CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,540 shares; 2025Q4: 427,000 shares; 2026Q1: 415,000 shares; 2026Q2: 1,230,216 shares 1,230,216 $175M 7.13% +815,216 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,000 shares; 2025Q2: 81,000 shares; 2025Q3: not reported; 2025Q4: 213,155 shares; 2026Q1: 704,155 shares; 2026Q2: 704,155 shares 704,155 $168M 6.84% 0 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,465 shares; 2025Q4: 455,000 shares; 2026Q1: 615,000 shares; 2026Q2: 610,000 shares 610,000 $140M 5.69% -5,000 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,385 shares; 2025Q1: 388,385 shares; 2025Q2: 285,440 shares; 2025Q3: 2,299,000 shares; 2025Q4: 2,045,000 shares; 2026Q1: 1,928,000 shares; 2026Q2: 1,450,000 shares 1,450,000 $93.1M 3.8% -478,000 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,900 shares; 2024Q4: 1,898,400 shares; 2025Q1: 2,070,416 shares; 2025Q2: 2,070,416 shares; 2025Q3: 2,070,416 shares; 2025Q4: 2,240,416 shares; 2026Q1: 2,240,416 shares; 2026Q2: 3,785,000 shares 3,785,000 $92.9M 3.79% +1,544,584 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820,000 shares; 2026Q1: 3,326,000 shares; 2026Q2: 5,445,000 shares 5,445,000 $85.8M 3.5% +2,119,000 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,000 shares; 2024Q4: 480,000 shares; 2025Q1: 790,000 shares; 2025Q2: 940,000 shares; 2025Q3: 614,953 shares; 2025Q4: 560,000 shares; 2026Q1: 315,000 shares; 2026Q2: 315,000 shares 315,000 $85.2M 3.48% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342,400 shares; 2024Q4: 3,342,400 shares; 2025Q1: 3,342,400 shares; 2025Q2: 3,342,400 shares; 2025Q3: 3,342,400 shares; 2025Q4: 3,342,400 shares; 2026Q1: 3,342,400 shares; 2026Q2: 3,342,400 shares 3,342,400 $63.9M 2.61% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,000 shares; 2026Q2: 170,000 shares 170,000 $63.4M 2.59% +46,000 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,141,100 shares; 2025Q1: 1,040,000 shares; 2025Q2: 847,329 shares; 2025Q3: 904,000 shares; 2025Q4: 840,000 shares; 2026Q1: 894,000 shares; 2026Q2: 586,000 shares 586,000 $60.6M 2.47% -308,000 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 390,000 shares; 2025Q2: 445,000 shares; 2025Q3: 637,351 shares; 2025Q4: 1,526,440 shares; 2026Q1: 1,154,000 shares; 2026Q2: 1,186,000 shares 1,186,000 $59.1M 2.41% +32,000 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,370,000 shares; 2025Q2: 3,049,302 shares; 2025Q3: 1,339,327 shares; 2025Q4: 1,044,300 shares; 2026Q1: 1,089,300 shares; 2026Q2: 650,000 shares 650,000 $58.4M 2.38% -439,300 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,000 shares; 2025Q2: 207,903 shares; 2025Q3: 397,655 shares; 2025Q4: 507,655 shares; 2026Q1: 624,000 shares; 2026Q2: 624,000 shares 624,000 $58.1M 2.37% 0 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492,000 shares; 2026Q2: 630,000 shares 630,000 $57.8M 2.36% +138,000 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,900 shares; 2024Q4: 650,800 shares; 2025Q1: 630,800 shares; 2025Q2: 520,200 shares; 2025Q3: 338,000 shares; 2025Q4: 125,000 shares; 2026Q1: 145,000 shares; 2026Q2: 528,000 shares 528,000 $56.3M 2.3% +383,000 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,000 shares; 2025Q3: 80,000 shares; 2025Q4: 335,000 shares; 2026Q1: 479,000 shares; 2026Q2: 617,000 shares 617,000 $55.2M 2.25% +138,000 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565,000 shares; 2026Q2: 565,000 shares 565,000 $54.4M 2.22% 0 Timeline HHH HOWARD HUGHES HOLDINGS INC More: the full row for HOWARD HUGHES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares; 2025Q4: 369,165 shares; 2026Q1: 733,695 shares; 2026Q2: 733,695 shares 733,695 $52.5M 2.14% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,000 shares; 2024Q4: 907,483 shares; 2025Q1: 1,030,483 shares; 2025Q2: 1,026,000 shares; 2025Q3: 1,026,000 shares; 2025Q4: 1,256,000 shares; 2026Q1: 2,692,000 shares; 2026Q2: 2,405,000 shares 2,405,000 $50.6M 2.06% -287,000 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 13,750 shares; 2025Q1: 13,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares; 2026Q1: 484,000 shares; 2026Q2: 359,000 shares 359,000 $42.5M 1.73% -125,000 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603,000 shares; 2024Q4: 1,353,000 shares; 2025Q1: 1,063,000 shares; 2025Q2: 859,818 shares; 2025Q3: 1,309,000 shares; 2025Q4: 1,311,540 shares; 2026Q1: 1,170,000 shares; 2026Q2: 1,170,000 shares 1,170,000 $41.1M 1.68% 0 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354,000 shares; 2026Q1: 675,000 shares; 2026Q2: 812,000 shares 812,000 $39.5M 1.61% +137,000 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,000 shares; 2025Q3: 139,200 shares; 2025Q4: 121,745 shares; 2026Q1: 188,000 shares; 2026Q2: 88,000 shares 88,000 $36.6M 1.49% -100,000 Timeline AURA AURA BIOSCIENCES INC More: the full row for AURA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,546 shares; 2024Q4: 2,537,774 shares; 2025Q1: 3,319,582 shares; 2025Q2: 4,619,582 shares; 2025Q3: 4,619,582 shares; 2025Q4: 4,619,582 shares; 2026Q1: 4,619,582 shares; 2026Q2: 5,119,582 shares 5,119,582 $36.3M 1.48% +500,000 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,919,166 shares; 2026Q2: 2,540,000 shares 2,540,000 $35.3M 1.44% +620,834 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409,725 shares; 2024Q4: 1,609,725 shares; 2025Q1: 2,034,725 shares; 2025Q2: 2,010,725 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,100 shares; 2026Q1: 1,936,000 shares; 2026Q2: 1,665,849 shares 1,665,849 $34.5M 1.41% -270,151 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000 $33.1M 1.35% 0 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824,000 shares; 2025Q4: 3,075,000 shares; 2026Q1: 4,101,212 shares; 2026Q2: 3,863,677 shares 3,863,677 $31.3M 1.27% -237,535 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,000 shares; 2024Q4: 275,000 shares; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 320,000 shares; 2025Q4: 380,000 shares; 2026Q1: 380,000 shares; 2026Q2: 380,000 shares 380,000 $30.5M 1.24% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,000 shares; 2026Q2: 399,000 shares 399,000 $28.8M 1.17% 0 Timeline ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,500,000 shares; 2025Q3: 235,000 shares; 2025Q4: 235,000 shares; 2026Q1: 235,000 shares; 2026Q2: 235,000 shares 235,000 $27.7M 1.13% 0 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,500 shares; 2025Q4: 169,500 shares; 2026Q1: 285,000 shares; 2026Q2: 68,400 shares 68,400 $27.2M 1.11% -216,600 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,000 shares; 2024Q4: 286,200 shares; 2025Q1: 398,380 shares; 2025Q2: 480,380 shares; 2025Q3: 655,380 shares; 2025Q4: 896,183 shares; 2026Q1: 942,622 shares; 2026Q2: 942,622 shares 942,622 $24M 0.98% 0 Timeline GGAL GRUPO FINANCIERO GALICIA S.A More: the full row for GRUPO FINANCIERO GALICIA S.A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506,000 shares; 2026Q1: 506,000 shares; 2026Q2: 456,000 shares 456,000 $22.8M 0.93% -50,000 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,237,121 shares; 2025Q2: 6,741,784 shares; 2025Q3: 6,400,000 shares; 2025Q4: 7,765,024 shares; 2026Q1: 8,010,051 shares; 2026Q2: 8,371,050 shares 8,371,050 $22.8M 0.93% +360,999 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738,000 shares; 2024Q4: 4,758,127 shares; 2025Q1: 4,943,000 shares; 2025Q2: 4,355,000 shares; 2025Q3: 3,500,000 shares; 2025Q4: 2,300,000 shares; 2026Q1: 1,699,200 shares; 2026Q2: 1,699,200 shares 1,699,200 $22.3M 0.91% 0 Timeline ONIT ONITY GROUP INC More: the full row for ONITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,088 shares; 2024Q4: 652,088 shares; 2025Q1: 677,088 shares; 2025Q2: 677,088 shares; 2025Q3: 672,088 shares; 2025Q4: 617,088 shares; 2026Q1: 540,598 shares; 2026Q2: 540,598 shares 540,598 $21.5M 0.88% 0 Timeline SGHT SIGHT SCIENCES INC More: the full row for SIGHT SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,097 shares; 2024Q4: 2,238,632 shares; 2025Q1: 3,126,508 shares; 2025Q2: 3,151,508 shares; 2025Q3: 3,193,305 shares; 2025Q4: 3,292,481 shares; 2026Q1: 3,594,100 shares; 2026Q2: 3,844,100 shares 3,844,100 $20.8M 0.85% +250,000 Timeline ARHS ARHAUS INC More: the full row for ARHAUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,125,000 shares; 2025Q1: 1,520,800 shares; 2025Q2: 1,520,800 shares; 2025Q3: 1,290,000 shares; 2025Q4: 1,290,000 shares; 2026Q1: 1,969,310 shares; 2026Q2: 2,450,000 shares 2,450,000 $20.6M 0.84% +480,690 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,149 shares; 2025Q4: 47,000 shares; 2026Q1: 56,000 shares; 2026Q2: 71,000 shares 71,000 $20.6M 0.84% +15,000 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,000 shares; 2026Q2: 100,000 shares 100,000 $20.1M 0.82% -45,000 Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700,000 shares; 2025Q2: 10,070,000 shares; 2025Q3: 11,362,804 shares; 2025Q4: 12,678,403 shares; 2026Q1: 16,015,721 shares; 2026Q2: 23,500,000 shares 23,500,000 $19.3M 0.79% +7,484,279 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 960,000 shares 960,000 $19.3M 0.79% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,800 shares; 2025Q4: 159,800 shares; 2026Q1: 159,800 shares; 2026Q2: 159,800 shares 159,800 $18.3M 0.74% 0 Timeline CIGI COLLIERS INTL GROUP INC More: the full row for COLLIERS INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $16.4M 0.67% 0 Timeline FIP FTAI INFRASTRUCTURE INC More: the full row for FTAI INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,659 shares; 2024Q4: 517,659 shares; 2025Q1: 4,766,162 shares; 2025Q2: 6,060,162 shares; 2025Q3: 5,685,000 shares; 2025Q4: 5,685,000 shares; 2026Q1: 4,073,305 shares; 2026Q2: 3,517,209 shares 3,517,209 $16.3M 0.67% -556,096 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,000 shares; 2024Q4: 163,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 165,000 shares; 2026Q2: 165,000 shares 165,000 $16M 0.65% 0 Timeline VLRS CONTROLADORA VUELA COMP DE A More: the full row for CONTROLADORA VUELA COMP DE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,920 shares; 2024Q4: 1,426,920 shares; 2025Q1: 1,365,205 shares; 2025Q2: 1,715,205 shares; 2025Q3: 1,715,205 shares; 2025Q4: 1,715,205 shares; 2026Q1: 1,640,000 shares; 2026Q2: 1,640,000 shares 1,640,000 $15.4M 0.63% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000 $15.3M 0.62% new Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,745 shares; 2025Q1: 249,745 shares; 2025Q2: 524,745 shares; 2025Q3: 524,745 shares; 2025Q4: 524,745 shares; 2026Q1: 524,745 shares; 2026Q2: 1,080,300 shares 1,080,300 $14.6M 0.6% +555,555 Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543,092 shares; 2025Q1: 1,293,753 shares; 2025Q2: 1,317,293 shares; 2025Q3: 1,418,695 shares; 2025Q4: 1,633,091 shares; 2026Q1: 3,310,687 shares; 2026Q2: 3,310,687 shares 3,310,687 $14M 0.57% 0 Timeline SUPV GRUPO SUPERVIELLE S.A. More: the full row for GRUPO SUPERVIELLE S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,689 shares; 2024Q4: 170,689 shares; 2025Q1: 125,672 shares; 2025Q2: 125,672 shares; 2025Q3: 125,672 shares; 2025Q4: 1,920,000 shares; 2026Q1: 1,840,000 shares; 2026Q2: 1,431,131 shares 1,431,131 $13.8M 0.56% -408,869 Timeline LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,100 shares; 2024Q4: 321,800 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000 $12.5M 0.51% 0 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 310,622 shares; 2025Q2: 310,622 shares; 2025Q3: 310,622 shares; 2025Q4: 310,622 shares; 2026Q1: 310,622 shares; 2026Q2: 310,622 shares 310,622 $11.4M 0.47% 0 Timeline TAL TAL ED GROUP More: the full row for TAL ED GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 595,260 shares; 2025Q1: 627,300 shares; 2025Q2: 1,117,300 shares; 2025Q3: 1,117,300 shares; 2025Q4: 1,117,300 shares; 2026Q1: 1,117,300 shares; 2026Q2: 1,117,300 shares 1,117,300 $10.7M 0.44% 0 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532,000 shares; 2024Q4: 5,132,000 shares; 2025Q1: 9,250,055 shares; 2025Q2: 11,820,000 shares; 2025Q3: 9,116,507 shares; 2025Q4: 8,600,000 shares; 2026Q1: 2,100,000 shares; 2026Q2: 2,100,000 shares 2,100,000 $8.74M 0.36% 0 Timeline OPRT OPORTUN FINL CORP More: the full row for OPORTUN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,777 shares; 2024Q4: 1,740,777 shares; 2025Q1: 1,515,777 shares; 2025Q2: 1,515,777 shares; 2025Q3: 1,515,777 shares; 2025Q4: 1,515,777 shares; 2026Q1: 1,515,777 shares; 2026Q2: 1,515,777 shares 1,515,777 $8.66M 0.35% 0 Timeline CLLS CELLECTIS S A More: the full row for CELLECTIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617,293 shares; 2024Q4: 4,617,293 shares; 2025Q1: 4,717,293 shares; 2025Q2: 4,717,293 shares; 2025Q3: 4,123,262 shares; 2025Q4: 2,787,750 shares; 2026Q1: 2,744,098 shares; 2026Q2: 2,741,853 shares 2,741,853 $8.23M 0.34% -2,245 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,000 shares; 2024Q4: 757,000 shares; 2025Q1: 185,000 shares; 2025Q2: 145,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000 $7.68M 0.31% 0 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695,400 shares; 2024Q4: 3,034,616 shares; 2025Q1: 3,295,336 shares; 2025Q2: 3,295,336 shares; 2025Q3: 1,995,201 shares; 2025Q4: 1,558,527 shares; 2026Q1: 1,200,000 shares; 2026Q2: 960,000 shares 960,000 $7.48M 0.3% -240,000 Timeline LOMA LOMA NEGRA C I A S A MTN 14 More: the full row for LOMA NEGRA C I A S A MTN 14 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,600 shares; 2024Q4: 377,600 shares; 2025Q1: 377,600 shares; 2025Q2: 377,600 shares; 2025Q3: 377,600 shares; 2025Q4: 377,600 shares; 2026Q1: 377,600 shares; 2026Q2: 377,600 shares 377,600 $4.32M 0.18% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,000 shares; 2025Q2: 268,000 shares; 2025Q3: 159,000 shares; 2025Q4: 139,000 shares; 2026Q1: 119,000 shares; 2026Q2: 29,000 shares 29,000 $3.94M 0.16% -90,000 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,300 shares; 2024Q4: 100,300 shares; 2025Q1: 10,300 shares; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000 $3.28M 0.13% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares; 2026Q2: 30,000 shares 30,000 $2.98M 0.12% -40,000 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,000 shares; 2024Q4: 1,175,000 shares; 2025Q1: 1,175,000 shares; 2025Q2: 1,175,000 shares; 2025Q3: 1,175,000 shares; 2025Q4: 1,175,000 shares; 2026Q1: 1,175,000 shares; 2026Q2: 1,175,000 shares 1,175,000 $2.54M 0.1% 0 Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,863 shares; 2026Q1: 268,863 shares; 2026Q2: 268,863 shares 268,863 $2.3M 0.09% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,980 shares; 2025Q3: 5,980 shares; 2025Q4: 5,980 shares; 2026Q1: 5,980 shares; 2026Q2: 5,980 shares 5,980 $2.14M 0.09% 0 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,398 shares 40,398 $1.77M 0.07% new Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,504 shares; 2025Q3: 337,504 shares; 2025Q4: 337,504 shares; 2026Q1: 337,504 shares; 2026Q2: 337,504 shares 337,504 $1.29M 0.05% 0 Timeline XPL SOLITARIO RESOURCES CORP More: the full row for SOLITARIO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,700 shares; 2024Q4: 1,409,700 shares; 2025Q1: 1,409,700 shares; 2025Q2: 1,409,700 shares; 2025Q3: 1,409,700 shares; 2025Q4: 1,409,700 shares; 2026Q1: 1,409,700 shares; 2026Q2: 1,409,700 shares 1,409,700 $1.06M 0.04% 0 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,777 shares; 2026Q1: 19,777 shares; 2026Q2: 19,777 shares 19,777 $1.05M 0.04% 0 Timeline GLIBK LIBERTY CAP CORP More: the full row for LIBERTY CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,514 shares; 2026Q1: 31,514 shares; 2026Q2: 31,514 shares 31,514 $679K 0.03% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 129,500 shares; 2025Q1: 70,500 shares; 2025Q2: 60,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,512 shares 2,512 $449K 0.02% new Timeline CSHR COINSHARES PLC More: the full row for COINSHARES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,422 shares 109,422 $413K 0.02% new Timeline DXLG DESTINATION XL GROUP INC More: the full row for DESTINATION XL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,042 shares; 2024Q4: 438,042 shares; 2025Q1: 498,042 shares; 2025Q2: 498,042 shares; 2025Q3: 498,042 shares; 2025Q4: 498,042 shares; 2026Q1: 498,042 shares; 2026Q2: 498,042 shares 498,042 $334K 0.01% 0 Timeline BIOX BIOCERES CROP SOLUTIONS CORP More: the full row for BIOCERES CROP SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,817 shares; 2024Q4: 744,748 shares; 2025Q1: 829,748 shares; 2025Q2: 829,748 shares; 2025Q3: 829,748 shares; 2025Q4: 829,748 shares; 2026Q1: 829,748 shares; 2026Q2: 829,748 shares 829,748 $290K 0.01% 0 Timeline