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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $96,176,128,569 across 4,418 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 23.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001642575-25-000008

Period
2025-06-30
Reported value
$96.2B
Holdings
4,418
Top 10 weight
23.46%
New
779
Sold out
833

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,069,376$454M
IVVadded+535,644$333M
LLYadded+375,948$293M
COSTadded+292,771$290M
Fadded+25,213,900$274M

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
MSFTreduced-3,412,150-$1.7B
AAPLreduced-1,823,013-$374M
CARRreduced-2,637,554-$193M
FICOreduced-104,751-$191M
SPYexited-339,681-$190M

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/A 0001642575-25-000008, largest first. % of portfolio is the value over $45,459,422,840, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,304 shares; 2024Q4: 724,807 shares; 2025Q1: 56,767 shares; 2025Q2: 23,848 shares 23,848$92.1K<0.01%-32,919Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 36,071 shares; 2025Q1: 21,205 shares; 2025Q2: 15,681 shares 15,681$91.9K<0.01%-5,524
KYTXKYVERNA 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: 11,488 shares; 2025Q1: not reported; 2025Q2: 29,730 shares 29,730$91.3K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,696 shares 36,696$91K<0.01%newTimeline
FLWS1 800 FLOWERS COM 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: 15,063 shares; 2025Q2: 18,451 shares 18,451$90.8K<0.01%+3,388Timeline
GPMTGRANITE PT MTG 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: not reported; 2025Q1: not reported; 2025Q2: 36,678 shares 36,678$90.6K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,842 shares; 2024Q4: not reported; 2025Q1: 195,409 shares; 2025Q2: 95,617 shares 95,617$90.4K<0.01%-99,792Timeline
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: 88,539 shares; 2024Q4: 12,762 shares; 2025Q1: 60,337 shares; 2025Q2: 84,504 shares 84,504$90.4K<0.01%+24,167
CURVTORRID 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: not reported; 2025Q2: 30,485 shares 30,485$89.9K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: not reported; 2025Q1: 15,500 shares; 2025Q2: 45,693 shares 45,693$89.6K<0.01%+30,193Timeline
TKTEEKAY CORPORATION 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: 59,912 shares; 2025Q1: not reported; 2025Q2: 10,844 shares 10,844$89.5K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,579 shares; 2024Q4: 81,724 shares; 2025Q1: 44,752 shares; 2025Q2: 12,240 shares 12,240$88.5K<0.01%-32,512Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,826 shares 35,826$88.5K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,627 shares; 2024Q4: 23,461 shares; 2025Q1: 41,383 shares; 2025Q2: 10,478 shares 10,478$88.4K<0.01%-30,905Timeline
ACREARES COML REAL ESTATE 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: 18,529 shares 18,529$88.4K<0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,820 shares 24,820$86.6K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,034 shares 26,034$86.2K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,040 shares; 2024Q4: 73,835 shares; 2025Q1: 152,939 shares; 2025Q2: 23,361 shares 23,361$85.7K<0.01%-129,578Timeline
IMPPIMPERIAL PETE 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: 48,801 shares; 2025Q1: 85,789 shares; 2025Q2: 27,699 shares 27,699$85.3K<0.01%-58,090Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 59,415 shares; 2025Q1: 132,667 shares; 2025Q2: 42,301 shares 42,301$85K<0.01%-90,366Timeline
INUVINUVO 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: 18,451 shares 18,451$84.9K<0.01%newTimeline
TTGTTECHTARGET 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: 20,736 shares; 2025Q1: not reported; 2025Q2: 10,917 shares 10,917$84.8K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE 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: 21,673 shares 21,673$84.5K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING 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: 26,974 shares 26,974$84.4K<0.01%newTimeline
APIAGORA 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: 17,149 shares; 2025Q1: 29,320 shares; 2025Q2: 22,113 shares 22,113$84.3K<0.01%-7,207Timeline
JELDJELD-WEN 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: 29,244 shares; 2025Q1: not reported; 2025Q2: 21,374 shares 21,374$83.8K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,189 shares 50,189$83.3K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,035 shares; 2024Q4: 130,217 shares; 2025Q1: 203,712 shares; 2025Q2: 23,146 shares 23,146$82.6K<0.01%-180,566Timeline
BCYCBICYCLE THERAPEUTICS 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: 11,874 shares 11,874$82.5K<0.01%newTimeline
YTRAYATRA ONLINE 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: 89,041 shares; 2025Q2: 84,106 shares 84,106$81.9K<0.01%-4,935Timeline
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: 11,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,244 shares 25,244$80.3K<0.01%newTimeline
DBIDESIGNER 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: 86,554 shares; 2025Q1: not reported; 2025Q2: 33,048 shares 33,048$78.7K<0.01%newTimeline
DLHCDLH HLDGS 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: 13,288 shares 13,288$77.6K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,727 shares; 2024Q4: 46,452 shares; 2025Q1: 93,653 shares; 2025Q2: 29,314 shares 29,314$75.9K<0.01%-64,339Timeline
OBIOORCHESTRA BIOMED 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: not reported; 2025Q2: 28,221 shares 28,221$75.6K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,208 shares 11,208$75.3K<0.01%newTimeline
LPROOPEN LENDING 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: 126,222 shares; 2025Q2: 38,745 shares 38,745$75.2K<0.01%-87,477Timeline
NRGVENERGY VAULT 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: 21,858 shares; 2025Q1: 253,367 shares; 2025Q2: 104,816 shares 104,816$75.1K<0.01%-148,551Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,101 shares; 2024Q4: 85,677 shares; 2025Q1: 57,530 shares; 2025Q2: 15,806 shares 15,806$74.9K<0.01%-41,724Timeline
DENNDENNYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,216 shares; 2024Q4: 98,262 shares; 2025Q1: 17,892 shares; 2025Q2: 18,215 shares 18,215$74.7K<0.01%+323Timeline
QIPTQUIPT HOME MED CORP COM (CAN)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: 41,714 shares 41,714$74.7K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)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: 33,092 shares; 2025Q1: not reported; 2025Q2: 32,281 shares 32,281$74.2K<0.01%newTimeline
XFORX4 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: 38,982 shares 38,982$74.1K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 14,408 shares; 2025Q1: not reported; 2025Q2: 19,074 shares 19,074$74K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,859 shares 26,859$73.9K<0.01%newTimeline
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: 20,755 shares; 2025Q1: 12,232 shares; 2025Q2: 24,374 shares 24,374$73.9K<0.01%+12,142Timeline
NAUTNAUTILUS BIOTECHNOLOGY 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: 26,324 shares; 2025Q1: 23,899 shares; 2025Q2: 101,822 shares 101,822$73.8K<0.01%+77,923Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,808 shares; 2024Q4: 178,099 shares; 2025Q1: 17,356 shares; 2025Q2: 23,810 shares 23,810$73.6K<0.01%+6,454Timeline
PPSIPIONEER PWR SOLUTIONS 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: 24,739 shares; 2025Q1: not reported; 2025Q2: 26,646 shares 26,646$73.3K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,491 shares; 2025Q2: 221,126 shares 221,126$72.9K<0.01%-44,365Timeline
CRVOCERVOMED 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: 11,557 shares 11,557$72.6K<0.01%newTimeline
BOLTBOLT 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: 12,388 shares 12,388$72.2K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,392 shares; 2024Q4: 107,231 shares; 2025Q1: 91,873 shares; 2025Q2: 26,883 shares 26,883$72K<0.01%-64,990Timeline
CHGGCHEGG 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: 50,610 shares; 2025Q1: not reported; 2025Q2: 59,517 shares 59,517$72K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,766 shares; 2024Q4: not reported; 2025Q1: 40,130 shares; 2025Q2: 20,440 shares 20,440$71.5K<0.01%-19,690Timeline
GSITGSI 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: 21,253 shares 21,253$71.4K<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: 315,146 shares; 2024Q4: 89,540 shares; 2025Q1: 146,372 shares; 2025Q2: 41,982 shares 41,982$71K<0.01%-104,390
Bitcoin Depot IncBitcoin Depot 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: 13,712 shares 13,712$69.5K<0.01%new
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,272 shares; 2025Q1: 31,355 shares; 2025Q2: 28,753 shares 28,753$69.3K<0.01%-2,602Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,170 shares; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 55,483 shares 55,483$67.1K<0.01%+44,997Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,528 shares; 2024Q4: 51,255 shares; 2025Q1: not reported; 2025Q2: 32,572 shares 32,572$66.3K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 37,764 shares; 2025Q1: 234,699 shares; 2025Q2: 51,591 shares 51,591$65.5K<0.01%-183,108Timeline
TEADTEADS HLDG COQuarterly 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: 170,635 shares; 2025Q2: 26,335 shares 26,335$65.3K<0.01%-144,300Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,649 shares 29,649$64.9K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: 16,240 shares 16,240$64.6K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS 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: 97,539 shares; 2025Q2: 48,104 shares 48,104$63.5K<0.01%-49,435Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 277,379 shares; 2025Q1: 608,117 shares; 2025Q2: 29,514 shares 29,514$63.2K<0.01%-578,603Timeline
ARTVARTIVA 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: 41,395 shares 41,395$62.5K<0.01%newTimeline
AIOSAIOS 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: 16,553 shares 16,553$61.7K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC 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: 23,222 shares; 2025Q1: 13,949 shares; 2025Q2: 49,657 shares 49,657$61.6K<0.01%+35,708Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,247 shares; 2024Q4: 75,929 shares; 2025Q1: not reported; 2025Q2: 17,794 shares 17,794$61K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,282 shares; 2024Q4: not reported; 2025Q1: 15,613 shares; 2025Q2: 11,328 shares 11,328$60.9K<0.01%-4,285Timeline
AIRGAIRGAIN 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: 14,428 shares; 2025Q2: 14,556 shares 14,556$60.4K<0.01%+128Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,556 shares; 2024Q4: 42,003 shares; 2025Q1: not reported; 2025Q2: 10,881 shares 10,881$59.8K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,459 shares; 2024Q4: 12,618 shares; 2025Q1: not reported; 2025Q2: 21,066 shares 21,066$59.6K<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: not reported; 2024Q4: not reported; 2025Q1: 31,756 shares; 2025Q2: 26,835 shares 26,835$59.6K<0.01%-4,921Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,590 shares; 2025Q1: 53,648 shares; 2025Q2: 17,888 shares 17,888$58.7K<0.01%-35,760Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,988 shares; 2024Q4: 723,875 shares; 2025Q1: 196,991 shares; 2025Q2: 32,797 shares 32,797$58.1K<0.01%-164,194Timeline
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: 38,116 shares 38,116$57.9K<0.01%newTimeline
IRWDIRONWOOD 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: 79,867 shares 79,867$57.3K<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: 16,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,353 shares 24,353$56.7K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly 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: not reported; 2025Q1: not reported; 2025Q2: 38,126 shares 38,126$56.4K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 23,667 shares; 2025Q1: 17,931 shares; 2025Q2: 20,668 shares 20,668$56K<0.01%+2,737Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,931 shares; 2024Q4: 102,968 shares; 2025Q1: 128,527 shares; 2025Q2: 12,233 shares 12,233$55.2K<0.01%-116,294
CMPXCOMPASS 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: 24,072 shares; 2025Q1: not reported; 2025Q2: 20,773 shares 20,773$54K<0.01%newTimeline
WRAPWRAP 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: not reported; 2025Q2: 34,559 shares 34,559$53.9K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,105 shares; 2024Q4: 50,756 shares; 2025Q1: 49,102 shares; 2025Q2: 46,461 shares 46,461$53.9K<0.01%-2,641Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,254 shares 20,254$53.5K<0.01%newTimeline
SONDQSONDER HLDGS INC CL A 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: 13,253 shares; 2025Q1: 19,842 shares; 2025Q2: 19,633 shares 19,633$53K<0.01%-209Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,062 shares 88,062$52.7K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,253 shares 43,253$51.9K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL 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: 10,112 shares 10,112$51.1K<0.01%newTimeline
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: 13,088 shares; 2025Q1: not reported; 2025Q2: 31,277 shares 31,277$50.7K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly 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: 267,099 shares; 2025Q2: 44,421 shares 44,421$50.6K<0.01%-222,678Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,199 shares; 2025Q1: not reported; 2025Q2: 41,339 shares 41,339$50.4K<0.01%newTimeline
UPWHEELS UP EXPERIENCE 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: 47,110 shares 47,110$50.4K<0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,725 shares; 2024Q4: 13,654 shares; 2025Q1: not reported; 2025Q2: 17,855 shares 17,855$50.2K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,817 shares; 2024Q4: 34,643 shares; 2025Q1: 62,604 shares; 2025Q2: 22,999 shares 22,999$50.1K<0.01%-39,605Timeline
GNSSGENASYS 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: 28,909 shares 28,909$50K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 57,685 shares; 2025Q1: 18,750 shares; 2025Q2: 14,319 shares 14,319$49.1K<0.01%-4,431Timeline
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: 203,275 shares; 2025Q2: 27,353 shares 27,353$48.7K<0.01%-175,922Timeline
NOTVINOTIV 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: 26,260 shares 26,260$47.8K<0.01%newTimeline
TET1 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: 25,484 shares; 2025Q1: not reported; 2025Q2: 38,478 shares 38,478$47.3K<0.01%newTimeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,652 shares 21,652$46.6K<0.01%new
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,355 shares; 2025Q1: not reported; 2025Q2: 10,338 shares 10,338$46.5K<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: 28,713 shares; 2025Q2: 16,744 shares 16,744$45.4K<0.01%-11,969Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 64,353 shares; 2025Q1: 18,418 shares; 2025Q2: 11,265 shares 11,265$45.3K<0.01%-7,153Timeline
RMTIROCKWELL MED 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: 45,553 shares; 2025Q1: 131,598 shares; 2025Q2: 53,173 shares 53,173$45.1K<0.01%-78,425Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,343 shares; 2024Q4: 480,728 shares; 2025Q1: 147,305 shares; 2025Q2: 22,855 shares 22,855$44.6K<0.01%-124,450Timeline
VNRXVOLITIONRX 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: 60,809 shares; 2025Q2: 58,195 shares 58,195$44.2K<0.01%-2,614Timeline
CSTECAESARSTONE 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: 22,446 shares 22,446$44.2K<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: 22,318 shares 22,318$43.5K<0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,538 shares; 2024Q4: 18,216 shares; 2025Q1: not reported; 2025Q2: 15,677 shares 15,677$43K<0.01%newTimeline
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: 13,516 shares 13,516$42.7K<0.01%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)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: 16,400 shares 16,400$42.3K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: not reported; 2025Q1: 10,541 shares; 2025Q2: 11,292 shares 11,292$42.1K<0.01%+751Timeline
BMEABIOMEA FUSION 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: 69,598 shares; 2025Q1: not reported; 2025Q2: 23,214 shares 23,214$41.8K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,594 shares; 2024Q4: 53,067 shares; 2025Q1: 31,082 shares; 2025Q2: 17,104 shares 17,104$41.7K<0.01%-13,978Timeline
TILRAY INCTILRAY 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: 349,813 shares; 2025Q1: 717,079 shares; 2025Q2: 100,103 shares 100,103$41.5K<0.01%-616,976
XNETXUNLEI 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: 10,153 shares 10,153$41.1K<0.01%newTimeline
SNDSMART SAND 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: 20,318 shares 20,318$40.8K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,013 shares; 2024Q4: 309,059 shares; 2025Q1: 436,005 shares; 2025Q2: 11,866 shares 11,866$40.7K<0.01%-424,139Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,472 shares; 2024Q4: 408,427 shares; 2025Q1: 30,792 shares; 2025Q2: 26,421 shares 26,421$40.7K<0.01%-4,371Timeline
PYXSPYXIS 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: 14,914 shares; 2025Q2: 35,428 shares 35,428$39K<0.01%+20,514Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT 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: 129,158 shares; 2025Q1: not reported; 2025Q2: 54,832 shares 54,832$38.6K<0.01%new
SAFXXCF 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: not reported; 2025Q1: not reported; 2025Q2: 21,797 shares 21,797$38.4K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,238 shares; 2024Q4: 150,793 shares; 2025Q1: 167,150 shares; 2025Q2: 10,329 shares 10,329$37.8K<0.01%-156,821Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,972 shares; 2024Q4: 232,195 shares; 2025Q1: 242,260 shares; 2025Q2: 58,657 shares 58,657$37.6K<0.01%-183,603
CRBUCARIBOU 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: 29,729 shares 29,729$37.5K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 13,228 shares; 2025Q1: not reported; 2025Q2: 12,629 shares 12,629$36.2K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,227 shares; 2024Q4: not reported; 2025Q1: 24,073 shares; 2025Q2: 27,244 shares 27,244$35.7K<0.01%+3,171Timeline
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: 16,122 shares 16,122$35.3K<0.01%newTimeline
AMERICAN REBEL HLDGS INCAMERICAN REBEL 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: not reported; 2025Q2: 27,744 shares 27,744$35K<0.01%new
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,606 shares; 2024Q4: 31,983 shares; 2025Q1: 97,305 shares; 2025Q2: 13,713 shares 13,713$33.2K<0.01%-83,592Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,137 shares; 2024Q4: 91,455 shares; 2025Q1: 11,680 shares; 2025Q2: 12,742 shares 12,742$33K<0.01%+1,062Timeline
GCTSGCT SEMICONDUCTOR 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: 19,199 shares; 2025Q1: not reported; 2025Q2: 22,076 shares 22,076$32.9K<0.01%newTimeline
TCRXTSCAN 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: 19,461 shares; 2025Q1: not reported; 2025Q2: 22,497 shares 22,497$32.6K<0.01%newTimeline
FTHMFATHOM 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: 10,212 shares; 2025Q1: 93,274 shares; 2025Q2: 25,462 shares 25,462$31.6K<0.01%-67,812Timeline
AUTLAUTOLUS THERAPEUTICS 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: 13,507 shares 13,507$30.8K<0.01%newTimeline
AMPGAMPLITECH 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: 18,407 shares; 2025Q2: 14,439 shares 14,439$30.6K<0.01%-3,968Timeline
ACHVACHIEVE LIFE SCIENCE 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: 17,519 shares; 2025Q1: not reported; 2025Q2: 13,437 shares 13,437$30.4K<0.01%newTimeline
CHRSCOHERUS 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: 41,058 shares 41,058$30K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,903 shares; 2024Q4: 46,636 shares; 2025Q1: not reported; 2025Q2: 14,950 shares 14,950$29.9K<0.01%newTimeline
BEATHEARTBEAM 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: 23,798 shares 23,798$29.7K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 39,264 shares; 2025Q1: 14,839 shares; 2025Q2: 16,541 shares 16,541$28.8K<0.01%+1,702Timeline
IVVDINVIVYD 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: 37,323 shares 37,323$26.7K<0.01%newTimeline
GPROGOPRO 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: 38,543 shares; 2025Q1: not reported; 2025Q2: 35,231 shares 35,231$26.7K<0.01%newTimeline
FOSLFOSSIL 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: 17,515 shares; 2025Q1: 17,315 shares; 2025Q2: 17,715 shares 17,715$26.2K<0.01%+400Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,784 shares; 2025Q1: 22,406 shares; 2025Q2: 12,642 shares 12,642$25.7K<0.01%-9,764Timeline
CTMCASTELLUM 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: 23,940 shares 23,940$25.1K<0.01%newTimeline
CLYMCLIMB BIO 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: 30,845 shares; 2025Q1: not reported; 2025Q2: 19,640 shares 19,640$24.4K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,307 shares 58,307$24.2K<0.01%newTimeline
BZFDBUZZFEED 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: 74,275 shares; 2025Q1: 35,699 shares; 2025Q2: 11,895 shares 11,895$23.8K<0.01%-23,804Timeline
MODDMODULAR MED INC COM 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: not reported; 2025Q1: not reported; 2025Q2: 30,514 shares 30,514$22.7K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,697 shares; 2024Q4: 164,871 shares; 2025Q1: 132,929 shares; 2025Q2: 40,480 shares 40,480$22.6K<0.01%-92,449Timeline
LARLITHIUM ARGENTINA AGQuarterly 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: 15,497 shares; 2025Q2: 10,700 shares 10,700$22.3K<0.01%-4,797Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,293 shares; 2024Q4: 73,015 shares; 2025Q1: 21,896 shares; 2025Q2: 20,905 shares 20,905$22.2K<0.01%-991Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,751 shares; 2024Q4: not reported; 2025Q1: 22,155 shares; 2025Q2: 20,253 shares 20,253$21.3K<0.01%-1,902Timeline
SPRUSPRUCE POWER HOLDING 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: 10,397 shares 10,397$21K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,497 shares; 2024Q4: 20,345 shares; 2025Q1: 326,525 shares; 2025Q2: 18,066 shares 18,066$20.4K<0.01%-308,459Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 34,295 shares; 2025Q1: not reported; 2025Q2: 17,759 shares 17,759$19.9K<0.01%newTimeline
EMEREN GROUP LTDEMEREN GROUP 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: 10,055 shares; 2025Q1: 10,055 shares; 2025Q2: 10,055 shares 10,055$18.8K<0.01%0
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 32,182 shares; 2025Q1: not reported; 2025Q2: 18,399 shares 18,399$18.6K<0.01%newTimeline
REEAFREE AUTOMOTIVE 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: 17,630 shares; 2025Q2: 30,465 shares 30,465$18.1K<0.01%+12,835Timeline
GRWGGROWGENERATION 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: 18,807 shares 18,807$17.6K<0.01%newTimeline
AIIOROBO.AI INC.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: 10,433 shares 10,433$16.7K<0.01%newTimeline
CTSOCYTOSORBENTS 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: 40,549 shares; 2025Q2: 11,712 shares 11,712$15K<0.01%-28,837Timeline
ALLRALLARITY 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: 14,450 shares 14,450$14.6K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,003 shares; 2024Q4: 569,961 shares; 2025Q1: 517,869 shares; 2025Q2: 11,031 shares 11,031$14.6K<0.01%-506,838Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,993 shares; 2024Q4: 660,061 shares; 2025Q1: not reported; 2025Q2: 10,392 shares 10,392$14.5K<0.01%newTimeline
SMXTSOLARMAX 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: 13,278 shares 13,278$14.5K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,415 shares; 2024Q4: 43,850 shares; 2025Q1: not reported; 2025Q2: 11,200 shares 11,200$14.1K<0.01%newTimeline
TELOTELOMIR 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: 10,829 shares 10,829$13.5K<0.01%newTimeline
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: 75,840 shares; 2025Q2: 12,671 shares 12,671$13.2K<0.01%-63,169Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,130 shares 12,130$12K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 127,995 shares; 2025Q2: 14,819 shares 14,819$10.9K<0.01%-113,176Timeline
ANTXAN2 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: 62,441 shares; 2025Q1: not reported; 2025Q2: 10,062 shares 10,062$10.7K<0.01%newTimeline
CANCANAAN 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: 55,590 shares; 2025Q1: 18,724 shares; 2025Q2: 16,890 shares 16,890$10.4K<0.01%-1,834Timeline
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: 507,601 shares; 2024Q4: 471,033 shares; 2025Q1: 23,531 shares; 2025Q2: 17,723 shares 17,723$7.44K<0.01%-5,808
BEYOND AIR INCBEYOND AIR 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: 133,372 shares; 2025Q1: not reported; 2025Q2: 38,028 shares 38,028$6.55K<0.01%new
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly 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: 23,469 shares 23,469$3.71K<0.01%new
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,282 shares 10,282$3.2K<0.01%new

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).

The largest 100 of 1,728. All 1,728

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall4,597,900$2.54B+2,414,200
NVDANVIDIA CORPORATION COMput14,374,900$2.27B-1,401,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,258,400$2.01B+172,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,198,300$1.98B-90,700
NVDANVIDIA CORPORATION COMcall6,875,700$1.09B-3,559,800
EEMISHARES TR MSCI EMG MKT ETFput20,420,000$985M-1,026,500
MSFTMICROSOFT CORP COMcall1,608,500$800M-193,400
METAMETA PLATFORMS INC COMput1,080,500$798M-19,300
HOODROBINHOOD MKTS INC COMput6,883,600$645M+4,943,900
PLTRPALANTIR TECHNOLOGIES INC COMput4,596,600$627M+1,465,400
GOOGLALPHABET INC COMput3,311,300$584M+1,545,000
QQQINVESCO QQQ TR COMput1,017,500$561M-1,125,500
TSLATESLA INC COMput1,746,600$555M-325,100
NFLXNETFLIX INC. COMput361,000$483M+86,800
AMDADVANCED MICRO DEVICES INC COMput3,312,900$470M-203,800
AAPLAPPLE INC COMcall2,267,800$465M+542,700
METAMETA PLATFORMS INC COMcall586,600$433M-364,300
MSFTMICROSOFT CORP COMput841,800$419M-153,000
AMZNAMAZON COM INC COMput1,813,100$398M-76,900
AVGOBROADCOM INC COMput1,373,300$379M+146,600
AMDADVANCED MICRO DEVICES INC COMcall2,655,200$377M+225,400
MCDMCDONALDS CORP COMcall1,288,700$377M+932,300
AVGOBROADCOM INC COMcall1,345,700$371M-393,400
TSLATESLA INC COMcall1,113,000$354M-278,100
MUMICRON TECHNOLOGY INC COMput2,792,600$344M+1,079,400
AAPLAPPLE INC COMput1,645,900$338M+602,400
SOFISOFI TECHNOLOGIES INC Stockput17,894,800$326M+15,474,000
AMZNAMAZON COM INC COMcall1,448,400$318M-571,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall630,300$306M+605,400
INTCINTEL CORP COMput13,515,000$303M+9,010,300
HDHOME DEPOT INC COMcall822,300$301M+598,900
PLTRPALANTIR TECHNOLOGIES INC COMcall2,094,300$285M-1,050,800
CVNACARVANA CO Stockcall812,300$274M+677,500
NKENIKE INC COMcall3,740,800$266M+1,592,900
IWMISHARES TR SHScall1,228,400$265M-3,235,600
TGTTARGET CORP Stockcall2,638,300$260M+2,128,600
GEVGE VERNOVA INC COMput483,200$256M+254,000
NKENIKE INC COMput3,267,700$232M+552,100
IWMISHARES TR SHSput1,073,700$232M-1,963,100
CATCATERPILLAR INC COMcall593,500$230M+319,800
GSGOLDMAN SACHS GROUP INC COMcall322,500$228M+219,600
COINCOINBASE GLOBAL INC Stockput636,900$223M+412,200
UNHUNITEDHEALTH GROUP INC COMput714,900$223M+582,300
NFLXNETFLIX INC. COMcall164,000$220M-6,100
GOOGLALPHABET INC COMcall1,240,900$219M-1,108,900
VRTVERTIV HOLDINGS CO Stockput1,697,900$218M+937,800
JPMJPMORGAN CHASE & CO COMcall750,900$218M+58,400
EEMISHARES TR MSCI EMG MKT ETFcall4,222,600$204M-560,900
APPAPPLOVIN CORP Stockput559,700$196M+279,600
CCITIGROUP INC COMput2,237,300$190M-57,100
PEPPEPSICO INC COMcall1,438,700$190M+1,031,300
VVISA INC COMcall530,400$188M-219,800
JPMJPMORGAN CHASE & CO COMput627,500$182M+220,900
LLYELI LILLY & CO COMput231,800$181M+112,100
HOODROBINHOOD MKTS INC COMcall1,916,800$179M+1,024,500
KOCOCA COLA CO COMcall2,445,100$173M+1,344,000
FXIISHARES TR CHINA LG-CAP ETFput4,697,700$173M+359,200
WMTWALMART INC COMput1,747,200$171M-321,700
ORCLORACLE CORP COMput766,500$168M+347,300
TTDTHE TRADE DESK INC STOKcall2,312,200$166M+1,404,600
PYPLPAYPAL HLDGS INC STOKput2,238,900$166M+1,654,100
APOAPOLLO GLOBAL MGMT INC Stockcall1,138,900$162M-34,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,416,000$161M+358,300
UPSUNITED PARCEL SVCS INC COMcall1,584,400$160M+1,373,600
GSGOLDMAN SACHS GROUP INC COMput221,900$157M+111,700
BKNGBOOKING HOLDINGS INC COMcall26,200$152M+7,700
QCOMQUALCOMM INC COMput951,400$152M+401,300
JNJJOHNSON & JOHNSON COMcall989,500$151M+552,500
COINCOINBASE GLOBAL INC Stockcall428,800$150M+233,100
DISDISNEY WALT CO COMcall1,210,300$150M-300
TTDTHE TRADE DESK INC STOKput2,071,700$149M+1,324,000
APPAPPLOVIN CORP Stockcall425,600$149M+106,200
CEGCONSTELLATION ENERGY CORP Stockput459,300$148M+361,100
WMTWALMART INC COMcall1,505,600$147M-1,891,100
MSMORGAN STANLEY COMput1,033,100$146M-380,200
MUMICRON TECHNOLOGY INC COMcall1,174,800$145M-6,400
UNHUNITEDHEALTH GROUP INC COMcall461,600$144M+284,800
DELLDELL TECHNOLOGIES INC Stockput1,136,400$139M-275,100
XOMEXXON MOBIL CORP COMcall1,291,000$139M+106,800
MPMP MATERIALS CORP COM CL Aput4,110,300$137M+44,200
IBMINTERNATIONAL BUSINESS MACHS COMcall454,700$134M+124,100
MRVLMARVELL TECHNOLOGY INC COMput1,731,700$134M+809,200
VSTVISTRA CORP Stockput685,600$133M+19,000
EFAISHARES TR MSCI EAFE ETFput1,486,000$133M-2,722,400
DISDISNEY WALT CO COMput1,043,500$129M+14,200
VZVERIZON COMMUNICATIONS INC COMcall2,947,300$128M+2,748,500
COSTCOSTCO WHOLESALE CORPORATION COMcall128,300$127M-17,800
SBUXSTARBUCKS CORP COMcall1,378,100$126M+707,500
NOWSERVICENOW INC COMput122,600$126M+42,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput541,200$123M-381,800
DGDOLLAR GEN CORP Stockcall1,067,000$122M+906,200
FXIISHARES TR CHINA LG-CAP ETFcall3,301,300$121M-357,200
TAT&T INC COMcall4,157,100$120M+2,125,200
CRMSALESFORCE INC COMput434,500$118M+115,100
PFEPFIZER INC COMcall4,845,400$117M+3,899,000
CCITIGROUP INC COMcall1,378,900$117M-114,800
ORCLORACLE CORP COMcall523,000$114M+263,300
PEPPEPSICO INC COMput864,900$114M+831,800
NEMNEWMONT CORP COMput1,918,300$112M+886,900
VVISA INC COMput311,900$111M-87,300

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,500$22.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,000$15.7Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,500$14.5M-5,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,500$12.5M-5,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000$10.8M-10,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,000$10.6M-6,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,500$9.85M-500
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,000$6.64Mnew

Sold out in Q2 2025

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

The largest 100 of 833. All 833

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T339,681$190Mshares
ANFABERCROMBIE & FITCH CO1,230,003$93.9Mshares
KRESPDR SERIES TRUST1,376,134$78.2Mshares
CHRDCHORD ENERGY CORPORATION310,178$35Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC253,193$33.4Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS187,149$31.9Mshares
BYDBOYD GAMING CORP475,022$31.3Mshares
IGVISHARES TR347,964$31Mshares
NVONOVO-NORDISK A S344,312$23.9Mshares
SKXSKECHERS U S A INC403,289$22.9Mshares
XRTSPDR SERIES TRUST322,100$22.3Mput
DESPEGAR COM CORPDESPEGAR COM CORP1,177,481$22.1Mshares
BWXTBWX TECHNOLOGIES INC223,576$22.1Mshares
SMHVANECK ETF TRUST94,863$20.1Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR190,079$19.9Mshares
PFGCPERFORMANCE FOOD GROUP CO250,844$19.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC279,520$19.5Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,064,483$19Mshares
FLUTFLUTTER ENTMT PLC82,947$18.4Mshares
VVVVALVOLINE INC525,782$18.3Mshares
WDFCWD 40 CO70,299$17.2Mshares
HRBBLOCK H & R INC306,203$16.8Mshares
PIIMPINJ INC175,249$15.9Mshares
FIXCOMFORT SYS USA INC47,243$15.2Mshares
FIRSTENERGY CORPFIRSTENERGY CORP15,000$15.2Mprincipal
KRYSKRYSTAL BIOTECH INC81,999$14.8Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC119,334$14.8Mshares
HAEHAEMONETICS CORP MASS231,315$14.7Mshares
ITTITT INC112,543$14.5Mshares
XYLXYLEM INC119,100$14.2Mcall
NXSTNEXSTAR MEDIA GROUP INC75,718$13.6Mshares
BURLBURLINGTON STORES INC55,700$13.3Mput
TTEKTETRA TECH INC NEW444,176$13Mshares
CNQCANADIAN NAT RES LTD MED TER413,246$12.7Mshares
OSKOSHKOSH CORP134,978$12.7Mshares
TWLOTWILIO INC128,770$12.6Mshares
TGTXTG THERAPEUTICS INC319,226$12.6Mshares
BOX INCBOX INC10,000$12.5Mprincipal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV907,991$12.1Mshares
FNFFIDELITY NATL FINL INC170,844$11.1Mshares
CPCANADIAN PACIFIC KANSAS CITY151,742$10.7Mshares
DATADOG INCDATADOG INC9,371$10.5Mprincipal
LI AUTO INCLI AUTO INC8,806$10.4Mprincipal
BF-BBROWN FORMAN CORP298,060$10.1Mshares
CLOUDFLARE INCCLOUDFLARE INC10,000$10Mprincipal
ERICTELEFONAKTIEBOLAGET LM ERICS1,269,709$9.85Mshares
DNLIDENALI THERAPEUTICS INC687,151$9.34Mshares
IWBISHARES TR27,312$8.38Mshares
PIIPOLARIS INC202,900$8.31Mcall
EWYISHARES INC152,434$8.24Mshares
CAKECHEESECAKE FACTORY INC160,283$7.8Mshares
PIIPOLARIS INC184,780$7.56Mshares
SMTCSEMTECH CORP219,700$7.56Mcall
LUCID GROUP INCLUCID GROUP INC3,104,903$7.51Mshares
Dropbox IncDropbox Inc7,500$7.4Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP379,908$7.39Mshares
WEXWEX INC46,683$7.33Mshares
JAZZJAZZ PHARMACEUTICALS PLC58,787$7.3Mshares
AXTAAXALTA COATING SYS LTD217,365$7.21Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN5,000$6.94Mprincipal
CROXCROCS INC63,866$6.78Mshares
BARRICK GOLD CORPBARRICK GOLD CORP344,000$6.69Mput
LIVNLIVANOVA PLC157,072$6.17Mshares
VMCVULCAN MATLS CO25,900$6.04Mcall
KRMNKARMAN HLDGS INC178,990$5.98Mshares
CARTMAPLEBEAR INC148,600$5.93Mcall
EPRTESSENTIAL PPTYS RLTY TR INC171,734$5.61Mshares
WTSWATTS WATER TECHNOLOGIES INC27,482$5.6Mshares
SRSPIRE INC71,359$5.58Mshares
CTRECARETRUST REIT INC194,710$5.56Mshares
LNWOLIGHT & WONDER, INC. COMMON ST63,103$5.47Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC57,200$5.42Mshares
DKNGDRAFTKINGS INC NEW163,204$5.42Mshares
MMACYS INC419,932$5.27Mshares
CALMCAL MAINE FOODS INC56,800$5.16Mcall
KSSKOHLS CORP624,792$5.11Mshares
NSCNORFOLK SOUTHN CORP21,200$5.02Mput
TXRHTEXAS ROADHOUSE INC30,000$5Mput
VIKVIKING HOLDINGS LTD125,616$4.99Mshares
VSTSVESTIS CORPORATION488,715$4.84Mshares
GPCGENUINE PARTS CO40,400$4.81Mcall
BURLBURLINGTON STORES INC18,958$4.52Mshares
SMGSCOTTS MIRACLE-GRO CO81,236$4.46Mshares
REDFIN CORPREDFIN CORP480,400$4.42Mcall
SWXSOUTHWEST GAS HLDGS INC59,893$4.3Mshares
GENIGENIUS SPORTS LIMITED425,126$4.26Mshares
PENPENUMBRA INC15,849$4.24Mshares
VISTVISTA ENERGY S.A.B. DE C.V.90,000$4.19Mcall
NUVLNUVALENT INC58,855$4.17Mshares
RYAAYRYANAIR HOLDINGS PLC98,439$4.17Mshares
TPBTURNING PT BRANDS INC69,887$4.15Mshares
VSATVIASAT INC392,285$4.09Mshares
VKTXVIKING THERAPEUTICS INC167,000$4.03Mcall
PIIPOLARIS INC97,700$4Mput
TCOMTRIP COM GROUP LTD62,666$3.98Mshares
UNMUNUM GROUP48,229$3.93Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS33,034$3.84Mshares
STRLSTERLING INFRASTRUCTURE INC33,392$3.78Mshares
NORDSTROM INCNORDSTROM INC150,700$3.68Mcall
BFHBREAD FINANCIAL HOLDINGS INC71,786$3.6Mshares

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 0001844640-25-000010 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001642575-25-000008 baserestatement2025-08-27acceptance time not in the bulk data set