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ARMISTICE CAPITAL, LLC

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13F filer, CIK 1601086, NEW YORK, NY

ARMISTICE CAPITAL, LLC reported $5,623,756,915 across 261 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-26-000414

Period
2026-03-31
Reported value
$5.62B
Holdings
261
Top 10 weight
32.45%
New
105
Sold out
208

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+148,000$40M
TVTXadded+1,133,526$33.7M
HRMYadded+1,124,000$31.5M
MDLNadded+506,841$22.6M
METAnew+32,594$18.6M

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
KVUEreduced-3,962,592-$68.3M
IMVTreduced-2,182,239-$54.2M
XRAYreduced-4,298,000-$49.9M
PTCTreduced-727,420-$49.6M
ARGXexited-58,000-$48.8M

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 2026

Share positions as resolved from 13F-HR 0001315863-26-000414, largest first. % of portfolio is the value over $3,029,049,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,648,000 shares; 2024Q4: 7,358,000 shares; 2025Q1: 8,872,000 shares; 2025Q2: 8,876,000 shares; 2025Q3: 6,724,000 shares; 2025Q4: 3,763,891 shares; 2026Q1: 4,897,417 shares 4,897,417$146M4.8%+1,133,526Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,234,898 shares; 2024Q4: 6,378,000 shares; 2025Q1: 5,434,843 shares; 2025Q2: 4,735,464 shares; 2025Q3: 3,277,272 shares; 2025Q4: 2,801,869 shares; 2026Q1: 2,074,449 shares 2,074,449$141M4.67%-727,420Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,915 shares; 2024Q4: 100,000 shares; 2025Q1: 135,883 shares; 2025Q2: 124,000 shares; 2025Q3: 119,982 shares; 2025Q4: 265,705 shares; 2026Q1: 264,583 shares 264,583$139M4.57%-1,122Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096,000 shares; 2024Q4: 4,836,000 shares; 2025Q1: 5,196,000 shares; 2025Q2: 4,812,000 shares; 2025Q3: 2,836,000 shares; 2025Q4: 2,764,000 shares; 2026Q1: 1,895,347 shares 1,895,347$98M3.23%-868,653Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,381 shares; 2024Q4: 892,000 shares; 2025Q1: 1,000,190 shares; 2025Q2: 676,024 shares; 2025Q3: 697,022 shares; 2025Q4: 820,240 shares; 2026Q1: 724,000 shares 724,000$95.4M3.15%-96,240Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207,070 shares; 2024Q4: 2,264,304 shares; 2025Q1: 2,048,000 shares; 2025Q2: 1,168,000 shares; 2025Q3: 764,000 shares; 2025Q4: 3,036,000 shares; 2026Q1: 2,716,000 shares 2,716,000$91.9M3.03%-320,000Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548,000 shares; 2024Q4: 3,870,586 shares; 2025Q1: 4,500,000 shares; 2025Q2: 5,200,000 shares; 2025Q3: 5,836,000 shares; 2025Q4: 5,747,155 shares; 2026Q1: 3,564,916 shares 3,564,916$88.6M2.92%-2,182,239Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,713 shares; 2024Q4: not reported; 2025Q1: 716,960 shares; 2025Q2: 565,403 shares; 2025Q3: 1,234,802 shares; 2025Q4: 1,296,000 shares; 2026Q1: 1,093,307 shares 1,093,307$64.5M2.13%-202,693Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196,105 shares; 2024Q4: 1,767,830 shares; 2025Q1: 1,671,463 shares; 2025Q2: 1,336,000 shares; 2025Q3: 1,167,431 shares; 2025Q4: 1,098,102 shares; 2026Q1: 656,817 shares 656,817$61.8M2.04%-441,285Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,204 shares; 2024Q4: 964,518 shares; 2025Q1: 2,768,000 shares; 2025Q2: 2,560,000 shares; 2025Q3: 3,064,000 shares; 2025Q4: 3,249,708 shares; 2026Q1: 3,175,110 shares 3,175,110$57.6M1.9%-74,598Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,512 shares; 2024Q4: 185,102 shares; 2025Q1: 264,126 shares; 2025Q2: 219,423 shares; 2025Q3: 309,400 shares; 2025Q4: 367,633 shares; 2026Q1: 262,137 shares 262,137$54.6M1.8%-105,496Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200,000 shares; 2024Q4: 9,468,000 shares; 2025Q1: 13,700,000 shares; 2025Q2: 16,150,000 shares; 2025Q3: 16,150,000 shares; 2025Q4: 16,025,000 shares; 2026Q1: 15,028,000 shares 15,028,000$52.7M1.74%-997,000Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896,575 shares; 2024Q4: 1,312,000 shares; 2025Q1: 1,023,390 shares; 2025Q2: 1,312,349 shares; 2025Q3: 1,196,868 shares; 2025Q4: 992,766 shares; 2026Q1: 764,538 shares 764,538$50.4M1.66%-228,228Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 1,624,000 shares 1,624,000$45.5M1.5%+1,124,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,153 shares; 2024Q4: 20,044 shares; 2025Q1: not reported; 2025Q2: 29,964 shares; 2025Q3: 55,016 shares; 2025Q4: 62,838 shares; 2026Q1: 91,491 shares 91,491$45M1.48%+28,653Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,000 shares; 2025Q3: 268,000 shares; 2025Q4: 596,000 shares; 2026Q1: 578,000 shares 578,000$41.6M1.37%-18,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,000 shares 148,000$40M1.32%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,816 shares; 2024Q4: 335,535 shares; 2025Q1: 235,747 shares; 2025Q2: 91,722 shares; 2025Q3: 120,581 shares; 2025Q4: 282,734 shares; 2026Q1: 518,760 shares 518,760$37.3M1.23%+236,026Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 978,000 shares; 2025Q2: 678,000 shares; 2025Q3: 824,000 shares; 2025Q4: 1,098,000 shares; 2026Q1: 1,188,000 shares 1,188,000$35.8M1.18%+90,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646,772 shares; 2024Q4: 3,499,628 shares; 2025Q1: 3,000,148 shares; 2025Q2: 501,413 shares; 2025Q3: 5,736,000 shares; 2025Q4: 7,298,000 shares; 2026Q1: 3,000,000 shares 3,000,000$34.8M1.15%-4,298,000Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536,000 shares; 2024Q4: 1,152,000 shares; 2025Q1: 1,516,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 724,000 shares; 2025Q4: 836,000 shares; 2026Q1: 1,280,000 shares 1,280,000$34.6M1.14%+444,000Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 356,000 shares; 2025Q1: 436,000 shares; 2025Q2: 436,000 shares; 2025Q3: 436,000 shares; 2025Q4: 499,391 shares; 2026Q1: 536,000 shares 536,000$34.3M1.13%+36,609Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,707 shares; 2024Q4: 211,888 shares; 2025Q1: 297,000 shares; 2025Q2: 190,400 shares; 2025Q3: 230,681 shares; 2025Q4: 196,420 shares; 2026Q1: 118,514 shares 118,514$34.1M1.13%-77,906Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,000 shares; 2025Q3: 507,650 shares; 2025Q4: 676,035 shares; 2026Q1: 1,176,000 shares 1,176,000$31.9M1.05%+499,965Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,148 shares; 2024Q4: 43,481 shares; 2025Q1: 12,037 shares; 2025Q2: 22,104 shares; 2025Q3: 45,018 shares; 2025Q4: 68,000 shares; 2026Q1: 128,583 shares 128,583$31.4M1.04%+60,583Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,055 shares; 2024Q4: 613,000 shares; 2025Q1: 538,278 shares; 2025Q2: 1,111,319 shares; 2025Q3: 1,200,000 shares; 2025Q4: 936,000 shares; 2026Q1: 936,000 shares 936,000$31M1.02%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 2,964,000 shares; 2025Q2: 2,978,000 shares; 2025Q3: 2,236,000 shares; 2025Q4: 2,648,000 shares; 2026Q1: 2,700,000 shares 2,700,000$31M1.02%+52,000Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658,000 shares; 2024Q4: 5,800,000 shares; 2025Q1: 6,572,000 shares; 2025Q2: 6,200,000 shares; 2025Q3: 4,672,000 shares; 2025Q4: 4,936,000 shares; 2026Q1: 3,736,000 shares 3,736,000$30.4M1%-1,200,000Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,036,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 3,200,000 shares; 2026Q1: 2,000,000 shares 2,000,000$28M0.93%-1,200,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,032 shares; 2024Q4: 28,045 shares; 2025Q1: 114,073 shares; 2025Q2: 100,032 shares; 2025Q3: 125,206 shares; 2025Q4: 84,000 shares; 2026Q1: 36,126 shares 36,126$27.9M0.92%-47,874Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,104 shares; 2026Q1: 157,959 shares 157,959$27.1M0.89%+81,855Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,965 shares; 2025Q2: 103,496 shares; 2025Q3: 112,399 shares; 2025Q4: 49,144 shares; 2026Q1: 107,296 shares 107,296$26.3M0.87%+58,152Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,000 shares; 2025Q1: not reported; 2025Q2: 58,000 shares; 2025Q3: 156,000 shares; 2025Q4: 319,100 shares; 2026Q1: 204,000 shares 204,000$25.6M0.84%-115,100Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,016 shares; 2026Q1: 564,857 shares 564,857$25.1M0.83%+506,841Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 1,236,000 shares 1,236,000$24.9M0.82%+436,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 191,787 shares; 2025Q1: 240,000 shares; 2025Q2: 150,000 shares; 2025Q3: 202,061 shares; 2025Q4: 244,537 shares; 2026Q1: 208,564 shares 208,564$24.6M0.81%-35,973Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,085 shares; 2024Q4: 312,000 shares; 2025Q1: 56,023 shares; 2025Q2: not reported; 2025Q3: 51,359 shares; 2025Q4: 71,697 shares; 2026Q1: 141,279 shares 141,279$24.5M0.81%+69,582Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393,196 shares; 2024Q4: 1,851,178 shares; 2025Q1: 1,865,801 shares; 2025Q2: 1,235,484 shares; 2025Q3: 1,111,200 shares; 2025Q4: 2,422,219 shares; 2026Q1: 1,897,849 shares 1,897,849$24.4M0.81%-524,370Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136,000 shares; 2025Q3: 2,096,000 shares; 2025Q4: 3,536,000 shares; 2026Q1: 4,592,000 shares 4,592,000$24.3M0.8%+1,056,000Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876,000 shares; 2024Q4: 1,970,207 shares; 2025Q1: 2,098,000 shares; 2025Q2: 1,836,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 1,592,000 shares 1,592,000$24.2M0.8%-408,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,326 shares; 2024Q4: 49,040 shares; 2025Q1: 29,058 shares; 2025Q2: 22,995 shares; 2025Q3: 41,000 shares; 2025Q4: 61,073 shares; 2026Q1: 52,043 shares 52,043$24M0.79%-9,030Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,536,000 shares; 2024Q4: 10,036,000 shares; 2025Q1: 9,278,000 shares; 2025Q2: 7,298,000 shares; 2025Q3: 2,236,000 shares; 2025Q4: 2,768,000 shares; 2026Q1: 2,988,000 shares 2,988,000$24M0.79%+220,000Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394,310 shares; 2024Q4: 3,298,268 shares; 2025Q1: 3,086,057 shares; 2025Q2: 1,413,588 shares; 2025Q3: 2,103,666 shares; 2025Q4: 3,096,000 shares; 2026Q1: 1,578,000 shares 1,578,000$23.7M0.78%-1,518,000Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 936,000 shares; 2025Q4: 2,612,000 shares; 2026Q1: 3,200,000 shares 3,200,000$23M0.76%+588,000Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,559 shares; 2025Q3: 376,858 shares; 2025Q4: 858,925 shares; 2026Q1: 1,028,664 shares 1,028,664$22.3M0.73%+169,739Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,872,000 shares; 2024Q4: 9,200,000 shares; 2025Q1: 11,000,000 shares; 2025Q2: 12,000,000 shares; 2025Q3: 15,600,000 shares; 2025Q4: 17,500,000 shares; 2026Q1: 15,800,000 shares 15,800,000$21.8M0.72%-1,700,000Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962,000 shares; 2024Q4: 872,000 shares; 2025Q1: 2,094,000 shares; 2025Q2: 1,527,815 shares; 2025Q3: 1,636,000 shares; 2025Q4: 1,700,000 shares; 2026Q1: 1,869,000 shares 1,869,000$21.3M0.7%+169,000Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 1,978,000 shares 1,978,000$21M0.69%+178,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 50,000 shares; 2025Q1: 62,000 shares; 2025Q2: 41,000 shares; 2025Q3: 56,700 shares; 2025Q4: 50,000 shares; 2026Q1: 61,254 shares 61,254$20.7M0.68%+11,254Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,000 shares; 2025Q1: 1,600,000 shares; 2025Q2: 1,624,000 shares; 2025Q3: 1,636,000 shares; 2025Q4: 1,536,000 shares; 2026Q1: 912,000 shares 912,000$20.5M0.68%-624,000Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,594 shares; 2024Q4: 989,426 shares; 2025Q1: 1,128,144 shares; 2025Q2: 536,000 shares; 2025Q3: not reported; 2025Q4: 1,036,000 shares; 2026Q1: 1,200,000 shares 1,200,000$19.7M0.65%+164,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 5,533 shares; 2025Q4: not reported; 2026Q1: 32,594 shares 32,594$18.6M0.62%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 1,096,000 shares; 2025Q4: 1,936,000 shares; 2026Q1: 2,000,000 shares 2,000,000$18.6M0.61%+64,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,965 shares; 2024Q4: 95,966 shares; 2025Q1: 132,000 shares; 2025Q2: 83,737 shares; 2025Q3: 87,245 shares; 2025Q4: 118,337 shares; 2026Q1: 48,860 shares 48,860$18.1M0.6%-69,477Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,995 shares; 2024Q4: 169,829 shares; 2025Q1: 62,995 shares; 2025Q2: not reported; 2025Q3: 146,571 shares; 2025Q4: 277,478 shares; 2026Q1: 224,835 shares 224,835$18M0.59%-52,643Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,857 shares; 2025Q3: 116,944 shares; 2025Q4: 176,190 shares; 2026Q1: 173,545 shares 173,545$17.6M0.58%-2,645Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,258,000 shares; 2024Q4: 6,276,000 shares; 2025Q1: 6,296,000 shares; 2025Q2: 5,960,000 shares; 2025Q3: 5,960,000 shares; 2025Q4: 6,324,000 shares; 2026Q1: 6,012,000 shares 6,012,000$17.4M0.57%-312,000Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 336,959 shares 336,959$16.6M0.55%+136,959Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956,000 shares; 2024Q4: 2,196,000 shares; 2025Q1: 2,672,000 shares; 2025Q2: 2,800,000 shares; 2025Q3: 2,978,000 shares; 2025Q4: 3,236,000 shares; 2026Q1: 3,398,000 shares 3,398,000$15.8M0.52%+162,000Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,761 shares; 2025Q1: 1,025,085 shares; 2025Q2: 324,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478,000 shares 478,000$15.5M0.51%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,035 shares; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 40,021 shares; 2025Q3: 78,549 shares; 2025Q4: 151,295 shares; 2026Q1: 177,013 shares 177,013$15.4M0.51%+25,718Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,235 shares; 2024Q4: 767,532 shares; 2025Q1: 863,723 shares; 2025Q2: 265,504 shares; 2025Q3: 286,036 shares; 2025Q4: 227,753 shares; 2026Q1: 577,471 shares 577,471$15.3M0.51%+349,718Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,000 shares; 2024Q4: 1,248,000 shares; 2025Q1: 524,000 shares; 2025Q2: not reported; 2025Q3: 612,000 shares; 2025Q4: 676,000 shares; 2026Q1: 300,000 shares 300,000$14.5M0.48%-376,000Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,776 shares; 2024Q4: 124,291 shares; 2025Q1: 156,447 shares; 2025Q2: not reported; 2025Q3: 119,198 shares; 2025Q4: 271,389 shares; 2026Q1: 374,908 shares 374,908$14.4M0.47%+103,519Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,615 shares; 2024Q4: 561,907 shares; 2025Q1: 1,799,689 shares; 2025Q2: 692,000 shares; 2025Q3: 1,344,284 shares; 2025Q4: 1,524,617 shares; 2026Q1: 1,284,720 shares 1,284,720$14.3M0.47%-239,897Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200,000 shares; 2024Q4: 5,396,000 shares; 2025Q1: 5,436,000 shares; 2025Q2: 4,800,000 shares; 2025Q3: 4,200,000 shares; 2025Q4: 4,000,000 shares; 2026Q1: 3,500,000 shares 3,500,000$13.5M0.45%-500,000Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,000 shares; 2024Q4: 2,378,000 shares; 2025Q1: 378,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 236,000 shares 236,000$13M0.43%-764,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,563 shares; 2025Q4: 28,302 shares; 2026Q1: 43,932 shares 43,932$13M0.43%+15,630Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,685 shares; 2025Q3: 33,480 shares; 2025Q4: 190,350 shares; 2026Q1: 154,593 shares 154,593$12.8M0.42%-35,757Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: not reported; 2025Q1: 173,451 shares; 2025Q2: not reported; 2025Q3: 79,093 shares; 2025Q4: 394,709 shares; 2026Q1: 236,540 shares 236,540$12.5M0.41%-158,169Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649,733 shares; 2025Q4: 372,466 shares; 2026Q1: 205,024 shares 205,024$12.4M0.41%-167,442Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,283 shares; 2025Q1: 300,000 shares; 2025Q2: 136,000 shares; 2025Q3: 536,000 shares; 2025Q4: 653,796 shares; 2026Q1: 298,164 shares 298,164$12M0.4%-355,632Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,328,000 shares 1,328,000$11.9M0.39%+328,000Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658,000 shares 658,000$11.6M0.38%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560,908 shares; 2025Q1: 568,092 shares; 2025Q2: 124,000 shares; 2025Q3: 213,280 shares; 2025Q4: 267,421 shares; 2026Q1: 108,000 shares 108,000$11.2M0.37%-159,421Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,909,838 shares 1,909,838$11.1M0.37%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,930,125 shares 3,930,125$10.8M0.36%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,884 shares 60,884$10.4M0.34%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,312 shares; 2024Q4: 104,690 shares; 2025Q1: 74,686 shares; 2025Q2: 81,018 shares; 2025Q3: 111,138 shares; 2025Q4: 111,034 shares; 2026Q1: 47,908 shares 47,908$10.4M0.34%-63,126Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,684 shares; 2024Q4: 124,215 shares; 2025Q1: 106,110 shares; 2025Q2: 62,000 shares; 2025Q3: 76,944 shares; 2025Q4: 63,955 shares; 2026Q1: 59,269 shares 59,269$10.3M0.34%-4,686Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,400,067 shares 40,400,067$9.97M0.33%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,603 shares; 2025Q2: not reported; 2025Q3: 72,800 shares; 2025Q4: 122,936 shares; 2026Q1: 223,995 shares 223,995$9.88M0.33%+101,059Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,146 shares; 2025Q1: 33,138 shares; 2025Q2: 15,070 shares; 2025Q3: 19,520 shares; 2025Q4: 22,262 shares; 2026Q1: 24,422 shares 24,422$9.72M0.32%+2,160Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,168 shares; 2024Q4: 114,706 shares; 2025Q1: 103,886 shares; 2025Q2: 64,016 shares; 2025Q3: 60,892 shares; 2025Q4: 93,893 shares; 2026Q1: 73,995 shares 73,995$9.61M0.32%-19,898Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 36,000 shares; 2025Q2: 53,000 shares; 2025Q3: 49,100 shares; 2025Q4: 76,600 shares; 2026Q1: 70,000 shares 70,000$9.43M0.31%-6,600Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,000 shares; 2024Q4: 592,614 shares; 2025Q1: 1,153,614 shares; 2025Q2: 1,152,335 shares; 2025Q3: 1,298,000 shares; 2025Q4: 792,000 shares; 2026Q1: 692,000 shares 692,000$9.1M0.3%-100,000Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,536,000 shares; 2025Q2: 1,536,000 shares; 2025Q3: 1,560,000 shares; 2025Q4: 1,560,000 shares; 2026Q1: 1,507,000 shares 1,507,000$8.97M0.3%-53,000Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,826 shares; 2025Q4: 131,994 shares; 2026Q1: 210,429 shares 210,429$8.96M0.3%+78,435Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,902 shares 44,902$8.77M0.29%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,196,000 shares; 2024Q4: 6,209,000 shares; 2025Q1: 6,211,000 shares; 2025Q2: 6,260,000 shares; 2025Q3: 6,316,000 shares; 2025Q4: 6,364,000 shares; 2026Q1: 6,364,000 shares 6,364,000$8.53M0.28%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,913 shares; 2024Q4: 394,311 shares; 2025Q1: 303,060 shares; 2025Q2: 756,281 shares; 2025Q3: 795,053 shares; 2025Q4: 792,000 shares; 2026Q1: 118,289 shares 118,289$8.42M0.28%-673,711Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,293 shares 23,293$7.87M0.26%newTimeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478,827 shares 478,827$7.66M0.25%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 2,296,000 shares; 2025Q4: 1,263,737 shares; 2026Q1: 1,736,000 shares 1,736,000$7.45M0.25%+472,263Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 664,000 shares; 2025Q3: 864,000 shares; 2025Q4: 1,264,000 shares; 2026Q1: 1,200,000 shares 1,200,000$7.42M0.24%-64,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 4,515 shares; 2025Q1: 4,149 shares; 2025Q2: 70,925 shares; 2025Q3: 70,396 shares; 2025Q4: 91,111 shares; 2026Q1: 78,103 shares 78,103$7.21M0.24%-13,008Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,165 shares; 2026Q1: 83,876 shares 83,876$6.99M0.23%+2,711Timeline
DWTXDOGWOOD THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,280,000 shares 3,280,000$6.92M0.23%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,941 shares; 2025Q1: 72,566 shares; 2025Q2: 22,292 shares; 2025Q3: 90,685 shares; 2025Q4: 115,000 shares; 2026Q1: 48,000 shares 48,000$6.71M0.22%-67,000Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,008 shares 264,008$6.7M0.22%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,112 shares; 2025Q1: 100,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,268 shares 60,268$6.67M0.22%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,409 shares; 2024Q4: 23,845 shares; 2025Q1: 10,236 shares; 2025Q2: 11,174 shares; 2025Q3: 20,266 shares; 2025Q4: 6,831 shares; 2026Q1: 12,736 shares 12,736$6.66M0.22%+5,905Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,157 shares; 2025Q4: not reported; 2026Q1: 42,978 shares 42,978$6.61M0.22%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,391 shares; 2026Q1: 47,737 shares 47,737$6.47M0.21%+43,346Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,000 shares 168,000$6.22M0.21%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 172,000 shares; 2025Q3: 156,000 shares; 2025Q4: 196,426 shares; 2026Q1: 120,931 shares 120,931$6.1M0.2%-75,495Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,921 shares; 2025Q4: 41,041 shares; 2026Q1: 104,292 shares 104,292$5.9M0.19%+63,251Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976,000 shares; 2026Q1: 1,396,000 shares 1,396,000$5.74M0.19%+420,000Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,675,911 shares; 2025Q4: 5,584,080 shares; 2026Q1: 9,188,855 shares 9,188,855$5.7M0.19%+3,604,775Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,503 shares 16,503$5.64M0.19%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,952 shares 23,952$5.12M0.17%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,300 shares; 2025Q4: 468,000 shares; 2026Q1: 536,000 shares 536,000$5.06M0.17%+68,000Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,182,799 shares 3,182,799$5.03M0.17%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,994 shares; 2025Q2: 101,309 shares; 2025Q3: 166,602 shares; 2025Q4: 185,207 shares; 2026Q1: 148,770 shares 148,770$4.9M0.16%-36,437Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,885 shares 17,885$4.84M0.16%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,891 shares 61,891$4.76M0.16%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,592 shares; 2026Q1: 11,683 shares 11,683$4.58M0.15%-7,909Timeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,099,000 shares 4,099,000$4.34M0.14%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,000 shares; 2025Q2: 650,000 shares; 2025Q3: 672,000 shares; 2025Q4: 1,156,000 shares; 2026Q1: 336,000 shares 336,000$4.31M0.14%-820,000Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,000 shares; 2024Q4: 2,236,000 shares; 2025Q1: 2,196,000 shares; 2025Q2: 2,236,000 shares; 2025Q3: 1,824,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 439,411 shares 439,411$4.27M0.14%-1,060,589Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,065 shares 6,065$4.26M0.14%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares; 2026Q1: 30,757 shares 30,757$4.18M0.14%+28,252Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,717 shares 14,717$4.16M0.14%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,000 shares; 2024Q4: 550,000 shares; 2025Q1: 220,000 shares; 2025Q2: 190,000 shares; 2025Q3: 166,444 shares; 2025Q4: 185,000 shares; 2026Q1: 218,000 shares 218,000$4.03M0.13%+33,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,808 shares 16,808$3.73M0.12%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997 shares; 2026Q1: 5,850 shares 5,850$3.72M0.12%+4,853Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 143,580 shares; 2025Q3: 23,770 shares; 2025Q4: 16,916 shares; 2026Q1: 11,527 shares 11,527$3.58M0.12%-5,389Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,000 shares; 2025Q1: 250,000 shares; 2025Q2: 192,000 shares; 2025Q3: 192,000 shares; 2025Q4: 536,000 shares; 2026Q1: 364,000 shares 364,000$3.42M0.11%-172,000Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,419 shares; 2025Q1: not reported; 2025Q2: 46,455 shares; 2025Q3: 132,965 shares; 2025Q4: 657,983 shares; 2026Q1: 55,426 shares 55,426$3.36M0.11%-602,557Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,677 shares; 2025Q1: 72,144 shares; 2025Q2: 49,373 shares; 2025Q3: 95,066 shares; 2025Q4: 96,487 shares; 2026Q1: 51,631 shares 51,631$3.31M0.11%-44,856Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313 shares; 2026Q1: 2,356 shares 2,356$3.25M0.11%+2,043Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,703 shares; 2026Q1: 15,600 shares 15,600$3.17M0.1%-31,103Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,400 shares; 2026Q1: 8,140 shares 8,140$3.16M0.1%-2,260Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 2,300 shares 2,300$3.04M0.1%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,921 shares 13,921$2.85M0.09%newTimeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 639,193 shares; 2025Q4: 1,118,925 shares; 2026Q1: 518,181 shares 518,181$2.74M0.09%-600,744Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,000 shares; 2025Q3: 378,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$2.71M0.09%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,035 shares; 2024Q4: 55,157 shares; 2025Q1: 22,147 shares; 2025Q2: 21,935 shares; 2025Q3: 15,716 shares; 2025Q4: 16,789 shares; 2026Q1: 11,117 shares 11,117$2.63M0.09%-5,672Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,521 shares; 2026Q1: 14,880 shares 14,880$2.61M0.09%-8,641Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 155,000 shares; 2025Q3: 120,000 shares; 2025Q4: 53,313 shares; 2026Q1: 55,693 shares 55,693$2.58M0.09%+2,380Timeline
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,910,076 shares 1,910,076$2.56M0.08%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,779 shares; 2025Q3: 54,101 shares; 2025Q4: 27,533 shares; 2026Q1: 17,175 shares 17,175$2.47M0.08%-10,358Timeline
NTRPNEXTTRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 675,117 shares 675,117$2.19M0.07%-324,883Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,236,000 shares; 2025Q1: 2,536,000 shares; 2025Q2: 3,236,000 shares; 2025Q3: 3,324,000 shares; 2025Q4: 4,500,000 shares; 2026Q1: 5,636,000 shares 5,636,000$2.19M0.07%+1,136,000Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836,000 shares; 2025Q3: 836,000 shares; 2025Q4: 1,578,000 shares; 2026Q1: 1,636,000 shares 1,636,000$2.09M0.07%+58,000Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,376 shares; 2025Q4: 285,000 shares; 2026Q1: 125,000 shares 125,000$2.04M0.07%-160,000Timeline
REEDREEDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620,000 shares; 2026Q1: 548,995 shares 548,995$1.99M0.07%-71,005Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,000 shares; 2025Q4: 476,674 shares; 2026Q1: 297,706 shares 297,706$1.98M0.07%-178,968Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,692 shares; 2026Q1: 15,190 shares 15,190$1.92M0.06%-5,502Timeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,139,086 shares 4,139,086$1.85M0.06%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares; 2026Q1: 47,500 shares 47,500$1.74M0.06%0Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115,859 shares 1,115,859$1.32M0.04%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,461 shares 1,461$1.28M0.04%newTimeline
IMNNIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,886 shares; 2026Q1: 348,330 shares 348,330$1.02M0.03%+81,444Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630,174 shares 630,174$945K0.03%newTimeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,498,227 shares 3,498,227$875K0.03%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,168,000 shares 4,168,000$858K0.03%newTimeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,712,000 shares 2,712,000$816K0.03%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,114 shares 13,114$803K0.03%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,877 shares; 2025Q4: 6,644 shares; 2026Q1: 8,501 shares 8,501$777K0.03%+1,857Timeline
BCTXLBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536,600 shares 536,600$553K0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,992,196 shares; 2026Q1: 29,604 shares 29,604$510K0.02%-3,962,592Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,733 shares 2,733$497K0.02%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,017 shares 3,017$497K0.02%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,987 shares 48,987$464K0.02%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,061 shares 1,061$449K0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,021 shares 48,021$438K0.01%newTimeline
INBSINTELLIGENT BIO SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares 130,000$435K0.01%newTimeline
RVPHREVIVA PHARMACEUTCLS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 592,079 shares 592,079$432K0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,475 shares 28,475$409K0.01%newTimeline
REVBREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323,241 shares 323,241$388K0.01%newTimeline
GOVXGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,253 shares 269,253$372K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,815 shares; 2026Q1: 8,702 shares 8,702$362K0.01%-4,113Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,432 shares 12,432$361K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,740 shares 35,740$358K0.01%newTimeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,692 shares; 2024Q4: 298,281 shares; 2025Q1: 316,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 456,587 shares 456,587$352K0.01%newTimeline
WLDSWEARABLE DEVICES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,752 shares 230,752$332K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,033 shares 1,033$329K0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,736 shares; 2026Q1: 3,148 shares 3,148$310K0.01%+412Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,796 shares; 2026Q1: 4,448 shares 4,448$307K0.01%-348Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,952 shares 8,952$304K0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 865 shares 865$293K0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,642 shares 1,642$292K0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,934 shares 4,934$292K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,025 shares 3,025$284K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385 shares 385$280K0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,077 shares 6,077$279K0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,889 shares 4,889$279K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145 shares 145$278K0.01%newTimeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,000 shares; 2024Q4: 368,000 shares; 2025Q1: 309,994 shares; 2025Q2: 397,899 shares; 2025Q3: 375,440 shares; 2025Q4: 527,611 shares; 2026Q1: 1,097,153 shares 1,097,153$274K0.01%+569,542Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,340 shares; 2025Q4: not reported; 2026Q1: 3,535 shares 3,535$272K0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,792 shares 6,792$272K0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,335 shares 7,335$263K0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,544 shares 13,544$263K0.01%newTimeline
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,501 shares; 2025Q2: 246,548 shares; 2025Q3: not reported; 2025Q4: 966,008 shares; 2026Q1: 250,195 shares 250,195$263K0.01%-715,813Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares 3,080$261K0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,295 shares 30,295$256K0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares 9,000$251K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares 1,085$250K0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,523 shares 7,523$249K0.01%newTimeline
NUWENUWELLIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,200 shares 236,200$248K0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 898 shares; 2025Q4: not reported; 2026Q1: 427 shares 427$244K0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,351 shares 2,351$240K0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,571 shares 3,571$229K0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,001 shares; 2025Q4: 14,012 shares; 2026Q1: 3,025 shares 3,025$228K0.01%-10,987Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,839 shares; 2025Q4: not reported; 2026Q1: 7,881 shares 7,881$224K0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,327 shares 1,327$224K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,749 shares; 2025Q4: not reported; 2026Q1: 2,310 shares 2,310$223K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,253 shares 19,253$222K0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,877 shares; 2025Q4: not reported; 2026Q1: 4,378 shares 4,378$222K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,554 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,010 shares 14,010$220K0.01%newTimeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,390 shares 159,390$220K0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,835 shares 1,835$210K0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,032 shares; 2025Q4: 5,707 shares; 2026Q1: 4,269 shares 4,269$210K0.01%-1,438Timeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 879,000 shares 879,000$210K0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,306 shares 2,306$202K0.01%newTimeline
AKTXAKARI THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,922 shares 38,922$200K0.01%newTimeline
IVFINVO FERTILITY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,866 shares 71,866$195K0.01%newTimeline
VRAXVIRAX BIOLABS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878,803 shares 878,803$193K0.01%newTimeline
MTEKWMARIS TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261,058 shares; 2024Q4: 1,261,058 shares; 2025Q1: 1,261,058 shares; 2025Q2: 1,261,058 shares; 2025Q3: 1,261,058 shares; 2025Q4: 1,261,058 shares; 2026Q1: 1,261,058 shares 1,261,058$190K0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,032 shares 10,032$187K0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,146 shares 10,146$184K0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,787 shares; 2025Q2: not reported; 2025Q3: 312,089 shares; 2025Q4: 428,229 shares; 2026Q1: 10,997 shares 10,997$175K0.01%-417,232Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,322 shares 10,322$156K0.01%newTimeline
BIVIWBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$155K0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,532 shares 15,532$152K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,007 shares 10,007$151K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,646 shares 11,646$149K<0.01%newTimeline
BIMERGEN ENERGY CORPBIMERGEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,500 shares 187,500$134K<0.01%new
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,847 shares 11,847$125K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,522 shares 37,522$124K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,234 shares 11,234$118K<0.01%newTimeline
ERNAWERNEXA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000,000 shares 4,000,000$112K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,507 shares; 2026Q1: 10,335 shares 10,335$111K<0.01%-22,172Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,419,000 shares; 2025Q2: 2,236,000 shares; 2025Q3: not reported; 2025Q4: 2,834,506 shares; 2026Q1: 173,605 shares 173,605$105K<0.01%-2,660,901Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,719 shares 16,719$88.4K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,082 shares 12,082$68.7K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,242 shares 21,242$62.5K<0.01%newTimeline
BDRXBIODEXA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 97,521 shares 97,521$60.3K<0.01%-2,479Timeline
BEATWHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares 500,000$60K<0.01%0Timeline
MDCXWMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,600 shares; 2025Q2: 60,600 shares; 2025Q3: 60,600 shares; 2025Q4: 60,600 shares; 2026Q1: 60,600 shares 60,600$57.6K<0.01%0Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,000 shares 64,000$34.3K<0.01%newTimeline
NXGLWNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$32.9K<0.01%0Timeline
LCFYWLOCAFY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 12,121 shares; 2025Q1: 12,121 shares; 2025Q2: 12,121 shares; 2025Q3: not reported; 2025Q4: 12,121 shares; 2026Q1: 12,121 shares 12,121$31.5K<0.01%0Timeline
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$24.5K<0.01%0Timeline
STRAN & COMPANY INCSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,000 shares; 2024Q4: 545,000 shares; 2025Q1: 545,000 shares; 2025Q2: 545,000 shares; 2025Q3: 545,000 shares; 2025Q4: 545,000 shares; 2026Q1: 545,000 shares 545,000$21K<0.01%0
FGIWWFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,333 shares; 2024Q4: 933,333 shares; 2025Q1: 933,333 shares; 2025Q2: 933,333 shares; 2025Q3: not reported; 2025Q4: 186,666 shares; 2026Q1: 186,666 shares 186,666$5.99K<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$3.98K<0.01%0
IVDAWIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,125 shares; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 18,125 shares; 2025Q3: 18,125 shares; 2025Q4: 18,125 shares; 2026Q1: 18,125 shares 18,125$745<0.01%0Timeline
KTTAWPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$565<0.01%0Timeline
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,250 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 22,250 shares; 2026Q1: 22,250 shares 22,250$178<0.01%0Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,100,000$1.37B-900,000
IWMISHARES TR SHSput3,500,000$868M-4,600,000
CYTKCYTOKINETICS INC COM NEWcall1,700,000$112M+200,000
AGIOAGIOS PHARMACEUTICALS INC COMcall3,200,000$108M+200,000
IMVTIMMUNOVANT INC COMcall1,900,000$47.2M+1,150,000
PTCTPTC THERAPEUTICS INC COMcall390,000$26.6Mnew
SSENTINELONE INC CL Acall1,650,000$21.3M-1,550,000
FIVNFIVE9 INC COMcall1,250,000$19M-550,000
PENNPENN ENTERTAINMENT INC Stockcall900,000$13.5Mnew
CYTKCYTOKINETICS INC COM NEWput200,000$13.2Mnew

Sold out in Q1 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
ARGXARGENX SE58,000$48.8Mshares
SBUXSTARBUCKS CORP549,805$46.3Mshares
MDTMEDTRONIC PLC271,241$26.1Mshares
DHRDANAHER CORP DEL107,035$24.5Mshares
CVSCVS HEALTH CORP295,589$23.5Mshares
DXCMDEXCOM INC323,052$21.4Mshares
LYVLIVE NATION ENTERTAINMENT IN120,938$17.2Mshares
NVONOVO-NORDISK A S336,000$17.1Mshares
KLARKLARNA GROUP PLC549,680$15.9Mshares
DTDYNATRACE INC336,000$14.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC500,000$12.5Mshares
BSXBOSTON SCIENTIFIC CORP114,025$10.9Mshares
SMPLSIMPLY GOOD FOODS CO536,000$10.8Mshares
CORCENCORA INC28,000$9.46Mshares
MCKMCKESSON CORP11,363$9.32Mshares
FLUTFLUTTER ENTMT PLC36,466$7.84Mshares
TERNTERNS PHARMACEUTICALS INC172,479$6.97Mshares
DKSDICKS SPORTING GOODS INC34,488$6.83Mshares
OSONESTREAM INC336,000$6.18Mshares
GOLD ROYALTY CORPGOLD ROYALTY CORP2,200,000$4.36Mshares
SESEA LTD27,400$3.5Mshares
MNSTMONSTER BEVERAGE CORP NEW38,912$2.98Mshares
STZCONSTELLATION BRANDS INC21,600$2.98Mshares
HCAHCA HEALTHCARE INC6,288$2.94Mshares
MTCHMATCH GROUP INC NEW90,641$2.93Mshares
SMGSCOTTS MIRACLE-GRO CO49,903$2.91Mshares
MDCXMEDICUS PHARMA LTD1,810,960$2.77Mshares
XOMEXXON MOBIL CORP22,799$2.74Mshares
AIRAAR CORP29,729$2.46Mshares
TPLTEXAS PACIFIC LAND CORPORATI8,296$2.38Mshares
BRBRBELLRING BRANDS INC85,521$2.29Mshares
HONHONEYWELL INTL INC11,657$2.27Mshares
ADBEADOBE INC6,194$2.17Mshares
CELHCELSIUS HLDGS INC39,664$1.81Mshares
LTHLIFE TIME GROUP HOLDINGS INC58,882$1.57Mshares
NNVCNANOVIRICIDES INC1,368,000$1.55Mshares
ELANELANCO ANIMAL HEALTH INC68,208$1.54Mshares
COOCOOPER COS INC17,888$1.47Mshares
RBOTVICARIOUS SURGICAL INC CL A605,443$1.31Mshares
SITMSITIME CORP3,707$1.31Mshares
SJMSMUCKER J M CO12,985$1.27Mshares
PYPLPAYPAL HLDGS INC20,891$1.22Mshares
MGRXMANGOCEUTICALS INC1,536,000$1.14Mshares
AZOAUTOZONE INC321$1.09Mshares
NAVNNAVAN INC63,373$1.08Mshares
MMACYS INC44,866$989Kshares
CECELANESE CORP DEL22,945$970Kshares
WRBBERKLEY W R CORP13,523$948Kshares
AMHAMERICAN HOMES 4 RENT28,483$914Kshares
XLPSELECT SECTOR SPDR TR11,765$914Kshares
KHCKRAFT HEINZ CO36,807$893Kshares
CRISCURIS INC883,584$872Kshares
DECKDECKERS OUTDOOR CORP8,409$872Kshares
FSKFS KKR CAP CORP58,787$871Kshares
QUCYQUANTUM CYBER NV775,263$868Kshares
BTTCBLACK TITAN CORP502,820$840Kshares
MOALTRIA GROUP INC14,406$831Kshares
BNBROOKFIELD CORP17,686$812Kshares
SAICSCIENCE APPLICATIONS INTL CO7,961$801Kshares
AKTXAKARI THERAPEUTICS PLC SPONSOR2,723,966$787Kshares
MOBBWMOBILICOM LTD242,100$780Kshares
COCOVITA COCO CO INC14,540$771Kshares
LWLAMB WESTON HLDGS INC18,012$755Kshares
LULULULULEMON ATHLETICA INC3,561$740Kshares
LIFLIFE360 INC11,001$706Kshares
POOLPOOL CORP3,073$703Kshares
SNEXSTONEX GROUP INC7,189$684Kshares
MCYMERCURY GENL CORP NEW7,221$679Kshares
SHWSHERWIN WILLIAMS CO2,058$667Kshares
HHHHOWARD HUGHES HOLDINGS INC8,023$640Kshares
EDCONSOLIDATED EDISON INC6,340$630Kshares
WMGWARNER MUSIC GROUP CORP19,903$610Kshares
OXYOCCIDENTAL PETE CORP13,976$575Kshares
LIVNLIVANOVA PLC9,325$574Kshares
DAYDAYFORCE INC8,250$571Kshares
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC2,554,442$562Kshares
RSGREPUBLIC SVCS INC2,592$549Kshares
ALCALCON AG6,615$521Kshares
ADGMADAGIO MED HLDGS INC478,000$497Kshares
ALKALASKA AIR GROUP INC9,834$495Kshares
ITWILLINOIS TOOL WKS INC1,994$491Kshares
MTDMETTLER TOLEDO INTERNATIONAL340$474Kshares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW1,562,067$465Kshares
ABCBAMERIS BANCORP6,246$464Kshares
ETSYETSY INC7,989$443Kshares
WEARABLE DEVICES LTDWEARABLE DEVICES LTD376,202$429Kshares
MSCIMSCI INC731$419Kshares
PCTYPAYLOCITY HLDG CORP2,719$415Kshares
ZSZSCALER INC1,822$410Kshares
ECLECOLAB INC1,561$410Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL908$405Kshares
WYWEYERHAEUSER CO16,918$401Kshares
FASTFASTENAL CO9,697$389Kshares
AEOAMERICAN EAGLE OUTFITTERS IN14,731$388Kshares
CVXCHEVRON CORPORATION2,531$386Kshares
GOLFACUSHNET HLDGS CORP4,700$375Kshares
CDWCDW CORP2,746$374Kshares
SCISERVICE CORP INTL4,624$361Kshares
SYKSTRYKER CORPORATION1,000$351Kshares
UALUNITED AIRLS HLDGS INC3,138$351Kshares

How Q1 2026 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 0001315863-26-000414 base2026-05-15acceptance time not in the bulk data set