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WOLVERINE TRADING, LLC

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13F filer, CIK 927337, CHICAGO, IL

WOLVERINE TRADING, LLC reported $85,438,618,248 across 4,622 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927337-25-000016

Period
2025-03-31
Reported value
$85.4B
Holdings
4,622
Top 10 weight
36.48%
New
950
Sold out
1,499

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+429,195$201M
IVVnew+271,345$151M
ASMLadded+70,311$47.4M
COINadded+238,692$41.5M
BRK-Badded+76,074$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DIAreduced-550,257-$229M
AMDreduced-855,856-$88.3M
BKNGreduced-14,505-$67.2M
CIreduced-189,154-$61.5M
MSFTreduced-131,394-$49.8M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000927337-25-000016, largest first. % of portfolio is the value over $3,155,294,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,413 shares; 2024Q2: not reported; 2024Q3: 2,992 shares; 2024Q4: 10,972 shares; 2025Q1: 3,573 shares 3,573$226K0.01%-7,399Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,229 shares; 2024Q1: 9,998 shares; 2024Q2: 6,722 shares; 2024Q3: 8,875 shares; 2024Q4: 4,732 shares; 2025Q1: 5,060 shares 5,060$226K0.01%+328Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,077 shares; 2024Q1: 44,548 shares; 2024Q2: 39,445 shares; 2024Q3: 23,556 shares; 2024Q4: not reported; 2025Q1: 3,406 shares 3,406$225K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,522 shares; 2024Q1: 23,862 shares; 2024Q2: 21,257 shares; 2024Q3: 16,698 shares; 2024Q4: 18,662 shares; 2025Q1: 25,955 shares 25,955$225K0.01%+7,293Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,654 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,459 shares; 2024Q4: not reported; 2025Q1: 3,556 shares 3,556$225K0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,464 shares; 2025Q1: 3,852 shares 3,852$225K0.01%-9,612Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,588 shares; 2024Q1: 36,292 shares; 2024Q2: 35,510 shares; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 2,166 shares 2,166$224K0.01%-1,786Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,803 shares; 2024Q1: 34,485 shares; 2024Q2: 12,623 shares; 2024Q3: 35,195 shares; 2024Q4: not reported; 2025Q1: 21,509 shares 21,509$224K0.01%newTimeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,786 shares 1,786$224K0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,373 shares; 2024Q1: 9,038 shares; 2024Q2: not reported; 2024Q3: 3,235 shares; 2024Q4: 904 shares; 2025Q1: 846 shares 846$223K0.01%-58Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,186 shares 2,186$223K0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,796 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,936 shares; 2025Q1: 6,969 shares 6,969$223K0.01%-967Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,551 shares 2,551$223K0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,398 shares; 2024Q4: not reported; 2025Q1: 1,604 shares 1,604$223K0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,889 shares; 2024Q1: 425 shares; 2024Q2: 3,856 shares; 2024Q3: 17,134 shares; 2024Q4: 14,553 shares; 2025Q1: 48 shares 48$222K0.01%-14,505Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,560 shares; 2024Q1: 9,441 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,382 shares; 2025Q1: 15,995 shares 15,995$221K0.01%+5,613Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,874 shares; 2025Q1: 11,748 shares 11,748$221K0.01%-6,126Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,465 shares; 2024Q1: 10,435 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,910 shares 24,910$220K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 307 shares; 2024Q1: 1,030 shares; 2024Q2: 361 shares; 2024Q3: 878 shares; 2024Q4: 879 shares; 2025Q1: 187 shares 187$220K0.01%-692Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307 shares 2,307$220K0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,089 shares; 2024Q1: 36,341 shares; 2024Q2: 21,465 shares; 2024Q3: 29,155 shares; 2024Q4: 12,989 shares; 2025Q1: 3,715 shares 3,715$220K0.01%-9,274Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,780 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,050 shares 11,050$219K0.01%newTimeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,220 shares; 2024Q3: 12,830 shares; 2024Q4: 10,717 shares; 2025Q1: 4,378 shares 4,378$219K0.01%-6,339Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,503 shares; 2024Q1: not reported; 2024Q2: 4,582 shares; 2024Q3: 4,999 shares; 2024Q4: 5,919 shares; 2025Q1: 665 shares 665$218K0.01%-5,254Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,728 shares; 2024Q1: 59,078 shares; 2024Q2: 90,759 shares; 2024Q3: 80,659 shares; 2024Q4: 77,412 shares; 2025Q1: 34,457 shares 34,457$218K0.01%-42,955Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,049 shares; 2024Q1: 33,017 shares; 2024Q2: 24,669 shares; 2024Q3: not reported; 2024Q4: 12,856 shares; 2025Q1: 15,123 shares 15,123$217K0.01%+2,267Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,669 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,488 shares; 2025Q1: 3,035 shares 3,035$217K0.01%-8,453Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,056 shares; 2025Q1: 1,987 shares 1,987$217K0.01%-7,069Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,487 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,707 shares 8,707$215K0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,692 shares 2,692$215K0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,272 shares; 2024Q2: 5,910 shares; 2024Q3: 8,758 shares; 2024Q4: 8,297 shares; 2025Q1: 3,562 shares 3,562$214K0.01%-4,735Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares 1,900$214K0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,550 shares; 2024Q4: 23,076 shares; 2025Q1: 23,969 shares 23,969$213K0.01%+893Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,974 shares 1,974$212K0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,491 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,410 shares; 2024Q4: not reported; 2025Q1: 2,252 shares 2,252$212K0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,770 shares; 2024Q4: not reported; 2025Q1: 10,973 shares 10,973$212K0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 10,328 shares; 2024Q2: 27,592 shares; 2024Q3: 32,833 shares; 2024Q4: 120,468 shares; 2025Q1: 7,900 shares 7,900$210K0.01%-112,568Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 987 shares; 2024Q1: 1,671 shares; 2024Q2: not reported; 2024Q3: 1,598 shares; 2024Q4: not reported; 2025Q1: 781 shares 781$210K0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,155 shares; 2024Q1: 42,980 shares; 2024Q2: 27,525 shares; 2024Q3: 40,662 shares; 2024Q4: 16,276 shares; 2025Q1: 3,841 shares 3,841$210K0.01%-12,435Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,388 shares; 2024Q4: 6,687 shares; 2025Q1: 2,695 shares 2,695$209K0.01%-3,992Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,265 shares; 2025Q1: 9,339 shares 9,339$209K0.01%+74Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 32,969 shares; 2024Q2: 88,777 shares; 2024Q3: not reported; 2024Q4: 24,817 shares; 2025Q1: 52,200 shares 52,200$209K0.01%+27,383Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,349 shares 1,349$209K0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,795 shares; 2024Q3: 50,826 shares; 2024Q4: 18,322 shares; 2025Q1: 25,259 shares 25,259$208K0.01%+6,937Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,787 shares; 2024Q1: 12,269 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,254 shares 27,254$207K0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,819 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631 shares 631$205K0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,340 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,458 shares 1,458$205K0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 18,467 shares; 2024Q2: 11,918 shares; 2024Q3: not reported; 2024Q4: 15,172 shares; 2025Q1: 69,098 shares 69,098$205K0.01%+53,926Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,372 shares; 2024Q4: 15,705 shares; 2025Q1: 11,112 shares 11,112$204K0.01%-4,593Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,344 shares; 2024Q1: 15,961 shares; 2024Q2: 9,869 shares; 2024Q3: 6,589 shares; 2024Q4: not reported; 2025Q1: 4,384 shares 4,384$203K0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,047 shares; 2024Q1: not reported; 2024Q2: 9,493 shares; 2024Q3: not reported; 2024Q4: 49,663 shares; 2025Q1: 6,475 shares 6,475$203K0.01%-43,188Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,090 shares; 2024Q1: not reported; 2024Q2: 16,133 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,575 shares 6,575$203K0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 3,616 shares; 2024Q2: not reported; 2024Q3: 10,013 shares; 2024Q4: not reported; 2025Q1: 3,803 shares 3,803$202K0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares 28$201K0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,124 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,549 shares; 2025Q1: 2,840 shares 2,840$200K0.01%-3,709Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,399 shares; 2025Q1: 46,252 shares 46,252$199K0.01%+35,853Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,905 shares; 2024Q1: 20,785 shares; 2024Q2: 66,242 shares; 2024Q3: 39,948 shares; 2024Q4: 81,216 shares; 2025Q1: 26,171 shares 26,171$197K0.01%-55,045Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,228 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,306 shares; 2024Q4: not reported; 2025Q1: 14,410 shares 14,410$193K0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,914 shares; 2025Q1: 20,293 shares 20,293$191K0.01%+1,379Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,256 shares 14,256$183K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,271 shares; 2024Q1: 19,707 shares; 2024Q2: not reported; 2024Q3: 21,858 shares; 2024Q4: 23,871 shares; 2025Q1: 27,851 shares 27,851$183K0.01%+3,980Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,037 shares; 2024Q1: not reported; 2024Q2: 12,554 shares; 2024Q3: 15,416 shares; 2024Q4: 24,681 shares; 2025Q1: 15,826 shares 15,826$181K0.01%-8,855Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,570 shares; 2024Q2: not reported; 2024Q3: 26,214 shares; 2024Q4: not reported; 2025Q1: 16,672 shares 16,672$181K0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,184 shares; 2024Q3: not reported; 2024Q4: 21,161 shares; 2025Q1: 13,044 shares 13,044$180K0.01%-8,117Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,348 shares; 2024Q4: 37,712 shares; 2025Q1: 20,483 shares 20,483$180K0.01%-17,229Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,004 shares; 2024Q3: 18,473 shares; 2024Q4: 17,266 shares; 2025Q1: 16,453 shares 16,453$180K0.01%-813Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,835 shares; 2024Q3: 35,823 shares; 2024Q4: not reported; 2025Q1: 14,347 shares 14,347$179K0.01%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,584 shares; 2024Q4: 38,728 shares; 2025Q1: 63,684 shares 63,684$179K0.01%+24,956Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,305 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,622 shares; 2024Q4: not reported; 2025Q1: 24,487 shares 24,487$178K0.01%new
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,719 shares; 2024Q1: 35,480 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,510 shares; 2025Q1: 48,768 shares 48,768$178K0.01%-48,742Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,266 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,700 shares 16,700$177K0.01%new
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,439 shares; 2024Q1: 17,983 shares; 2024Q2: not reported; 2024Q3: 46,846 shares; 2024Q4: 24,218 shares; 2025Q1: 18,622 shares 18,622$173K0.01%-5,596Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,994 shares; 2024Q3: 45,763 shares; 2024Q4: 10,940 shares; 2025Q1: 24,208 shares 24,208$169K0.01%+13,268Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,639 shares 17,639$169K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,695 shares; 2024Q1: 16,922 shares; 2024Q2: 38,518 shares; 2024Q3: 96,374 shares; 2024Q4: 87,401 shares; 2025Q1: 25,106 shares 25,106$168K0.01%-62,295Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,157 shares 12,157$166K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,490 shares; 2024Q1: 40,652 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,451 shares; 2025Q1: 31,677 shares 31,677$165K0.01%+8,226Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,384 shares; 2024Q4: not reported; 2025Q1: 11,133 shares 11,133$162K0.01%new
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,319 shares 10,319$161K0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 206,099 shares; 2024Q4: not reported; 2025Q1: 19,374 shares 19,374$161K0.01%newTimeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,459 shares 11,459$160K0.01%newTimeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,429 shares; 2024Q1: not reported; 2024Q2: 14,136 shares; 2024Q3: not reported; 2024Q4: 16,381 shares; 2025Q1: 19,118 shares 19,118$160K0.01%+2,737
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,318 shares; 2024Q2: 15,332 shares; 2024Q3: 51,766 shares; 2024Q4: 25,341 shares; 2025Q1: 28,241 shares 28,241$159K0.01%+2,900Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,685 shares; 2024Q1: 62,110 shares; 2024Q2: 19,946 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,248 shares 24,248$157K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,333 shares; 2024Q3: 65,615 shares; 2024Q4: 21,342 shares; 2025Q1: 66,681 shares 66,681$155K<0.01%+45,339Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,693 shares; 2024Q1: 25,630 shares; 2024Q2: 50,747 shares; 2024Q3: 110,689 shares; 2024Q4: 88,481 shares; 2025Q1: 232,649 shares 232,649$154K<0.01%+144,168
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,851 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,295 shares 12,295$154K<0.01%newTimeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,136 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,838 shares 10,838$154K<0.01%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,959 shares 25,959$152K<0.01%new
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,002 shares; 2024Q3: not reported; 2024Q4: 11,314 shares; 2025Q1: 22,647 shares 22,647$151K<0.01%+11,333
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,972 shares; 2024Q4: 19,698 shares; 2025Q1: 20,407 shares 20,407$151K<0.01%+709Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,041 shares 13,041$150K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,823 shares; 2024Q4: 13,788 shares; 2025Q1: 13,493 shares 13,493$150K<0.01%-295Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,855 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,398 shares; 2025Q1: 10,602 shares 10,602$149K<0.01%-5,796Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,780 shares; 2024Q3: not reported; 2024Q4: 13,904 shares; 2025Q1: 18,076 shares 18,076$148K<0.01%+4,172Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,516 shares 51,516$147K<0.01%new
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,103 shares 14,103$146K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,392 shares 19,392$146K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,719 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,998 shares 25,998$145K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,674 shares 21,674$145K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,178 shares 10,178$143K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,853 shares; 2025Q1: 45,327 shares 45,327$142K<0.01%+26,474Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,212 shares; 2025Q1: 37,263 shares 37,263$140K<0.01%-10,949Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 66,619 shares; 2025Q1: 21,446 shares 21,446$140K<0.01%-45,173Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,560 shares; 2024Q4: 24,557 shares; 2025Q1: 25,664 shares 25,664$139K<0.01%+1,107Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,165 shares; 2025Q1: 20,652 shares 20,652$139K<0.01%+8,487Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,147 shares; 2024Q1: 10,863 shares; 2024Q2: 12,594 shares; 2024Q3: 13,125 shares; 2024Q4: not reported; 2025Q1: 31,281 shares 31,281$135K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,728 shares; 2024Q3: not reported; 2024Q4: 11,790 shares; 2025Q1: 16,520 shares 16,520$135K<0.01%+4,730Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,780 shares; 2024Q3: 10,341 shares; 2024Q4: 30,724 shares; 2025Q1: 10,835 shares 10,835$135K<0.01%-19,889Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,230 shares; 2025Q1: 82,009 shares 82,009$134K<0.01%+39,779Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,171 shares; 2024Q1: not reported; 2024Q2: 25,649 shares; 2024Q3: 35,328 shares; 2024Q4: 12,277 shares; 2025Q1: 13,238 shares 13,238$133K<0.01%+961Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,952 shares; 2024Q1: not reported; 2024Q2: 21,830 shares; 2024Q3: 20,104 shares; 2024Q4: 35,046 shares; 2025Q1: 25,375 shares 25,375$133K<0.01%-9,671Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,539 shares 13,539$132K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,473 shares; 2024Q1: 32,947 shares; 2024Q2: 48,734 shares; 2024Q3: 50,827 shares; 2024Q4: 28,502 shares; 2025Q1: 24,244 shares 24,244$128K<0.01%-4,258Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,812 shares; 2024Q1: 11,523 shares; 2024Q2: not reported; 2024Q3: 43,558 shares; 2024Q4: 62,111 shares; 2025Q1: 36,912 shares 36,912$128K<0.01%-25,199Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,625 shares; 2024Q3: 19,357 shares; 2024Q4: 23,190 shares; 2025Q1: 56,419 shares 56,419$127K<0.01%+33,229Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 132,630 shares; 2024Q1: 285,307 shares; 2024Q2: 83,713 shares; 2024Q3: 38,875 shares; 2024Q4: 23,963 shares; 2025Q1: 93,583 shares 93,583$125K<0.01%+69,620Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,772 shares 15,772$125K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,572 shares 16,572$124K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,788 shares; 2024Q4: 35,886 shares; 2025Q1: 36,916 shares 36,916$122K<0.01%+1,030Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,939 shares; 2024Q1: 36,543 shares; 2024Q2: 28,479 shares; 2024Q3: not reported; 2024Q4: 35,203 shares; 2025Q1: 57,110 shares 57,110$121K<0.01%+21,907Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,362 shares; 2024Q2: 26,928 shares; 2024Q3: 16,791 shares; 2024Q4: 38,061 shares; 2025Q1: 11,203 shares 11,203$119K<0.01%-26,858Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,599 shares; 2024Q1: 17,359 shares; 2024Q2: not reported; 2024Q3: 13,704 shares; 2024Q4: 25,826 shares; 2025Q1: 20,019 shares 20,019$117K<0.01%-5,807Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,110 shares; 2024Q1: 312,396 shares; 2024Q2: 205,296 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,134 shares 38,134$117K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,007 shares; 2025Q1: 16,462 shares 16,462$117K<0.01%-25,545Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 85,293 shares; 2025Q1: 13,797 shares 13,797$116K<0.01%-71,496Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,915 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,138 shares; 2025Q1: 14,304 shares 14,304$114K<0.01%-1,834Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,696 shares; 2024Q1: 96,663 shares; 2024Q2: not reported; 2024Q3: 40,286 shares; 2024Q4: 10,907 shares; 2025Q1: 14,654 shares 14,654$113K<0.01%+3,747Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,611 shares; 2024Q1: 29,437 shares; 2024Q2: 10,468 shares; 2024Q3: 31,622 shares; 2024Q4: 80,669 shares; 2025Q1: 67,037 shares 67,037$113K<0.01%-13,632Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,092 shares; 2024Q1: 17,283 shares; 2024Q2: 22,037 shares; 2024Q3: 19,369 shares; 2024Q4: 20,517 shares; 2025Q1: 14,133 shares 14,133$111K<0.01%-6,384Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,841 shares 35,841$111K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,740 shares; 2024Q1: 18,422 shares; 2024Q2: 12,342 shares; 2024Q3: 22,974 shares; 2024Q4: 59,980 shares; 2025Q1: 43,749 shares 43,749$110K<0.01%-16,231Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 102,243 shares; 2024Q1: 17,800 shares; 2024Q2: 43,743 shares; 2024Q3: 30,174 shares; 2024Q4: 79,836 shares; 2025Q1: 10,797 shares 10,797$110K<0.01%-69,039
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,324 shares 12,324$107K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,883 shares; 2025Q1: 11,765 shares 11,765$107K<0.01%-2,118Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,498 shares; 2025Q1: 23,916 shares 23,916$106K<0.01%+12,418Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,301 shares 17,301$104K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,127 shares; 2024Q1: 30,451 shares; 2024Q2: 33,995 shares; 2024Q3: 51,720 shares; 2024Q4: 41,542 shares; 2025Q1: 28,010 shares 28,010$99.7K<0.01%-13,532Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,318 shares 10,318$99.5K<0.01%new
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,240 shares; 2024Q1: 14,404 shares; 2024Q2: 25,535 shares; 2024Q3: not reported; 2024Q4: 28,128 shares; 2025Q1: 46,738 shares 46,738$98.2K<0.01%+18,610Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,809 shares; 2025Q1: 18,991 shares 18,991$97.4K<0.01%+1,182Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,622 shares 12,622$96.8K<0.01%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,635 shares 11,635$96.3K<0.01%new
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,020 shares; 2024Q3: 155,816 shares; 2024Q4: 38,503 shares; 2025Q1: 42,375 shares 42,375$94.1K<0.01%+3,872Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,674 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,082 shares; 2025Q1: 26,083 shares 26,083$93.9K<0.01%+1Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,034 shares; 2024Q1: 26,108 shares; 2024Q2: 154,723 shares; 2024Q3: 94,247 shares; 2024Q4: 37,581 shares; 2025Q1: 34,342 shares 34,342$93.4K<0.01%-3,239Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,934 shares 40,934$93.3K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,166 shares; 2024Q1: 67,856 shares; 2024Q2: 23,487 shares; 2024Q3: 44,255 shares; 2024Q4: 44,835 shares; 2025Q1: 94,598 shares 94,598$89.9K<0.01%+49,763Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,889 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,818 shares 15,818$89.5K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,027 shares; 2024Q4: 20,231 shares; 2025Q1: 17,279 shares 17,279$87.8K<0.01%-2,952Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,130 shares; 2025Q1: 39,075 shares 39,075$87.5K<0.01%+17,945Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,640 shares 20,640$85K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,344 shares; 2024Q1: 35,292 shares; 2024Q2: not reported; 2024Q3: 19,319 shares; 2024Q4: 53,810 shares; 2025Q1: 15,987 shares 15,987$84.9K<0.01%-37,823Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,449 shares; 2024Q1: 16,269 shares; 2024Q2: 14,475 shares; 2024Q3: 14,789 shares; 2024Q4: not reported; 2025Q1: 19,229 shares 19,229$82.9K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,755 shares; 2025Q1: 12,472 shares 12,472$82.8K<0.01%-283Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,237 shares; 2024Q1: 41,296 shares; 2024Q2: 17,274 shares; 2024Q3: 17,351 shares; 2024Q4: 21,406 shares; 2025Q1: 13,236 shares 13,236$81.9K<0.01%-8,170
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,297 shares 26,297$81.8K<0.01%newTimeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,574 shares 37,574$81.2K<0.01%new
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,032 shares; 2024Q1: 83,411 shares; 2024Q2: 105,991 shares; 2024Q3: 163,568 shares; 2024Q4: 117,181 shares; 2025Q1: 60,429 shares 60,429$80.4K<0.01%-56,752Timeline
RETLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,474 shares 13,474$80.3K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,028 shares 12,028$80.2K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 31,788 shares; 2024Q2: 11,803 shares; 2024Q3: 124,271 shares; 2024Q4: 198,410 shares; 2025Q1: 17,592 shares 17,592$80K<0.01%-180,818Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,069 shares; 2024Q2: 12,163 shares; 2024Q3: 22,588 shares; 2024Q4: 28,868 shares; 2025Q1: 26,360 shares 26,360$79.6K<0.01%-2,508Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,375 shares; 2025Q1: 18,066 shares 18,066$74.3K<0.01%-9,309Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,061 shares 11,061$73.7K<0.01%newTimeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 23,365 shares; 2024Q2: not reported; 2024Q3: 12,548 shares; 2024Q4: 72,622 shares; 2025Q1: 49,817 shares 49,817$72.7K<0.01%-22,805
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,508 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,248 shares; 2024Q4: not reported; 2025Q1: 26,702 shares 26,702$72.1K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 69,287 shares; 2024Q4: 122,844 shares; 2025Q1: 31,677 shares 31,677$71.9K<0.01%-91,167Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,401 shares 12,401$71.8K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,342 shares 21,342$71.5K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,574 shares; 2025Q1: 11,654 shares 11,654$71.3K<0.01%-16,920Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares 11,959$69.7K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,883 shares; 2025Q1: 20,238 shares 20,238$68.8K<0.01%+6,355Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,824 shares 10,824$68.6K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,297 shares; 2025Q1: 12,942 shares 12,942$68.6K<0.01%-7,355Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,669 shares; 2025Q1: 12,679 shares 12,679$68.3K<0.01%+2,010Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,129 shares; 2024Q3: 24,786 shares; 2024Q4: not reported; 2025Q1: 11,793 shares 11,793$68K<0.01%new
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,382 shares 10,382$67.6K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,612 shares 14,612$67.5K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,939 shares; 2024Q1: 37,625 shares; 2024Q2: 12,151 shares; 2024Q3: 27,267 shares; 2024Q4: 10,596 shares; 2025Q1: 29,394 shares 29,394$67K<0.01%+18,798Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 28,962 shares; 2024Q2: 20,604 shares; 2024Q3: not reported; 2024Q4: 16,052 shares; 2025Q1: 13,181 shares 13,181$66.3K<0.01%-2,871Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,529 shares; 2025Q1: 22,600 shares 22,600$66.2K<0.01%+4,071
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,723 shares; 2024Q1: 14,215 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,328 shares 14,328$65.8K<0.01%newTimeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,590 shares; 2025Q1: 69,150 shares 69,150$65.7K<0.01%+50,560
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,547 shares; 2024Q1: 21,396 shares; 2024Q2: 32,839 shares; 2024Q3: 12,386 shares; 2024Q4: 11,238 shares; 2025Q1: 11,775 shares 11,775$64.3K<0.01%+537Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,683 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,769 shares 15,769$64K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,654 shares; 2024Q2: 36,960 shares; 2024Q3: 40,278 shares; 2024Q4: 122,691 shares; 2025Q1: 89,451 shares 89,451$62.8K<0.01%-33,240Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,117 shares; 2024Q4: not reported; 2025Q1: 13,316 shares 13,316$62.1K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,626 shares; 2025Q1: 18,941 shares 18,941$61.6K<0.01%+2,315Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,209 shares; 2024Q4: 15,307 shares; 2025Q1: 14,333 shares 14,333$61.2K<0.01%-974Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,956 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,326 shares 22,326$60.3K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,777 shares; 2024Q1: 10,008 shares; 2024Q2: 10,917 shares; 2024Q3: 51,594 shares; 2024Q4: not reported; 2025Q1: 15,812 shares 15,812$60.2K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,706 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,495 shares; 2025Q1: 10,255 shares 10,255$60K<0.01%-3,240Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,933 shares; 2024Q4: 23,068 shares; 2025Q1: 21,068 shares 21,068$59.8K<0.01%-2,000Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,534 shares 14,534$58.1K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,353 shares 14,353$58K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,380 shares; 2025Q1: 19,026 shares 19,026$57.3K<0.01%-15,354Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,263 shares 11,263$55.9K<0.01%new
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,856 shares; 2024Q2: 21,033 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,049 shares 12,049$55.7K<0.01%new
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,550 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,984 shares 10,984$54.8K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,054 shares; 2024Q4: 15,412 shares; 2025Q1: 38,024 shares 38,024$54.8K<0.01%+22,612Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,639 shares 22,639$54.1K<0.01%newTimeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,933 shares; 2025Q1: 25,065 shares 25,065$53.9K<0.01%+8,132Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,863 shares; 2024Q3: 25,029 shares; 2024Q4: 22,134 shares; 2025Q1: 17,963 shares 17,963$53.4K<0.01%-4,171Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,801 shares; 2024Q3: 33,068 shares; 2024Q4: 36,458 shares; 2025Q1: 21,410 shares 21,410$53.1K<0.01%-15,048Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,399 shares; 2024Q1: not reported; 2024Q2: 14,705 shares; 2024Q3: 13,562 shares; 2024Q4: 111,935 shares; 2025Q1: 40,458 shares 40,458$51.4K<0.01%-71,477Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,893 shares; 2024Q2: 22,644 shares; 2024Q3: 11,090 shares; 2024Q4: 19,214 shares; 2025Q1: 27,888 shares 27,888$51.3K<0.01%+8,674Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 63,011 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,910 shares; 2025Q1: 16,015 shares 16,015$50.3K<0.01%-96,895Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,924 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,925 shares 12,925$50.1K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,508 shares; 2024Q4: not reported; 2025Q1: 44,637 shares 44,637$50K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,894 shares; 2024Q1: 32,070 shares; 2024Q2: 70,276 shares; 2024Q3: 68,602 shares; 2024Q4: 54,131 shares; 2025Q1: 12,791 shares 12,791$49.8K<0.01%-41,340Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,369 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,573 shares 18,573$49K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,483 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,015 shares; 2024Q4: 38,457 shares; 2025Q1: 32,281 shares 32,281$48.4K<0.01%-6,176Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,579 shares; 2025Q1: 21,246 shares 21,246$47.6K<0.01%-79,333Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,013 shares 10,013$47.4K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,755 shares 17,755$46.7K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,407 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,347 shares; 2025Q1: 11,262 shares 11,262$46.6K<0.01%-33,085Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,127 shares; 2024Q1: 47,132 shares; 2024Q2: 41,435 shares; 2024Q3: 194,338 shares; 2024Q4: 92,120 shares; 2025Q1: 40,000 shares 40,000$45.2K<0.01%-52,120Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,253 shares; 2024Q1: 11,456 shares; 2024Q2: 37,042 shares; 2024Q3: 55,892 shares; 2024Q4: 48,584 shares; 2025Q1: 11,523 shares 11,523$45.2K<0.01%-37,061Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,870 shares; 2024Q1: 17,347 shares; 2024Q2: 12,893 shares; 2024Q3: 25,643 shares; 2024Q4: 19,188 shares; 2025Q1: 11,869 shares 11,869$44.6K<0.01%-7,319Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,917 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,929 shares 38,929$43.6K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,640 shares; 2024Q1: 47,417 shares; 2024Q2: 20,829 shares; 2024Q3: not reported; 2024Q4: 77,344 shares; 2025Q1: 23,480 shares 23,480$43K<0.01%-53,864Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,764 shares; 2024Q2: 19,920 shares; 2024Q3: 15,678 shares; 2024Q4: 47,294 shares; 2025Q1: 15,236 shares 15,236$43K<0.01%-32,058Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,180 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,220 shares 11,220$42.3K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 14,195 shares; 2024Q2: 18,400 shares; 2024Q3: 11,997 shares; 2024Q4: 15,715 shares; 2025Q1: 35,672 shares 35,672$40.7K<0.01%+19,957Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,952 shares; 2024Q4: 16,318 shares; 2025Q1: 13,737 shares 13,737$40.5K<0.01%-2,581Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,319 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,808 shares; 2025Q1: 34,879 shares 34,879$40.1K<0.01%+19,071
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,569 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,922 shares; 2024Q4: 13,149 shares; 2025Q1: 13,582 shares 13,582$40.1K<0.01%+433Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 38,015 shares; 2024Q1: 13,607 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares 11,959$39.6K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 24,910 shares; 2024Q2: 11,367 shares; 2024Q3: 26,635 shares; 2024Q4: 69,475 shares; 2025Q1: 39,281 shares 39,281$38.7K<0.01%-30,194Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,683 shares; 2024Q3: 15,228 shares; 2024Q4: 21,485 shares; 2025Q1: 13,330 shares 13,330$37.3K<0.01%-8,155Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,579 shares; 2024Q3: not reported; 2024Q4: 20,965 shares; 2025Q1: 10,880 shares 10,880$36.9K<0.01%-10,085Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 20,082 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,063 shares; 2025Q1: 12,458 shares 12,458$36.9K<0.01%-4,605Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,294 shares; 2025Q1: 22,917 shares 22,917$36.4K<0.01%+12,623Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,815 shares 11,815$35.4K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,606 shares; 2024Q2: 15,050 shares; 2024Q3: 21,969 shares; 2024Q4: 11,899 shares; 2025Q1: 16,548 shares 16,548$34.9K<0.01%+4,649Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,532 shares; 2024Q4: 11,052 shares; 2025Q1: 55,901 shares 55,901$34.6K<0.01%+44,849
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,381 shares; 2024Q4: not reported; 2025Q1: 11,675 shares 11,675$34.3K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,423 shares; 2024Q1: 150,445 shares; 2024Q2: 96,195 shares; 2024Q3: 44,424 shares; 2024Q4: not reported; 2025Q1: 40,530 shares 40,530$34.2K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,787 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,409 shares 10,409$33.8K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,145 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,357 shares 10,357$31.1K<0.01%newTimeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,951 shares; 2024Q1: 19,676 shares; 2024Q2: not reported; 2024Q3: 23,215 shares; 2024Q4: 18,746 shares; 2025Q1: 16,671 shares 16,671$30.8K<0.01%-2,075
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,928 shares; 2024Q3: 25,104 shares; 2024Q4: not reported; 2025Q1: 21,005 shares 21,005$30.5K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,991 shares; 2025Q1: 26,060 shares 26,060$29.2K<0.01%+13,069Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 397,491 shares; 2024Q1: 28,998 shares; 2024Q2: 14,330 shares; 2024Q3: not reported; 2024Q4: 57,329 shares; 2025Q1: 42,515 shares 42,515$28K<0.01%-14,814Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,629 shares; 2024Q4: not reported; 2025Q1: 11,831 shares 11,831$27.2K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,764 shares; 2025Q1: 11,593 shares 11,593$27.1K<0.01%-4,171Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,465 shares; 2024Q4: 25,818 shares; 2025Q1: 15,732 shares 15,732$26.7K<0.01%-10,086Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,208 shares; 2024Q1: 16,104 shares; 2024Q2: not reported; 2024Q3: 11,197 shares; 2024Q4: 55,229 shares; 2025Q1: 28,242 shares 28,242$25.7K<0.01%-26,987Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,064 shares; 2024Q4: not reported; 2025Q1: 14,469 shares 14,469$25.6K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,050 shares; 2025Q1: 45,273 shares 45,273$24.6K<0.01%+12,223Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,386 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,244 shares; 2025Q1: 16,962 shares 16,962$24.6K<0.01%+2,718Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,736 shares; 2024Q3: 32,121 shares; 2024Q4: 23,161 shares; 2025Q1: 30,091 shares 30,091$24.2K<0.01%+6,930
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 54,309 shares; 2024Q2: not reported; 2024Q3: 14,743 shares; 2024Q4: not reported; 2025Q1: 12,449 shares 12,449$23K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,872 shares 10,872$22.9K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,497 shares; 2024Q4: 20,240 shares; 2025Q1: 25,486 shares 25,486$20.9K<0.01%+5,246Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,657 shares 16,657$20.5K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,236 shares; 2024Q3: 44,658 shares; 2024Q4: 15,599 shares; 2025Q1: 11,568 shares 11,568$19.9K<0.01%-4,031Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,528 shares; 2025Q1: 15,226 shares 15,226$18.4K<0.01%-26,302Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,617 shares 12,617$17.7K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,267 shares 25,267$17.4K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,378 shares; 2025Q1: 35,332 shares 35,332$16.6K<0.01%-33,046Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 11,770 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,217 shares; 2025Q1: 12,441 shares 12,441$15.1K<0.01%-27,776Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,392 shares; 2024Q4: 34,182 shares; 2025Q1: 11,527 shares 11,527$14.4K<0.01%-22,655Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,109 shares; 2024Q1: 15,239 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,945 shares 16,945$14.2K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,177 shares; 2024Q1: 43,234 shares; 2024Q2: not reported; 2024Q3: 10,632 shares; 2024Q4: 15,295 shares; 2025Q1: 13,208 shares 13,208$14K<0.01%-2,087Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,496 shares 11,496$12.4K<0.01%new
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,137 shares; 2025Q1: 13,283 shares 13,283$11.8K<0.01%-20,854
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,653 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,384 shares 12,384$11.6K<0.01%newTimeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,552 shares; 2025Q1: 10,248 shares 10,248$11.1K<0.01%-10,304Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,701 shares 14,701$10.9K<0.01%new
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,405 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,844 shares 11,844$10.8K<0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,095 shares; 2025Q1: 18,577 shares 18,577$10K<0.01%+3,482Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,839 shares; 2024Q4: 23,772 shares; 2025Q1: 14,383 shares 14,383$9.72K<0.01%-9,389
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,511 shares; 2024Q1: 94,918 shares; 2024Q2: 16,278 shares; 2024Q3: 10,555 shares; 2024Q4: 80,798 shares; 2025Q1: 30,319 shares 30,319$9.45K<0.01%-50,479Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,193 shares; 2025Q1: 17,896 shares 17,896$9.09K<0.01%+3,703
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,931 shares; 2024Q2: 23,363 shares; 2024Q3: 30,922 shares; 2024Q4: not reported; 2025Q1: 11,716 shares 11,716$8.16K<0.01%new
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,811 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,828 shares 11,828$4.37K<0.01%new
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,842 shares; 2024Q4: 49,376 shares; 2025Q1: 10,587 shares 10,587$4.13K<0.01%-38,789
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,457 shares; 2024Q1: 95,254 shares; 2024Q2: 30,759 shares; 2024Q3: 17,016 shares; 2024Q4: not reported; 2025Q1: 13,772 shares 13,772$2.71K<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 3,342. All 3,342

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,681,000$7.05B-859,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,644,000$3.69B-8,695,600
QQQINVESCO QQQ TR COMcall6,974,900$3.27B-2,789,500
QQQINVESCO QQQ TR COMput6,752,500$3.17B-522,200
NVDANVIDIA CORPORATION COMcall26,940,200$2.95B-3,578,300
TSLATESLA INC COMcall10,230,600$2.7B+342,400
METAMETA PLATFORMS INC COMcall4,608,700$2.66B-58,600
NVDANVIDIA CORPORATION COMput16,813,100$1.84B-5,466,400
MSTRSTRATEGY INC Stockcall5,493,800$1.59B-778,600
TSLATESLA INC COMput5,899,500$1.55B+577,700
METAMETA PLATFORMS INC COMput2,606,000$1.5B+620,900
MSFTMICROSOFT CORP COMcall3,492,500$1.32B-15,900
AAPLAPPLE INC COMcall5,900,000$1.29B-383,100
AMZNAMAZON COM INC COMcall5,952,700$1.15B+858,700
NFLXNETFLIX INC. COMput1,051,800$982M+142,600
AAPLAPPLE INC COMput4,120,400$898M-495,100
NFLXNETFLIX INC. COMcall927,600$866M+240,100
MSFTMICROSOFT CORP COMput2,099,500$795M-113,900
MSTRSTRATEGY INC Stockput2,674,400$774M-937,600
IWMISHARES TR SHSput3,727,400$747M-261,800
GLDSPDR GOLD TR GOLD SHScall2,558,700$727Mnew
BKNGBOOKING HOLDINGS INC COMput154,300$715M-5,900
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,658,500$689M+11,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,224,300$644M+74,200
AMZNAMAZON COM INC COMput3,159,000$609M-407,900
BKNGBOOKING HOLDINGS INC COMcall131,300$608M-23,200
LLYELI LILLY & CO COMcall698,600$575M+243,500
GOOGLALPHABET INC COMcall3,597,200$555M+224,500
PLTRPALANTIR TECHNOLOGIES INC COMcall6,235,700$535M+677,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,264,000$525M-359,700
COSTCOSTCO WHOLESALE CORPORATION COMcall558,700$519M+76,200
LLYELI LILLY & CO COMput628,200$517M+220,000
IWMISHARES TR SHScall2,399,100$481M-1,882,300
AVGOBROADCOM INC COMcall2,604,000$440M-688,000
COSTCOSTCO WHOLESALE CORPORATION COMput463,500$431M-34,100
GLDSPDR GOLD TR GOLD SHSput1,456,100$414Mnew
AMDADVANCED MICRO DEVICES INC COMcall3,754,100$387M+157,900
GSGOLDMAN SACHS GROUP INC COMcall704,700$383M+294,700
TLTISHARES TR 20 YR TR BD ETFcall4,228,500$381M-277,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,754,200$365M-222,700
GOOGALPHABET INC COMcall2,332,500$364M+293,000
AVGOBROADCOM INC COMput1,921,400$325M-562,600
VOOVANGUARD INDEX FDS COMcall621,000$317M-372,800
COINCOINBASE GLOBAL INC Stockcall1,708,300$297M+157,200
GSGOLDMAN SACHS GROUP INC COMput531,400$289M+113,700
CRWDCROWDSTRIKE HLDGS INC COMcall745,200$266M+46,500
GOOGLALPHABET INC COMput1,666,900$257M+464,800
APPAPPLOVIN CORP Stockcall891,700$243M+71,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,695,600$231M+718,800
BABOEING CO COMcall1,331,200$231M-211,000
TLTISHARES TR 20 YR TR BD ETFput2,527,800$228M+386,000
UNHUNITEDHEALTH GROUP INC COMcall421,300$217M+83,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput397,100$209M+17,900
COINCOINBASE GLOBAL INC Stockput1,128,600$196M+166,200
BABOEING CO COMput1,112,200$193M+146,200
CRWDCROWDSTRIKE HLDGS INC COMput528,800$189M-27,700
GOOGALPHABET INC COMput1,177,300$184M+293,800
AMDADVANCED MICRO DEVICES INC COMput1,764,100$182M-1,160,600
ASMLASML HLDG NV STOKput269,000$181M+67,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,369,100$181M-16,100
WMTWALMART INC COMcall2,115,300$180M+99,200
UNHUNITEDHEALTH GROUP INC COMput332,900$172M+62,600
IBITISHARES BITCOIN TRUST ETF SHScall3,609,900$172M+2,175,500
XOMEXXON MOBIL CORP COMcall1,424,600$168Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,008,300$167M-317,500
NOWSERVICENOW INC COMput204,100$163M-76,100
CRMSALESFORCE INC COMcall599,600$162M+51,200
ADBEADOBE INC COMcall418,600$161M+6,300
NOWSERVICENOW INC COMcall194,900$155M-48,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput912,400$151M-16,800
XLFSELECT SECTOR SPDR TR SHScall3,050,100$150M+2,358,200
MELIMERCADOLIBRE INC STOKcall71,600$147M-6,800
ADBEADOBE INC COMput377,800$146M-116,600
PDDPDD HOLDINGS INC ADRcall1,205,900$145M+360,300
COPCONOCOPHILLIPS COMcall1,411,900$145M-60,400
WMTWALMART INC COMput1,659,200$141M-248,400
MUMICRON TECHNOLOGY INC COMcall1,536,800$136M+231,600
EFAISHARES TR MSCI EAFE ETFcall1,635,400$135M+620,700
IVVISHARES TR SHScall240,400$134Mnew
ORCLORACLE CORP COMcall950,800$134M+237,200
BLKBLACKROCK INC COMput137,200$130M+41,900
SBUXSTARBUCKS CORP COMcall1,303,000$127M+381,400
ASMLASML HLDG NV STOKcall187,500$126M-1,400
CMGCHIPOTLE MEXICAN GRILL INC STOKput2,526,200$126M-1,892,500
IBMINTERNATIONAL BUSINESS MACHS COMcall514,100$125M+93,700
HYGISHARES TR IBOXX HI YD ETFput1,575,300$124M+917,800
ARMARM HOLDINGS PLC SPONSORED ADScall1,144,900$123M+55,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput620,600$122M+202,500
CITHE CIGNA GROUP COMcall372,200$121M+67,000
SNOWSNOWFLAKE INC Stockcall771,700$116M-14,000
APPAPPLOVIN CORP Stockput425,500$116M+188,700
SMCISUPER MICRO COMPUTER INC COM NEWcall3,370,700$115M-1,026,900
LULULULULEMON ATHLETICA INC COMput390,600$114M+166,200
TQQQPROSHARES TR ULTRAPRO QQQcall1,988,100$114M+471,000
HDHOME DEPOT INC COMcall315,800$113M-31,500
INTUINTUIT COMcall187,600$112M+23,400
CMGCHIPOTLE MEXICAN GRILL INC STOKcall2,234,700$112M-1,064,200
ISRGINTUITIVE SURGICAL INC COMcall225,100$111M+128,200
GWWWW GRAINGER INC Stockcall112,600$110M+13,100
PANWPALO ALTO NETWORKS INC COMput628,000$108M-163,300

Sold out in Q1 2025

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

The largest 100 of 1,499. All 1,499

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO848,800$252Mcall
JPMJPMORGAN CHASE & CO730,500$175Mcall
VVISA INC523,900$165Mcall
APOAPOLLO GLOBAL MGMT INC889,600$148Mcall
RCLROYAL CARIBBEAN GROUP632,500$147Mcall
JPMJPMORGAN CHASE & CO595,500$143Mput
SHOPSHOPIFY INC1,146,300$122Mcall
AXPAMERICAN EXPRESS CO367,800$109Mput
CATCATERPILLAR INC296,000$107Mput
UBERUBER TECHNOLOGIES INC1,721,200$105Mcall
ABBVABBVIE INC592,700$104Mcall
MAMASTERCARD INCORPORATED190,300$100Mput
VVISA INC308,400$97.2Mput
SLVISHARES SILVER TR3,667,200$96.9Mcall
MSMORGAN STANLEY666,500$83.8Mcall
SPOTSPOTIFY TECHNOLOGY S A176,400$79.7Mcall
RCLROYAL CARIBBEAN GROUP332,100$77.3Mput
CATCATERPILLAR INC202,000$73.3Mcall
MAMASTERCARD INCORPORATED137,800$72.4Mcall
HLTHILTON WORLDWIDE HLDGS INC268,800$66.7Mcall
SPOTSPOTIFY TECHNOLOGY S A147,200$66.5Mput
CORCENCORA INC262,000$58.9Mcall
MSMORGAN STANLEY460,200$57.9Mput
SMHVANECK ETF TRUST234,900$57.5Mput
ABBVABBVIE INC323,700$57Mput
SMHVANECK ETF TRUST232,600$56.9Mcall
UBERUBER TECHNOLOGIES INC902,600$54.9Mput
RBLXROBLOX CORP852,800$49.9Mcall
SHOPSHOPIFY INC453,800$48.4Mput
APOAPOLLO GLOBAL MGMT INC265,500$44.2Mput
GMGENERAL MTRS CO811,300$43.5Mcall
MRKMERCK & CO INC426,700$42Mcall
SPXLDIREXION SHARES ETF TRUST244,100$41.7Mcall
ZMZOOM COMMUNICATIONS INC496,400$41.1Mcall
BMYBRISTOL-MYERS SQUIBB CO718,300$40.3Mcall
KWEBKRANESHARES TRUST1,330,500$38.7Mcall
HLTHILTON WORLDWIDE HLDGS INC149,900$37.2Mput
APPAPPLOVIN CORP107,835$36.2Mshares
CVSCVS HEALTH CORP779,500$34.3Mcall
SPXLDIREXION SHARES ETF TRUST195,600$33.4Mput
JCIJOHNSON CONTROLS INTERNATION420,700$33.3Mcall
ABTABBOTT LABORATORIES290,300$32.7Mcall
SQQQProShares UltraPro Short QQQ1,057,600$32.1Mcall
NETCLOUDFLARE INC283,000$30.9Mcall
AFRMAFFIRM HLDGS INC481,300$30.1Mcall
USBUS BANCORP601,700$29Mput
ETSYETSY INC531,900$28.6Mcall
SLVISHARES SILVER TR1,082,000$28.6Mput
WMWASTE MGMT INC DEL139,200$28.2Mcall
JPMJPMORGAN CHASE & CO116,423$27.9Mshares
VXXBARCLAYS BANK PLC587,900$26.8Mput
TJXTJX COS INC NEW218,100$26.4Mcall
ENPHENPHASE ENERGY INC374,800$26.3Mcall
MRKMERCK & CO INC264,100$26Mput
EOGEOG RES INC209,200$25.2Mcall
PHPARKER-HANNIFIN CORP39,400$25.1Mcall
AFRMAFFIRM HLDGS INC384,700$24.1Mput
MRNAMODERNA INC610,000$24Mcall
CVSCVS HEALTH CORP545,300$24Mput
DLTRDOLLAR TREE INC312,500$23.4Mcall
WMTWALMART INC240,142$21.7Mshares
OKEONEOK INC NEW200,600$20.2Mcall
AXPAMERICAN EXPRESS CO67,929$20.2Mshares
SBUXSTARBUCKS CORP217,697$19.7Mshares
NETCLOUDFLARE INC178,900$19.5Mput
OIHVANECK ETF TRUST72,700$19.5Mput
TERTERADYNE INC151,600$19.2Mput
TDGTRANSDIGM GROUP INC15,000$19.2Mput
TJXTJX COS INC NEW158,500$19.2Mput
KWEBKRANESHARES TRUST644,266$18.8Mshares
TDGTRANSDIGM GROUP INC14,600$18.7Mcall
GMGENERAL MTRS CO337,200$18.1Mput
STXSEAGATE TECHNOLOGY HLDNGS PL206,800$17.9Mcall
MPCMARATHON PETE CORP130,800$17.7Mcall
CPNGCOUPANG INC797,500$17.7Mcall
WMWASTE MGMT INC DEL85,000$17.2Mput
MAMASTERCARD INCORPORATED32,681$17.2Mshares
TRGPTARGA RES CORP96,500$17.2Mcall
ZMZOOM COMMUNICATIONS INC203,600$16.8Mput
VXXBARCLAYS BANK PLC369,700$16.8Mcall
STNGSCORPIO TANKERS INC342,400$16.7Mcall
SSOPROSHARES TR175,000$16.3Mcall
GLWCORNING INC344,200$16.3Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…786,800$16.2Mcall
IRENIREN LIMITED1,612,100$16Mcall
DDOMINION ENERGY INC292,100$15.7Mcall
ABTABBOTT LABORATORIES136,900$15.4Mput
AONAON PLC42,100$15.1Mcall
KWEBKRANESHARES TRUST513,400$14.9Mput
ENPHENPHASE ENERGY INC207,500$14.6Mput
MPLXMPLX LP304,700$14.5Mcall
KRKROGER CO232,100$14.2Mcall
CVNACARVANA CO66,758$14.1Mshares
DDDUPONT DE NEMOURS INC184,600$14Mcall
BMYBRISTOL-MYERS SQUIBB CO249,100$14Mput
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…675,300$13.9Mput
UBERUBER TECHNOLOGIES INC228,077$13.9Mshares
GEGE AEROSPACE82,028$13.8Mshares
USBUS BANCORP280,200$13.5Mcall
BBYBEST BUY INC156,600$13.4Mput

How Q1 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000927337-25-000016 base2025-05-15acceptance time not in the bulk data set