10.7M-2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,500,000$9.98M-1,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,700,000$9.89M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,800,000$8.88M-8,750,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,675,000$8.5Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,400,000$8.28M-1,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal5,700,000$7.7M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,500,000$7.4M+1,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,500,000$7.22M+1,750,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,125,000$7.21Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,000,000$7.18M-1,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,150,000$7.02M+3,650,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal5,525,000$6.79M+2,525,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,500,000$6.33Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal4,500,000$6.32M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$5.95M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,000,000$5.85M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$5.16M+2,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal3,800,000$4.92Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,550,000$4.84Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,050,000$4.79M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,000,000$4.49M+1,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,750,000$4.48M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,500,000$4.43Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal3,600,000$4.28Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,000,000$4.27M+2,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.58Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,770,000$3.52M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,000,000$3.47M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,000,000$3.33Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$3.2M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.17M-4,650,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,750,000$3.09M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,225,000$2.85M+725,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,500,000$2.75Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.66M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,750,000$2.59M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,000,000$2.5Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,000,000$2.4M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,750,000$2.09Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal1,250,000$1.76Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,500,000$1.56Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.56M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$1.24M0

Sold out in Q2 2025

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

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS2,838,183$484Mshares
BARRICK GOLD CORPBARRICK GOLD CORP8,672,192$169Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,149,423$142Mshares
ROCKET LAB USA INCROCKET LAB USA INC3,738,250$66.8Mshares
FIRSTENERGY CORPFIRSTENERGY CORP63,844,000$64.7Mprincipal
TLTISHARES TR692,250$63Mshares
VEREN INCVEREN INC6,341,421$42Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW737,158$31.2Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,129,257$23.8Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,116,599$22.4Mshares
NORDSTROM INCNORDSTROM INC916,387$22.4Mshares
SBSWSIBANYE STILLWATER LTD4,582,502$21Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC279,490$19.5Mshares
PATTERSON COS INCPATTERSON COS INC618,496$19.3Mshares
EXKENDEAVOUR SILVER CORP3,301,752$14.1Mshares
QQQINVESCO QQQ TR29,800$14Mput
QQQINVESCO QQQ TR29,800$14Mcall
GAUGALIANO GOLD INC10,636,900$13.2Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,488,958$13.2Mshares
ALTUS POWER INCALTUS POWER INC2,548,975$12.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC85,066$11.2Mshares
PNRGPRIMEENERGY RESOURCES CORP34,084$7.77Mshares
XLESELECT SECTOR SPDR TR80,000$7.48Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,100,000$6.91Mprincipal
BKNGBOOKING HOLDINGS INC1,500$6.91Mcall
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC72,484$6.87Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I302,827$6.8Mshares
PANWPALO ALTO NETWORKS INC37,500$6.4Mcall
SHIFT4 PMTS INCSHIFT4 PMTS INC6,200,000$6.26Mprincipal
FORWARD AIR CORPFORWARD AIR CORP273,211$5.49Mshares
RCLROYAL CARIBBEAN GROUP25,000$5.14Mcall
SOLARWINDS CORPSOLARWINDS CORP249,173$4.59Mshares
TRAKREPOSITRAK INC219,053$4.44Mshares
REPLIGEN CORPREPLIGEN CORP4,500,000$4.38Mprincipal
PG&E CORPPG&E CORP4,000,000$4.23Mprincipal
SMHVANECK ETF TRUST19,500$4.12Mcall
PARSONS CORP DELPARSONS CORP DEL4,000,000$3.99Mprincipal
INSMED INCINSMED INC1,650,000$3.91Mprincipal
DROPBOX INCDROPBOX INC3,600,000$3.54Mprincipal
ZSCALER INCZSCALER INC2,500,000$3.31Mprincipal
CLOUDFLARE INCCLOUDFLARE INC3,250,000$3.26Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC3,425,000$3.25Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO3,000,000$2.99Mprincipal
PACTIV EVERGREEN INCPACTIV EVERGREEN INC162,037$2.92Mshares
BANCOLOMBIA S ABANCOLOMBIA S A70,784$2.85Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP3,000,000$2.82Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,000,000$2.79Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,700,000$2.76Mprincipal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV198,819$2.65Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC3,000,000$2.65Mprincipal
SKESKEENA RES LTD NEW260,164$2.63Mshares
OPRXOPTIMIZERX CORP293,554$2.54Mshares
WOLFSPEED INCWOLFSPEED INC4,000,000$2.52Mprincipal
OPYOPPENHEIMER HLDGS INC41,596$2.48Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP2,300,000$2.46Mprincipal
MIDDLEBY CORPMIDDLEBY CORP2,000,000$2.41Mprincipal
NRG ENERGY INCNRG ENERGY INC1,000,000$2.33Mprincipal
PAYCOR HCM INCPAYCOR HCM INC103,195$2.32Mshares
REDFIN CORPREDFIN CORP231,396$2.13Mshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II44,420$2.08Mshares
ENOVIS CORPORATIONENOVIS CORPORATION2,000,000$2.04Mprincipal
NCL CORP LTDNCL CORP LTD2,100,000$2.04Mprincipal
TSITCW STRATEGIC INCOME FD INC401,659$1.95Mshares
WORKIVA INCWORKIVA INC2,000,000$1.86Mprincipal
HUBSPOT INCHUBSPOT INC750,000$1.51Mprincipal
DIASTATE STR SPDR DOW JONES IND3,528$1.48Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,500,000$1.45Mprincipal
CONTEXTLOGIC INCCONTEXTLOGIC INC195,300$1.36Mshares
DESPEGAR COM CORPDESPEGAR COM CORP63,483$1.19Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC1,250,000$1.18Mprincipal
SPDWSPDR INDEX SHS FDS32,000$1.17Mshares
IMPINJ INCIMPINJ INC1,000,000$1.13Mprincipal
EMEREN GROUP LTDEMEREN GROUP LTD695,245$1.09Mshares
BLNKBLINK CHARGING CO1,185,794$1.09Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK215,494$1.06Mshares
SEGSEAPORT ENTMT GROUP INC48,474$1.04Mshares
BRSLBRIGHTSTAR LOTTERY PLC63,100$1.03Mcall
ACCOLADE INCACCOLADE INC134,601$940Kshares
EENI SPA29,600$916Kshares
NRGVENERGY VAULT HOLDINGS INC1,230,214$855Kshares
FIRST LONG IS CORPFIRST LONG IS CORP68,244$843Kshares
WYNNWYNN RESORTS LTD10,000$835Kcall
SUNRUN INCSUNRUN INC1,100,000$783Kprincipal
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS54,630$779Kshares
BGMBGM GROUP LTD64,070$733Kshares
CHWYCHEWY INC22,500$731Kcall
IVVISHARES TR1,297$729Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC2,925,756$708Kshares
FVRFRONTVIEW REIT INC55,047$704Kshares
BLCOBAUSCH PLUS LOMB CORP46,756$678Kshares
IWMISHARES TR3,328$664Kshares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD74,867$576Kshares
VTIVANGUARD INDEX FDS1,932$531Kshares
VSTVISTRA CORP3,900$458Kcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP55,388$439Kshares
SPSBSPDR SERIES TRUST14,500$436Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS623,218$424Kshares
IIMINVESCO VALUE MUN INCOME TR34,023$407Kshares
NEVRO CORPNEVRO CORP68,954$403Kshares
AFBALLIANCEBERNSTEIN NATL MUN I36,714$399Kshares

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 0000914208-25-000341 base2025-08-13acceptance time not in the bulk data set