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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $82,392,416,471 across 4,472 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 24.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001642575-25-000007

Period
2025-03-31
Reported value
$82.4B
Holdings
4,472
Top 10 weight
24.79%
New
694
Sold out
1,186

Part of the filer group Squarepoint Ops LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,820,325$1.02B
MSFTadded+1,782,711$669M
AAPLadded+2,466,402$548M
METAadded+501,308$289M
COSTadded+233,027$220M

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
SPYreduced-2,092,406-$1.17B
NVDAreduced-6,135,650-$665M
NEEreduced-3,084,088-$219M
JPMreduced-883,830-$217M
EFAexited-2,609,325-$197M

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/A 0001642575-25-000007, largest first. % of portfolio is the value over $40,963,044,191, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,199 shares; 2024Q4: 149,131 shares; 2025Q1: 13,376 shares 13,376$106K<0.01%-135,755Timeline
KGEIKOLIBRI GLOBAL 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: not reported; 2025Q1: 12,536 shares 12,536$105K<0.01%newTimeline
PLBYPLAYBOY 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: 34,238 shares; 2025Q1: 95,442 shares 95,442$105K<0.01%+61,204Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,130 shares; 2025Q1: 12,196 shares 12,196$104K<0.01%+2,066Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,098 shares; 2024Q4: 40,514 shares; 2025Q1: 19,072 shares 19,072$103K<0.01%-21,442Timeline
KODKEASTMAN KODAK COQuarterly 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: 70,783 shares; 2025Q1: 16,316 shares 16,316$103K<0.01%-54,467Timeline
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: 79,852 shares; 2024Q4: 32,883 shares; 2025Q1: 17,477 shares 17,477$103K<0.01%-15,406Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 48,028 shares; 2025Q1: 60,881 shares 60,881$103K<0.01%+12,853Timeline
ORMPORAMED 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: 83,355 shares; 2024Q4: 54,439 shares; 2025Q1: 47,519 shares 47,519$102K<0.01%-6,920Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,782 shares; 2024Q4: 10,918 shares; 2025Q1: 27,255 shares 27,255$100K<0.01%+16,337
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,704 shares 22,704$99.7K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,777 shares 10,777$99.4K<0.01%newTimeline
IKENA ONCOLOGY INCIKENA 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: not reported; 2024Q4: 43,640 shares; 2025Q1: 77,434 shares 77,434$99.1K<0.01%+33,794
KZRKEZAR LIFE 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: not reported; 2024Q4: not reported; 2025Q1: 20,299 shares 20,299$99.1K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,924 shares; 2025Q1: 20,496 shares 20,496$98.8K<0.01%-102,428Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly 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: 27,683 shares; 2025Q1: 30,197 shares 30,197$98.4K<0.01%+2,514Timeline
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: 10,333 shares; 2024Q4: 54,090 shares; 2025Q1: 65,124 shares 65,124$97.7K<0.01%+11,034Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,713 shares 28,713$97.3K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,942 shares 19,942$97.1K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,172 shares 170,172$96.3K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,381 shares 20,381$94.2K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,040 shares; 2024Q4: 10,178 shares; 2025Q1: 79,578 shares 79,578$93.9K<0.01%+69,400Timeline
KRONOS BIO INCKRONOS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,420 shares; 2025Q1: 113,607 shares 113,607$93.7K<0.01%+15,187
OPRXOPTIMIZERX 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: 41,712 shares; 2025Q1: 10,746 shares 10,746$93.1K<0.01%-30,966Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,508 shares; 2024Q4: 44,056 shares; 2025Q1: 14,136 shares 14,136$92.4K<0.01%-29,920Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,019 shares; 2024Q4: 18,331 shares; 2025Q1: 17,554 shares 17,554$91.6K<0.01%-777Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,668 shares; 2025Q1: 60,983 shares 60,983$90.9K<0.01%+11,315Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,689 shares; 2024Q4: 85,377 shares; 2025Q1: 29,736 shares 29,736$90.7K<0.01%-55,641Timeline
BCABBIOATLA 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: 46,769 shares; 2025Q1: 260,247 shares 260,247$90.3K<0.01%+213,478Timeline
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: 188,842 shares; 2024Q4: not reported; 2025Q1: 195,409 shares 195,409$90K<0.01%newTimeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 36,071 shares; 2025Q1: 21,205 shares 21,205$89.1K<0.01%-14,866
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,063 shares 15,063$88.9K<0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,438 shares 26,438$88.8K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,416 shares; 2024Q4: 182,805 shares; 2025Q1: 64,837 shares 64,837$88.8K<0.01%-117,968Timeline
BIODESIX INCBIODESIX 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: 13,510 shares; 2025Q1: 141,833 shares 141,833$88.7K<0.01%+128,323
XERSXERIS BIOPHARMA 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: 18,685 shares; 2024Q4: 40,769 shares; 2025Q1: 15,995 shares 15,995$87.8K<0.01%-24,774Timeline
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: 34,200 shares; 2024Q4: 26,573 shares; 2025Q1: 25,166 shares 25,166$86.6K<0.01%-1,407Timeline
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: 140,167 shares; 2024Q4: not reported; 2025Q1: 45,043 shares 45,043$86.5K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,840 shares 75,840$86.5K<0.01%newTimeline
OLMAOLEMA 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: 15,969 shares; 2024Q4: 48,829 shares; 2025Q1: 22,933 shares 22,933$86.2K<0.01%-25,896Timeline
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: 104,404 shares; 2024Q4: 72,126 shares; 2025Q1: 21,643 shares 21,643$85.1K<0.01%-50,483Timeline
MFGMIZUHO FINANCIAL 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: not reported; 2024Q4: 30,432 shares; 2025Q1: 15,333 shares 15,333$84.5K<0.01%-15,099Timeline
MESA AIR GROUP INCMESA AIR 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: not reported; 2024Q4: 100,779 shares; 2025Q1: 107,600 shares 107,600$84.3K<0.01%+6,821
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,594 shares; 2024Q4: 53,067 shares; 2025Q1: 31,082 shares 31,082$83.6K<0.01%-21,985Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 265,491 shares 265,491$82.8K<0.01%newTimeline
FTHMFATHOM 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: not reported; 2024Q4: 10,212 shares; 2025Q1: 93,274 shares 93,274$82.3K<0.01%+83,062Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,272 shares; 2025Q1: 31,355 shares 31,355$81.8K<0.01%-95,917Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,756 shares 27,756$79.7K<0.01%new
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,137 shares; 2024Q4: 91,455 shares; 2025Q1: 11,680 shares 11,680$78.6K<0.01%-79,775Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,206 shares; 2025Q1: 19,869 shares 19,869$78.5K<0.01%+4,663Timeline
ATERATERIAN 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: 26,770 shares; 2025Q1: 37,301 shares 37,301$78.3K<0.01%+10,531Timeline
ZNTLZENTALIS 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: 115,105 shares; 2024Q4: 50,756 shares; 2025Q1: 49,102 shares 49,102$78.1K<0.01%-1,654Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,960 shares; 2024Q4: 90,059 shares; 2025Q1: 12,224 shares 12,224$78K<0.01%-77,835Timeline
MINDMIND 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: not reported; 2024Q4: 18,344 shares; 2025Q1: 12,912 shares 12,912$77.5K<0.01%-5,432Timeline
BWENBROADWIND 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: 40,532 shares; 2025Q1: 52,990 shares 52,990$76.8K<0.01%+12,458Timeline
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: not reported; 2024Q4: 74,275 shares; 2025Q1: 35,699 shares 35,699$76K<0.01%-38,576Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,161 shares 10,161$75.9K<0.01%new
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,550 shares 115,550$75.8K<0.01%new
CDROCODERE ONLINE LUXEMBOURG S AQuarterly 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: 10,357 shares 10,357$75.1K<0.01%newTimeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …Quarterly 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: 10,092 shares 10,092$74.3K<0.01%new
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: 44,198 shares; 2024Q4: 10,360 shares; 2025Q1: 19,766 shares 19,766$74.1K<0.01%+9,406Timeline
BHCBAUSCH HEALTH COS 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: 17,027 shares; 2025Q1: 11,323 shares 11,323$73.3K<0.01%-5,704Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,705 shares; 2024Q4: 37,230 shares; 2025Q1: 10,204 shares 10,204$73K<0.01%-27,026Timeline
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: not reported; 2024Q4: 13,114 shares; 2025Q1: 59,214 shares 59,214$72.8K<0.01%+46,100Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,159 shares 52,159$72.5K<0.01%new
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,024 shares 27,024$72.4K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,282 shares; 2024Q4: not reported; 2025Q1: 15,613 shares 15,613$70.4K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,077 shares 12,077$70.2K<0.01%newTimeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,041 shares 89,041$69.8K<0.01%newTimeline
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: not reported; 2024Q4: 196,208 shares; 2025Q1: 32,569 shares 32,569$69.4K<0.01%-163,639Timeline
TOONKARTOON STUDIOS 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: not reported; 2024Q4: 62,930 shares; 2025Q1: 111,187 shares 111,187$69K<0.01%+48,257Timeline
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: not reported; 2024Q4: 17,865 shares; 2025Q1: 11,357 shares 11,357$68.5K<0.01%-6,508Timeline
ONDSONDAS 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: 18,720 shares; 2025Q1: 62,793 shares 62,793$67.2K<0.01%+44,073Timeline
SPROSPERO 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: 55,051 shares; 2025Q1: 92,939 shares 92,939$66.9K<0.01%+37,888Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,756 shares 31,756$66.4K<0.01%newTimeline
DENNDENNYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,216 shares; 2024Q4: 98,262 shares; 2025Q1: 17,892 shares 17,892$65.7K<0.01%-80,370Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,472 shares; 2024Q4: 408,427 shares; 2025Q1: 30,792 shares 30,792$65.3K<0.01%-377,635Timeline
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: not reported; 2024Q4: 17,272 shares; 2025Q1: 21,838 shares 21,838$65.1K<0.01%+4,566Timeline
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: 12,780 shares; 2024Q4: 59,687 shares; 2025Q1: 23,613 shares 23,613$64K<0.01%-36,074Timeline
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: 88,539 shares; 2024Q4: 12,762 shares; 2025Q1: 60,337 shares 60,337$63.4K<0.01%+47,575
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: 105,697 shares; 2024Q4: 164,871 shares; 2025Q1: 132,929 shares 132,929$63.3K<0.01%-31,942Timeline
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: not reported; 2024Q4: 10,122 shares; 2025Q1: 11,214 shares 11,214$62.5K<0.01%+1,092Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,808 shares; 2024Q4: 178,099 shares; 2025Q1: 17,356 shares 17,356$60.6K<0.01%-160,743Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 32,718 shares; 2025Q1: 34,700 shares 34,700$59.7K<0.01%+1,982Timeline
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: 20,702 shares 20,702$58.8K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 492,732 shares; 2025Q1: 41,765 shares 41,765$58.1K<0.01%-450,967Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,465 shares; 2024Q4: 69,270 shares; 2025Q1: 25,765 shares 25,765$57.2K<0.01%-43,505Timeline
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: 206,416 shares; 2024Q4: 30,991 shares; 2025Q1: 97,533 shares 97,533$55.6K<0.01%+66,542Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 10,913 shares 10,913$55.2K<0.01%newTimeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 11,629 shares; 2025Q1: 53,513 shares 53,513$54.6K<0.01%+41,884Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,408 shares 13,408$54.6K<0.01%new
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,724 shares; 2024Q4: 76,256 shares; 2025Q1: 13,557 shares 13,557$54.2K<0.01%-62,699
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,582 shares 10,582$53.5K<0.01%newTimeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,302 shares 43,302$53.3K<0.01%newTimeline
CTRMCASTOR MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 28,373 shares; 2025Q1: 23,292 shares 23,292$53.1K<0.01%-5,081Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 76,468 shares; 2025Q1: 45,687 shares 45,687$52.5K<0.01%-30,781Timeline
TARAPROTARA 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: 20,755 shares; 2025Q1: 12,232 shares 12,232$52.1K<0.01%-8,523Timeline
LZMLIFEZONE METALS LIMITEDQuarterly 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: 12,413 shares 12,413$51.9K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 13,427 shares 13,427$51.6K<0.01%newTimeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 11,085 shares; 2025Q1: 19,106 shares 19,106$49.9K<0.01%+8,021Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 81,844 shares; 2025Q1: 70,476 shares 70,476$49.7K<0.01%-11,368Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,440 shares 14,440$49.7K<0.01%new
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,428 shares 14,428$48.6K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: not reported; 2025Q1: 22,155 shares 22,155$47.4K<0.01%newTimeline
REREATRENEW 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: 17,204 shares; 2025Q1: 16,062 shares 16,062$47.2K<0.01%-1,142Timeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,646 shares; 2024Q4: 66,221 shares; 2025Q1: 127,440 shares 127,440$47.2K<0.01%+61,219
AVIRATEA 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: 15,697 shares; 2024Q4: 50,750 shares; 2025Q1: 15,756 shares 15,756$47.1K<0.01%-34,994Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,630 shares 17,630$46.9K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,385 shares; 2025Q1: 11,178 shares 11,178$46.7K<0.01%-207Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 30,787 shares; 2025Q1: 18,702 shares 18,702$46.6K<0.01%-12,085Timeline
UHGUNITED HOMES 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: not reported; 2024Q4: not reported; 2025Q1: 16,427 shares 16,427$46K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,522 shares 30,522$45.5K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,810 shares 39,810$45K<0.01%newTimeline
HOOKHOOKIPA PHARMA 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: 51,960 shares; 2025Q1: 40,808 shares 40,808$44.1K<0.01%-11,152Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,214 shares; 2024Q4: not reported; 2025Q1: 23,925 shares 23,925$44K<0.01%newTimeline
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: not reported; 2024Q4: 32,029 shares; 2025Q1: 30,125 shares 30,125$44K<0.01%-1,904Timeline
ZDGEZEDGE 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: 26,261 shares; 2025Q1: 18,862 shares 18,862$43.9K<0.01%-7,399Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,879 shares; 2024Q4: 115,728 shares; 2025Q1: 30,800 shares 30,800$42.8K<0.01%-84,928Timeline
ACIUAC IMMUNE 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: 43,784 shares; 2025Q1: 22,406 shares 22,406$41.9K<0.01%-21,378Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 57,685 shares; 2025Q1: 18,750 shares 18,750$41.8K<0.01%-38,935Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,275 shares; 2025Q1: 14,399 shares 14,399$41.3K<0.01%-64,876Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,549 shares 40,549$40.5K<0.01%newTimeline
HURATUHURA 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: not reported; 2024Q4: 54,535 shares; 2025Q1: 12,506 shares 12,506$40.4K<0.01%-42,029Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 23,667 shares; 2025Q1: 17,931 shares 17,931$40.3K<0.01%-5,736Timeline
DMRADAMORA 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: 12,701 shares; 2025Q1: 12,984 shares 12,984$40.2K<0.01%+283Timeline
IGCIGC 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: not reported; 2024Q4: 125,966 shares; 2025Q1: 140,510 shares 140,510$40K<0.01%+14,544Timeline
SONDQSONDER HLDGS INC CL A 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: 13,253 shares; 2025Q1: 19,842 shares 19,842$39.7K<0.01%+6,589Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,387 shares; 2025Q1: 12,037 shares 12,037$39.6K<0.01%-45,350Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 64,353 shares; 2025Q1: 18,418 shares 18,418$39.6K<0.01%-45,935Timeline
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: 68,344 shares; 2024Q4: 18,516 shares; 2025Q1: 35,913 shares 35,913$39.5K<0.01%+17,397Timeline
LYGLLOYDS BANKING GROUP 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: 10,334 shares 10,334$39.5K<0.01%newTimeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,141 shares 15,141$39.1K<0.01%newTimeline
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: 45,436 shares; 2024Q4: 61,804 shares; 2025Q1: 20,190 shares 20,190$36.1K<0.01%-41,614Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,564 shares 16,564$35.8K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,324 shares; 2024Q4: 29,156 shares; 2025Q1: 21,145 shares 21,145$35.7K<0.01%-8,011Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 39,264 shares; 2025Q1: 14,839 shares 14,839$35.6K<0.01%-24,425Timeline
SCYXSCYNEXIS 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: 43,859 shares; 2025Q1: 37,127 shares 37,127$35.3K<0.01%-6,732Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,008 shares 29,008$34.8K<0.01%newTimeline
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: 59,186 shares; 2024Q4: 131,874 shares; 2025Q1: 22,458 shares 22,458$34.8K<0.01%-109,416Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,809 shares 60,809$34.7K<0.01%newTimeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS 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: 48,971 shares; 2025Q1: 83,893 shares 83,893$33.6K<0.01%+34,922
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,110 shares; 2024Q4: not reported; 2025Q1: 10,551 shares 10,551$33.6K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,497 shares 15,497$33.2K<0.01%newTimeline
CUECUE 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: not reported; 2024Q4: 19,680 shares; 2025Q1: 34,778 shares 34,778$31.7K<0.01%+15,098Timeline
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: 73,227 shares; 2024Q4: not reported; 2025Q1: 24,073 shares 24,073$30.6K<0.01%newTimeline
KODKODIAK 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: 33,468 shares; 2024Q4: not reported; 2025Q1: 10,541 shares 10,541$29.6K<0.01%newTimeline
AZUL S AAZUL S AQuarterly 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: 18,022 shares 18,022$29.6K<0.01%new
RZLVREZOLVE AI 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: 23,983 shares 23,983$29K<0.01%newTimeline
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: 38,967 shares; 2024Q4: not reported; 2025Q1: 19,855 shares 19,855$28.8K<0.01%new
PEDEVCO CORP CPEDEVCO CORP CQuarterly 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: 41,032 shares 41,032$28.7K<0.01%new
AMPGAMPLITECH 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: not reported; 2024Q4: not reported; 2025Q1: 18,407 shares 18,407$28.5K<0.01%newTimeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,084 shares; 2024Q4: 36,201 shares; 2025Q1: 20,530 shares 20,530$27.9K<0.01%-15,671Timeline
PSQHPSQ 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: not reported; 2024Q4: 23,958 shares; 2025Q1: 12,055 shares 12,055$27.6K<0.01%-11,903Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: not reported; 2025Q1: 15,500 shares 15,500$27.3K<0.01%newTimeline
DLTHDULUTH 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: 68,495 shares; 2024Q4: 42,494 shares; 2025Q1: 14,334 shares 14,334$24.9K<0.01%-28,160Timeline
WALLBOX NVWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: not reported; 2025Q1: 74,447 shares 74,447$24.4K<0.01%new
SKYESKYE 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: not reported; 2024Q4: 13,546 shares; 2025Q1: 15,158 shares 15,158$24.1K<0.01%+1,612Timeline
CENNCENNTRO 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: 55,105 shares; 2025Q1: 27,521 shares 27,521$24K<0.01%-27,584Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,009 shares; 2025Q1: 14,528 shares 14,528$24K<0.01%-4,481Timeline
PMVPPMV 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: 43,293 shares; 2024Q4: 73,015 shares; 2025Q1: 21,896 shares 21,896$23.9K<0.01%-51,119Timeline
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: not reported; 2024Q4: 81,764 shares; 2025Q1: 28,595 shares 28,595$23.1K<0.01%-53,169
PASSAGE BIO INCPASSAGE 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: 27,927 shares; 2024Q4: 64,099 shares; 2025Q1: 64,141 shares 64,141$22.6K<0.01%+42
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,616 shares 14,616$22.1K<0.01%newTimeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: 17,146 shares; 2025Q1: 33,270 shares 33,270$21.8K<0.01%+16,124
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: not reported; 2024Q4: 17,706 shares; 2025Q1: 29,919 shares 29,919$21.1K<0.01%+12,213Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,689 shares 24,689$21K<0.01%newTimeline
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: not reported; 2024Q4: 26,324 shares; 2025Q1: 23,899 shares 23,899$20.6K<0.01%-2,425Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS 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: 28,357 shares; 2025Q1: 65,798 shares 65,798$20.4K<0.01%+37,441
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINCQuarterly 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: 21,741 shares 21,741$20K<0.01%new
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,597 shares 86,597$20K<0.01%new
FOSLFOSSIL 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: not reported; 2024Q4: 17,515 shares; 2025Q1: 17,315 shares 17,315$19.9K<0.01%-200Timeline
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: 45,455 shares; 2024Q4: 23,372 shares; 2025Q1: 15,238 shares 15,238$19.7K<0.01%-8,134Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,574 shares 12,574$18.9K<0.01%newTimeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,927 shares 22,927$17.9K<0.01%new
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: 48,500 shares; 2024Q4: 150,308 shares; 2025Q1: 46,929 shares 46,929$17.5K<0.01%-103,379Timeline
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: 507,601 shares; 2024Q4: 471,033 shares; 2025Q1: 23,531 shares 23,531$17.3K<0.01%-447,502
CANCANAAN 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: 55,590 shares; 2025Q1: 18,724 shares 18,724$16.4K<0.01%-36,866Timeline
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: 10,500 shares; 2024Q4: 59,763 shares; 2025Q1: 20,322 shares 20,322$16.4K<0.01%-39,441Timeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,055 shares; 2025Q1: 10,055 shares 10,055$15.8K<0.01%0
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,434 shares; 2025Q1: 11,268 shares 11,268$15.8K<0.01%-166Timeline
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: 491,751 shares; 2024Q4: not reported; 2025Q1: 22,155 shares 22,155$14.9K<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 14,914 shares 14,914$14.6K<0.01%newTimeline
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: not reported; 2024Q4: 23,222 shares; 2025Q1: 13,949 shares 13,949$14.3K<0.01%-9,273Timeline
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: 37,170 shares; 2024Q4: not reported; 2025Q1: 10,486 shares 10,486$13.3K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,988 shares; 2024Q4: 96,955 shares; 2025Q1: 11,892 shares 11,892$13.2K<0.01%-85,063Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,815 shares; 2025Q1: 11,189 shares 11,189$12.3K<0.01%-626Timeline
REPARE THERAPEUTICS INCREPARE 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: 74,993 shares; 2024Q4: not reported; 2025Q1: 11,890 shares 11,890$11.7K<0.01%new
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,828 shares 11,828$11.5K<0.01%newTimeline
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: 55,694 shares; 2024Q4: 178,052 shares; 2025Q1: 14,798 shares 14,798$11.2K<0.01%-163,254Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,356 shares; 2025Q1: 11,567 shares 11,567$8.73K<0.01%-172,789
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,205 shares 11,205$7.83K<0.01%new
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: 102,006 shares; 2024Q4: not reported; 2025Q1: 14,949 shares 14,949$7.38K<0.01%new
SGMOSANGAMO 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: 710,363 shares; 2025Q1: 10,801 shares 10,801$7.08K<0.01%-699,562Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 26,750 shares 26,750$6.48K<0.01%new
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,528 shares 30,528$6.14K<0.01%new
NUBURU INCNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,021 shares 30,021$5.67K<0.01%new
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,002 shares; 2024Q4: 20,698 shares; 2025Q1: 20,698 shares 20,698$5.14K<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: 86,039 shares; 2024Q4: not reported; 2025Q1: 11,288 shares 11,288$4.99K<0.01%new
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: not reported; 2024Q4: not reported; 2025Q1: 15,283 shares 15,283$1.93K<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 1,761. All 1,761

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,289,000$1.84B-2,320,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,085,900$1.73B-1,103,100
NVDANVIDIA CORPORATION COMput15,776,800$1.71B-8,837,800
NVDANVIDIA CORPORATION COMcall10,435,500$1.13B-7,436,300
QQQINVESCO QQQ TR COMcall2,183,700$1.02B-447,500
QQQINVESCO QQQ TR COMput2,143,000$1B-36,300
EEMISHARES TR MSCI EMG MKT ETFput21,446,500$937M-128,600
IWMISHARES TR SHScall4,464,000$891M+3,309,800
MSFTMICROSOFT CORP COMcall1,801,900$676M-865,200
METAMETA PLATFORMS INC COMput1,099,800$634M-748,600
IWMISHARES TR SHSput3,036,800$606M+800,500
METAMETA PLATFORMS INC COMcall950,900$548M-1,202,900
TSLATESLA INC COMput2,071,700$537M-262,300
AMZNAMAZON COM INC COMcall2,020,300$384M-394,400
EFAISHARES TR MSCI EAFE ETFcall4,701,100$384M+579,800
AAPLAPPLE INC COMcall1,725,100$383M-1,457,100
MSFTMICROSOFT CORP COMput994,800$373M-1,307,600
GOOGLALPHABET INC COMcall2,349,800$363M-568,900
AMDADVANCED MICRO DEVICES INC COMput3,516,700$361M+723,100
TSLATESLA INC COMcall1,391,100$361M-669,500
AMZNAMAZON COM INC COMput1,890,000$360M-840,800
EFAISHARES TR MSCI EAFE ETFput4,208,400$344M-1,994,900
WMTWALMART INC COMcall3,396,700$298M+801,600
AVGOBROADCOM INC COMcall1,739,100$291M-251,900
GOOGLALPHABET INC COMput1,766,300$273M-130,700
PLTRPALANTIR TECHNOLOGIES INC COMcall3,145,100$265M+561,300
PLTRPALANTIR TECHNOLOGIES INC COMput3,131,200$264M+821,300
VVISA INC COMcall750,200$263M+124,700
NFLXNETFLIX INC. COMput274,200$256M-333,400
AMDADVANCED MICRO DEVICES INC COMcall2,429,800$250M+425,000
AAPLAPPLE INC COMput1,043,500$232M-2,102,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,621,900$214M+510,300
EEMISHARES TR MSCI EMG MKT ETFcall4,783,500$209M-2,214,700
AVGOBROADCOM INC COMput1,226,700$205M-933,500
WMTWALMART INC COMput2,068,900$182M+743,400
NKENIKE INC COMput2,715,600$172M+222,500
JPMJPMORGAN CHASE & CO COMcall692,500$170M-322,500
XLKSELECT SECTOR SPDR TR SHSput815,700$168M-845,100
COSTCOSTCO WHOLESALE CORPORATION COMput175,800$166M-123,800
MSMORGAN STANLEY COMput1,413,300$165M-127,100
CCITIGROUP INC COMput2,294,400$163M-338,900
APOAPOLLO GLOBAL MGMT INC Stockcall1,173,100$161M-131,300
NFLXNETFLIX INC. COMcall170,100$159M-206,100
FXIISHARES TR CHINA LG-CAP ETFput4,338,500$155M-2,651,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput923,000$153M-740,900
CSCOCISCO SYS INC COMput2,475,600$153M-1,093,900
GOOGALPHABET INC COMcall965,100$151M-264,800
MUMICRON TECHNOLOGY INC COMput1,713,200$149M-917,200
XOMEXXON MOBIL CORP COMcall1,184,200$141M+230,300
VVISA INC COMput399,200$140M-82,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,057,700$140M+503,200
COSTCOSTCO WHOLESALE CORPORATION COMcall146,100$138M-76,900
NKENIKE INC COMcall2,147,900$136M+155,100
XLVSELECT SECTOR SPDR TR SHSput918,700$134M-71,500
FXIISHARES TR CHINA LG-CAP ETFcall3,658,500$131M+811,600
GOOGALPHABET INC COMput825,100$129M-513,100
DELLDELL TECHNOLOGIES INC Stockput1,411,500$129M+189,500
PDDPDD HOLDINGS INC ADRcall1,049,900$124M-888,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,647,600$122M-1,012,700
BABOEING CO COMcall708,500$121M-601,400
DISDISNEY WALT CO COMcall1,210,600$119M+65,700
LLYELI LILLY & CO COMcall143,800$119M-91,500
CRMSALESFORCE INC COMcall416,900$112M+190,400
MCDMCDONALDS CORP COMcall356,400$111M+161,000
XLFSELECT SECTOR SPDR TR SHSput2,212,200$110M-1,767,300
APOAPOLLO GLOBAL MGMT INC Stockput789,200$108M-83,500
XOMEXXON MOBIL CORP COMput905,900$108M+527,800
CCITIGROUP INC COMcall1,493,700$106M-82,400
SNOWSNOWFLAKE INC Stockcall716,700$105M+91,100
BABOEING CO COMput609,600$104M-879,200
MUMICRON TECHNOLOGY INC COMcall1,181,200$103M-894,200
INTCINTEL CORP COMput4,504,700$102M-1,333,100
DISDISNEY WALT CO COMput1,029,300$102M-104,300
JPMJPMORGAN CHASE & CO COMput406,600$99.7M-463,700
MPMP MATERIALS CORP COM CL Aput4,066,100$99.3M-261,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall180,000$99M-80,700
LLYELI LILLY & CO COMput119,700$98.9M-132,800
SNOWSNOWFLAKE INC Stockput664,900$97.2M+114,500
MSTRSTRATEGY INC Stockput336,100$96.9M-316,300
GDXVANECK ETF TRUST GOLD MINERS ETFput2,093,900$96.3M-2,397,800
OXYOCCIDENTAL PETE CORP COMput1,944,900$96M-110,600
MCDMCDONALDS CORP COMput306,400$95.7M+185,900
SPOTSPOTIFY TECHNOLOGY S A STOKput170,300$93.7M-271,600
UNHUNITEDHEALTH GROUP INC COMcall176,800$92.6M+113,600
CVSCVS HEALTH CORP COMput1,354,500$91.8M+594,100
PDDPDD HOLDINGS INC ADRput768,200$90.9M-454,100
CATCATERPILLAR INC COMcall273,700$90.3M+49,400
MRKMERCK & CO INC COMput973,000$87.3M+819,900
XLUSELECT SECTOR SPDR TR SHSput1,100,400$86.8M-315,200
CRMSALESFORCE INC COMput319,400$85.7M+41,200
SMHVANECK ETF TRUST COMput405,100$85.7M-28,500
BKNGBOOKING HOLDINGS INC COMcall18,500$85.2M-17,800
KRESPDR SERIES TRUST ST STR SP REGBNKput1,497,700$85.1M+524,800
APPAPPLOVIN CORP Stockcall319,400$84.6M-260,600
QCOMQUALCOMM INC COMput550,100$84.5M-50,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput422,900$83.5M-228,100
IBMINTERNATIONAL BUSINESS MACHS COMcall330,600$82.2M+92,600
HDHOME DEPOT INC COMcall223,400$81.9M+20,100
CVSCVS HEALTH CORP COMcall1,197,300$81.1M+857,300
NEENEXTERA ENERGY INC COMcall1,140,600$80.9M+334,100

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,000$21.7Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,500$20.5M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal17,500$18M-1,500
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal16,000$17.3M-17,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal15,000$15.2M-5,000
BOX INCBOX INC NOTE 1/1principal10,000$12.5M-10,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal9,371$10.5Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal8,806$10.4M+3,806
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal10,000$10Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,000$8.47Mnew
Dropbox IncDropbox Inc Convertible bondprincipal7,500$7.4Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000$6.94M-15,000

Sold out in Q1 2025

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

The largest 100 of 1,186. All 1,186

SecurityShares beforeValue beforeType
EFAISHARES TR2,609,325$197Mshares
WENWENDYS CO4,976,780$81.1Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP12,500$58.4Mprincipal
AIC3 AI INC1,573,577$54.2Mshares
ACIALBERTSONS COMPANIES INC2,307,400$45.3Mcall
CARTMAPLEBEAR INC1,001,563$41.5Mshares
NTNXNUTANIX INC660,338$40.4Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP25,000$32.8Mprincipal
CRBGCOREBRIDGE FINL INC1,088,442$32.6Mshares
HASHICORP INCHASHICORP INC807,381$27.6Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)490,198$27.5Mshares
MPWRMONOLITHIC PWR SYS INC41,400$24.5Mput
PG&E CORPPG&E CORP22,500$24.5Mprincipal
FNFABRINET108,486$23.9Mshares
XLVSELECT SECTOR SPDR TR170,036$23.4Mshares
ITBISHARES TR218,365$22.6Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A438,809$22.2Mshares
MURMURPHY OIL CORP690,088$20.9Mshares
MPWRMONOLITHIC PWR SYS INC32,900$19.5Mcall
HEARTLAND FINL USA INCHEARTLAND FINL USA INC314,348$19.3Mshares
XMESPDR SERIES TRUST314,514$17.8Mshares
CZRCAESARS ENTERTAINMENT INC NE524,486$17.5Mshares
GEOGEO GROUP INC625,200$17.5Mcall
BFAMBRIGHT HORIZONS FAM SOL IN D153,975$17.1Mshares
MDYSTATE STR SPDR S&P MIDCAP 4029,000$16.5Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC15,000$15.9Mprincipal
GATOS SILVER INCGATOS SILVER INC1,100,781$15.4Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC2,864,067$14.7Mshares
ALLYALLY FINL INC406,722$14.6Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC10,000$13.9Mprincipal
AVID BIOSERVICES INCAVID BIOSERVICES INC1,112,137$13.7Mshares
BIRKBIRKENSTOCK HOLDING PLC223,746$12.7Mshares
GDXJVANECK ETF TRUST287,400$12.3Mcall
PSAPUBLIC STORAGE41,000$12.3Mput
LPXLOUISIANA PAC CORP117,800$12.2Mput
HASHICORP INCHASHICORP INC337,600$11.5Mcall
CSLCARLISLE COS INC29,566$10.9Mshares
XPOXPO INC82,500$10.8Mput
SILVERCREST METALS INCSILVERCREST METALS INC1,158,245$10.5Mshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY237,688$10.5Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW96,100$10.3Mcall
WSCWILLSCOT HLDGS CORP294,936$9.87Mshares
ZMZOOM COMMUNICATIONS INC120,861$9.86Mshares
INFINERA CORPINFINERA CORP1,500,000$9.86Mshares
INARI MED INCINARI MED INC192,115$9.81Mshares
RPRXROYALTY PHARMA PLC384,132$9.8Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC3,164,943$9.62Mshares
HASHICORP INCHASHICORP INC276,900$9.47Mput
WWDWOODWARD INC55,589$9.25Mshares
NXTNEXTPOWER INC233,600$8.53Mcall
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC75,779$8.27Mshares
AVTRAVANTOR INC368,104$7.76Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO7,500$7.73Mprincipal
SUSUNCOR ENERGY INC NEW210,200$7.5Mcall
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW70,100$7.48Mput
CLSCELESTICA INC80,300$7.41Mcall
XRTSPDR SERIES TRUST92,291$7.35Mshares
SQQQProShares UltraPro Short QQQ235,533$7.33Mshares
GTLSCHART INDS INC37,900$7.23Mshares
ARKKARK ETF TR121,535$6.9Mshares
BYDBOYD GAMING CORP95,100$6.9Mcall
ZETAZETA GLOBAL HOLDINGS CORP381,675$6.87Mshares
EWYISHARES INC127,400$6.48Mcall
RHIROBERT HALF INC.91,014$6.41Mshares
CBRLCRACKER BARREL OLD CTRY STOR121,170$6.41Mshares
CNKCINEMARK HLDGS INC205,900$6.38Mcall
MSMMSC INDL DIRECT INC84,353$6.3Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC359,280$6.28Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,400$6.13Mput
GRPNGROUPON INC501,600$6.09Mcall
TMETENCENT MUSIC ENTMT GROUP530,600$6.02Mshares
LEVILEVI STRAUSS & CO NEW344,500$5.96Mcall
USMVISHARES TR65,856$5.85Mshares
VITLVITAL FARMS INC154,732$5.83Mshares
ORIOLD REP INTL CORP160,430$5.81Mshares
EWBCEAST WEST BANCORP INC58,718$5.62Mshares
PSAPUBLIC STORAGE18,100$5.42Mcall
DIASTATE STR SPDR DOW JONES IND12,620$5.37Mshares
INNOVID CORPINNOVID CORP1,730,338$5.35Mshares
TROWPRICE T ROWE GROUP INC47,200$5.34Mcall
CFRCULLEN FROST BANKERS INC39,650$5.32Mshares
SNASNAP ON INC15,500$5.26Mcall
EWGISHARES INC165,100$5.25Mput
ACIALBERTSONS COMPANIES INC266,400$5.23Mput
WCNWASTE CONNECTIONS INC30,482$5.23Mshares
TECKTECK RESOURCES LTD125,400$5.08Mcall
WIXWIX COM LTD23,500$5.04Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC5,000$5.03Mprincipal
RNAMAVIDITY BIOSCIENCES INC172,875$5.03Mshares
DTDYNATRACE INC91,975$5Mshares
TDSTELEPHONE & DATA SYS INC144,511$4.93Mshares
LOARLOAR HOLDINGS INC66,320$4.9Mshares
INMDINMODE LTD291,900$4.87Mcall
DTDYNATRACE INC88,700$4.82Mput
VSHVISHAY INTERTECHNOLOGY INC283,453$4.8Mshares
GAPGAP INC198,100$4.68Mcall
VLYVALLEY NATL BANCORP514,900$4.66Mcall
ARCH RESOURCES INCARCH RESOURCES INC32,000$4.52Mcall
CCKCROWN HLDGS INC54,600$4.51Mcall
MATTERPORT INCMATTERPORT INC952,415$4.51Mshares

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 0001642575-25-000004 superseded2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001642575-25-000007 baserestatement2025-08-27acceptance time not in the bulk data set