Skip to content
Disclosery

ALLIANCEBERNSTEIN L.P.

Follow

13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $276,402,811,145 across 3,198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 28.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532155-25-000116

Period
2025-03-31
Reported value
$276B
Holdings
3,198
Top 10 weight
28.59%
New
52
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+4,077,910$683M
CBOEadded+1,779,048$403M
AAPLadded+1,613,031$358M
TSMadded+2,121,758$352M
LLYadded+397,696$328M

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-3,446,297-$1.29B
GOOGreduced-4,072,376-$636M
WSTreduced-2,512,343-$562M
IDXXreduced-1,057,328-$444M
Vreduced-1,103,017-$387M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001532155-25-000116, largest first. % of portfolio is the value over $276,402,811,145, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550,427 shares; 2025Q1: 12,700 shares 12,700$147K<0.01%-2,537,727Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,210 shares; 2024Q4: 55,060 shares; 2025Q1: 55,060 shares 55,060$146K<0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares 12,080$146K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,950 shares; 2024Q4: 102,950 shares; 2025Q1: 102,950 shares 102,950$146K<0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 18,879 shares; 2025Q1: 18,879 shares 18,879$145K<0.01%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,460 shares; 2024Q4: 56,460 shares; 2025Q1: 56,460 shares 56,460$145K<0.01%0Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,390 shares; 2024Q4: 40,690 shares; 2025Q1: 36,540 shares 36,540$144K<0.01%-4,150Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,227 shares 24,227$143K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 29,970 shares; 2025Q1: 29,970 shares 29,970$141K<0.01%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 15,440 shares; 2025Q1: 22,340 shares 22,340$141K<0.01%+6,900Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,070 shares; 2024Q4: 51,470 shares; 2025Q1: 51,470 shares 51,470$141K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,820 shares; 2025Q1: 23,820 shares 23,820$140K<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,070 shares; 2024Q4: 59,070 shares; 2025Q1: 54,160 shares 54,160$139K<0.01%-4,910Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,530 shares; 2024Q4: 29,530 shares; 2025Q1: 29,530 shares 29,530$138K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,970 shares 10,970$138K<0.01%+400Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,230 shares; 2024Q4: 63,300 shares; 2025Q1: 63,300 shares 63,300$135K<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 39,800 shares; 2025Q1: 34,800 shares 34,800$135K<0.01%-5,000Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 25,620 shares; 2025Q1: 23,900 shares 23,900$133K<0.01%-1,720Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,080 shares; 2024Q4: 76,080 shares; 2025Q1: 110,180 shares 110,180$132K<0.01%+34,100Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,170 shares; 2024Q4: 225,640 shares; 2025Q1: 225,640 shares 225,640$131K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,730 shares; 2024Q4: 102,730 shares; 2025Q1: 102,730 shares 102,730$130K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,620 shares; 2024Q4: 29,620 shares; 2025Q1: 29,620 shares 29,620$130K<0.01%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,920 shares; 2025Q1: 13,920 shares 13,920$128K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,970 shares; 2024Q4: 50,970 shares; 2025Q1: 50,970 shares 50,970$128K<0.01%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares 11,900$127K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 33,824 shares; 2025Q1: 33,824 shares 33,824$127K<0.01%0Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,280 shares; 2025Q1: 13,280 shares 13,280$126K<0.01%0Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,467 shares; 2025Q1: 27,454 shares 27,454$126K<0.01%-16,013Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,460 shares; 2024Q4: 55,460 shares; 2025Q1: 55,460 shares 55,460$124K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 36,750 shares; 2025Q1: 36,750 shares 36,750$124K<0.01%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 13,034 shares; 2025Q1: 13,034 shares 13,034$124K<0.01%0
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 12,980 shares; 2025Q1: 12,980 shares 12,980$124K<0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,392 shares; 2024Q4: 45,288 shares; 2025Q1: 39,799 shares 39,799$122K<0.01%-5,489
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 39,820 shares; 2025Q1: 39,820 shares 39,820$121K<0.01%0Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares 16,100$121K<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: 13,170 shares; 2025Q1: 13,170 shares 13,170$121K<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,290 shares; 2024Q4: 41,290 shares; 2025Q1: 41,290 shares 41,290$120K<0.01%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares 11,970$119K<0.01%0Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,790 shares; 2024Q4: 220,790 shares; 2025Q1: 220,790 shares 220,790$119K<0.01%0
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,640 shares 21,640$119K<0.01%+40Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 31,590 shares; 2025Q1: 40,290 shares 40,290$118K<0.01%+8,700Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,130 shares; 2024Q4: 16,020 shares; 2025Q1: 16,020 shares 16,020$117K<0.01%0Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,330 shares; 2024Q4: 101,330 shares; 2025Q1: 101,330 shares 101,330$117K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,580 shares; 2024Q4: 146,580 shares; 2025Q1: 146,580 shares 146,580$116K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,770 shares; 2025Q1: 12,770 shares 12,770$115K<0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 13,740 shares; 2025Q1: 12,060 shares 12,060$115K<0.01%-1,680Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,910 shares; 2024Q4: 12,500 shares; 2025Q1: 11,220 shares 11,220$114K<0.01%-1,280Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,041 shares; 2024Q4: 246,121 shares; 2025Q1: 246,121 shares 246,121$113K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,830 shares; 2024Q4: 170,830 shares; 2025Q1: 170,830 shares 170,830$113K<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,094 shares; 2024Q4: 37,334 shares; 2025Q1: 37,334 shares 37,334$113K<0.01%0Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,760 shares; 2024Q4: 21,760 shares; 2025Q1: 23,060 shares 23,060$113K<0.01%+1,300Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,590 shares; 2024Q4: 65,590 shares; 2025Q1: 65,590 shares 65,590$112K<0.01%0Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 19,370 shares; 2025Q1: 17,360 shares 17,360$111K<0.01%-2,010
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares 13,650$111K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,831 shares; 2024Q4: 170,831 shares; 2025Q1: 170,831 shares 170,831$109K<0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 20,707 shares; 2025Q1: 20,707 shares 20,707$109K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,310 shares; 2024Q4: 106,220 shares; 2025Q1: 106,220 shares 106,220$109K<0.01%0Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 36,300 shares; 2025Q1: 36,300 shares 36,300$108K<0.01%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,080 shares 12,080$107K<0.01%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,596 shares; 2024Q4: 39,440 shares; 2025Q1: 39,440 shares 39,440$106K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,690 shares; 2024Q4: 49,690 shares; 2025Q1: 49,690 shares 49,690$106K<0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 11,090 shares; 2025Q1: 11,090 shares 11,090$105K<0.01%0Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,320 shares; 2024Q4: 25,640 shares; 2025Q1: 25,640 shares 25,640$104K<0.01%0
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,663 shares; 2024Q4: 25,470 shares; 2025Q1: 22,700 shares 22,700$104K<0.01%-2,770Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,770 shares; 2024Q4: 33,770 shares; 2025Q1: 32,340 shares 32,340$103K<0.01%-1,430Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,545 shares; 2024Q4: 82,100 shares; 2025Q1: 82,100 shares 82,100$101K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,640 shares; 2024Q4: 77,640 shares; 2025Q1: 52,270 shares 52,270$100K<0.01%-25,370Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,770 shares; 2024Q4: 91,770 shares; 2025Q1: 91,770 shares 91,770$99.1K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,730 shares; 2024Q4: 138,730 shares; 2025Q1: 138,730 shares 138,730$98K<0.01%0Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,170 shares; 2024Q4: 474,103 shares; 2025Q1: 274,368 shares 274,368$96.1K<0.01%-199,735
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,822 shares; 2024Q4: 145,862 shares; 2025Q1: 130,153 shares 130,153$95.7K<0.01%-15,709
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 22,902 shares; 2025Q1: 24,860 shares 24,860$95.2K<0.01%+1,958Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 17,460 shares; 2025Q1: 17,460 shares 17,460$95K<0.01%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares 12,180$92.9K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 17,610 shares 17,610$91.2K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,720 shares; 2025Q1: 13,489 shares 13,489$90.4K<0.01%-231Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 18,450 shares; 2025Q1: 18,910 shares 18,910$90K<0.01%+460Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,630 shares; 2024Q4: 64,630 shares; 2025Q1: 64,630 shares 64,630$89.5K<0.01%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,940 shares; 2024Q4: 64,940 shares; 2025Q1: 64,940 shares 64,940$89K<0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,877 shares; 2024Q4: 199,947 shares; 2025Q1: 88,020 shares 88,020$88K<0.01%-111,927Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,310 shares; 2024Q4: 47,310 shares; 2025Q1: 47,310 shares 47,310$86.1K<0.01%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 14,460 shares; 2025Q1: 14,460 shares 14,460$84.4K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 21,740 shares; 2025Q1: 24,440 shares 24,440$84.1K<0.01%+2,700Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,828 shares; 2025Q1: 15,558 shares 15,558$83.9K<0.01%-2,270Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 13,880 shares; 2025Q1: 13,880 shares 13,880$83.7K<0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 10,460 shares; 2025Q1: 10,460 shares 10,460$82.8K<0.01%0Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,610 shares; 2024Q4: 36,610 shares; 2025Q1: 36,610 shares 36,610$80.5K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,080 shares; 2024Q4: 59,080 shares; 2025Q1: 59,080 shares 59,080$79.8K<0.01%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares 12,150$79.1K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,600 shares; 2024Q4: 67,600 shares; 2025Q1: 56,380 shares 56,380$77.8K<0.01%-11,220Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares; 2025Q1: 47,800 shares 47,800$76.5K<0.01%0Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,230 shares; 2024Q4: 84,230 shares; 2025Q1: 84,230 shares 84,230$73.8K<0.01%0
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 17,200 shares; 2025Q1: 13,460 shares 13,460$73.5K<0.01%-3,740Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 11,640 shares; 2025Q1: 11,640 shares 11,640$73.4K<0.01%0Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,723 shares; 2025Q1: 14,723 shares 14,723$71.8K<0.01%0
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,145 shares; 2024Q4: 16,540 shares; 2025Q1: 13,080 shares 13,080$71.3K<0.01%-3,460Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,060 shares; 2024Q4: 33,060 shares; 2025Q1: 33,060 shares 33,060$71.1K<0.01%0Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 29,280 shares; 2025Q1: 29,280 shares 29,280$70.3K<0.01%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,290 shares; 2024Q4: 86,290 shares; 2025Q1: 86,290 shares 86,290$69.5K<0.01%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares 10,050$69.3K<0.01%0Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares 21,860$66.5K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 16,910 shares; 2025Q1: 16,910 shares 16,910$66.1K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares 12,180$66K<0.01%0Timeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,600 shares; 2024Q4: 94,600 shares; 2025Q1: 81,400 shares 81,400$65.8K<0.01%-13,200
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares 16,500$64.8K<0.01%0Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,980 shares; 2024Q4: 107,090 shares; 2025Q1: 107,090 shares 107,090$64.8K<0.01%0
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,530 shares; 2024Q4: 30,530 shares; 2025Q1: 30,530 shares 30,530$64.7K<0.01%0Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,060 shares; 2024Q4: 186,060 shares; 2025Q1: 186,060 shares 186,060$64K<0.01%0
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,380 shares; 2024Q4: 17,380 shares; 2025Q1: 17,380 shares 17,380$63.4K<0.01%0Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,370 shares; 2024Q4: 96,370 shares; 2025Q1: 96,370 shares 96,370$62.7K<0.01%0
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,710 shares; 2024Q4: 50,710 shares; 2025Q1: 50,710 shares 50,710$61.9K<0.01%0
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 11,990 shares; 2025Q1: 11,990 shares 11,990$60.7K<0.01%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,660 shares; 2025Q1: 10,660 shares 10,660$60.2K<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 12,060 shares; 2025Q1: 12,060 shares 12,060$58.5K<0.01%0Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,010 shares; 2024Q4: 30,010 shares; 2025Q1: 30,010 shares 30,010$57.9K<0.01%0Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares 15,600$57.7K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 32,390 shares; 2025Q1: 32,390 shares 32,390$57.7K<0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,590 shares; 2024Q4: 21,590 shares; 2025Q1: 21,590 shares 21,590$57.2K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 26,823 shares; 2025Q1: 26,823 shares 26,823$57.1K<0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,380 shares; 2024Q4: 61,380 shares; 2025Q1: 45,320 shares 45,320$57.1K<0.01%-16,060Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 38,200 shares; 2025Q1: 37,000 shares 37,000$55.5K<0.01%-1,200Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,740 shares; 2024Q4: 23,740 shares; 2025Q1: 23,740 shares 23,740$55.4K<0.01%0Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,970 shares; 2025Q1: 15,970 shares 15,970$55.4K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,348 shares; 2024Q4: 50,348 shares; 2025Q1: 50,348 shares 50,348$55.4K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,930 shares; 2024Q4: 30,930 shares; 2025Q1: 30,930 shares 30,930$55.4K<0.01%0Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,691 shares; 2024Q4: 19,691 shares; 2025Q1: 19,691 shares 19,691$54.5K<0.01%0
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 14,030 shares; 2025Q1: 14,030 shares 14,030$53.9K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 19,142 shares; 2025Q1: 19,432 shares 19,432$52.7K<0.01%+290Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,220 shares; 2024Q4: 91,220 shares; 2025Q1: 91,220 shares 91,220$51.3K<0.01%0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 33,050 shares; 2025Q1: 36,850 shares 36,850$51.2K<0.01%+3,800
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares 17,000$50.1K<0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,840 shares; 2024Q4: 100,840 shares; 2025Q1: 100,840 shares 100,840$49.3K<0.01%0
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,870 shares; 2024Q4: 64,870 shares; 2025Q1: 64,870 shares 64,870$49.2K<0.01%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 20,310 shares; 2025Q1: 20,310 shares 20,310$48.9K<0.01%0Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 31,040 shares; 2025Q1: 29,040 shares 29,040$48.8K<0.01%-2,000Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 37,520 shares; 2025Q1: 37,520 shares 37,520$47.6K<0.01%0Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,880 shares; 2024Q4: 26,880 shares; 2025Q1: 26,880 shares 26,880$47K<0.01%0
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,640 shares; 2024Q4: 67,640 shares; 2025Q1: 67,640 shares 67,640$47K<0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,430 shares; 2024Q4: 69,620 shares; 2025Q1: 69,620 shares 69,620$46.9K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,020 shares; 2024Q4: 27,020 shares; 2025Q1: 27,020 shares 27,020$46.7K<0.01%0Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,230 shares; 2024Q4: 39,200 shares; 2025Q1: 39,200 shares 39,200$45.1K<0.01%0
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,730 shares; 2024Q4: 71,730 shares; 2025Q1: 71,730 shares 71,730$44.7K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,720 shares; 2024Q4: 109,720 shares; 2025Q1: 85,260 shares 85,260$44.4K<0.01%-24,460Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 13,120 shares; 2025Q1: 13,340 shares 13,340$44.3K<0.01%+220Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,620 shares; 2024Q4: 28,620 shares; 2025Q1: 28,620 shares 28,620$43.1K<0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 17,780 shares; 2025Q1: 17,780 shares 17,780$42.3K<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 28,810 shares; 2025Q1: 28,810 shares 28,810$42.1K<0.01%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,680 shares; 2025Q1: 39,680 shares 39,680$41.7K<0.01%0
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares 11,930$41.4K<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,920 shares; 2024Q4: 40,920 shares; 2025Q1: 40,920 shares 40,920$41.3K<0.01%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,090 shares; 2024Q4: 21,090 shares; 2025Q1: 18,190 shares 18,190$40.9K<0.01%-2,900Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,180 shares; 2024Q4: 21,440 shares; 2025Q1: 21,440 shares 21,440$40.7K<0.01%0Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,031 shares; 2024Q4: 128,328 shares; 2025Q1: 108,550 shares 108,550$40.4K<0.01%-19,778Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 15,210 shares; 2025Q1: 15,210 shares 15,210$40K<0.01%0
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 12,210 shares; 2025Q1: 12,610 shares 12,610$37.8K<0.01%+400Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,930 shares; 2024Q4: 57,590 shares; 2025Q1: 13,100 shares 13,100$37.5K<0.01%-44,490Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 28,840 shares; 2025Q1: 28,840 shares 28,840$37.2K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares 10,970$36.5K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,990 shares; 2024Q4: 18,990 shares; 2025Q1: 18,990 shares 18,990$35.7K<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 21,640 shares; 2025Q1: 21,640 shares 21,640$33.5K<0.01%0Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,200 shares; 2024Q4: 49,200 shares; 2025Q1: 49,200 shares 49,200$33.5K<0.01%0
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,380 shares; 2025Q1: 10,380 shares 10,380$32.6K<0.01%0Timeline
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 34,990 shares; 2025Q1: 34,990 shares 34,990$31.8K<0.01%0
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,850 shares; 2024Q4: 21,850 shares; 2025Q1: 21,850 shares 21,850$31.7K<0.01%0
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,020 shares; 2024Q4: 22,020 shares; 2025Q1: 22,020 shares 22,020$31K<0.01%0Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,155 shares; 2024Q4: 72,155 shares; 2025Q1: 72,155 shares 72,155$29.2K<0.01%0
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,225 shares 10,225$29K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,610 shares; 2025Q1: 10,610 shares 10,610$29K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,570 shares; 2024Q4: 49,570 shares; 2025Q1: 49,570 shares 49,570$28.3K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares 34,800$27.4K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 30,600 shares 30,600$27.1K<0.01%0Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,570 shares; 2024Q4: 109,570 shares; 2025Q1: 109,570 shares 109,570$25.9K<0.01%0
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares 11,050$25.7K<0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,650 shares; 2024Q4: 17,650 shares; 2025Q1: 17,650 shares 17,650$24.8K<0.01%0Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: 14,980 shares; 2025Q1: 14,980 shares 14,980$24.6K<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 13,890 shares; 2025Q1: 13,890 shares 13,890$22.4K<0.01%0Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,940 shares; 2024Q4: 45,440 shares; 2025Q1: 45,440 shares 45,440$22.3K<0.01%0
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,803 shares; 2024Q4: 16,803 shares; 2025Q1: 16,803 shares 16,803$22.1K<0.01%0
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,580 shares; 2024Q4: 46,580 shares; 2025Q1: 46,580 shares 46,580$21K<0.01%0Timeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,890 shares; 2024Q4: 37,890 shares; 2025Q1: 37,890 shares 37,890$20.6K<0.01%0
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 21,460 shares; 2025Q1: 22,760 shares 22,760$19.6K<0.01%+1,300Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 14,180 shares; 2025Q1: 14,180 shares 14,180$16.3K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares 13,500$15.3K<0.01%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,880 shares; 2024Q4: 47,780 shares; 2025Q1: 47,780 shares 47,780$14.9K<0.01%0Timeline
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,350 shares; 2024Q4: 27,350 shares; 2025Q1: 27,350 shares 27,350$13.5K<0.01%0
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 13,470 shares; 2025Q1: 13,470 shares 13,470$13.2K<0.01%0Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,216 shares; 2025Q1: 12,216 shares 12,216$12.8K<0.01%0Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,140 shares; 2024Q4: 69,140 shares; 2025Q1: 50,440 shares 50,440$12.2K<0.01%-18,700
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,380 shares; 2024Q4: 17,380 shares; 2025Q1: 17,380 shares 17,380$11.7K<0.01%0
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 10,860 shares; 2025Q1: 10,860 shares 10,860$10.3K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares 14,700$9.66K<0.01%0
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 20,020 shares; 2025Q1: 20,020 shares 20,020$9.53K<0.01%0Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,530 shares; 2025Q1: 15,530 shares 15,530$8.86K<0.01%0
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares 12,200$5.39K<0.01%0
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 33,120 shares; 2025Q1: 33,120 shares 33,120$4.18K<0.01%0
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 27,520 shares; 2025Q1: 27,520 shares 27,520$3.32K<0.01%0
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: 19,620 shares; 2025Q1: 19,620 shares 19,620$3.29K<0.01%0

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,627,280$5.16M0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR2,000,000$157Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC1,066,016$116Mshares
BNDWVANGUARD SCOTTSDALE FDS1,253,716$85.5Mshares
HASHICORP INCHASHICORP INC1,561,481$53.4Mshares
INDAISHARES TR876,105$46.1Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A894,288$45.3Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC719,380$44.1Mshares
KRESPDR SERIES TRUST710,200$42.9Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC7,187,631$36.9Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)598,762$33.5Mshares
EDRENDEAVOR GROUP HLDGS INC917,802$28.7Mshares
MATTERPORT INCMATTERPORT INC5,386,913$25.5Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP843,068$21.6Mshares
XLESELECT SECTOR SPDR TR221,092$18.9Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC1,186,003$14.6Mshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY328,610$14.5Mshares
BCAXBICARA THERAPEUTICS INC821,264$14.3Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC3,497,112$10.6Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC37,819$9.44Mshares
GATOS SILVER INCGATOS SILVER INC665,816$9.31Mshares
EVANS BANCORP INCEVANS BANCORP INC166,829$7.22Mshares
GUNRFLEXSHARES TR197,080$7.17Mshares
BALLYS CORPORATIONBALLYS CORPORATION379,812$6.79Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW61,059$6.51Mshares
PICKISHARES INC182,870$6.4Mshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC404,098$6.12Mshares
BCOW1895 BANCORP OF WISCONSIN IN580,401$5.8Mshares
QIAGEN NVQIAGEN NV126,216$5.62Mshares
VTEBVANGUARD MUN BD FDS96,744$4.85Mshares
GPCRSTRUCTURE THERAPEUTICS INC142,825$3.87Mshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS199,590$3.46Mshares
INARI MED INCINARI MED INC64,142$3.27Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC157,048$2.79Mshares
ARCH RESOURCES INCARCH RESOURCES INC19,610$2.77Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC43,579$2.64Mshares
BARNES GROUP INCBARNES GROUP INC54,067$2.56Mshares
DLODLOCAL LTD178,226$2.01Mshares
HESMHESS MIDSTREAM LP52,499$1.94Mshares
SILVERCREST METALS INCSILVERCREST METALS INC192,028$1.75Mshares
REVELYST INCREVELYST INC88,070$1.69Mshares
OKLOOKLO INC79,751$1.69Mshares
GLOBALSTAR INCGLOBALSTAR INC816,870$1.69Mshares
INFINERA CORPINFINERA CORP246,075$1.62Mshares
WBTNWEBTOON ENTMT INC101,679$1.38Mshares
JDJD.COM INC38,687$1.34Mshares
ZUORA INCZUORA INC134,267$1.33Mshares
INTRINTER & CO INC309,564$1.31Mshares
VALEVALE S A144,828$1.28Mshares
ONEQFIDELITY COMWLTH TR12,907$982Kshares
INFYINFOSYS LTD43,783$960Kshares
DFIVDIMENSIONAL ETF TRUST24,272$861Kshares
HYMBSPDR SERIES TRUST32,826$840Kshares
IQLTISHARES TR20,938$777Kshares
PDD HOLDINGS INCPDD HOLDINGS INC800,000$766Kprincipal
PNBKPATRIOT NATL BANCORP INC389,443$756Kshares
SCHCSCHWAB STRATEGIC TR18,861$647Kshares
BAPCREDICORP LTD3,513$644Kshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC63,970$614Kshares
JPSTJ P MORGAN EXCHANGE TRADED F12,166$613Kshares
XBISPDR SERIES TRUST6,737$607Kshares
AIQGLOBAL X FDS7,385$285Kshares
NVECNVE CORP3,020$246Kshares
FRAFFRANKLIN FINL SVCS CORP7,604$227Kshares
OFLXOMEGA FLEX INC5,230$220Kshares
KBWBINVESCO EXCH TRADED FD TR II3,335$218Kshares
LRGGNOMURA ETF TR7,875$217Kshares
BWMNBOWMAN CONSULTING GROUP LTD8,460$211Kshares
PDSPRECISION DRILLING CORP3,449$211Kshares
BHBIGLARI HLDGS INC821$209Kshares
GCBCGREENE CNTY BANCORP INC7,370$204Kshares
AVNWAVIAT NETWORKS INC10,719$194Kshares
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC53,581$169Kshares
SEDGSOLAREDGE TECHNOLOGIES INC11,740$160Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C19,142$50.2Kshares
INNOVID CORPINNOVID CORP13,690$42.3Kshares

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001532155-25-000116 base2025-05-15acceptance time not in the bulk data set