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WOLVERINE TRADING, LLC

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13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $94,787,498,085 across 4,701 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-24-000023

Period
2024-09-30
Reported value
$94.8B
Holdings
4,701
Top 10 weight
46.59%
New
1,200
Sold out
870

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAadded+206,273$87.2M
IWMnew+285,380$62.9M
BKNGadded+13,278$56.4M
HDadded+140,227$56M
AMZNadded+256,569$48.2M

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-1,223,728-$699M
NVDAreduced-2,236,277-$271M
AAPLreduced-1,107,810-$252M
MSFTreduced-567,885-$243M
NFLXreduced-200,607-$142M

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, Q3 2024

Share positions as resolved from 13F-HR 0000927337-24-000023, largest first. % of portfolio is the value over $3,830,719,171, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,045 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,084 shares 22,084$239K0.01%newTimeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,515 shares 12,515$238K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,411 shares; 2024Q1: 12,575 shares; 2024Q2: not reported; 2024Q3: 11,443 shares 11,443$238K0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,425 shares; 2024Q1: 49,865 shares; 2024Q2: 37,165 shares; 2024Q3: 49,343 shares 49,343$237K0.01%+12,178Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,624 shares 8,624$237K0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,927 shares 6,927$237K0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,795 shares; 2024Q3: 12,288 shares 12,288$236K0.01%+493Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,093 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,316 shares 21,316$236K0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,575 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,852 shares 7,852$236K0.01%newTimeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 26,323 shares; 2024Q2: 16,967 shares; 2024Q3: 8,708 shares 8,708$235K0.01%-8,259Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 35,313 shares; 2024Q2: 17,977 shares; 2024Q3: 5,841 shares 5,841$233K0.01%-12,136Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,430 shares 1,430$233K0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,459 shares 8,459$233K0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90,852 shares 90,852$233K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,628 shares; 2024Q1: not reported; 2024Q2: 951 shares; 2024Q3: 1,026 shares 1,026$232K0.01%+75Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,247 shares; 2024Q1: 6,375 shares; 2024Q2: 741 shares; 2024Q3: 607 shares 607$232K0.01%-134Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,176 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,843 shares 15,843$232K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,310 shares; 2024Q3: 1,162 shares 1,162$232K0.01%-6,148Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,761 shares 8,761$231K0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,515 shares 12,515$231K0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,326 shares; 2024Q3: 7,010 shares 7,010$230K0.01%-7,316Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,939 shares 8,939$229K0.01%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 635,329 shares; 2024Q1: 63,695 shares; 2024Q2: 41,401 shares; 2024Q3: 2,200 shares 2,200$229K0.01%-39,201Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,362 shares; 2024Q3: 7,876 shares 7,876$229K0.01%-2,486Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,006 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,742 shares 1,742$229K0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,585 shares 1,585$228K0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,188 shares 15,188$228K0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,145 shares 3,145$227K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,780 shares 7,780$226K0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,930 shares; 2024Q1: 39,212 shares; 2024Q2: 4,102 shares; 2024Q3: 3,177 shares 3,177$226K0.01%-925Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,265 shares 3,265$225K0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,004 shares; 2024Q3: 18,473 shares 18,473$225K0.01%+5,469Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,208 shares; 2024Q1: not reported; 2024Q2: 4,469 shares; 2024Q3: 701 shares 701$225K0.01%-3,768Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,811 shares; 2024Q1: 10,898 shares; 2024Q2: 11,469 shares; 2024Q3: 10,701 shares 10,701$225K0.01%-768Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,824 shares 6,824$224K0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,081 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,747 shares 1,747$224K0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,905 shares; 2024Q1: 20,785 shares; 2024Q2: 66,242 shares; 2024Q3: 39,948 shares 39,948$223K0.01%-26,294Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,585 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,064 shares 7,064$222K0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 925 shares 925$222K0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,055 shares 7,055$221K0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,908 shares 3,908$220K0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,580 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,010 shares 1,010$220K0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,324 shares; 2024Q1: 7,180 shares; 2024Q2: 5,120 shares; 2024Q3: 2,506 shares 2,506$220K0.01%-2,614Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,459 shares 6,459$219K0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,139 shares 1,139$219K0.01%newTimeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,330 shares; 2024Q1: not reported; 2024Q2: 7,545 shares; 2024Q3: 2,091 shares 2,091$218K0.01%-5,454
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,214 shares; 2024Q1: 20,026 shares; 2024Q2: 30,255 shares; 2024Q3: 16,363 shares 16,363$216K0.01%-13,892Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,162 shares; 2024Q2: not reported; 2024Q3: 8,897 shares 8,897$216K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,106 shares; 2024Q1: not reported; 2024Q2: 3,635 shares; 2024Q3: 1,213 shares 1,213$215K0.01%-2,422Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,627 shares; 2024Q1: 17,028 shares; 2024Q2: 4,880 shares; 2024Q3: 1,102 shares 1,102$215K0.01%-3,778Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,298 shares 2,298$214K0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,604 shares; 2024Q1: 3,044 shares; 2024Q2: not reported; 2024Q3: 901 shares 901$213K0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,275 shares; 2024Q2: not reported; 2024Q3: 2,354 shares 2,354$213K0.01%newTimeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,388 shares 3,388$213K0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,047 shares; 2024Q1: not reported; 2024Q2: 7,853 shares; 2024Q3: 8,316 shares 8,316$211K0.01%+463Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,197 shares 1,197$211K0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,391 shares; 2024Q1: 10,099 shares; 2024Q2: 11,682 shares; 2024Q3: 1,954 shares 1,954$210K0.01%-9,728Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,411 shares; 2024Q1: 16,756 shares; 2024Q2: 9,646 shares; 2024Q3: 6,875 shares 6,875$209K0.01%-2,771Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,794 shares 1,794$208K0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,372 shares 7,372$207K0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,798 shares 1,798$206K0.01%newTimeline
SURISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,827 shares 8,827$206K0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 41,300 shares; 2024Q2: not reported; 2024Q3: 4,294 shares 4,294$206K0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,149 shares 5,149$206K0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,303 shares; 2024Q2: not reported; 2024Q3: 12,199 shares 12,199$205K0.01%newTimeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,903 shares; 2024Q2: 12,766 shares; 2024Q3: 14,063 shares 14,063$205K0.01%+1,297
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,114 shares; 2024Q1: 36,313 shares; 2024Q2: 7,236 shares; 2024Q3: 3,938 shares 3,938$205K0.01%-3,298Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,523 shares; 2024Q3: 5,153 shares 5,153$205K0.01%-4,370Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,528 shares 4,528$205K0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,832 shares 2,832$204K0.01%newTimeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,686 shares 8,686$204K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 768 shares; 2024Q1: 2,082 shares; 2024Q2: 1,471 shares; 2024Q3: 651 shares 651$202K0.01%-820Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,517 shares; 2024Q2: 3,097 shares; 2024Q3: 2,757 shares 2,757$202K0.01%-340
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,242 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,389 shares 2,389$202K0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,146 shares 5,146$202K0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,985 shares 1,985$202K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,002 shares; 2024Q1: 6,107 shares; 2024Q2: 825 shares; 2024Q3: 346 shares 346$201K0.01%-479Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 864 shares; 2024Q2: not reported; 2024Q3: 718 shares 718$201K0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,422 shares 19,422$201K0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,109 shares 5,109$201K0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,806 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 991 shares 991$201K0.01%newTimeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,050 shares 8,050$200K0.01%new
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,532 shares; 2024Q1: 11,205 shares; 2024Q2: 28,996 shares; 2024Q3: 30,109 shares 30,109$200K0.01%+1,113Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,381 shares; 2024Q1: 34,274 shares; 2024Q2: 49,722 shares; 2024Q3: 61,780 shares 61,780$200K0.01%+12,058Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,228 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,306 shares 18,306$198K0.01%newTimeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,029 shares; 2024Q3: 22,657 shares 22,657$197K0.01%-10,372
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,344 shares; 2024Q1: 35,292 shares; 2024Q2: not reported; 2024Q3: 19,319 shares 19,319$197K0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 69,983 shares; 2024Q2: 31,354 shares; 2024Q3: 26,429 shares 26,429$196K0.01%-4,925Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,027 shares 29,027$195K0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,635 shares; 2024Q3: 23,721 shares 23,721$195K0.01%-5,914Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,996 shares 11,996$194K0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,464 shares 10,464$193K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,522 shares; 2024Q1: 23,862 shares; 2024Q2: 21,257 shares; 2024Q3: 16,698 shares 16,698$193K0.01%-4,559Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,693 shares; 2024Q1: 25,630 shares; 2024Q2: 50,747 shares; 2024Q3: 110,689 shares 110,689$193K0.01%+59,942
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,664 shares; 2024Q3: 20,464 shares 20,464$191K<0.01%+6,800Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,752 shares 12,752$190K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,160 shares; 2024Q1: not reported; 2024Q2: 56,864 shares; 2024Q3: 59,106 shares 59,106$189K<0.01%+2,242Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 69,287 shares 69,287$188K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,338 shares; 2024Q2: 36,338 shares; 2024Q3: 25,666 shares 25,666$187K<0.01%-10,672Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,484 shares; 2024Q2: 34,089 shares; 2024Q3: 35,525 shares 35,525$185K<0.01%+1,436Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,018 shares; 2024Q1: not reported; 2024Q2: 27,922 shares; 2024Q3: 30,281 shares 30,281$185K<0.01%+2,359Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,357 shares; 2024Q1: 31,929 shares; 2024Q2: 27,434 shares; 2024Q3: 28,271 shares 28,271$183K<0.01%+837Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,822 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,437 shares 10,437$181K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,129 shares; 2024Q3: 24,786 shares 24,786$180K<0.01%-8,343
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,843 shares; 2024Q2: 17,929 shares; 2024Q3: 20,172 shares 20,172$177K<0.01%+2,243Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,174 shares; 2024Q3: 24,761 shares 24,761$177K<0.01%+9,587
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 138,739 shares; 2024Q1: 71,006 shares; 2024Q2: not reported; 2024Q3: 25,967 shares 25,967$177K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,626 shares; 2024Q3: 14,898 shares 14,898$177K<0.01%+272Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,857 shares 15,857$176K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 31,025 shares; 2024Q2: 37,759 shares; 2024Q3: 25,951 shares 25,951$176K<0.01%-11,808Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,273 shares; 2024Q2: not reported; 2024Q3: 15,896 shares 15,896$176K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,799 shares; 2024Q1: 27,240 shares; 2024Q2: 54,753 shares; 2024Q3: 22,729 shares 22,729$173K<0.01%-32,024Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,658 shares 18,658$170K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,613 shares; 2024Q1: not reported; 2024Q2: 11,891 shares; 2024Q3: 19,844 shares 19,844$168K<0.01%+7,953Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,846 shares; 2024Q3: 24,819 shares 24,819$168K<0.01%+9,973Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,362 shares; 2024Q2: 26,928 shares; 2024Q3: 16,791 shares 16,791$167K<0.01%-10,137Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,019 shares 15,019$167K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,117 shares 22,117$166K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,273 shares; 2024Q1: 77,019 shares; 2024Q2: 26,043 shares; 2024Q3: 25,925 shares 25,925$165K<0.01%-118Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,022 shares 23,022$165K<0.01%newTimeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,070 shares 12,070$165K<0.01%new
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,156 shares 13,156$165K<0.01%new
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,459 shares 13,459$164K<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,154 shares; 2024Q1: 32,836 shares; 2024Q2: not reported; 2024Q3: 15,241 shares 15,241$163K<0.01%newTimeline
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,289 shares 12,289$160K<0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,077 shares 10,077$160K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,290 shares; 2024Q3: 13,525 shares 13,525$155K<0.01%+2,235Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,330 shares 10,330$153K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,455 shares 10,455$145K<0.01%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,749 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,409 shares 10,409$143K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,253 shares; 2024Q1: 11,456 shares; 2024Q2: 37,042 shares; 2024Q3: 55,892 shares 55,892$141K<0.01%+18,850Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,988 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,565 shares 24,565$140K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,541 shares; 2024Q1: 70,658 shares; 2024Q2: 59,482 shares; 2024Q3: 13,275 shares 13,275$134K<0.01%-46,207Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,508 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,248 shares 22,248$134K<0.01%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,584 shares 15,584$133K<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,396 shares; 2024Q1: 18,364 shares; 2024Q2: 39,378 shares; 2024Q3: 21,098 shares 21,098$133K<0.01%-18,280Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,870 shares; 2024Q1: 17,347 shares; 2024Q2: 12,893 shares; 2024Q3: 25,643 shares 25,643$132K<0.01%+12,750Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,801 shares; 2024Q3: 33,068 shares 33,068$132K<0.01%+18,267Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,817 shares; 2024Q3: 10,324 shares 10,324$130K<0.01%-6,493Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,113 shares; 2024Q1: 68,240 shares; 2024Q2: 32,905 shares; 2024Q3: 20,906 shares 20,906$128K<0.01%-11,999Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,662 shares 15,662$127K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,348 shares 14,348$126K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,561 shares; 2024Q1: 17,371 shares; 2024Q2: not reported; 2024Q3: 24,442 shares 24,442$124K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,952 shares; 2024Q1: not reported; 2024Q2: 21,830 shares; 2024Q3: 20,104 shares 20,104$124K<0.01%-1,726Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,047 shares; 2024Q1: 10,541 shares; 2024Q2: 42,714 shares; 2024Q3: 36,040 shares 36,040$122K<0.01%-6,674Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 24,910 shares; 2024Q2: 11,367 shares; 2024Q3: 26,635 shares 26,635$122K<0.01%+15,268Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,305 shares; 2024Q1: not reported; 2024Q2: 14,842 shares; 2024Q3: 12,606 shares 12,606$119K<0.01%-2,236Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,136 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,267 shares 40,267$119K<0.01%newTimeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,305 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,622 shares 17,622$119K<0.01%new
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83,958 shares; 2024Q3: 14,832 shares 14,832$118K<0.01%-69,126Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,086 shares; 2024Q2: 18,805 shares; 2024Q3: 16,258 shares 16,258$118K<0.01%-2,547Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,863 shares; 2024Q3: 25,029 shares 25,029$117K<0.01%+8,166Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,465 shares 61,465$116K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,629 shares 11,629$115K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,736 shares; 2024Q2: 20,730 shares; 2024Q3: 16,460 shares 16,460$115K<0.01%-4,270Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,137 shares 13,137$113K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,020 shares 11,020$112K<0.01%newTimeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,511 shares; 2024Q1: 94,918 shares; 2024Q2: 16,278 shares; 2024Q3: 10,555 shares 10,555$110K<0.01%-5,723Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,050 shares; 2024Q1: 16,240 shares; 2024Q2: 14,175 shares; 2024Q3: 18,517 shares 18,517$110K<0.01%+4,342Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,859 shares 13,859$107K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,497 shares; 2024Q1: 15,065 shares; 2024Q2: 24,875 shares; 2024Q3: 70,152 shares 70,152$107K<0.01%+45,277Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 191,807 shares; 2024Q1: 73,635 shares; 2024Q2: 64,903 shares; 2024Q3: 72,982 shares 72,982$107K<0.01%+8,079Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,632 shares 16,632$106K<0.01%newTimeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,141 shares; 2024Q1: 36,988 shares; 2024Q2: 35,828 shares; 2024Q3: 22,772 shares 22,772$102K<0.01%-13,056
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 45,524 shares; 2024Q2: 77,742 shares; 2024Q3: 26,268 shares 26,268$102K<0.01%-51,474Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,237 shares; 2024Q1: 41,296 shares; 2024Q2: 17,274 shares; 2024Q3: 17,351 shares 17,351$102K<0.01%+77
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,456 shares 15,456$101K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,423 shares; 2024Q1: 150,445 shares; 2024Q2: 96,195 shares; 2024Q3: 44,424 shares 44,424$100K<0.01%-51,771Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,244 shares; 2024Q1: 17,722 shares; 2024Q2: 10,270 shares; 2024Q3: 17,653 shares 17,653$99.6K<0.01%+7,383Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,812 shares; 2024Q1: 11,523 shares; 2024Q2: not reported; 2024Q3: 43,558 shares 43,558$97.6K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,483 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,015 shares 29,015$97.2K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,959 shares 17,959$96.8K<0.01%new
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,279 shares; 2024Q2: not reported; 2024Q3: 19,320 shares 19,320$96.2K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,775 shares; 2024Q3: 11,166 shares 11,166$95.4K<0.01%+391Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,069 shares; 2024Q2: 12,163 shares; 2024Q3: 22,588 shares 22,588$94.4K<0.01%+10,425Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,632 shares 19,632$93.1K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,606 shares; 2024Q2: 15,050 shares; 2024Q3: 21,969 shares 21,969$91.6K<0.01%+6,919Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,643 shares 11,643$91.2K<0.01%newTimeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,480 shares; 2024Q2: not reported; 2024Q3: 31,222 shares 31,222$89.9K<0.01%new
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,489 shares; 2024Q1: 12,597 shares; 2024Q2: 40,636 shares; 2024Q3: 23,349 shares 23,349$89.9K<0.01%-17,287Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,630 shares; 2024Q1: 285,307 shares; 2024Q2: 83,713 shares; 2024Q3: 38,875 shares 38,875$88.6K<0.01%-44,838Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,798 shares; 2024Q2: 21,188 shares; 2024Q3: 11,549 shares 11,549$85.6K<0.01%-9,639Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,740 shares; 2024Q1: 18,422 shares; 2024Q2: 12,342 shares; 2024Q3: 22,974 shares 22,974$83.6K<0.01%+10,632Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,560 shares 18,560$82.8K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,404 shares; 2024Q1: 16,406 shares; 2024Q2: not reported; 2024Q3: 26,770 shares 26,770$82.2K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,467 shares; 2024Q2: 14,992 shares; 2024Q3: 29,344 shares 29,344$81.3K<0.01%+14,352Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,611 shares; 2024Q1: 29,437 shares; 2024Q2: 10,468 shares; 2024Q3: 31,622 shares 31,622$80K<0.01%+21,154Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,449 shares; 2024Q1: 16,269 shares; 2024Q2: 14,475 shares; 2024Q3: 14,789 shares 14,789$78.5K<0.01%+314Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,547 shares; 2024Q1: 21,396 shares; 2024Q2: 32,839 shares; 2024Q3: 12,386 shares 12,386$77.9K<0.01%-20,453Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,213 shares 16,213$77.5K<0.01%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,209 shares 12,209$76.3K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,925 shares 11,925$76.2K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,599 shares; 2024Q1: 17,359 shares; 2024Q2: not reported; 2024Q3: 13,704 shares 13,704$75.5K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,946 shares 12,946$74.7K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,569 shares; 2024Q1: 13,136 shares; 2024Q2: 12,476 shares; 2024Q3: 10,666 shares 10,666$74.2K<0.01%-1,810Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,410 shares; 2024Q1: 13,733 shares; 2024Q2: not reported; 2024Q3: 13,749 shares 13,749$73.3K<0.01%newTimeline
180 DEGREE CAP CORP180 DEGREE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,729 shares 21,729$72.6K<0.01%new
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,908 shares; 2024Q2: 25,258 shares; 2024Q3: 34,680 shares 34,680$71.8K<0.01%+9,422Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,807 shares; 2024Q3: 12,161 shares 12,161$71.3K<0.01%-2,646Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,381 shares 10,381$70.7K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 89,682 shares; 2024Q2: not reported; 2024Q3: 14,735 shares 14,735$70.1K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,696 shares; 2024Q3: 17,609 shares 17,609$69K<0.01%+2,913Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,164 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,462 shares 26,462$68.8K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,788 shares 11,788$68.7K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,194 shares; 2024Q2: not reported; 2024Q3: 14,819 shares 14,819$67.7K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,392 shares 19,392$67.5K<0.01%newTimeline
VS TRUSTVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,528 shares 13,528$66.7K<0.01%new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 61,573 shares; 2024Q2: 16,365 shares; 2024Q3: 72,568 shares 72,568$66K<0.01%+56,203
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,764 shares; 2024Q2: 19,920 shares; 2024Q3: 15,678 shares 15,678$65.7K<0.01%-4,242Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,939 shares; 2024Q1: 37,625 shares; 2024Q2: 12,151 shares; 2024Q3: 27,267 shares 27,267$65.4K<0.01%+15,116Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,654 shares; 2024Q2: 36,960 shares; 2024Q3: 40,278 shares 40,278$65.2K<0.01%+3,318Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,150 shares 12,150$64.5K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,452 shares; 2024Q1: 18,929 shares; 2024Q2: not reported; 2024Q3: 29,554 shares 29,554$61.8K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,315 shares; 2024Q1: 70,644 shares; 2024Q2: 72,361 shares; 2024Q3: 37,432 shares 37,432$61.4K<0.01%-34,929Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 42,236 shares; 2024Q2: 40,265 shares; 2024Q3: 58,186 shares 58,186$58.8K<0.01%+17,921
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,018 shares 12,018$58.3K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,159 shares; 2024Q2: 19,880 shares; 2024Q3: 11,275 shares 11,275$58K<0.01%-8,605Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,817 shares; 2024Q2: not reported; 2024Q3: 17,124 shares 17,124$57.9K<0.01%new
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,569 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,922 shares 17,922$57.2K<0.01%newTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,532 shares 41,532$56.9K<0.01%new
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,101 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,117 shares 12,117$56.6K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,159 shares 10,159$56.2K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,952 shares 12,952$54.8K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,625 shares; 2024Q3: 19,357 shares 19,357$54.8K<0.01%-268Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,940 shares; 2024Q2: not reported; 2024Q3: 12,446 shares 12,446$54.6K<0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,213 shares 10,213$53.9K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,865 shares 12,865$53.6K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,147 shares; 2024Q1: 10,863 shares; 2024Q2: 12,594 shares; 2024Q3: 13,125 shares 13,125$53.4K<0.01%+531Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,780 shares; 2024Q3: 10,341 shares 10,341$52.5K<0.01%-12,439Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,683 shares; 2024Q3: 15,228 shares 15,228$52.2K<0.01%+4,545Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,998 shares; 2024Q2: not reported; 2024Q3: 12,747 shares 12,747$51.2K<0.01%newTimeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,828 shares; 2024Q1: 31,872 shares; 2024Q2: not reported; 2024Q3: 13,211 shares 13,211$51K<0.01%new
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,928 shares; 2024Q3: 25,104 shares 25,104$50.7K<0.01%+11,176Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,569 shares; 2024Q3: 39,483 shares 39,483$48.6K<0.01%+24,914
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 54,309 shares; 2024Q2: not reported; 2024Q3: 14,743 shares 14,743$48.1K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,236 shares; 2024Q3: 44,658 shares 44,658$46.9K<0.01%+11,422Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,931 shares; 2024Q2: 23,363 shares; 2024Q3: 30,922 shares 30,922$46.7K<0.01%+7,559
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,739 shares 11,739$46.5K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,249 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,706 shares 11,706$45.8K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,476 shares; 2024Q1: 20,622 shares; 2024Q2: 12,968 shares; 2024Q3: 25,008 shares 25,008$44.3K<0.01%+12,040Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,933 shares 13,933$43.8K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,285 shares 12,285$42.6K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,217 shares 13,217$42.2K<0.01%newTimeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,951 shares; 2024Q1: 19,676 shares; 2024Q2: not reported; 2024Q3: 23,215 shares 23,215$42K<0.01%new
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,736 shares; 2024Q3: 32,121 shares 32,121$40.5K<0.01%+16,385
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,874 shares 28,874$39.6K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,655 shares 15,655$39.1K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,166 shares; 2024Q1: 67,856 shares; 2024Q2: 23,487 shares; 2024Q3: 44,255 shares 44,255$31.4K<0.01%+20,768Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,064 shares 12,064$29.8K<0.01%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,392 shares 10,392$28.1K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,342 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,214 shares 17,214$27.5K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,893 shares; 2024Q2: 22,644 shares; 2024Q3: 11,090 shares 11,090$26.6K<0.01%-11,554Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,808 shares 13,808$26.5K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,823 shares 10,823$25.9K<0.01%newTimeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,769 shares 11,769$25.7K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,508 shares 20,508$25.4K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,972 shares 13,972$23.5K<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,430 shares 28,430$23K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,721 shares; 2024Q1: 15,553 shares; 2024Q2: not reported; 2024Q3: 11,465 shares 11,465$22.8K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,333 shares; 2024Q3: 16,456 shares 16,456$22.7K<0.01%+4,123Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,850 shares 13,850$22.6K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,195 shares; 2024Q2: 18,400 shares; 2024Q3: 11,997 shares 11,997$21K<0.01%-6,403Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,969 shares; 2024Q2: 25,100 shares; 2024Q3: 22,140 shares 22,140$20.3K<0.01%-2,960
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,647 shares 18,647$20K<0.01%new
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,866 shares 16,866$19.6K<0.01%new
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,054 shares 14,054$19.4K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,969 shares 10,969$18.4K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,925 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,693 shares 11,693$18.1K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,018 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,192 shares 11,192$17.9K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,941 shares; 2024Q1: 14,179 shares; 2024Q2: not reported; 2024Q3: 12,441 shares 12,441$15.1K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,497 shares 16,497$14.3K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,399 shares; 2024Q1: not reported; 2024Q2: 14,705 shares; 2024Q3: 13,562 shares 13,562$12.4K<0.01%-1,143Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,208 shares; 2024Q1: 16,104 shares; 2024Q2: not reported; 2024Q3: 11,197 shares 11,197$11.9K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,851 shares; 2024Q1: 32,718 shares; 2024Q2: 18,511 shares; 2024Q3: 12,575 shares 12,575$11.8K<0.01%-5,936Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,338 shares 11,338$11.1K<0.01%newTimeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,621 shares; 2024Q2: 16,065 shares; 2024Q3: 11,352 shares 11,352$11K<0.01%-4,713
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,874 shares; 2024Q1: 19,057 shares; 2024Q2: 19,023 shares; 2024Q3: 13,934 shares 13,934$10.5K<0.01%-5,089
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,197 shares; 2024Q2: 19,315 shares; 2024Q3: 10,876 shares 10,876$10.4K<0.01%-8,439Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,839 shares 29,839$10.4K<0.01%new
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,457 shares; 2024Q1: 95,254 shares; 2024Q2: 30,759 shares; 2024Q3: 17,016 shares 17,016$10.3K<0.01%-13,743
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,735 shares 13,735$9.94K<0.01%new
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,355 shares; 2024Q1: 19,468 shares; 2024Q2: not reported; 2024Q3: 17,901 shares 17,901$9.03K<0.01%new
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,177 shares; 2024Q1: 43,234 shares; 2024Q2: not reported; 2024Q3: 10,632 shares 10,632$7.92K<0.01%newTimeline
COMSTOCK INCCOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,898 shares 13,898$6.77K<0.01%new
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,842 shares 17,842$5.87K<0.01%new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 23,365 shares; 2024Q2: not reported; 2024Q3: 12,548 shares 12,548$3.51K<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 3,415. All 3,415

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall19,133,300$10.9B+3,256,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput14,757,900$8.43B-4,915,400
QQQINVESCO QQQ TR COMcall9,629,300$4.69B-585,800
QQQINVESCO QQQ TR COMput8,078,300$3.93B-1,625,000
NVDANVIDIA CORPORATION COMcall32,016,100$3.89B-4,041,800
NVDANVIDIA CORPORATION COMput23,676,800$2.87B-3,738,100
METAMETA PLATFORMS INC COMcall4,556,100$2.58B-350,100
TSLATESLA INC COMcall6,271,200$1.63B-69,000
AAPLAPPLE INC COMcall6,396,300$1.46B-111,700
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,384,600$1.43B+595,700
MSFTMICROSOFT CORP COMcall3,197,700$1.37B-202,700
METAMETA PLATFORMS INC COMput2,070,700$1.17B-115,500
IWMISHARES TR SHScall4,209,300$927M-1,236,000
AAPLAPPLE INC COMput4,013,300$914M-305,500
AMZNAMAZON COM INC COMcall4,517,500$849M-968,800
MSFTMICROSOFT CORP COMput1,903,600$815M-1,303,000
MSTRSTRATEGY INC Stockcall4,518,500$796M+4,128,200
TSLATESLA INC COMput3,021,600$787M+99,600
IWMISHARES TR SHSput3,349,200$738M-144,300
GLDSPDR GOLD TR GOLD SHScall2,730,100$669M+632,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,538,000$650M+249,600
AMZNAMAZON COM INC COMput3,404,900$640M-438,200
AVGOBROADCOM INC COMcall3,525,600$609M+2,943,700
NFLXNETFLIX INC. COMput755,700$535M-133,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,114,700$510M+227,600
AVGOBROADCOM INC COMput2,940,600$508M+2,527,200
VOOVANGUARD INDEX FDS COMcall947,000$498M+521,300
BKNGBOOKING HOLDINGS INC COMput116,100$493M+31,500
MSTRSTRATEGY INC Stockput2,645,400$466M+2,420,300
BKNGBOOKING HOLDINGS INC COMcall109,600$466M+28,500
AMDADVANCED MICRO DEVICES INC COMcall2,660,200$437M+392,600
LLYELI LILLY & CO COMcall490,400$430M+151,900
GOOGLALPHABET INC COMcall2,555,800$419M+326,700
COSTCOSTCO WHOLESALE CORPORATION COMcall447,200$396M+61,500
AMDADVANCED MICRO DEVICES INC COMput2,343,600$385M+339,600
NFLXNETFLIX INC. COMcall537,700$380M-17,900
LLYELI LILLY & CO COMput431,500$379M-31,800
TLTISHARES TR 20 YR TR BD ETFcall3,816,800$376Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput383,700$340M-82,300
GLDSPDR GOLD TR GOLD SHSput1,349,500$331M+445,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,855,600$306M+733,900
CMGCHIPOTLE MEXICAN GRILL INC STOKput4,742,600$272M-3,231,100
VOOVANGUARD INDEX FDS COMput504,200$265M+206,700
GOOGALPHABET INC COMcall1,568,600$259M+324,100
GOOGLALPHABET INC COMput1,256,600$206M+115,800
AXPAMERICAN EXPRESS CO COMcall751,700$204M+112,900
CMGCHIPOTLE MEXICAN GRILL INC STOKcall3,428,400$197M-3,029,900
TLTISHARES TR 20 YR TR BD ETFput1,912,400$189Mnew
GSGOLDMAN SACHS GROUP INC COMcall369,800$184M+37,300
CRWDCROWDSTRIKE HLDGS INC COMput644,000$184M+331,200
ADBEADOBE INC COMput344,400$178M-26,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall968,700$172M-815,700
MUMICRON TECHNOLOGY INC COMcall1,544,700$166M-188,200
GSGOLDMAN SACHS GROUP INC COMput328,100$164M+55,200
UNHUNITEDHEALTH GROUP INC COMcall280,800$163M+31,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput356,900$163M-21,100
ARMARM HOLDINGS PLC SPONSORED ADScall1,115,700$162M-9,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput910,600$162M-1,114,000
CRWDCROWDSTRIKE HLDGS INC COMcall566,300$162M+281,400
HDHOME DEPOT INC COMcall379,100$151M-11,500
CRMSALESFORCE INC COMcall537,600$149M-60,700
HDHOME DEPOT INC COMput371,100$148M+193,900
ADBEADOBE INC COMcall285,300$147M-51,000
NOWSERVICENOW INC COMput163,000$144M+22,000
VVISA INC COMcall521,200$143M+208,100
QCOMQUALCOMM INC COMput840,900$143M-482,100
PANWPALO ALTO NETWORKS INC COMput424,900$143M-29,300
NOWSERVICENOW INC COMcall154,400$136M+48,400
PYPLPAYPAL HLDGS INC STOKcall1,745,600$136M+302,700
XOMEXXON MOBIL CORP COMcall1,170,900$136M+36,600
CITHE CIGNA GROUP COMcall385,000$134M+146,800
JPMJPMORGAN CHASE & CO COMcall621,500$131M+14,100
PLTRPALANTIR TECHNOLOGIES INC COMcall3,536,600$130M+788,700
GOOGALPHABET INC COMput775,000$128M-229,700
QCOMQUALCOMM INC COMcall745,600$127M-350,300
ORCLORACLE CORP COMcall749,900$127M+272,900
BABOEING CO COMput800,600$125M+219,800
COPCONOCOPHILLIPS COMcall1,193,200$125M-18,800
BABOEING CO COMcall795,300$124M+99,400
XLISELECT SECTOR SPDR TR INDLput920,400$124M+142,000
MUMICRON TECHNOLOGY INC COMput1,149,100$124M+131,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,150,700$124M+88,500
RCLROYAL CARIBBEAN GROUP Stockcall683,000$121M+71,000
MDBMONGODB INC Stockput443,800$120M+48,500
ABBVABBVIE INC COMcall612,400$119M+28,000
UNHUNITEDHEALTH GROUP INC COMput204,600$119M+22,500
MELIMERCADOLIBRE INC STOKcall57,200$118M+15,800
SBUXSTARBUCKS CORP COMcall1,205,600$117M+154,300
IVVISHARES TR SHScall202,200$116M+33,000
PANWPALO ALTO NETWORKS INC COMcall345,300$116M-49,200
MELIMERCADOLIBRE INC STOKput56,100$116M+6,700
IBMINTERNATIONAL BUSINESS MACHS COMcall516,600$114M+13,100
JPMJPMORGAN CHASE & CO COMput540,700$114M-8,400
UPSUNITED PARCEL SVCS INC COMcall840,900$113M+132,600
XLESELECT SECTOR SPDR TR SHSput1,225,800$107M-52,400
ASMLASML HLDG NV STOKput127,000$107M+59,200
WMTWALMART INC COMcall1,311,800$105M+539,500
SMHVANECK ETF TRUST COMput419,000$104M+15,100
XLISELECT SECTOR SPDR TR INDLcall768,900$104M-43,400
UBERUBER TECHNOLOGIES INC COMcall1,339,000$101M+184,500

Sold out in Q3 2024

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

The largest 100 of 870. All 870

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC522,900$428Mput
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC390,100$320Mcall
COINCOINBASE GLOBAL INC1,010,200$224Mcall
COINCOINBASE GLOBAL INC820,100$182Mput
LAM RESEARCH CORPLAM RESEARCH CORP101,400$108Mput
LAM RESEARCH CORPLAM RESEARCH CORP95,100$101Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC119,058$97.6Mshares
SPOTSPOTIFY TECHNOLOGY S A291,100$91.3Mput
BLACKROCK INCBLACKROCK INC97,100$76.4Mput
APPAPPLOVIN CORP712,800$59.3Mcall
PDDPDD HOLDINGS INC348,100$46.3Mcall
PDDPDD HOLDINGS INC343,500$45.7Mput
BIDUBAIDU INC510,500$44.1Mcall
XITKSPDR SERIES TRUST300,000$44Mshares
COINCOINBASE GLOBAL INC197,651$43.9Mshares
IWSISHARES TR350,170$42.3Mshares
BLACKROCK INCBLACKROCK INC50,800$40Mcall
BABAALIBABA GROUP HLDG LTD501,965$36.1Mshares
SPOTSPOTIFY TECHNOLOGY S A95,200$29.9Mcall
AEMAGNICO EAGLE MINES LTD356,800$23.3Mcall
XLVSELECT SECTOR SPDR TR154,200$22.5Mput
XLVSELECT SECTOR SPDR TR147,600$21.5Mcall
ZMZOOM COMMUNICATIONS INC336,600$19.9Mcall
ETSYETSY INC299,800$17.7Mcall
RBLXROBLOX CORP408,100$15.2Mcall
IBBISHARES TR107,900$14.8Mput
BIDUBAIDU INC166,100$14.4Mput
APPAPPLOVIN CORP154,800$12.9Mput
FXIISHARES TR490,500$12.7Mcall
IEFISHARES TR132,300$12.4Mcall
RACEFERRARI N V29,000$11.8Mput
ZMZOOM COMMUNICATIONS INC185,700$11Mput
NTNXNUTANIX INC190,700$10.8Mput
AEMAGNICO EAGLE MINES LTD161,300$10.5Mput
LAM RESEARCH CORPLAM RESEARCH CORP9,571$10.2Mshares
IBBISHARES TR72,400$9.94Mcall
DUOLDUOLINGO INC44,800$9.35Mcall
DUOLDUOLINGO INC41,900$8.74Mput
RACEFERRARI N V21,400$8.74Mcall
ETSYETSY INC146,900$8.66Mput
XLPSELECT SECTOR SPDR TR104,400$7.99Mcall
VNQVANGUARD INDEX FDS85,700$7.18Mput
XLPSELECT SECTOR SPDR TR92,100$7.05Mput
GAPGAP INC285,900$6.83Mput
CELHCELSIUS HLDGS INC115,804$6.61Mshares
SEDGSOLAREDGE TECHNOLOGIES INC253,000$6.39Mcall
NUNU HLDGS LTD491,298$6.33Mshares
IEFISHARES TR66,800$6.26Mput
FXIISHARES TR234,800$6.1Mput
FLUTFLUTTER ENTMT PLC33,300$6.07Mcall
IOTSAMSARA INC179,600$6.05Mcall
AGQPROSHARES TR II161,300$5.98Mcall
CPCANADIAN PACIFIC KANSAS CITY74,100$5.83Mcall
RBLXROBLOX CORP153,300$5.7Mput
QLDPROSHARES TR57,100$5.7Mcall
MRSHMARSH & MCLENNAN COS INC27,044$5.7Mshares
ALLYALLY FINL INC141,900$5.63Mcall
PTENPATTERSON-UTI ENERGY INC542,200$5.62Mput
MBLYMOBILEYE GLOBAL INC199,900$5.61Mcall
NTNXNUTANIX INC93,800$5.33Mcall
GAPGAP INC220,500$5.27Mcall
TMTOYOTA MOTOR CORP24,400$5Mcall
ALLYALLY FINL INC119,000$4.72Mput
BKLNINVESCO EXCH TRADED FD TR II208,400$4.38Mput
BARCLAYS BANK PLCBARCLAYS BANK PLC398,100$4.35Mcall
EBAYEBAY INC.79,820$4.29Mshares
VNQVANGUARD INDEX FDS48,900$4.1Mcall
KDKYNDRYL HLDGS INC155,200$4.08Mcall
FFNDNORTHERN LTS FD TR II166,252$3.9Mshares
BARCLAYS BANK PLCBARCLAYS BANK PLC345,900$3.78Mput
EXEEXPAND ENERGY CORPORATION45,000$3.7Mput
SEDGSOLAREDGE TECHNOLOGIES INC145,200$3.67Mput
MUBISHARES TR32,900$3.51Mput
ROSTROSS STORES INC24,042$3.49Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV268,200$3.48Mcall
IOTSAMSARA INC96,100$3.24Mput
ZMZOOM COMMUNICATIONS INC53,854$3.19Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS35,510$2.99Mshares
PDDPDD HOLDINGS INC21,903$2.91Mshares
DUOLDUOLINGO INC13,815$2.88Mshares
EXEEXPAND ENERGY CORPORATION33,816$2.78Mshares
AGQPROSHARES TR II74,500$2.76Mput
EXPEEXPEDIA GROUP INC20,983$2.64Mshares
MBLYMOBILEYE GLOBAL INC92,800$2.61Mput
WMWASTE MGMT INC DEL12,154$2.59Mshares
RKTROCKET COS INC182,700$2.5Mcall
SPOTSPOTIFY TECHNOLOGY S A7,907$2.48Mshares
IJRISHARES TR22,900$2.44Mcall
APPFAPPFOLIO INC9,857$2.41Mshares
XLVSELECT SECTOR SPDR TR16,364$2.39Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD15,400$2.32Mcall
EPDENTERPRISE PRODS PARTNERS L78,356$2.27Mshares
AXONAXON ENTERPRISE INC7,630$2.25Mshares
TMTOYOTA MOTOR CORP10,700$2.19Mput
PAAPLAINS ALL AMERN PIPELINE L120,747$2.16Mshares
SUNSUNOCO LP/SUNOCO FIN CORP37,493$2.12Mshares
PLTRPALANTIR TECHNOLOGIES INC83,389$2.11Mshares
ARESARES MANAGEMENT CORPORATION15,700$2.09Mput
WSOWATSCO INC4,500$2.08Mcall
PVHPVH CORPORATION19,600$2.08Mcall

How Q3 2024 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 0000927337-24-000023 base2024-11-14acceptance time not in the bulk data set