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WOLVERINE TRADING, LLC

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13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $106,431,560,240 across 5,171 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 29.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000009

Period
2024-12-31
Reported value
$106B
Holdings
5,171
Top 10 weight
29.72%
New
1,339
Sold out
869

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+1,414,855$68.3M
TSMadded+197,724$39.6M
GSadded+65,294$37.4M
MSFTadded+87,933$37.4M
APPnew+107,835$36.2M

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
IVVexited-380,953-$219M
SPYreduced-339,585-$200M
QQQreduced-204,358-$105M
VOOreduced-171,989-$93M
LLYreduced-51,713-$40M

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, Q4 2024

Share positions as resolved from 13F-HR 0000927337-25-000009, largest first. % of portfolio is the value over $4,444,927,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,348 shares; 2024Q4: 37,712 shares 37,712$344K0.01%+23,364Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,551 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,564 shares; 2024Q4: 9,095 shares 9,095$343K0.01%+531Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,358 shares; 2024Q3: not reported; 2024Q4: 6,245 shares 6,245$341K0.01%newTimeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,479 shares; 2024Q2: 7,288 shares; 2024Q3: 20,531 shares; 2024Q4: 6,777 shares 6,777$340K0.01%-13,754Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,828 shares 10,828$338K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,572 shares; 2024Q1: not reported; 2024Q2: 2,961 shares; 2024Q3: not reported; 2024Q4: 4,434 shares 4,434$338K0.01%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,719 shares; 2024Q1: 12,298 shares; 2024Q2: 9,216 shares; 2024Q3: 13,198 shares; 2024Q4: 10,576 shares 10,576$337K0.01%-2,622Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,930 shares; 2024Q1: 39,212 shares; 2024Q2: 4,102 shares; 2024Q3: 3,177 shares; 2024Q4: 5,020 shares 5,020$337K0.01%+1,843Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,265 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,262 shares 24,262$336K0.01%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,056 shares; 2024Q3: not reported; 2024Q4: 7,612 shares 7,612$333K0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,430 shares; 2024Q4: 2,166 shares 2,166$333K0.01%+736Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,208 shares; 2024Q1: not reported; 2024Q2: 4,469 shares; 2024Q3: 701 shares; 2024Q4: 928 shares 928$331K0.01%+227Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,932 shares; 2024Q1: not reported; 2024Q2: 120,747 shares; 2024Q3: not reported; 2024Q4: 19,667 shares 19,667$331K0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,786 shares; 2024Q3: not reported; 2024Q4: 4,317 shares 4,317$331K0.01%newTimeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,756 shares 13,756$327K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,818 shares 5,818$326K0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,858 shares; 2024Q2: 4,333 shares; 2024Q3: not reported; 2024Q4: 6,367 shares 6,367$326K0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,843 shares; 2024Q2: 17,929 shares; 2024Q3: 20,172 shares; 2024Q4: 17,154 shares 17,154$325K0.01%-3,018Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,379 shares; 2024Q1: 17,634 shares; 2024Q2: 8,038 shares; 2024Q3: not reported; 2024Q4: 5,972 shares 5,972$324K0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,721 shares; 2024Q1: 13,018 shares; 2024Q2: 5,085 shares; 2024Q3: not reported; 2024Q4: 7,539 shares 7,539$324K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,330 shares; 2024Q4: 21,698 shares 21,698$323K0.01%+11,368Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,958 shares; 2024Q1: 100,729 shares; 2024Q2: 102,145 shares; 2024Q3: 48,506 shares; 2024Q4: 13,634 shares 13,634$323K0.01%-34,872Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,743 shares; 2024Q3: not reported; 2024Q4: 1,427 shares 1,427$322K0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,894 shares; 2024Q1: 32,070 shares; 2024Q2: 70,276 shares; 2024Q3: 68,602 shares; 2024Q4: 54,131 shares 54,131$320K0.01%-14,471Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,313 shares 1,313$319K0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,394 shares; 2024Q4: 2,663 shares 2,663$319K0.01%-1,731Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,163 shares; 2024Q4: 2,941 shares 2,941$318K0.01%-222Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,225 shares; 2024Q1: not reported; 2024Q2: 15,500 shares; 2024Q3: 7,000 shares; 2024Q4: 6,581 shares 6,581$317K0.01%-419Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,667 shares 5,667$315K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,159 shares; 2024Q2: 19,880 shares; 2024Q3: 11,275 shares; 2024Q4: 69,108 shares 69,108$314K0.01%+57,833Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,792 shares; 2024Q1: 594 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 645 shares 645$313K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,233 shares; 2024Q1: 11,343 shares; 2024Q2: 55,577 shares; 2024Q3: 16,302 shares; 2024Q4: 5,474 shares 5,474$313K0.01%-10,828Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,330 shares; 2024Q1: not reported; 2024Q2: 7,545 shares; 2024Q3: 2,091 shares; 2024Q4: 2,951 shares 2,951$313K0.01%+860
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,418 shares; 2024Q2: not reported; 2024Q3: 4,502 shares; 2024Q4: 4,401 shares 4,401$313K0.01%-101Timeline
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,606 shares; 2024Q1: not reported; 2024Q2: 7,364 shares; 2024Q3: 17,990 shares; 2024Q4: 7,453 shares 7,453$312K0.01%-10,537
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,537 shares 23,537$312K0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,663 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,785 shares 3,785$312K0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,495 shares; 2024Q1: 12,047 shares; 2024Q2: 21,328 shares; 2024Q3: 11,611 shares; 2024Q4: 8,847 shares 8,847$309K0.01%-2,764Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,896 shares; 2024Q4: 8,348 shares 8,348$308K0.01%-548Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,577 shares; 2024Q1: 7,906 shares; 2024Q2: 16,640 shares; 2024Q3: not reported; 2024Q4: 8,149 shares 8,149$307K0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,896 shares; 2024Q1: 52,951 shares; 2024Q2: 53,134 shares; 2024Q3: 51,797 shares; 2024Q4: 14,834 shares 14,834$306K0.01%-36,963Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,831 shares; 2024Q4: 5,453 shares 5,453$305K0.01%-6,378
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,584 shares; 2024Q4: 38,728 shares 38,728$305K0.01%+23,144Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 21,762 shares; 2024Q2: 71,104 shares; 2024Q3: not reported; 2024Q4: 11,938 shares 11,938$305K0.01%newTimeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,595 shares 8,595$304K0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,037 shares; 2024Q2: 3,530 shares; 2024Q3: not reported; 2024Q4: 2,040 shares 2,040$304K0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 31,986 shares; 2024Q2: 79,990 shares; 2024Q3: not reported; 2024Q4: 10,914 shares 10,914$302K0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,640 shares; 2024Q1: 47,417 shares; 2024Q2: 20,829 shares; 2024Q3: not reported; 2024Q4: 77,344 shares 77,344$302K0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,989 shares 2,989$301K0.01%newTimeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 23,365 shares; 2024Q2: not reported; 2024Q3: 12,548 shares; 2024Q4: 72,622 shares 72,622$301K0.01%+60,074
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 915 shares; 2024Q1: 858 shares; 2024Q2: 3,842 shares; 2024Q3: not reported; 2024Q4: 500 shares 500$300K0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,822 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,437 shares; 2024Q4: 17,507 shares 17,507$300K0.01%+7,070Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,813 shares; 2024Q3: 4,457 shares; 2024Q4: 3,367 shares 3,367$299K0.01%-1,090Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,742 shares; 2024Q2: 20,012 shares; 2024Q3: 28,462 shares; 2024Q4: 21,108 shares 21,108$298K0.01%-7,354Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,127 shares; 2024Q1: 30,451 shares; 2024Q2: 33,995 shares; 2024Q3: 51,720 shares; 2024Q4: 41,542 shares 41,542$298K0.01%-10,178Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,503 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,670 shares 2,670$298K0.01%newTimeline
FFNDNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,171 shares; 2024Q1: 150,446 shares; 2024Q2: 166,252 shares; 2024Q3: not reported; 2024Q4: 11,632 shares 11,632$297K0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,465 shares; 2024Q1: 12,903 shares; 2024Q2: 31,474 shares; 2024Q3: 66,346 shares; 2024Q4: 27,276 shares 27,276$296K0.01%-39,070Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,809 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,738 shares 6,738$296K0.01%newTimeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,906 shares 15,906$296K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,206 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 801 shares 801$295K0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,668 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,799 shares 9,799$295K0.01%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,678 shares; 2024Q3: 20,064 shares; 2024Q4: 6,424 shares 6,424$294K0.01%-13,640Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,331 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,870 shares 1,870$292K0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,740 shares 8,740$291K0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,189 shares 10,189$290K0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,757 shares 1,757$290K0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 726 shares 726$289K0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,053 shares; 2024Q1: not reported; 2024Q2: 21,572 shares; 2024Q3: 8,698 shares; 2024Q4: 9,323 shares 9,323$289K0.01%+625Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,375 shares; 2024Q2: 8,238 shares; 2024Q3: not reported; 2024Q4: 3,433 shares 3,433$288K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,271 shares; 2024Q1: 19,707 shares; 2024Q2: not reported; 2024Q3: 21,858 shares; 2024Q4: 23,871 shares 23,871$287K0.01%+2,013Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 877 shares 877$287K0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,807 shares 1,807$286K0.01%newTimeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,616 shares 6,616$284K0.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,438 shares 1,438$284K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,977 shares 8,977$284K0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,394 shares 11,394$283K0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,044 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,396 shares 43,396$283K0.01%newTimeline
BOXAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,811 shares 2,811$281K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,646 shares; 2024Q1: 40,479 shares; 2024Q2: 17,744 shares; 2024Q3: not reported; 2024Q4: 2,551 shares 2,551$281K0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,885 shares; 2024Q3: not reported; 2024Q4: 6,227 shares 6,227$281K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,026 shares; 2024Q1: 12,442 shares; 2024Q2: 8,046 shares; 2024Q3: 9,022 shares; 2024Q4: 1,497 shares 1,497$280K0.01%-7,525Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,327 shares; 2024Q4: 26,277 shares 26,277$278K0.01%+950Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,631 shares; 2024Q1: not reported; 2024Q2: 6,587 shares; 2024Q3: 5,292 shares; 2024Q4: 5,089 shares 5,089$278K0.01%-203Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,616 shares 2,616$278K0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,681 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,729 shares 4,729$277K0.01%newTimeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,511 shares; 2024Q1: 94,918 shares; 2024Q2: 16,278 shares; 2024Q3: 10,555 shares; 2024Q4: 80,798 shares 80,798$276K0.01%+70,243Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,867 shares; 2024Q3: 18,441 shares; 2024Q4: 12,578 shares 12,578$274K0.01%-5,863Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,524 shares; 2024Q1: 12,983 shares; 2024Q2: 23,723 shares; 2024Q3: 39,524 shares; 2024Q4: 35,901 shares 35,901$274K0.01%-3,623Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,354 shares; 2024Q1: 4,839 shares; 2024Q2: not reported; 2024Q3: 11,793 shares; 2024Q4: 4,473 shares 4,473$273K0.01%-7,320Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,775 shares 7,775$273K0.01%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,353 shares; 2024Q3: not reported; 2024Q4: 7,656 shares 7,656$273K0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,229 shares; 2024Q1: 9,998 shares; 2024Q2: 6,722 shares; 2024Q3: 8,875 shares; 2024Q4: 4,732 shares 4,732$273K0.01%-4,143Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,140 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,492 shares; 2024Q4: 13,526 shares 13,526$273K0.01%-8,966Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,928 shares 3,928$271K0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,980 shares; 2024Q1: 7,733 shares; 2024Q2: 11,377 shares; 2024Q3: not reported; 2024Q4: 5,327 shares 5,327$270K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,106 shares; 2024Q1: not reported; 2024Q2: 3,635 shares; 2024Q3: 1,213 shares; 2024Q4: 1,576 shares 1,576$270K0.01%+363Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,574 shares 28,574$270K0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,398 shares; 2024Q4: 3,110 shares 3,110$270K0.01%-288Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,552 shares 1,552$270K0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,770 shares; 2024Q2: 5,422 shares; 2024Q3: not reported; 2024Q4: 2,682 shares 2,682$268K0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,818 shares; 2024Q4: 14,464 shares 14,464$268K0.01%-5,354Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,900 shares; 2024Q1: 6,680 shares; 2024Q2: 9,468 shares; 2024Q3: not reported; 2024Q4: 7,322 shares 7,322$268K0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 925 shares; 2024Q4: 1,246 shares 1,246$268K0.01%+321Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,691 shares; 2024Q1: 4,525 shares; 2024Q2: not reported; 2024Q3: 5,002 shares; 2024Q4: 5,542 shares 5,542$267K0.01%+540Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,044 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,759 shares 7,759$265K0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,491 shares 41,491$264K0.01%newTimeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,806 shares 3,806$264K0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,952 shares; 2024Q1: not reported; 2024Q2: 21,830 shares; 2024Q3: 20,104 shares; 2024Q4: 35,046 shares 35,046$264K0.01%+14,942Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,007 shares 42,007$263K0.01%newTimeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,504 shares 10,504$262K0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,255 shares 1,255$262K0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,498 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,481 shares 4,481$262K0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,927 shares; 2024Q4: 13,780 shares 13,780$262K0.01%+6,853Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,991 shares; 2024Q3: not reported; 2024Q4: 1,720 shares 1,720$262K0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,344 shares; 2024Q1: 35,292 shares; 2024Q2: not reported; 2024Q3: 19,319 shares; 2024Q4: 53,810 shares 53,810$262K0.01%+34,491Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,812 shares; 2024Q1: 11,523 shares; 2024Q2: not reported; 2024Q3: 43,558 shares; 2024Q4: 62,111 shares 62,111$261K0.01%+18,553Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,074 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,101 shares 4,101$261K0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,983 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,202 shares 1,202$261K0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,628 shares; 2024Q2: 28,889 shares; 2024Q3: 32,597 shares; 2024Q4: 14,438 shares 14,438$261K0.01%-18,159Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,817 shares; 2024Q3: 10,324 shares; 2024Q4: 14,271 shares 14,271$260K0.01%+3,947Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,833 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,306 shares 9,306$259K0.01%new
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,423 shares; 2024Q3: not reported; 2024Q4: 3,047 shares 3,047$258K0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,550 shares; 2024Q4: 23,076 shares 23,076$258K0.01%+1,526Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,898 shares 6,898$258K0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,361 shares; 2024Q4: 859 shares 859$256K0.01%-1,502Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,837 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,383 shares 4,383$254K0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,868 shares; 2024Q1: 10,099 shares; 2024Q2: 15,194 shares; 2024Q3: not reported; 2024Q4: 6,532 shares 6,532$254K0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,931 shares; 2024Q3: 32,020 shares; 2024Q4: 12,221 shares 12,221$254K0.01%-19,799Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,369 shares; 2024Q1: not reported; 2024Q2: 4,455 shares; 2024Q3: not reported; 2024Q4: 1,113 shares 1,113$254K0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,548 shares; 2024Q1: 13,185 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,359 shares 22,359$254K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,385 shares; 2024Q3: not reported; 2024Q4: 9,800 shares 9,800$253K0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,430 shares; 2024Q4: 14,813 shares 14,813$252K0.01%-13,617Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 864 shares; 2024Q2: not reported; 2024Q3: 718 shares; 2024Q4: 923 shares 923$250K0.01%+205Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,032 shares; 2024Q1: 19,380 shares; 2024Q2: 10,857 shares; 2024Q3: 85,268 shares; 2024Q4: 25,678 shares 25,678$250K0.01%-59,590Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,513 shares; 2024Q4: 9,087 shares 9,087$250K0.01%-9,426Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,139 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,850 shares 6,850$250K0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,353 shares; 2024Q4: 19,824 shares 19,824$248K0.01%+4,471Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,132 shares; 2024Q4: 13,953 shares 13,953$248K0.01%-7,179Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,228 shares 6,228$248K0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,970 shares 19,970$248K0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 9,344 shares; 2024Q2: not reported; 2024Q3: 9,075 shares; 2024Q4: 8,607 shares 8,607$248K0.01%-468Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,527 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 967 shares 967$246K0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,212 shares 48,212$246K0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,298 shares 20,298$246K0.01%newTimeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,043 shares 9,043$245K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,130 shares; 2024Q1: not reported; 2024Q2: 9,387 shares; 2024Q3: not reported; 2024Q4: 3,001 shares 3,001$245K0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,693 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,742 shares 2,742$243K0.01%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,624 shares; 2024Q4: 9,713 shares 9,713$243K0.01%+1,089Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,717 shares 3,717$241K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,111 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,923 shares 3,923$241K0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,789 shares; 2024Q3: not reported; 2024Q4: 13,237 shares 13,237$241K0.01%newTimeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,269 shares; 2024Q4: 27,290 shares 27,290$240K0.01%-6,979
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,338 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,799 shares 4,799$240K0.01%newTimeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,270 shares; 2024Q1: 10,153 shares; 2024Q2: 96,246 shares; 2024Q3: 26,597 shares; 2024Q4: 8,232 shares 8,232$240K0.01%-18,365Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,514 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,640 shares 9,640$240K0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,460 shares; 2024Q1: not reported; 2024Q2: 2,047 shares; 2024Q3: not reported; 2024Q4: 622 shares 622$239K0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,250 shares; 2024Q1: not reported; 2024Q2: 5,925 shares; 2024Q3: not reported; 2024Q4: 4,351 shares 4,351$238K0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 64,398 shares; 2024Q2: 13,671 shares; 2024Q3: 11,254 shares; 2024Q4: 13,824 shares 13,824$237K0.01%+2,570Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,197 shares; 2024Q4: 1,354 shares 1,354$237K0.01%+157Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,686 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,340 shares; 2024Q4: 8,008 shares 8,008$237K0.01%+668Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,136 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,267 shares; 2024Q4: 54,045 shares 54,045$237K0.01%+13,778Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,920 shares; 2024Q2: not reported; 2024Q3: 11,099 shares; 2024Q4: 7,032 shares 7,032$236K0.01%-4,067Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,182 shares; 2024Q1: 34,093 shares; 2024Q2: 40,572 shares; 2024Q3: 4,960 shares; 2024Q4: 4,742 shares 4,742$236K0.01%-218Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,456 shares; 2024Q2: 20,425 shares; 2024Q3: 31,965 shares; 2024Q4: 14,488 shares 14,488$236K0.01%-17,477Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,641 shares 1,641$235K0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,796 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,936 shares 7,936$234K0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,273 shares 15,273$234K0.01%newTimeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,608 shares; 2024Q4: 7,844 shares 7,844$234K0.01%-13,764
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 69,287 shares; 2024Q4: 122,844 shares 122,844$233K0.01%+53,557Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,710 shares 7,710$233K0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,976 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,861 shares 13,861$232K0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,875 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,094 shares; 2024Q4: 3,994 shares 3,994$232K0.01%-1,100Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,444 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,606 shares 4,606$232K0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,836 shares 1,836$231K0.01%newTimeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,662 shares 27,662$231K0.01%new
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,134 shares; 2024Q3: not reported; 2024Q4: 3,008 shares 3,008$231K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,522 shares; 2024Q1: 23,862 shares; 2024Q2: 21,257 shares; 2024Q3: 16,698 shares; 2024Q4: 18,662 shares 18,662$231K0.01%+1,964Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,373 shares; 2024Q1: 9,038 shares; 2024Q2: not reported; 2024Q3: 3,235 shares; 2024Q4: 904 shares 904$228K0.01%-2,331Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,835 shares; 2024Q1: 2,843 shares; 2024Q2: 4,352 shares; 2024Q3: 7,288 shares; 2024Q4: 1,970 shares 1,970$228K0.01%-5,318Timeline
MRCPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,379 shares; 2024Q3: 13,988 shares; 2024Q4: 8,097 shares 8,097$228K0.01%-5,891Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,419 shares; 2024Q1: 7,042 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,237 shares 6,237$227K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,152 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,694 shares 2,694$227K0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,228 shares; 2024Q1: not reported; 2024Q2: 4,114 shares; 2024Q3: 3,194 shares; 2024Q4: 1,157 shares 1,157$226K0.01%-2,037Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,493 shares; 2024Q3: not reported; 2024Q4: 2,425 shares 2,425$226K0.01%newTimeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,460 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,998 shares 7,998$225K0.01%newTimeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,388 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,674 shares 2,674$225K0.01%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,300 shares; 2024Q3: 12,552 shares; 2024Q4: 5,779 shares 5,779$225K0.01%-6,773Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,224 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,351 shares; 2024Q4: 924 shares 924$224K0.01%-427Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,402 shares; 2024Q1: 16,141 shares; 2024Q2: 11,741 shares; 2024Q3: 24,004 shares; 2024Q4: 3,321 shares 3,321$224K0.01%-20,683Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,922 shares 3,922$223K0.01%newTimeline
KQQQKURV ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,092 shares 8,092$223K0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,046 shares; 2024Q2: 1,054 shares; 2024Q3: 3,444 shares; 2024Q4: 1,273 shares 1,273$222K<0.01%-2,171Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,403 shares; 2024Q1: 15,446 shares; 2024Q2: not reported; 2024Q3: 18,762 shares; 2024Q4: 6,498 shares 6,498$222K<0.01%-12,264Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,901 shares 4,901$222K<0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,010 shares 7,010$222K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,996 shares; 2024Q4: 3,646 shares 3,646$222K<0.01%-10,350Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,703 shares; 2024Q2: 7,718 shares; 2024Q3: not reported; 2024Q4: 5,446 shares 5,446$221K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,551 shares 2,551$221K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,707 shares; 2024Q3: 19,745 shares; 2024Q4: 20,763 shares 20,763$221K<0.01%+1,018Timeline
VOLATILITY SHS TRVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,353 shares 27,353$219K<0.01%new
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,026 shares; 2024Q1: 19,102 shares; 2024Q2: 7,583 shares; 2024Q3: 9,547 shares; 2024Q4: 3,419 shares 3,419$219K<0.01%-6,128Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,883 shares; 2024Q2: 45,623 shares; 2024Q3: 22,286 shares; 2024Q4: 4,621 shares 4,621$219K<0.01%-17,665Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,268 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,131 shares 2,131$219K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,226 shares 3,226$218K<0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,387 shares; 2024Q1: 5,264 shares; 2024Q2: 3,474 shares; 2024Q3: 3,426 shares; 2024Q4: 437 shares 437$218K<0.01%-2,989Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,011 shares; 2024Q1: 40,391 shares; 2024Q2: not reported; 2024Q3: 88,476 shares; 2024Q4: 67,009 shares 67,009$217K<0.01%-21,467Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,411 shares; 2024Q2: 21,622 shares; 2024Q3: not reported; 2024Q4: 26,365 shares 26,365$216K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,497 shares; 2024Q4: 1,962 shares 1,962$216K<0.01%-535Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,032 shares; 2024Q1: 83,411 shares; 2024Q2: 105,991 shares; 2024Q3: 163,568 shares; 2024Q4: 117,181 shares 117,181$216K<0.01%-46,387Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,142 shares; 2024Q3: not reported; 2024Q4: 3,150 shares 3,150$216K<0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,407 shares 19,407$214K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,313 shares; 2024Q1: 2,277 shares; 2024Q2: 1,811 shares; 2024Q3: not reported; 2024Q4: 1,858 shares 1,858$213K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,573 shares; 2024Q4: 5,507 shares 5,507$213K<0.01%-4,066Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,034 shares 17,034$213K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 922 shares; 2024Q4: 601 shares 601$213K<0.01%-321Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,557 shares; 2024Q1: 106,204 shares; 2024Q2: 52,825 shares; 2024Q3: 30,783 shares; 2024Q4: 23,847 shares 23,847$213K<0.01%-6,936
LISTED FD TRLISTED FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,541 shares; 2024Q3: 9,528 shares; 2024Q4: 6,734 shares 6,734$212K<0.01%-2,794
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,740 shares; 2024Q2: 2,099 shares; 2024Q3: 2,676 shares; 2024Q4: 2,060 shares 2,060$212K<0.01%-616Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,588 shares 17,588$212K<0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,794 shares; 2024Q1: 11,191 shares; 2024Q2: 43,098 shares; 2024Q3: not reported; 2024Q4: 9,740 shares 9,740$211K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,820 shares 4,820$211K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,242 shares; 2024Q3: not reported; 2024Q4: 7,543 shares 7,543$210K<0.01%newTimeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,757 shares 10,757$210K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,880 shares; 2024Q1: 19,556 shares; 2024Q2: 18,175 shares; 2024Q3: 18,961 shares; 2024Q4: 13,735 shares 13,735$210K<0.01%-5,226Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,280 shares 7,280$209K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 7,871 shares; 2024Q2: 36,319 shares; 2024Q3: not reported; 2024Q4: 6,644 shares 6,644$209K<0.01%newTimeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,094 shares 6,094$208K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,878 shares 21,878$208K<0.01%newTimeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,870 shares 5,870$208K<0.01%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,633 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,863 shares 9,863$207K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,380 shares 34,380$206K<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,726 shares; 2024Q1: 2,749 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,991 shares 1,991$204K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,379 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,660 shares 2,660$204K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 549 shares 549$204K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,611 shares; 2024Q1: 29,437 shares; 2024Q2: 10,468 shares; 2024Q3: 31,622 shares; 2024Q4: 80,669 shares 80,669$203K<0.01%+49,047Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,247 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 84,582 shares 84,582$203K<0.01%new
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,815 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,393 shares 2,393$203K<0.01%newTimeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,414 shares 8,414$203K<0.01%new
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,287 shares; 2024Q2: 2,554 shares; 2024Q3: 3,196 shares; 2024Q4: 1,978 shares 1,978$203K<0.01%-1,218Timeline
FFLSNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,549 shares; 2024Q4: 8,795 shares 8,795$203K<0.01%-5,754Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,788 shares; 2024Q4: 35,886 shares 35,886$202K<0.01%+24,098Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,265 shares 9,265$202K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,773 shares; 2024Q2: 10,711 shares; 2024Q3: 3,622 shares; 2024Q4: 1,948 shares 1,948$202K<0.01%-1,674Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,795 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,162 shares 3,162$202K<0.01%newTimeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,654 shares 4,654$202K<0.01%new
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,051 shares 6,051$201K<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,109 shares; 2024Q4: 4,527 shares 4,527$201K<0.01%-582Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,303 shares 7,303$200K<0.01%new
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,034 shares; 2024Q1: 26,108 shares; 2024Q2: 154,723 shares; 2024Q3: 94,247 shares; 2024Q4: 37,581 shares 37,581$200K<0.01%-56,666Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,592 shares; 2024Q1: 18,962 shares; 2024Q2: 40,030 shares; 2024Q3: 54,278 shares; 2024Q4: 38,839 shares 38,839$198K<0.01%-15,439Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,392 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,009 shares 26,009$197K<0.01%newTimeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,022 shares; 2024Q4: 30,239 shares 30,239$196K<0.01%+7,217Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 24,024 shares; 2024Q2: not reported; 2024Q3: 18,278 shares; 2024Q4: 11,245 shares 11,245$196K<0.01%-7,033Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,421 shares; 2024Q4: 10,473 shares 10,473$195K<0.01%-4,948Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,069 shares; 2024Q1: 49,632 shares; 2024Q2: 47,085 shares; 2024Q3: 24,067 shares; 2024Q4: 21,957 shares 21,957$195K<0.01%-2,110Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,764 shares; 2024Q2: 19,920 shares; 2024Q3: 15,678 shares; 2024Q4: 47,294 shares 47,294$194K<0.01%+31,616Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,560 shares; 2024Q1: 9,441 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,382 shares 10,382$193K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,624 shares; 2024Q3: not reported; 2024Q4: 12,840 shares 12,840$193K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,839 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,688 shares; 2024Q4: 13,177 shares 13,177$191K<0.01%-4,511Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 24,910 shares; 2024Q2: 11,367 shares; 2024Q3: 26,635 shares; 2024Q4: 69,475 shares 69,475$190K<0.01%+42,840Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,553 shares; 2024Q1: 27,760 shares; 2024Q2: 26,134 shares; 2024Q3: not reported; 2024Q4: 10,030 shares 10,030$190K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,001 shares; 2024Q1: 10,099 shares; 2024Q2: not reported; 2024Q3: 36,502 shares; 2024Q4: 21,864 shares 21,864$188K<0.01%-14,638Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,186 shares; 2024Q3: not reported; 2024Q4: 10,553 shares 10,553$188K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,171 shares; 2024Q1: not reported; 2024Q2: 25,649 shares; 2024Q3: 35,328 shares; 2024Q4: 12,277 shares 12,277$187K<0.01%-23,051Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,049 shares; 2024Q1: 33,017 shares; 2024Q2: 24,669 shares; 2024Q3: not reported; 2024Q4: 12,856 shares 12,856$187K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,075 shares; 2024Q1: 42,943 shares; 2024Q2: 16,698 shares; 2024Q3: 44,647 shares; 2024Q4: 22,185 shares 22,185$186K<0.01%-22,462Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,253 shares; 2024Q1: 11,456 shares; 2024Q2: 37,042 shares; 2024Q3: 55,892 shares; 2024Q4: 48,584 shares 48,584$186K<0.01%-7,308Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 38,393 shares; 2024Q2: 47,307 shares; 2024Q3: 35,783 shares; 2024Q4: 10,074 shares 10,074$184K<0.01%-25,709Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,559 shares; 2024Q1: 11,916 shares; 2024Q2: 33,331 shares; 2024Q3: 124,870 shares; 2024Q4: 11,003 shares 11,003$183K<0.01%-113,867Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,795 shares; 2024Q3: 50,826 shares; 2024Q4: 18,322 shares 18,322$180K<0.01%-32,504Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,903 shares; 2024Q2: 12,766 shares; 2024Q3: 14,063 shares; 2024Q4: 13,546 shares 13,546$180K<0.01%-517
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,636 shares 25,636$178K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,752 shares; 2024Q4: 11,797 shares 11,797$176K<0.01%-955Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,439 shares; 2024Q1: 17,983 shares; 2024Q2: not reported; 2024Q3: 46,846 shares; 2024Q4: 24,218 shares 24,218$175K<0.01%-22,628Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,459 shares; 2024Q4: 11,532 shares 11,532$174K<0.01%-1,927Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,325 shares 22,325$172K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,406 shares 23,406$172K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,138 shares 10,138$171K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,728 shares; 2024Q3: not reported; 2024Q4: 11,790 shares 11,790$169K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 138,739 shares; 2024Q1: 71,006 shares; 2024Q2: not reported; 2024Q3: 25,967 shares; 2024Q4: 34,679 shares 34,679$169K<0.01%+8,712Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,914 shares 18,914$168K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,623 shares; 2024Q2: 15,206 shares; 2024Q3: 29,827 shares; 2024Q4: 12,650 shares 12,650$166K<0.01%-17,177Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,162 shares 11,162$166K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,541 shares; 2024Q1: 70,658 shares; 2024Q2: 59,482 shares; 2024Q3: 13,275 shares; 2024Q4: 19,725 shares 19,725$166K<0.01%+6,450Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,061 shares; 2024Q3: not reported; 2024Q4: 12,702 shares 12,702$166K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,101 shares; 2024Q1: 13,130 shares; 2024Q2: 54,014 shares; 2024Q3: 45,359 shares; 2024Q4: 20,422 shares 20,422$165K<0.01%-24,937Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,422 shares; 2024Q4: 11,508 shares 11,508$164K<0.01%-7,914Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,244 shares; 2024Q1: 17,722 shares; 2024Q2: 10,270 shares; 2024Q3: 17,653 shares; 2024Q4: 33,142 shares 33,142$164K<0.01%+15,489Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,556 shares; 2024Q4: 16,396 shares 16,396$164K<0.01%-11,160Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,727 shares; 2024Q1: 55,585 shares; 2024Q2: 26,278 shares; 2024Q3: 40,371 shares; 2024Q4: 29,143 shares 29,143$162K<0.01%-11,228
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,799 shares; 2024Q1: 27,240 shares; 2024Q2: 54,753 shares; 2024Q3: 22,729 shares; 2024Q4: 16,158 shares 16,158$162K<0.01%-6,571Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,966 shares 12,966$161K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,473 shares; 2024Q1: 32,947 shares; 2024Q2: 48,734 shares; 2024Q3: 50,827 shares; 2024Q4: 28,502 shares 28,502$160K<0.01%-22,325Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,809 shares 17,809$159K<0.01%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,429 shares 13,429$157K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,427 shares; 2024Q1: 23,173 shares; 2024Q2: 24,378 shares; 2024Q3: 20,557 shares; 2024Q4: 13,861 shares 13,861$156K<0.01%-6,696Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,242 shares; 2024Q2: 58,898 shares; 2024Q3: 118,045 shares; 2024Q4: 15,915 shares 15,915$156K<0.01%-102,130Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,141 shares; 2024Q1: 36,988 shares; 2024Q2: 35,828 shares; 2024Q3: 22,772 shares; 2024Q4: 32,697 shares 32,697$154K<0.01%+9,925
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,915 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,138 shares 16,138$153K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,127 shares; 2024Q1: 47,132 shares; 2024Q2: 41,435 shares; 2024Q3: 194,338 shares; 2024Q4: 92,120 shares 92,120$148K<0.01%-102,218Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,740 shares; 2024Q1: 18,422 shares; 2024Q2: 12,342 shares; 2024Q3: 22,974 shares; 2024Q4: 59,980 shares 59,980$147K<0.01%+37,006Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,318 shares; 2024Q2: 15,332 shares; 2024Q3: 51,766 shares; 2024Q4: 25,341 shares 25,341$145K<0.01%-26,425Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,004 shares; 2024Q3: 18,473 shares; 2024Q4: 17,266 shares 17,266$145K<0.01%-1,207Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,429 shares; 2024Q1: not reported; 2024Q2: 14,136 shares; 2024Q3: not reported; 2024Q4: 16,381 shares 16,381$144K<0.01%new
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,497 shares; 2024Q1: 15,065 shares; 2024Q2: 24,875 shares; 2024Q3: 70,152 shares; 2024Q4: 97,722 shares 97,722$144K<0.01%+27,570Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,237 shares; 2024Q1: 41,296 shares; 2024Q2: 17,274 shares; 2024Q3: 17,351 shares; 2024Q4: 21,406 shares 21,406$143K<0.01%+4,055
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,599 shares; 2024Q1: 17,359 shares; 2024Q2: not reported; 2024Q3: 13,704 shares; 2024Q4: 25,826 shares 25,826$143K<0.01%+12,122Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,654 shares; 2024Q2: 36,960 shares; 2024Q3: 40,278 shares; 2024Q4: 122,691 shares 122,691$141K<0.01%+82,413Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,613 shares; 2024Q1: not reported; 2024Q2: 11,891 shares; 2024Q3: 19,844 shares; 2024Q4: 14,870 shares 14,870$138K<0.01%-4,974Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,855 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,398 shares 16,398$133K<0.01%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,770 shares; 2024Q3: not reported; 2024Q4: 13,015 shares 13,015$131K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,528 shares 41,528$130K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 191,807 shares; 2024Q1: 73,635 shares; 2024Q2: 64,903 shares; 2024Q3: 72,982 shares; 2024Q4: 103,909 shares 103,909$130K<0.01%+30,927Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,883 shares 13,883$130K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,020 shares; 2024Q3: 155,816 shares; 2024Q4: 38,503 shares 38,503$129K<0.01%-117,313Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,533 shares; 2024Q1: not reported; 2024Q2: 43,161 shares; 2024Q3: 33,305 shares; 2024Q4: 12,415 shares 12,415$129K<0.01%-20,890Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,847 shares 27,847$125K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,027 shares; 2024Q4: 20,231 shares 20,231$125K<0.01%-8,796Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,208 shares; 2024Q1: 16,104 shares; 2024Q2: not reported; 2024Q3: 11,197 shares; 2024Q4: 55,229 shares 55,229$123K<0.01%+44,032Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,079 shares; 2024Q2: 10,335 shares; 2024Q3: 18,790 shares; 2024Q4: 10,533 shares 10,533$122K<0.01%-8,257Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,310 shares; 2024Q1: not reported; 2024Q2: 23,284 shares; 2024Q3: not reported; 2024Q4: 23,499 shares 23,499$122K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,755 shares 12,755$121K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,693 shares; 2024Q1: 25,630 shares; 2024Q2: 50,747 shares; 2024Q3: 110,689 shares; 2024Q4: 88,481 shares 88,481$120K<0.01%-22,208
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,943 shares 11,943$118K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,425 shares; 2024Q1: 84,577 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,785 shares 13,785$117K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,375 shares 27,375$117K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,273 shares; 2024Q1: 77,019 shares; 2024Q2: 26,043 shares; 2024Q3: 25,925 shares; 2024Q4: 16,864 shares 16,864$116K<0.01%-9,061Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,939 shares; 2024Q1: 36,543 shares; 2024Q2: 28,479 shares; 2024Q3: not reported; 2024Q4: 35,203 shares 35,203$115K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,842 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,612 shares 10,612$115K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,069 shares; 2024Q2: 12,163 shares; 2024Q3: 22,588 shares; 2024Q4: 28,868 shares 28,868$114K<0.01%+6,280Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,357 shares; 2024Q1: 31,929 shares; 2024Q2: 27,434 shares; 2024Q3: 28,271 shares; 2024Q4: 15,543 shares 15,543$114K<0.01%-12,728Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,780 shares; 2024Q3: not reported; 2024Q4: 13,904 shares 13,904$113K<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 32,969 shares; 2024Q2: 88,777 shares; 2024Q3: not reported; 2024Q4: 24,817 shares 24,817$112K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,483 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,015 shares; 2024Q4: 38,457 shares 38,457$112K<0.01%+9,442Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,801 shares; 2024Q3: 33,068 shares; 2024Q4: 36,458 shares 36,458$112K<0.01%+3,390Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,425 shares; 2024Q1: 49,865 shares; 2024Q2: 37,165 shares; 2024Q3: 49,343 shares; 2024Q4: 12,405 shares 12,405$111K<0.01%-36,938Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,706 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,495 shares 13,495$110K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,972 shares; 2024Q4: 19,698 shares 19,698$107K<0.01%+5,726Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 397,491 shares; 2024Q1: 28,998 shares; 2024Q2: 14,330 shares; 2024Q3: not reported; 2024Q4: 57,329 shares 57,329$105K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 28,962 shares; 2024Q2: 20,604 shares; 2024Q3: not reported; 2024Q4: 16,052 shares 16,052$105K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,467 shares; 2024Q2: 14,992 shares; 2024Q3: 29,344 shares; 2024Q4: 24,482 shares 24,482$104K<0.01%-4,862Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,490 shares; 2024Q1: 40,652 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,451 shares 23,451$104K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,018 shares; 2024Q1: not reported; 2024Q2: 27,922 shares; 2024Q3: 30,281 shares; 2024Q4: 19,538 shares 19,538$103K<0.01%-10,743Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,851 shares; 2024Q1: 32,718 shares; 2024Q2: 18,511 shares; 2024Q3: 12,575 shares; 2024Q4: 41,576 shares 41,576$103K<0.01%+29,001Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,756 shares; 2024Q1: 181,589 shares; 2024Q2: 36,745 shares; 2024Q3: 61,537 shares; 2024Q4: 11,441 shares 11,441$101K<0.01%-50,096Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,209 shares; 2024Q4: 15,307 shares 15,307$101K<0.01%+3,098Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,775 shares; 2024Q3: 11,166 shares; 2024Q4: 13,954 shares 13,954$100K<0.01%+2,788Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,333 shares; 2024Q3: 65,615 shares; 2024Q4: 21,342 shares 21,342$99.5K<0.01%-44,273Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,560 shares; 2024Q4: 24,557 shares 24,557$98.7K<0.01%+5,997Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,354 shares 12,354$96.2K<0.01%new
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,696 shares; 2024Q1: 96,663 shares; 2024Q2: not reported; 2024Q3: 40,286 shares; 2024Q4: 10,907 shares 10,907$96.2K<0.01%-29,379Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,941 shares; 2024Q1: 14,179 shares; 2024Q2: not reported; 2024Q3: 12,441 shares; 2024Q4: 51,681 shares 51,681$96.1K<0.01%+39,240Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,182 shares 23,182$94.6K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,606 shares 15,606$93.3K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,746 shares 23,746$93.1K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,315 shares; 2024Q1: 70,644 shares; 2024Q2: 72,361 shares; 2024Q3: 37,432 shares; 2024Q4: 60,712 shares 60,712$92.9K<0.01%+23,280Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,954 shares 20,954$89.3K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,994 shares; 2024Q3: 45,763 shares; 2024Q4: 10,940 shares 10,940$86.8K<0.01%-34,823Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,579 shares; 2024Q3: not reported; 2024Q4: 20,965 shares 20,965$85.7K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,532 shares; 2024Q1: 11,205 shares; 2024Q2: 28,996 shares; 2024Q3: 30,109 shares; 2024Q4: 16,259 shares 16,259$85.4K<0.01%-13,850Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,817 shares; 2024Q2: not reported; 2024Q3: 17,124 shares; 2024Q4: 20,448 shares 20,448$84.7K<0.01%+3,324
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,240 shares; 2024Q1: 14,404 shares; 2024Q2: 25,535 shares; 2024Q3: not reported; 2024Q4: 28,128 shares 28,128$84.4K<0.01%newTimeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,529 shares 18,529$84.1K<0.01%new
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,823 shares; 2024Q4: 13,788 shares 13,788$81.2K<0.01%+2,965Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,050 shares 33,050$80K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,230 shares 42,230$79.4K<0.01%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,669 shares 10,669$79.3K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,130 shares 21,130$78.6K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,739 shares; 2024Q1: not reported; 2024Q2: 23,346 shares; 2024Q3: 43,798 shares; 2024Q4: 13,913 shares 13,913$78.1K<0.01%-29,885Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,426 shares 33,426$77.5K<0.01%newTimeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,946 shares 13,946$77K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,764 shares 15,764$76K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 228,574 shares; 2024Q1: 52,238 shares; 2024Q2: 89,727 shares; 2024Q3: 81,796 shares; 2024Q4: 30,321 shares 30,321$74.6K<0.01%-51,475Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,248 shares 11,248$74.2K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,297 shares 20,297$73.7K<0.01%newTimeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,848 shares; 2024Q3: not reported; 2024Q4: 26,788 shares 26,788$73.1K<0.01%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,933 shares 16,933$71.5K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,626 shares 16,626$71.3K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 28,144 shares; 2024Q2: 23,464 shares; 2024Q3: not reported; 2024Q4: 11,002 shares 11,002$71.3K<0.01%newTimeline
COMSTOCK INCCOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,898 shares; 2024Q4: 79,880 shares 79,880$70.3K<0.01%+65,982
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,798 shares; 2024Q2: 21,188 shares; 2024Q3: 11,549 shares; 2024Q4: 10,332 shares 10,332$69.4K<0.01%-1,217Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,166 shares; 2024Q1: 67,856 shares; 2024Q2: 23,487 shares; 2024Q3: 44,255 shares; 2024Q4: 44,835 shares 44,835$68.6K<0.01%+580Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,047 shares; 2024Q1: 10,541 shares; 2024Q2: 42,714 shares; 2024Q3: 36,040 shares; 2024Q4: 28,480 shares 28,480$68.4K<0.01%-7,560Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,794 shares; 2024Q1: 24,758 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,552 shares 19,552$68K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,875 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,904 shares 14,904$67.2K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,870 shares; 2024Q1: 17,347 shares; 2024Q2: 12,893 shares; 2024Q3: 25,643 shares; 2024Q4: 19,188 shares 19,188$66.8K<0.01%-6,455Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,853 shares 18,853$66.2K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,770 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,217 shares 40,217$66K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,547 shares; 2024Q1: 21,396 shares; 2024Q2: 32,839 shares; 2024Q3: 12,386 shares; 2024Q4: 11,238 shares 11,238$65.7K<0.01%-1,148Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,674 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,082 shares 26,082$64.4K<0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,863 shares; 2024Q3: 25,029 shares; 2024Q4: 22,134 shares 22,134$64K<0.01%-2,895Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,760 shares; 2024Q1: 12,331 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,797 shares 15,797$63.8K<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,739 shares; 2024Q4: 12,651 shares 12,651$63.5K<0.01%+912Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,082 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,063 shares 17,063$63K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,378 shares 68,378$60.2K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,109 shares 16,109$60.1K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,683 shares; 2024Q3: 15,228 shares; 2024Q4: 21,485 shares 21,485$59.3K<0.01%+6,257Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,381 shares; 2024Q1: 34,274 shares; 2024Q2: 49,722 shares; 2024Q3: 61,780 shares; 2024Q4: 16,733 shares 16,733$59.2K<0.01%-45,047Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,452 shares; 2024Q1: 18,929 shares; 2024Q2: not reported; 2024Q3: 29,554 shares; 2024Q4: 37,246 shares 37,246$58.8K<0.01%+7,692Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 18,467 shares; 2024Q2: 11,918 shares; 2024Q3: not reported; 2024Q4: 15,172 shares 15,172$58.1K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,165 shares 12,165$57.8K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,476 shares; 2024Q1: 20,622 shares; 2024Q2: 12,968 shares; 2024Q3: 25,008 shares; 2024Q4: 37,262 shares 37,262$57K<0.01%+12,254Timeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,002 shares; 2024Q3: not reported; 2024Q4: 11,314 shares 11,314$56.6K<0.01%new
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,285 shares; 2024Q4: 18,221 shares 18,221$56.5K<0.01%+5,936Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,837 shares 20,837$56.3K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,656 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,010 shares 12,010$56.1K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,874 shares; 2024Q4: 25,953 shares 25,953$55.5K<0.01%-2,921Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,998 shares; 2024Q2: not reported; 2024Q3: 12,747 shares; 2024Q4: 12,502 shares 12,502$54.8K<0.01%-245Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,630 shares; 2024Q1: 285,307 shares; 2024Q2: 83,713 shares; 2024Q3: 38,875 shares; 2024Q4: 23,963 shares 23,963$54.6K<0.01%-14,912Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,915 shares 10,915$54.6K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,893 shares; 2024Q2: 22,644 shares; 2024Q3: 11,090 shares; 2024Q4: 19,214 shares 19,214$54K<0.01%+8,124Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,923 shares 19,923$53.4K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,952 shares; 2024Q4: 16,318 shares 16,318$53.4K<0.01%+3,366Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,883 shares 13,883$53.2K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,101 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,117 shares; 2024Q4: 10,495 shares 10,495$50.2K<0.01%-1,622Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,606 shares; 2024Q2: 15,050 shares; 2024Q3: 21,969 shares; 2024Q4: 11,899 shares 11,899$48.8K<0.01%-10,070Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,498 shares 11,498$48.3K<0.01%newTimeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,569 shares; 2024Q3: 39,483 shares; 2024Q4: 22,192 shares 22,192$48.2K<0.01%-17,291
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,958 shares 15,958$47.6K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,497 shares; 2024Q4: 20,240 shares 20,240$47.4K<0.01%+3,743Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,625 shares; 2024Q3: 19,357 shares; 2024Q4: 23,190 shares 23,190$46.8K<0.01%+3,833Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,732 shares 13,732$46.4K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,552 shares 20,552$43.2K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,413 shares 15,413$43K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,933 shares; 2024Q4: 23,068 shares 23,068$42K<0.01%+9,135Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,392 shares; 2024Q4: 34,182 shares 34,182$41K<0.01%+14,790Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,465 shares; 2024Q4: 25,818 shares 25,818$40K<0.01%-35,647Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,164 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,462 shares; 2024Q4: 20,575 shares 20,575$39.7K<0.01%-5,887Timeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,137 shares 34,137$39.3K<0.01%new
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,021 shares 10,021$38.6K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,018 shares; 2024Q4: 15,517 shares 15,517$38K<0.01%+3,499Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,399 shares 10,399$37.6K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,511 shares 10,511$37.1K<0.01%newTimeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,842 shares; 2024Q4: 49,376 shares 49,376$37K<0.01%+31,534
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,275 shares; 2024Q3: not reported; 2024Q4: 12,639 shares 12,639$36.7K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,991 shares 12,991$36.2K<0.01%newTimeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,883 shares 12,883$35.7K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,575 shares 13,575$35.3K<0.01%newTimeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 42,236 shares; 2024Q2: 40,265 shares; 2024Q3: 58,186 shares; 2024Q4: 54,464 shares 54,464$34.5K<0.01%-3,722
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,569 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,922 shares; 2024Q4: 13,149 shares 13,149$33.4K<0.01%-4,773Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,590 shares 18,590$32.2K<0.01%new
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,663 shares 39,663$32.1K<0.01%new
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,736 shares; 2024Q3: 32,121 shares; 2024Q4: 23,161 shares 23,161$31.3K<0.01%-8,960
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,655 shares; 2024Q4: 12,582 shares 12,582$29.4K<0.01%-3,073Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,525 shares 10,525$28.5K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,663 shares 12,663$28.4K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,195 shares; 2024Q2: 18,400 shares; 2024Q3: 11,997 shares; 2024Q4: 15,715 shares 15,715$28.1K<0.01%+3,718Timeline
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,870 shares 24,870$27.6K<0.01%newTimeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,156 shares 12,156$26.5K<0.01%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,260 shares 14,260$25.8K<0.01%new
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,208 shares 16,208$25.6K<0.01%new
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,647 shares; 2024Q3: not reported; 2024Q4: 14,263 shares 14,263$25.4K<0.01%newTimeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,951 shares; 2024Q1: 19,676 shares; 2024Q2: not reported; 2024Q3: 23,215 shares; 2024Q4: 18,746 shares 18,746$24.2K<0.01%-4,469
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,204 shares 11,204$23.4K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,177 shares; 2024Q1: 43,234 shares; 2024Q2: not reported; 2024Q3: 10,632 shares; 2024Q4: 15,295 shares 15,295$22.8K<0.01%+4,663Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,654 shares 12,654$22.4K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,988 shares; 2024Q1: 36,730 shares; 2024Q2: 19,170 shares; 2024Q3: not reported; 2024Q4: 10,902 shares 10,902$21.3K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,342 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,214 shares; 2024Q4: 15,732 shares 15,732$20.9K<0.01%-1,482Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,939 shares; 2024Q1: 37,625 shares; 2024Q2: 12,151 shares; 2024Q3: 27,267 shares; 2024Q4: 10,596 shares 10,596$19.6K<0.01%-16,671Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,236 shares; 2024Q3: 44,658 shares; 2024Q4: 15,599 shares 15,599$18.7K<0.01%-29,059Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,721 shares; 2024Q1: 15,553 shares; 2024Q2: not reported; 2024Q3: 11,465 shares; 2024Q4: 12,330 shares 12,330$18.6K<0.01%+865Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,054 shares; 2024Q4: 15,412 shares 15,412$18.2K<0.01%+1,358Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,925 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,693 shares; 2024Q4: 16,789 shares 16,789$17.3K<0.01%+5,096Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,664 shares 16,664$17K<0.01%newTimeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,386 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,244 shares 14,244$16.8K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,119 shares 13,119$16.8K<0.01%newTimeline
WORKSPORT LTDWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,723 shares 16,723$16.7K<0.01%new
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,197 shares; 2024Q2: 19,315 shares; 2024Q3: 10,876 shares; 2024Q4: 18,912 shares 18,912$16.6K<0.01%+8,036Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,319 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,808 shares 15,808$15.7K<0.01%new
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,869 shares 10,869$15.4K<0.01%new
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,105 shares; 2024Q1: not reported; 2024Q2: 11,355 shares; 2024Q3: not reported; 2024Q4: 16,573 shares 16,573$13.5K<0.01%new
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,839 shares; 2024Q4: 23,772 shares 23,772$13.1K<0.01%-6,067
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,532 shares; 2024Q4: 11,052 shares 11,052$12.3K<0.01%-30,480
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,547 shares 11,547$9.91K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,294 shares 10,294$9.61K<0.01%newTimeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,248 shares; 2024Q3: not reported; 2024Q4: 13,516 shares 13,516$9.46K<0.01%new
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,193 shares 14,193$9.02K<0.01%new
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,538 shares 13,538$7.73K<0.01%new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,735 shares; 2024Q4: 10,273 shares 10,273$7.19K<0.01%-3,462
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,095 shares 15,095$3.49K<0.01%newTimeline

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 3,690. All 3,690

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall15,339,600$9.02B-3,793,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,540,500$7.96B-1,217,400
QQQINVESCO QQQ TR COMcall9,764,400$5.03B+135,100
NVDANVIDIA CORPORATION COMcall30,518,500$4.2B-1,497,600
TSLATESLA INC COMcall9,888,200$4.13B+3,617,000
QQQINVESCO QQQ TR COMput7,274,700$3.75B-803,600
NVDANVIDIA CORPORATION COMput22,279,500$3.06B-1,397,300
METAMETA PLATFORMS INC COMcall4,667,300$2.76B+111,200
TSLATESLA INC COMput5,321,800$2.22B+2,300,200
MSTRSTRATEGY INC Stockcall6,272,400$1.9B+1,753,900
AAPLAPPLE INC COMcall6,283,100$1.58B-113,200
MSFTMICROSOFT CORP COMcall3,508,400$1.49B+310,700
METAMETA PLATFORMS INC COMput1,985,100$1.17B-85,600
AAPLAPPLE INC COMput4,615,500$1.16B+602,200
AMZNAMAZON COM INC COMcall5,094,000$1.13B+576,500
MSTRSTRATEGY INC Stockput3,612,000$1.09B+966,600
IWMISHARES TR SHScall4,281,400$945M+72,100
MSFTMICROSOFT CORP COMput2,213,400$940M+309,800
IWMISHARES TR SHSput3,989,200$880M+640,000
NFLXNETFLIX INC. COMput909,200$819M+153,500
BKNGBOOKING HOLDINGS INC COMput160,200$800M+44,100
AMZNAMAZON COM INC COMput3,566,900$789M+162,000
AVGOBROADCOM INC COMcall3,292,000$776M-233,600
BKNGBOOKING HOLDINGS INC COMcall154,500$771M+44,900
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,646,700$701M+108,700
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,623,700$691M-1,760,900
GOOGLALPHABET INC COMcall3,372,700$645M+816,900
NFLXNETFLIX INC. COMcall687,500$619M+149,800
AVGOBROADCOM INC COMput2,484,000$585M-456,600
VOOVANGUARD INDEX FDS COMcall993,800$538M+46,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,150,100$520M+35,400
COSTCOSTCO WHOLESALE CORPORATION COMput497,600$459M+113,900
COSTCOSTCO WHOLESALE CORPORATION COMcall482,500$445M+35,300
AMDADVANCED MICRO DEVICES INC COMcall3,596,200$440M+936,000
PLTRPALANTIR TECHNOLOGIES INC COMcall5,558,700$429M+2,022,100
COINCOINBASE GLOBAL INC Stockcall1,551,100$396Mnew
TLTISHARES TR 20 YR TR BD ETFcall4,505,500$396M+688,700
GOOGALPHABET INC COMcall2,039,500$393M+470,900
AMDADVANCED MICRO DEVICES INC COMput2,924,700$358M+581,100
LLYELI LILLY & CO COMcall455,100$352M-35,300
LLYELI LILLY & CO COMput408,200$316M-23,300
NOWSERVICENOW INC COMput280,200$299M+117,200
APPAPPLOVIN CORP Stockcall820,300$275Mnew
BABOEING CO COMcall1,542,200$272M+746,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,325,800$266M+357,100
CMGCHIPOTLE MEXICAN GRILL INC STOKput4,418,700$266M-323,900
NOWSERVICENOW INC COMcall243,300$260M+88,900
AXPAMERICAN EXPRESS CO COMcall848,800$252M+97,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,976,900$250M+121,300
COINCOINBASE GLOBAL INC Stockput962,400$246Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall698,700$244M+132,400
GSGOLDMAN SACHS GROUP INC COMput417,700$240M+89,600
GSGOLDMAN SACHS GROUP INC COMcall410,000$235M+40,200
GOOGLALPHABET INC COMput1,202,100$230M-54,500
ADBEADOBE INC COMput494,400$220M+150,000
CMGCHIPOTLE MEXICAN GRILL INC STOKcall3,298,900$198M-129,500
CRWDCROWDSTRIKE HLDGS INC COMput556,500$194M-87,500
VOOVANGUARD INDEX FDS COMput353,900$191M-150,300
TLTISHARES TR 20 YR TR BD ETFput2,141,800$188M+229,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput929,200$186M+18,600
CRMSALESFORCE INC COMcall548,400$184M+10,800
ADBEADOBE INC COMcall412,300$184M+127,000
WMTWALMART INC COMcall2,016,100$183M+704,300
JPMJPMORGAN CHASE & CO COMcall730,500$175M+109,000
WMTWALMART INC COMput1,907,600$173M+1,122,700
UNHUNITEDHEALTH GROUP INC COMcall337,800$172M+57,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput379,200$171M+22,300
BABOEING CO COMput966,000$171M+165,400
GOOGALPHABET INC COMput883,500$170M+108,500
VVISA INC COMcall523,900$165M+2,700
PLTRPALANTIR TECHNOLOGIES INC COMput1,976,800$153M+645,300
APOAPOLLO GLOBAL MGMT INC Stockcall889,600$148M+533,000
RCLROYAL CARIBBEAN GROUP Stockcall632,500$147M-50,500
PYPLPAYPAL HLDGS INC STOKcall1,713,800$146M-31,800
PANWPALO ALTO NETWORKS INC COMput791,300$146M+366,400
MDBMONGODB INC Stockput618,000$145M+174,200
COPCONOCOPHILLIPS COMcall1,472,300$143M+279,100
JPMJPMORGAN CHASE & CO COMput595,500$143M+54,800
ASMLASML HLDG NV STOKput201,700$140M+74,700
UNHUNITEDHEALTH GROUP INC COMput270,300$137M+65,700
ARMARM HOLDINGS PLC SPONSORED ADScall1,089,800$137M-25,900
HDHOME DEPOT INC COMcall347,300$135M-31,800
MELIMERCADOLIBRE INC STOKcall78,400$135M+21,200
SMCISUPER MICRO COMPUTER INC COM NEWcall4,397,600$135Mnew
ASMLASML HLDG NV STOKcall188,900$132M+75,800
HDHOME DEPOT INC COMput317,800$124M-53,300
TQQQPROSHARES TR ULTRAPRO QQQcall1,517,100$123M+136,900
CRMSALESFORCE INC COMput366,800$123M+76,100
SHOPSHOPIFY INC CL A SUB VTG SHScall1,146,300$122M+89,500
QCOMQUALCOMM INC COMput791,100$122M-49,800
SNOWSNOWFLAKE INC Stockcall785,700$122M+90,400
UALUNITED AIRLS HLDGS INC Stockput1,235,400$121M+459,400
PANWPALO ALTO NETWORKS INC COMcall655,500$121M+310,200
ORCLORACLE CORP COMcall713,600$119M-36,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,385,200$117M+234,500
UPSUNITED PARCEL SVCS INC COMcall927,700$116M+86,800
LULULULULEMON ATHLETICA INC COMcall298,100$114M+14,300
XLISELECT SECTOR SPDR TR INDLput855,000$113M-65,400
MUMICRON TECHNOLOGY INC COMcall1,305,200$111M-239,500
SMCISUPER MICRO COMPUTER INC COM NEWput3,608,100$111Mnew

Sold out in Q4 2024

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

The largest 100 of 869. All 869

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR2,730,100$669Mcall
GLDSPDR GOLD TR1,349,500$331Mput
IVVISHARES TR380,953$219Mshares
XOMEXXON MOBIL CORP1,170,900$136Mcall
IVVISHARES TR202,200$116Mcall
XLKSELECT SECTOR SPDR TR408,200$91.9Mcall
XLKSELECT SECTOR SPDR TR354,700$79.8Mput
XOMEXXON MOBIL CORP658,500$76.3Mput
ARISTA NETWORKS INCARISTA NETWORKS INC172,500$65.6Mcall
ARISTA NETWORKS INCARISTA NETWORKS INC155,600$59.2Mput
XYZBLOCK INC783,500$52.5Mcall
IVVISHARES TR85,500$49.1Mput
XYZBLOCK INC640,400$42.9Mput
FCNCAFIRST CTZNS BANCSHARES INC D20,500$37.8Mcall
ROKUROKU INC358,300$26.7Mcall
GMEGAMESTOP CORP1,087,300$24.4Mcall
CCJCAMECO CORP485,000$23.3Mcall
ITBISHARES TR149,600$19Mput
APDAIR PRODUCTS AND CHEMICALS I57,000$17.1Mcall
APDAIR PRODUCTS AND CHEMICALS I52,100$15.6Mput
BNDVANGUARD BD INDEX FDS200,200$15.1Mcall
CCJCAMECO CORP295,000$14.2Mput
GMEGAMESTOP CORP623,300$14Mput
ROKUROKU INC167,000$12.4Mput
IPINTERNATIONAL PAPER CO246,300$12.1Mcall
WMBWILLIAMS COS INC228,200$10.3Mcall
ITBISHARES TR81,200$10.3Mcall
PARPAR TECHNOLOGY CORP193,997$10.2Mshares
DOCUDOCUSIGN INC160,700$9.91Mcall
FCNCAFIRST CTZNS BANCSHARES INC D5,200$9.6Mput
GLDSPDR GOLD TR34,545$8.46Mshares
DOCUDOCUSIGN INC133,600$8.24Mput
ARLPALLIANCE RESOURCE PARTNERS L300,900$7.5Mcall
IJHISHARES TR112,300$6.99Mcall
BHCBAUSCH HEALTH COS INC833,900$6.89Mput
IBKRINTERACTIVE BROKERS GROUP IN45,900$6.31Mput
XYZBLOCK INC93,379$6.25Mshares
SONYSONY GROUP CORP60,800$5.85Mcall
LITGLOBAL X FDS133,800$5.69Mput
IPINTERNATIONAL PAPER CO111,200$5.45Mput
IBKRINTERACTIVE BROKERS GROUP IN37,900$5.21Mcall
TOSTTOAST INC184,500$5.17Mcall
BALLBALL CORP67,500$4.55Mcall
PHPARKER-HANNIFIN CORP6,965$4.41Mshares
SONYSONY GROUP CORP42,300$4.07Mput
SNOWSNOWFLAKE INC33,578$3.83Mshares
CCJCAMECO CORP78,181$3.75Mshares
SNXTD SYNNEX CORPORATION28,700$3.43Mcall
APDAIR PRODUCTS AND CHEMICALS I11,394$3.42Mshares
CPERUNITED STS COMMODITY INDEX F117,361$3.36Mshares
FWONKLIBERTY MEDIA CORP DEL41,900$3.27Mcall
LADLITHIA MTRS INC10,200$3.27Mput
CARRCARRIER GLOBAL CORPORATION40,459$3.26Mshares
PGXINVESCO EXCH TRADED FD TR II260,602$3.24Mshares
MLMMARTIN MARIETTA MATLS INC6,000$3.23Mput
MSOSADVISORSHARES TR452,200$3.2Mcall
BHPBHP BILLITON LIMITED51,400$3.19Mcall
TOSTTOAST INC113,700$3.18Mput
ARHSARHAUS INC246,200$3.13Mput
EOGEOG RES INC25,410$3.11Mshares
IPINTERNATIONAL PAPER CO61,936$3.04Mshares
SHYISHARES TR35,545$2.96Mshares
HUBBHUBBELL INC6,864$2.94Mshares
PLCECHILDRENS PL INC NEW171,500$2.92Mcall
APTIV PLCAPTIV PLC38,300$2.84Mcall
HUBBHUBBELL INC6,600$2.83Mput
MHOM/I HOMES INC15,597$2.65Mshares
AUANGLOGOLD ASHANTI PLC94,900$2.63Mput
ORAORMAT TECHNOLOGIES INC31,900$2.47Mcall
MLMMARTIN MARIETTA MATLS INC4,500$2.43Mcall
INSMINSMED INC33,282$2.41Mshares
AIRAAR CORP35,900$2.32Mput
SRADSPORTRADAR GROUP AG188,000$2.32Mcall
FCNCAFIRST CTZNS BANCSHARES INC D1,248$2.3Mshares
BALLBALL CORP33,800$2.28Mput
BHPBHP BILLITON LIMITED36,100$2.24Mput
DKNGDRAFTKINGS INC NEW53,623$2.16Mshares
AIRAAR CORP33,300$2.15Mcall
FICOFAIR ISAAC CORP1,117$2.14Mshares
IRINGERSOLL RAND INC21,700$2.13Mput
NNNNNN REIT INC43,214$2.08Mshares
IBPINSTALLED BLDG PRODS INC8,000$2Mput
WLKWESTLAKE CORPORATION13,300$2Mput
NBRNABORS INDUSTRIES LTD31,403$1.95Mshares
INDAISHARES TR32,772$1.94Mshares
LPGDORIAN LPG LTD56,200$1.91Mcall
SDRLSEADRILL LTD46,400$1.87Mcall
SONYSONY GROUP CORP19,364$1.86Mshares
CBLCBL & ASSOC PPTYS INC73,700$1.86Mcall
SILGLOBAL X FDS51,194$1.85Mshares
FDSFACTSET RESH SYS INC4,000$1.83Mput
THCTENET HEALTHCARE CORP11,234$1.83Mshares
JCIJOHNSON CONTROLS INTERNATION23,747$1.83Mshares
TOSTTOAST INC64,997$1.82Mshares
MSOSADVISORSHARES TR255,700$1.81Mput
VACMARRIOTT VACATIONS WORLDWIDE23,556$1.8Mshares
PEVERPURE INC36,106$1.79Mshares
FITBFIFTH THIRD BANCORP40,801$1.75Mshares
EWEDWARDS LIFESCIENCES CORP26,266$1.75Mshares
LITGLOBAL X FDS40,734$1.73Mshares

How Q4 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 0000927337-25-000009 base2025-02-14acceptance time not in the bulk data set