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: 459,089 shares; 2024Q4: 452,550 shares; 2025Q1: 801,427 shares; 2025Q2: 840,427 shares; 2025Q3: 1,899,239 shares; 2025Q4: 2,980,021 shares; 2026Q1: 2,764,021 shares; 2026Q2: 3,254,021 shares 3,254,021 $79.9M 3.73% +490,000 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,286,214 shares; 2024Q4: 7,355,992 shares; 2025Q1: 8,681,204 shares; 2025Q2: 8,210,455 shares; 2025Q3: 5,746,449 shares; 2025Q4: 5,791,116 shares; 2026Q1: 14,051,730 shares; 2026Q2: 13,365,725 shares 13,365,725 $79M 3.69% -686,005 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,176 shares; 2024Q4: 296,500 shares; 2025Q1: 326,500 shares; 2025Q2: 310,500 shares; 2025Q3: 401,000 shares; 2025Q4: 449,500 shares; 2026Q1: 500,000 shares; 2026Q2: 453,500 shares 453,500 $64.9M 3.03% -46,500 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO 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: 127,499 shares; 2026Q1: 497,362 shares; 2026Q2: 555,664 shares 555,664 $63.9M 2.99% +58,302 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME 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: 878,376 shares 878,376 $63M 2.95% new Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS 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: 777,192 shares; 2025Q4: 1,530,676 shares; 2026Q1: 533,852 shares; 2026Q2: 298,000 shares 298,000 $61.1M 2.86% -235,852 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 5,500 shares; 2025Q2: 4,500 shares; 2025Q3: 500 shares; 2025Q4: 20,405 shares; 2026Q1: 37,905 shares; 2026Q2: 105,905 shares 105,905 $59.7M 2.79% +68,000 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: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 59,732 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,500 shares; 2026Q1: 143,250 shares; 2026Q2: 143,250 shares 143,250 $53.4M 2.5% 0 Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 519,149 shares 519,149 $48.7M 2.27% +503,149 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 210,000 shares; 2025Q2: 72,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 534,900 shares; 2026Q2: 1,689,900 shares 1,689,900 $45.1M 2.11% +1,155,000 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 305,080 shares 305,080 $42.1M 1.97% +301,080 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,685 shares; 2026Q1: 1,074,651 shares; 2026Q2: 999,036 shares 999,036 $36.7M 1.72% -75,615 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,325 shares; 2024Q4: 449,778 shares; 2025Q1: 512,778 shares; 2025Q2: 436,370 shares; 2025Q3: 72,341 shares; 2025Q4: 89,152 shares; 2026Q1: 214,452 shares; 2026Q2: 200,414 shares 200,414 $34.8M 1.63% -14,038 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 34,100 shares; 2025Q1: 152,600 shares; 2025Q2: 152,600 shares; 2025Q3: 179,100 shares; 2025Q4: 443,200 shares; 2026Q1: 804,200 shares; 2026Q2: 804,200 shares 804,200 $34.7M 1.62% 0 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,801 shares; 2024Q4: 40,641 shares; 2025Q1: 12,757 shares; 2025Q2: 24,757 shares; 2025Q3: 78,757 shares; 2025Q4: 83,532 shares; 2026Q1: 89,032 shares; 2026Q2: 294,432 shares 294,432 $33.6M 1.57% +205,400 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,104 shares; 2024Q4: 81,104 shares; 2025Q1: 21,000 shares; 2025Q2: 101,000 shares; 2025Q3: 199,500 shares; 2025Q4: 233,500 shares; 2026Q1: 233,500 shares; 2026Q2: 240,000 shares 240,000 $33.3M 1.56% +6,500 Timeline 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: 23,000 shares; 2025Q4: 50,500 shares; 2026Q1: 58,000 shares; 2026Q2: 216,500 shares 216,500 $30.8M 1.44% +158,500 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,000 shares; 2026Q1: 320,000 shares; 2026Q2: 320,000 shares 320,000 $29.5M 1.38% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 42,500 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 87,466 shares; 2026Q2: 125,466 shares 125,466 $25.7M 1.2% +38,000 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 83,771 shares; 2026Q1: 85,478 shares; 2026Q2: 441,560 shares 441,560 $24.7M 1.16% +356,082 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S 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: 226,000 shares; 2025Q4: 329,000 shares; 2026Q1: 447,600 shares; 2026Q2: 507,600 shares 507,600 $24.3M 1.14% +60,000 Timeline GRND GRINDR INC More: the full row for GRINDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,034 shares; 2024Q4: 136,460 shares; 2025Q1: 60,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,518,803 shares; 2026Q1: 1,858,700 shares; 2026Q2: 1,482,373 shares 1,482,373 $21.3M 1% -376,327 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,089 shares; 2024Q4: 416,932 shares; 2025Q1: 751,734 shares; 2025Q2: 751,734 shares; 2025Q3: 781,734 shares; 2025Q4: 771,734 shares; 2026Q1: 787,234 shares; 2026Q2: 807,234 shares 807,234 $20M 0.94% +20,000 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 16,100 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 647,962 shares; 2026Q1: 834,320 shares; 2026Q2: 276,603 shares 276,603 $19.7M 0.92% -557,717 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,599 shares; 2026Q1: 371,234 shares; 2026Q2: 641,234 shares 641,234 $19.6M 0.92% +270,000 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,674 shares; 2024Q4: 42,674 shares; 2025Q1: 23,000 shares; 2025Q2: 19,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 94,727 shares 94,727 $17.9M 0.84% +4,727 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN 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: 65,000 shares; 2026Q1: 381,280 shares; 2026Q2: 401,280 shares 401,280 $17.8M 0.83% +20,000 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,600 shares; 2025Q1: 530,060 shares; 2025Q2: 517,282 shares; 2025Q3: 526,015 shares; 2025Q4: 545,015 shares; 2026Q1: 350,282 shares; 2026Q2: 253,404 shares 253,404 $17.7M 0.83% -96,878 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,749 shares; 2024Q4: 65,749 shares; 2025Q1: 102,413 shares; 2025Q2: 240,000 shares; 2025Q3: 454,000 shares; 2025Q4: 699,500 shares; 2026Q1: 1,049,049 shares; 2026Q2: 1,281,955 shares 1,281,955 $17.3M 0.81% +232,906 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 13,800 shares; 2025Q1: 8,300 shares; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 13,700 shares; 2026Q1: 47,200 shares; 2026Q2: 35,600 shares 35,600 $16.3M 0.76% -11,600 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,045 shares; 2025Q3: 57,786 shares; 2025Q4: 332,329 shares; 2026Q1: 44,000 shares; 2026Q2: 119,000 shares 119,000 $16.1M 0.75% +75,000 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,000 shares; 2025Q1: 261,000 shares; 2025Q2: 138,000 shares; 2025Q3: 119,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares; 2026Q2: 176,883 shares 176,883 $15.3M 0.71% +61,883 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & 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: 144,770 shares; 2026Q2: 301,637 shares 301,637 $15.2M 0.71% +156,867 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS 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: 548,175 shares 548,175 $14.6M 0.68% new 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: 404,500 shares; 2024Q4: 356,194 shares; 2025Q1: 197,946 shares; 2025Q2: 25,075 shares; 2025Q3: 23,000 shares; 2025Q4: 56,500 shares; 2026Q1: 228,832 shares; 2026Q2: 153,832 shares 153,832 $14.3M 0.67% -75,000 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 38,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,000 shares; 2026Q1: not reported; 2026Q2: 345,135 shares 345,135 $14.2M 0.66% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,575 shares; 2025Q2: 100,428 shares; 2025Q3: 73,928 shares; 2025Q4: 164,428 shares; 2026Q1: 157,928 shares; 2026Q2: 137,535 shares 137,535 $13.7M 0.64% -20,393 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,050 shares; 2025Q3: 9,000 shares; 2025Q4: 1,800 shares; 2026Q1: 9,600 shares; 2026Q2: 11,400 shares 11,400 $13.6M 0.64% +1,800 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE 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: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000 $13.3M 0.62% 0 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS 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: 140,628 shares; 2025Q4: 419,728 shares; 2026Q1: 439,728 shares; 2026Q2: 536,252 shares 536,252 $13.3M 0.62% +96,524 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,090 shares; 2025Q3: 402,090 shares; 2025Q4: 715,005 shares; 2026Q1: 700,005 shares; 2026Q2: 815,469 shares 815,469 $13.1M 0.61% +115,464 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,910 shares; 2024Q4: 557,728 shares; 2025Q1: 561,728 shares; 2025Q2: 561,728 shares; 2025Q3: 561,728 shares; 2025Q4: 561,728 shares; 2026Q1: 561,728 shares; 2026Q2: 536,728 shares 536,728 $12.9M 0.6% -25,000 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,815 shares; 2024Q4: 108,815 shares; 2025Q1: 124,000 shares; 2025Q2: 403,238 shares; 2025Q3: 488,238 shares; 2025Q4: 502,238 shares; 2026Q1: 527,238 shares; 2026Q2: 527,238 shares 527,238 $12.5M 0.58% 0 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL 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: 136,500 shares; 2026Q1: 7,000 shares; 2026Q2: 130,200 shares 130,200 $12.4M 0.58% +123,200 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,560 shares; 2024Q4: 534,560 shares; 2025Q1: 554,560 shares; 2025Q2: 949,560 shares; 2025Q3: 1,486,281 shares; 2025Q4: 1,853,906 shares; 2026Q1: 2,992,634 shares; 2026Q2: 2,722,634 shares 2,722,634 $12.1M 0.57% -270,000 Timeline XYZ BLOCK INC More: the full row for BLOCK 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: 289,500 shares; 2026Q2: 155,500 shares 155,500 $11.8M 0.55% -134,000 Timeline COMP COMPASS INC More: the full row for COMPASS 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: 935,281 shares 935,281 $11.5M 0.54% new Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,616 shares; 2025Q3: 68,000 shares; 2025Q4: 201,000 shares; 2026Q1: 201,000 shares; 2026Q2: 214,000 shares 214,000 $11.3M 0.53% +13,000 Timeline ONON ON HLDG AG More: the full row for ON HLDG AG 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: 163,655 shares; 2026Q1: 293,655 shares; 2026Q2: 314,655 shares 314,655 $11.1M 0.52% +21,000 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA 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: 310,435 shares; 2026Q2: 308,238 shares 308,238 $11.1M 0.52% -2,197 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,399 shares; 2025Q2: 225,660 shares; 2025Q3: 506,647 shares; 2025Q4: 515,555 shares; 2026Q1: 498,555 shares; 2026Q2: 232,477 shares 232,477 $11M 0.51% -266,078 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,901 shares; 2025Q1: 121,901 shares; 2025Q2: 121,901 shares; 2025Q3: 95,098 shares; 2025Q4: 95,098 shares; 2026Q1: 95,098 shares; 2026Q2: 95,098 shares 95,098 $10.8M 0.51% 0 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS 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: 109,868 shares; 2025Q4: 85,868 shares; 2026Q1: 179,247 shares; 2026Q2: 153,076 shares 153,076 $10.7M 0.5% -26,171 Timeline MATW MATTHEWS INTL CORP More: the full row for MATTHEWS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,974 shares; 2024Q4: 192,620 shares; 2025Q1: 385,340 shares; 2025Q2: 402,319 shares; 2025Q3: 402,319 shares; 2025Q4: 402,319 shares; 2026Q1: 396,863 shares; 2026Q2: 396,863 shares 396,863 $10.7M 0.5% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY 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: 155,000 shares 155,000 $10.6M 0.49% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,500 shares; 2024Q4: 145,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,000 shares; 2025Q4: 388,100 shares; 2026Q1: 438,100 shares; 2026Q2: 322,600 shares 322,600 $10.6M 0.49% -115,500 Timeline FOXA FOX CORP More: the full row for FOX 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: 199,534 shares 199,534 $10.4M 0.49% new Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 470,901 shares; 2025Q4: 845,901 shares; 2026Q1: 872,901 shares; 2026Q2: 872,901 shares 872,901 $10.3M 0.48% 0 Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY 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: not reported; 2025Q4: 1,045,620 shares; 2026Q1: 1,025,620 shares; 2026Q2: 775,306 shares 775,306 $10.2M 0.48% -250,314 Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,414 shares; 2025Q2: 102,414 shares; 2025Q3: 193,414 shares; 2025Q4: 425,230 shares; 2026Q1: 435,230 shares; 2026Q2: 419,742 shares 419,742 $10.2M 0.48% -15,488 Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP 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: 130,000 shares; 2026Q2: 1,202,681 shares 1,202,681 $10M 0.47% +1,072,681 Timeline NRDS NERDWALLET INC More: the full row for NERDWALLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,100 shares; 2024Q4: 893,781 shares; 2025Q1: 1,154,369 shares; 2025Q2: 1,104,182 shares; 2025Q3: 1,083,495 shares; 2025Q4: 1,034,086 shares; 2026Q1: 989,149 shares; 2026Q2: 1,052,114 shares 1,052,114 $9.73M 0.45% +62,965 Timeline ROOT ROOT INC More: the full row for ROOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,665 shares; 2025Q1: 40,165 shares; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 57,945 shares; 2026Q1: 70,339 shares; 2026Q2: 171,176 shares 171,176 $9.57M 0.45% +100,837 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,825 shares; 2024Q4: 84,000 shares; 2025Q1: 151,133 shares; 2025Q2: 80,899 shares; 2025Q3: 20,399 shares; 2025Q4: 29,399 shares; 2026Q1: 29,399 shares; 2026Q2: 49,749 shares 49,749 $9.18M 0.43% +20,350 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,998 shares; 2024Q4: 111,998 shares; 2025Q1: 91,998 shares; 2025Q2: 85,065 shares; 2025Q3: 134,065 shares; 2025Q4: 134,065 shares; 2026Q1: 134,065 shares; 2026Q2: 134,065 shares 134,065 $9.11M 0.43% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS 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: 10,000 shares; 2026Q2: 143,222 shares 143,222 $8.89M 0.42% +133,222 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA 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: 31,000 shares; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 66,045 shares 66,045 $8.8M 0.41% +50,045 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: 112,822 shares; 2024Q4: 564,110 shares; 2025Q1: 263,110 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 240,000 shares; 2026Q2: 430,000 shares 430,000 $8.63M 0.4% +190,000 Timeline INTU INTUIT More: the full row for INTUIT 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: 10,500 shares; 2026Q1: 18,000 shares; 2026Q2: 33,000 shares 33,000 $8.61M 0.4% +15,000 Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,512 shares; 2025Q2: 628,921 shares; 2025Q3: 618,921 shares; 2025Q4: 618,921 shares; 2026Q1: 633,921 shares; 2026Q2: 1,920,204 shares 1,920,204 $8.45M 0.39% +1,286,283 Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,605 shares; 2024Q4: 450,605 shares; 2025Q1: 1,702,401 shares; 2025Q2: 1,832,401 shares; 2025Q3: 2,781,218 shares; 2025Q4: 3,084,218 shares; 2026Q1: 3,390,954 shares; 2026Q2: 3,689,476 shares 3,689,476 $8.38M 0.39% +298,522 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,351 shares; 2024Q4: 320,563 shares; 2025Q1: 292,563 shares; 2025Q2: 188,563 shares; 2025Q3: 213,563 shares; 2025Q4: 217,563 shares; 2026Q1: 210,563 shares; 2026Q2: 210,563 shares 210,563 $8.2M 0.38% 0 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 27,000 shares; 2025Q3: 28,500 shares; 2025Q4: 144,237 shares; 2026Q1: 83,237 shares; 2026Q2: 89,737 shares 89,737 $8.08M 0.38% +6,500 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS 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: 33,000 shares 33,000 $8.01M 0.37% new Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST 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: 65,644 shares 65,644 $7.69M 0.36% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US 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: 45,000 shares 45,000 $7.55M 0.35% new Timeline CPNG COUPANG INC More: the full row for COUPANG 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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 120,000 shares; 2026Q2: 420,000 shares 420,000 $7.3M 0.34% +300,000 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX 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: 33,999 shares; 2026Q1: 99,499 shares; 2026Q2: 131,499 shares 131,499 $7.15M 0.33% +32,000 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,030 shares; 2024Q4: 419,030 shares; 2025Q1: 572,435 shares; 2025Q2: 572,435 shares; 2025Q3: 592,435 shares; 2025Q4: 791,222 shares; 2026Q1: 479,867 shares; 2026Q2: 479,867 shares 479,867 $7.03M 0.33% 0 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,120 shares; 2025Q1: 59,273 shares; 2025Q2: 77,273 shares; 2025Q3: 77,273 shares; 2025Q4: 102,273 shares; 2026Q1: 102,273 shares; 2026Q2: 177,273 shares 177,273 $6.99M 0.33% +75,000 Timeline DJT TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO 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: 866,000 shares; 2026Q1: 876,000 shares; 2026Q2: 876,000 shares 876,000 $6.78M 0.32% 0 Timeline BILL BILL HOLDINGS INC More: the full row for BILL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,114 shares 187,114 $6.77M 0.32% new Timeline YELP YELP INC More: the full row for YELP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,133 shares; 2025Q1: 47,133 shares; 2025Q2: 42,133 shares; 2025Q3: 52,133 shares; 2025Q4: 259,299 shares; 2026Q1: 272,299 shares; 2026Q2: 272,299 shares 272,299 $6.68M 0.31% 0 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY 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: 83,100 shares; 2025Q4: 156,900 shares; 2026Q1: 236,900 shares; 2026Q2: 296,900 shares 296,900 $6.61M 0.31% +60,000 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 813,055 shares; 2025Q2: 803,917 shares; 2025Q3: 803,917 shares; 2025Q4: 924,540 shares; 2026Q1: 893,917 shares; 2026Q2: 918,302 shares 918,302 $6.06M 0.28% +24,385 Timeline FISV FISERV INC More: the full row for FISERV 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: 103,493 shares; 2026Q1: 103,493 shares; 2026Q2: 123,493 shares 123,493 $6.06M 0.28% +20,000 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,000 shares; 2024Q4: 145,500 shares; 2025Q1: 21,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 42,000 shares; 2026Q1: 17,500 shares; 2026Q2: 67,339 shares 67,339 $5.98M 0.28% +49,839 Timeline WLTH WEALTHFRONT CORP More: the full row for WEALTHFRONT 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: 729,627 shares; 2026Q2: 667,627 shares 667,627 $5.97M 0.28% -62,000 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 17,000 shares; 2025Q4: 47,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $5.77M 0.27% 0 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 15,000 shares; 2025Q2: 24,000 shares; 2025Q3: 39,880 shares; 2025Q4: 120,380 shares; 2026Q1: 120,380 shares; 2026Q2: 120,380 shares 120,380 $5.75M 0.27% 0 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,265 shares 107,265 $5.6M 0.26% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 180,000 shares; 2025Q1: not reported; 2025Q2: 14,302 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 5,000 shares; 2026Q2: 40,000 shares 40,000 $5.59M 0.26% +35,000 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS 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: 45,000 shares; 2026Q2: 75,000 shares 75,000 $5.44M 0.25% +30,000 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,716 shares; 2025Q2: 423,360 shares; 2025Q3: 402,860 shares; 2025Q4: 413,860 shares; 2026Q1: 413,860 shares; 2026Q2: 323,860 shares 323,860 $5.44M 0.25% -90,000 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS 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: 45,613 shares; 2025Q4: 96,096 shares; 2026Q1: 102,296 shares; 2026Q2: 94,817 shares 94,817 $5.43M 0.25% -7,479 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA 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: 18,000 shares 18,000 $5.33M 0.25% new 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: 63,500 shares; 2024Q4: 119,500 shares; 2025Q1: 180,000 shares; 2025Q2: 181,000 shares; 2025Q3: 181,000 shares; 2025Q4: 181,000 shares; 2026Q1: 18,843 shares; 2026Q2: 14,843 shares 14,843 $5.3M 0.25% -4,000 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,000 shares; 2024Q4: 92,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,000 shares 255,000 $5.28M 0.25% new Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,000 shares; 2025Q2: 99,063 shares; 2025Q3: 211,872 shares; 2025Q4: 299,872 shares; 2026Q1: 295,846 shares; 2026Q2: 43,520 shares 43,520 $5.25M 0.25% -252,326 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,410 shares; 2024Q4: 145,410 shares; 2025Q1: 160,410 shares; 2025Q2: 160,410 shares; 2025Q3: 160,410 shares; 2025Q4: 160,410 shares; 2026Q1: 126,410 shares; 2026Q2: 106,410 shares 106,410 $5.17M 0.24% -20,000 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: 74,100 shares; 2025Q1: 165,581 shares; 2025Q2: 179,581 shares; 2025Q3: 194,581 shares; 2025Q4: 194,581 shares; 2026Q1: 194,581 shares; 2026Q2: 199,581 shares 199,581 $5.06M 0.24% +5,000 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD 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: 69,000 shares 69,000 $4.99M 0.23% new Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS 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: 40,000 shares 40,000 $4.97M 0.23% new Timeline WEN WENDYS CO More: the full row for WENDYS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,000 shares; 2025Q1: 54,000 shares; 2025Q2: 252,040 shares; 2025Q3: 1,216,811 shares; 2025Q4: 1,466,811 shares; 2026Q1: 1,586,865 shares; 2026Q2: 586,053 shares 586,053 $4.86M 0.23% -1,000,812 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,567 shares; 2024Q4: 26,567 shares; 2025Q1: 16,650 shares; 2025Q2: 12,650 shares; 2025Q3: 16,650 shares; 2025Q4: 16,650 shares; 2026Q1: 16,650 shares; 2026Q2: 16,650 shares 16,650 $4.85M 0.23% 0 Timeline HGV HILTON GRAND VACATIONS INC More: the full row for HILTON GRAND VACATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,129 shares; 2024Q4: 135,129 shares; 2025Q1: 135,129 shares; 2025Q2: 135,129 shares; 2025Q3: 10,064 shares; 2025Q4: 10,064 shares; 2026Q1: 97,995 shares; 2026Q2: 92,495 shares 92,495 $4.84M 0.23% -5,500 Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 642,195 shares; 2025Q1: 682,195 shares; 2025Q2: 692,195 shares; 2025Q3: 693,745 shares; 2025Q4: 638,745 shares; 2026Q1: 638,745 shares; 2026Q2: 638,745 shares 638,745 $4.64M 0.22% 0 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE 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: 145,984 shares; 2026Q1: 224,484 shares; 2026Q2: 449,484 shares 449,484 $4.43M 0.21% +225,000 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 89,707 shares; 2025Q1: not reported; 2025Q2: 36,930 shares; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $4.39M 0.21% 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: 121,703 shares; 2024Q4: 122,000 shares; 2025Q1: 132,000 shares; 2025Q2: 132,000 shares; 2025Q3: 89,000 shares; 2025Q4: 89,000 shares; 2026Q1: 38,141 shares; 2026Q2: 38,141 shares 38,141 $4.36M 0.2% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 19,107 shares; 2025Q1: 69,500 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 7,500 shares 7,500 $4.36M 0.2% -25,500 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384,865 shares; 2025Q2: 414,865 shares; 2025Q3: 414,865 shares; 2025Q4: 647,563 shares; 2026Q1: 647,563 shares; 2026Q2: 647,563 shares 647,563 $4.29M 0.2% 0 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,996 shares 28,996 $4.29M 0.2% new Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 66,500 shares; 2025Q4: 66,500 shares; 2026Q1: 66,500 shares; 2026Q2: 66,500 shares 66,500 $4.12M 0.19% 0 Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,000 shares; 2026Q1: 209,111 shares; 2026Q2: 1,791,644 shares 1,791,644 $4.06M 0.19% +1,582,533 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE 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: 69,225 shares; 2026Q1: 69,225 shares; 2026Q2: 70,431 shares 70,431 $3.96M 0.18% +1,206 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 300,000 shares; 2025Q1: 502,592 shares; 2025Q2: 218,095 shares; 2025Q3: 511,465 shares; 2025Q4: 556,465 shares; 2026Q1: 556,465 shares; 2026Q2: 86,952 shares 86,952 $3.92M 0.18% -469,513 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 220,000 shares; 2025Q4: 280,000 shares; 2026Q1: 111,470 shares; 2026Q2: 111,470 shares 111,470 $3.85M 0.18% 0 Timeline LILA 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: 496,245 shares; 2024Q4: 496,245 shares; 2025Q1: 496,245 shares; 2025Q2: 496,245 shares; 2025Q3: 496,245 shares; 2025Q4: 476,245 shares; 2026Q1: 476,245 shares; 2026Q2: 476,245 shares 476,245 $3.73M 0.17% 0 Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: 62,669 shares; 2025Q1: 72,669 shares; 2025Q2: 77,183 shares; 2025Q3: 77,183 shares; 2025Q4: 87,183 shares; 2026Q1: 87,183 shares; 2026Q2: 79,683 shares 79,683 $3.59M 0.17% -7,500 Timeline OPRA OPERA LTD More: the full row for OPERA LTD 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: 220,035 shares; 2026Q2: 177,106 shares 177,106 $3.51M 0.16% -42,929 Timeline FLR FLUOR CORP More: the full row for FLUOR 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: 71,614 shares; 2026Q1: 71,614 shares; 2026Q2: 67,000 shares 67,000 $3.51M 0.16% -4,614 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,100 shares; 2025Q3: 44,404 shares; 2025Q4: 49,056 shares; 2026Q1: 49,056 shares; 2026Q2: 49,056 shares 49,056 $3.34M 0.16% 0 Timeline CME CME GROUP INC More: the full row for CME 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: not reported; 2026Q2: 15,000 shares 15,000 $3.31M 0.15% new Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 110,000 shares; 2025Q4: 106,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $3.31M 0.15% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP 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: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $3.31M 0.15% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,500 shares; 2025Q1: 91,000 shares; 2025Q2: 43,000 shares; 2025Q3: 28,000 shares; 2025Q4: 71,000 shares; 2026Q1: 78,000 shares; 2026Q2: 78,000 shares 78,000 $3.3M 0.15% 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: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,939 shares; 2026Q2: 152,939 shares 152,939 $3.22M 0.15% -67,000 Timeline BYRN BYRNA TECHNOLOGIES INC More: the full row for BYRNA 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: 38,600 shares; 2026Q1: 224,160 shares; 2026Q2: 478,565 shares 478,565 $3.21M 0.15% +254,405 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 200,372 shares; 2025Q3: 150,904 shares; 2025Q4: 220,904 shares; 2026Q1: 410,904 shares; 2026Q2: 988,140 shares 988,140 $3.16M 0.15% +577,236 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: 559,527 shares; 2024Q4: 356,627 shares; 2025Q1: 355,257 shares; 2025Q2: 335,257 shares; 2025Q3: 233,857 shares; 2025Q4: 233,857 shares; 2026Q1: 156,390 shares; 2026Q2: 151,523 shares 151,523 $3.14M 0.15% -4,867 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,797 shares; 2024Q4: 128,797 shares; 2025Q1: 128,797 shares; 2025Q2: 128,797 shares; 2025Q3: 128,797 shares; 2025Q4: 293,797 shares; 2026Q1: 347,897 shares; 2026Q2: 387,897 shares 387,897 $3.14M 0.15% +40,000 Timeline SFIX STITCH FIX INC More: the full row for STITCH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,501 shares; 2024Q4: not reported; 2025Q1: 213,582 shares; 2025Q2: 111,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares; 2026Q1: 54,557 shares; 2026Q2: 759,555 shares 759,555 $3.12M 0.15% +704,998 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 43,000 shares; 2025Q1: 45,500 shares; 2025Q2: 159,328 shares; 2025Q3: 174,828 shares; 2025Q4: 144,828 shares; 2026Q1: 144,828 shares; 2026Q2: 144,828 shares 144,828 $3.08M 0.14% 0 Timeline FOSL FOSSIL GROUP INC More: the full row for FOSSIL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,301 shares; 2025Q2: 10,301 shares; 2025Q3: 470,301 shares; 2025Q4: 766,262 shares; 2026Q1: 766,262 shares; 2026Q2: 741,262 shares 741,262 $3.07M 0.14% -25,000 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,940 shares; 2025Q1: 248,940 shares; 2025Q2: 238,940 shares; 2025Q3: 208,940 shares; 2025Q4: 208,940 shares; 2026Q1: 228,940 shares; 2026Q2: 228,940 shares 228,940 $3.03M 0.14% 0 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: 35,123 shares; 2024Q4: 89,481 shares; 2025Q1: 94,481 shares; 2025Q2: 91,981 shares; 2025Q3: 150,981 shares; 2025Q4: 120,981 shares; 2026Q1: 120,981 shares; 2026Q2: 47,081 shares 47,081 $3.02M 0.14% -73,900 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV 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: 70,100 shares; 2026Q2: 76,100 shares 76,100 $2.98M 0.14% +6,000 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 16,689 shares 16,689 $2.97M 0.14% +15,889 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,640 shares 52,640 $2.89M 0.13% new 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: 6,500 shares; 2025Q1: 3,000 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 6,900 shares 6,900 $2.87M 0.13% +5,900 Timeline GRPN GROUPON INC More: the full row for GROUPON 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: 115,000 shares 115,000 $2.77M 0.13% new Timeline WW WW INTL INC More: the full row for WW INTL 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: 34,584 shares; 2026Q1: 153,333 shares; 2026Q2: 171,032 shares 171,032 $2.73M 0.13% +17,699 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL 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: 28,005 shares; 2026Q1: 10,000 shares; 2026Q2: 80,000 shares 80,000 $2.72M 0.13% +70,000 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 194,600 shares; 2025Q1: 4,299,926 shares; 2025Q2: 7,437,944 shares; 2025Q3: 1,472,282 shares; 2025Q4: 969,033 shares; 2026Q1: 969,033 shares; 2026Q2: 969,033 shares 969,033 $2.69M 0.13% 0 Timeline SPT SPROUT SOCIAL INC More: the full row for SPROUT SOCIAL 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: 30,000 shares; 2026Q1: 230,123 shares; 2026Q2: 346,674 shares 346,674 $2.62M 0.12% +116,551 Timeline AAPL APPLE INC More: the full row for APPLE 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 $2.6M 0.12% new Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY 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: 266,311 shares 266,311 $2.57M 0.12% new Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 720,000 shares; 2025Q4: 1,425,000 shares; 2026Q1: 596,482 shares; 2026Q2: 411,471 shares 411,471 $2.56M 0.12% -185,011 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: 154,650 shares; 2024Q4: 154,650 shares; 2025Q1: 46,796 shares; 2025Q2: 17,296 shares; 2025Q3: 17,296 shares; 2025Q4: 18,070 shares; 2026Q1: 183,070 shares; 2026Q2: 183,070 shares 183,070 $2.54M 0.12% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR 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: 13,500 shares; 2026Q1: 17,000 shares; 2026Q2: 22,000 shares 22,000 $2.52M 0.12% +5,000 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,836 shares; 2024Q4: 181,541 shares; 2025Q1: 226,051 shares; 2025Q2: 226,051 shares; 2025Q3: 226,051 shares; 2025Q4: 226,051 shares; 2026Q1: 226,051 shares; 2026Q2: 244,721 shares 244,721 $2.44M 0.11% +18,670 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,829 shares; 2025Q2: 105,450 shares; 2025Q3: 11,765 shares; 2025Q4: 85,747 shares; 2026Q1: 145,747 shares; 2026Q2: 136,036 shares 136,036 $2.43M 0.11% -9,711 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC 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: 356,186 shares; 2025Q4: 211,018 shares; 2026Q1: 211,018 shares; 2026Q2: 211,018 shares 211,018 $2.42M 0.11% 0 Timeline FCEL FUELCELL ENERGY INC More: the full row for FUELCELL ENERGY 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: 67,000 shares 67,000 $2.41M 0.11% new 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: not reported; 2026Q2: 12,000 shares 12,000 $2.41M 0.11% new Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,327 shares; 2024Q4: 290,327 shares; 2025Q1: 300,327 shares; 2025Q2: 300,327 shares; 2025Q3: 300,327 shares; 2025Q4: 300,327 shares; 2026Q1: 140,762 shares; 2026Q2: 73,262 shares 73,262 $2.39M 0.11% -67,500 Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,904 shares; 2024Q4: 127,904 shares; 2025Q1: 153,446 shares; 2025Q2: 202,252 shares; 2025Q3: 184,481 shares; 2025Q4: 242,670 shares; 2026Q1: 453,495 shares; 2026Q2: 453,495 shares 453,495 $2.38M 0.11% 0 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,000 shares; 2025Q1: 18,933 shares; 2025Q2: not reported; 2025Q3: 50,492 shares; 2025Q4: 73,300 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000 $2.38M 0.11% 0 Timeline LMNR LIMONEIRA CO More: the full row for LIMONEIRA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,621 shares; 2024Q4: 66,028 shares; 2025Q1: 171,370 shares; 2025Q2: 180,357 shares; 2025Q3: 180,357 shares; 2025Q4: 180,357 shares; 2026Q1: 180,357 shares; 2026Q2: 180,357 shares 180,357 $2.37M 0.11% 0 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR 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: 29,082 shares 29,082 $2.36M 0.11% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 12,243 shares; 2025Q1: 12,243 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 17,100 shares 17,100 $2.33M 0.11% +2,500 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 23,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600 $2.32M 0.11% new Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 20,100 shares; 2025Q4: 30,100 shares; 2026Q1: 53,600 shares; 2026Q2: 53,600 shares 53,600 $2.31M 0.11% 0 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,166 shares; 2025Q1: 109,166 shares; 2025Q2: 109,166 shares; 2025Q3: 109,166 shares; 2025Q4: 244,907 shares; 2026Q1: 234,907 shares; 2026Q2: 144,807 shares 144,807 $2.29M 0.11% -90,100 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 40,000 shares; 2025Q1: 190,931 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 64,419 shares; 2026Q1: 139,919 shares; 2026Q2: 154,919 shares 154,919 $2.26M 0.11% +15,000 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: 83,000 shares; 2024Q4: 93,500 shares; 2025Q1: 240,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000 $2.24M 0.1% 0 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938,527 shares; 2024Q4: 2,879,937 shares; 2025Q1: 3,482,766 shares; 2025Q2: 2,406,542 shares; 2025Q3: 2,276,766 shares; 2025Q4: 2,236,766 shares; 2026Q1: 2,236,766 shares; 2026Q2: 2,195,606 shares 2,195,606 $2.22M 0.1% -41,160 Timeline GDDY GODADDY INC More: the full row for GODADDY 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: 35,000 shares; 2026Q2: 26,000 shares 26,000 $2.21M 0.1% -9,000 Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL 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: 30,000 shares 30,000 $2.18M 0.1% new Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY 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: 510,796 shares 510,796 $2.17M 0.1% new Timeline CRSR CORSAIR GAMING INC More: the full row for CORSAIR GAMING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,013 shares; 2024Q4: 43,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,424 shares; 2026Q2: 224,376 shares 224,376 $2.17M 0.1% +192,952 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,274 shares; 2024Q4: 271,274 shares; 2025Q1: 88,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,000 shares 71,000 $2.08M 0.1% new Timeline BHM BLUEROCK HOMES TRUST INC More: the full row for BLUEROCK HOMES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,071 shares; 2024Q4: 227,071 shares; 2025Q1: 227,071 shares; 2025Q2: 228,282 shares; 2025Q3: 228,282 shares; 2025Q4: 228,282 shares; 2026Q1: 228,282 shares; 2026Q2: 228,282 shares 228,282 $2.05M 0.1% 0 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,280 shares; 2024Q4: 151,280 shares; 2025Q1: 151,280 shares; 2025Q2: 151,280 shares; 2025Q3: 142,780 shares; 2025Q4: 142,780 shares; 2026Q1: 135,280 shares; 2026Q2: 135,280 shares 135,280 $2.04M 0.1% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 23,564 shares; 2026Q1: 23,964 shares; 2026Q2: 20,000 shares 20,000 $2.04M 0.1% -3,964 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 704,764 shares; 2025Q1: 20,153 shares; 2025Q2: 260,153 shares; 2025Q3: 785,153 shares; 2025Q4: 875,153 shares; 2026Q1: 845,153 shares; 2026Q2: 140,153 shares 140,153 $1.95M 0.09% -705,000 Timeline POOL POOL CORP More: the full row for POOL 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: 9,000 shares 9,000 $1.93M 0.09% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK 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: 2,000 shares; 2026Q2: 2,000 shares 2,000 $1.92M 0.09% 0 Timeline HELE HELEN OF TROY LTD More: the full row for HELEN OF TROY LTD 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: 57,413 shares 57,413 $1.67M 0.08% new Timeline MRVI MARAVAI LIFESCIENCES HLDGS I More: the full row for MARAVAI LIFESCIENCES HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,986 shares; 2024Q4: 33,986 shares; 2025Q1: 265,070 shares; 2025Q2: 265,070 shares; 2025Q3: 265,070 shares; 2025Q4: 265,070 shares; 2026Q1: 265,070 shares; 2026Q2: 265,070 shares 265,070 $1.65M 0.08% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,401 shares; 2024Q4: 14,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 2,600 shares 2,600 $1.65M 0.08% -1,400 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,248 shares; 2024Q4: 21,248 shares; 2025Q1: 170,248 shares; 2025Q2: 170,248 shares; 2025Q3: 170,248 shares; 2025Q4: 170,248 shares; 2026Q1: 170,248 shares; 2026Q2: 170,248 shares 170,248 $1.64M 0.08% 0 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD 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: 35,000 shares 35,000 $1.59M 0.07% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,499 shares; 2025Q2: 20,499 shares; 2025Q3: 20,499 shares; 2025Q4: 20,499 shares; 2026Q1: 20,499 shares; 2026Q2: 20,499 shares 20,499 $1.54M 0.07% 0 Timeline WDAY WORKDAY INC More: the full row for WORKDAY 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: 12,500 shares; 2026Q2: 12,500 shares 12,500 $1.53M 0.07% 0 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,004 shares; 2024Q4: 57,004 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 139,693 shares; 2026Q1: 189,693 shares; 2026Q2: 71,693 shares 71,693 $1.53M 0.07% -118,000 Timeline ULCC FRONTIER GROUP HLDGS INC More: the full row for FRONTIER GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,200 shares; 2025Q2: 190,200 shares; 2025Q3: 190,200 shares; 2025Q4: 190,200 shares; 2026Q1: 190,200 shares; 2026Q2: 190,200 shares 190,200 $1.5M 0.07% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 1,242,641 shares; 2025Q1: 149,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 76,500 shares; 2026Q2: 86,500 shares 86,500 $1.5M 0.07% +10,000 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,567 shares; 2025Q1: 66,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,429 shares; 2026Q2: 131,405 shares 131,405 $1.5M 0.07% +59,976 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 70,000 shares 70,000 $1.48M 0.07% +40,000 Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,297 shares; 2024Q4: 251,207 shares; 2025Q1: 251,207 shares; 2025Q2: 467,974 shares; 2025Q3: 467,974 shares; 2025Q4: 494,935 shares; 2026Q1: 494,935 shares; 2026Q2: 494,935 shares 494,935 $1.47M 0.07% 0 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,000 shares; 2024Q4: 430,000 shares; 2025Q1: 430,000 shares; 2025Q2: 430,000 shares; 2025Q3: 430,000 shares; 2025Q4: 430,000 shares; 2026Q1: 295,000 shares; 2026Q2: 250,000 shares 250,000 $1.47M 0.07% -45,000 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 90,000 shares 90,000 $1.45M 0.07% +60,000 Timeline SPRB SPRUCE BIOSCIENCES INC More: the full row for SPRUCE BIOSCIENCES 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: 22,810 shares; 2026Q1: 26,810 shares; 2026Q2: 26,810 shares 26,810 $1.45M 0.07% 0 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,628 shares; 2025Q2: 45,000 shares; 2025Q3: 125,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 175,000 shares 175,000 $1.4M 0.07% +20,000 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: 12,771 shares; 2024Q4: 8,978 shares; 2025Q1: 8,978 shares; 2025Q2: 14,978 shares; 2025Q3: 14,978 shares; 2025Q4: 28,201 shares; 2026Q1: 28,201 shares; 2026Q2: 25,701 shares 25,701 $1.36M 0.06% -2,500 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,985 shares; 2024Q4: 71,607 shares; 2025Q1: 122,172 shares; 2025Q2: 127,112 shares; 2025Q3: 127,112 shares; 2025Q4: 127,112 shares; 2026Q1: 127,112 shares; 2026Q2: 127,112 shares 127,112 $1.35M 0.06% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares; 2026Q2: 39,000 shares 39,000 $1.3M 0.06% 0 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: 530,000 shares; 2025Q2: 605,285 shares; 2025Q3: 510,285 shares; 2025Q4: 490,285 shares; 2026Q1: 480,285 shares; 2026Q2: 470,285 shares 470,285 $1.28M 0.06% -10,000 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,200 shares; 2024Q4: 38,200 shares; 2025Q1: 38,200 shares; 2025Q2: 38,200 shares; 2025Q3: 87,015 shares; 2025Q4: 35,000 shares; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $1.27M 0.06% new Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000 $1.27M 0.06% 0 Timeline KYIV KYIVSTAR GROUP LTD More: the full row for KYIVSTAR GROUP LTD 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: 50,200 shares; 2025Q4: 80,100 shares; 2026Q1: 80,100 shares; 2026Q2: 76,935 shares 76,935 $1.24M 0.06% -3,165 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,057 shares; 2024Q4: 249,063 shares; 2025Q1: 259,063 shares; 2025Q2: 259,063 shares; 2025Q3: 80,040 shares; 2025Q4: 75,040 shares; 2026Q1: 75,040 shares; 2026Q2: 90,040 shares 90,040 $1.23M 0.06% +15,000 Timeline NWS NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,814 shares; 2025Q1: 43,814 shares; 2025Q2: 43,814 shares; 2025Q3: 43,814 shares; 2025Q4: 43,814 shares; 2026Q1: 43,814 shares; 2026Q2: 43,814 shares 43,814 $1.23M 0.06% 0 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,132 shares; 2024Q4: 404,879 shares; 2025Q1: 464,513 shares; 2025Q2: 464,513 shares; 2025Q3: 514,513 shares; 2025Q4: 514,513 shares; 2026Q1: 514,513 shares; 2026Q2: 255,214 shares 255,214 $1.23M 0.06% -259,299 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: 394,450 shares; 2024Q4: 484,850 shares; 2025Q1: 480,850 shares; 2025Q2: 151,299 shares; 2025Q3: 110,999 shares; 2025Q4: 110,999 shares; 2026Q1: 81,499 shares; 2026Q2: 11,756 shares 11,756 $1.22M 0.06% -69,743 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: 7,000 shares; 2024Q4: 15,500 shares; 2025Q1: 60,858 shares; 2025Q2: 74,000 shares; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $1.2M 0.06% 0 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300 $1.19M 0.06% 0 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,934 shares; 2024Q4: 85,434 shares; 2025Q1: 70,340 shares; 2025Q2: 70,340 shares; 2025Q3: 70,340 shares; 2025Q4: 70,340 shares; 2026Q1: 70,340 shares; 2026Q2: 54,787 shares 54,787 $1.17M 0.05% -15,553 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R 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: 10,000 shares; 2026Q2: 30,000 shares 30,000 $1.14M 0.05% +20,000 Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA 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: 44,000 shares; 2025Q3: not reported; 2025Q4: 78,055 shares; 2026Q1: 74,055 shares; 2026Q2: 74,055 shares 74,055 $1.1M 0.05% 0 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,057 shares; 2024Q4: 67,048 shares; 2025Q1: 120,548 shares; 2025Q2: 311,000 shares; 2025Q3: 75,000 shares; 2025Q4: 92,000 shares; 2026Q1: 92,000 shares; 2026Q2: 12,500 shares 12,500 $1.09M 0.05% -79,500 Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS 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: 128,338 shares; 2025Q4: 242,883 shares; 2026Q1: 178,383 shares; 2026Q2: 44,698 shares 44,698 $1.08M 0.05% -133,685 Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS 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: 7,450 shares; 2026Q1: 7,450 shares; 2026Q2: 7,450 shares 7,450 $1.07M 0.05% 0 Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,612 shares; 2025Q1: 274,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,457 shares; 2026Q1: 74,646 shares; 2026Q2: 77,646 shares 77,646 $1.05M 0.05% +3,000 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS 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: 30,000 shares 30,000 $1.04M 0.05% new Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 703,592 shares 703,592 $1.02M 0.05% new Timeline RCI ROGERS COMMUNICATIONS INC More: the full row for ROGERS 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: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 31,236 shares 31,236 $1.02M 0.05% +21,236 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS 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: 400,000 shares; 2026Q2: 400,000 shares 400,000 $968K 0.05% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO 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: 12,000 shares; 2026Q2: 12,000 shares 12,000 $965K 0.05% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,000 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,000 shares; 2026Q2: 3,000 shares 3,000 $951K 0.04% -3,000 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 6,000 shares; 2025Q1: 13,500 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $937K 0.04% new Timeline MAGN MAGNERA CORP More: the full row for MAGNERA 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: 85,868 shares; 2026Q1: 75,624 shares; 2026Q2: 75,624 shares 75,624 $889K 0.04% 0 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 32,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500 $867K 0.04% 0 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,255 shares; 2025Q1: 155,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 10,000 shares 10,000 $863K 0.04% -16,000 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 263,000 shares; 2025Q2: 152,000 shares; 2025Q3: 223,545 shares; 2025Q4: 212,663 shares; 2026Q1: not reported; 2026Q2: 16,500 shares 16,500 $848K 0.04% new Timeline LEN LENNAR CORP More: the full row for LENNAR 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: 9,000 shares 9,000 $814K 0.04% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION 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: 10,448 shares 10,448 $813K 0.04% new Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $808K 0.04% 0 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR 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: 5,000 shares 5,000 $780K 0.04% new Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,105 shares; 2025Q3: 42,105 shares; 2025Q4: 42,105 shares; 2026Q1: 42,105 shares; 2026Q2: 27,105 shares 27,105 $775K 0.04% -15,000 Timeline SPWH SPORTSMANS WHSE HLDGS INC More: the full row for SPORTSMANS WHSE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520,451 shares; 2025Q3: 322,781 shares; 2025Q4: 497,781 shares; 2026Q1: 573,156 shares; 2026Q2: 578,538 shares 578,538 $769K 0.04% +5,382 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 30,000 shares; 2026Q2: 21,500 shares 21,500 $761K 0.04% -8,500 Timeline AVR ANTERIS TECHNOLOGIES GLOBAL More: the full row for ANTERIS TECHNOLOGIES GLOBAL 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: 75,000 shares; 2026Q2: 75,000 shares 75,000 $739K 0.03% 0 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION 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: 120,000 shares 120,000 $728K 0.03% new Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,976 shares; 2025Q1: 50,976 shares; 2025Q2: 50,976 shares; 2025Q3: 50,976 shares; 2025Q4: 50,976 shares; 2026Q1: 70,976 shares; 2026Q2: 70,976 shares 70,976 $723K 0.03% 0 Timeline THRY THRYV HLDGS INC More: the full row for THRYV HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,002 shares; 2024Q4: 155,231 shares; 2025Q1: 200,231 shares; 2025Q2: 205,084 shares; 2025Q3: 205,084 shares; 2025Q4: 182,102 shares; 2026Q1: 182,502 shares; 2026Q2: 182,502 shares 182,502 $719K 0.03% 0 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 29,100 shares; 2025Q4: 29,100 shares; 2026Q1: 33,600 shares; 2026Q2: 23,600 shares 23,600 $712K 0.03% -10,000 Timeline COUR COURSERA INC More: the full row for COURSERA 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: 122,000 shares 122,000 $688K 0.03% new Timeline RILY BRC GROUP HOLDINGS INC More: the full row for BRC GROUP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000 $683K 0.03% 0 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS 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: 95,000 shares; 2026Q2: 60,000 shares 60,000 $679K 0.03% -35,000 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS 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: 14,500 shares; 2026Q2: 12,000 shares 12,000 $676K 0.03% -2,500 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,040 shares; 2024Q4: 24,040 shares; 2025Q1: 34,040 shares; 2025Q2: 34,040 shares; 2025Q3: 34,040 shares; 2025Q4: 29,814 shares; 2026Q1: 29,814 shares; 2026Q2: 29,814 shares 29,814 $632K 0.03% 0 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 210,326 shares; 2026Q1: 64,260 shares; 2026Q2: 42,260 shares 42,260 $629K 0.03% -22,000 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,456 shares; 2025Q2: 960,456 shares; 2025Q3: 960,456 shares; 2025Q4: 890,456 shares; 2026Q1: 37,295 shares; 2026Q2: 37,295 shares 37,295 $627K 0.03% 0 Timeline AGL AGILON HEALTH INC More: the full row for AGILON HEALTH 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: 5,820 shares 5,820 $624K 0.03% new Timeline ASAN ASANA INC More: the full row for ASANA 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: 88,899 shares 88,899 $622K 0.03% new Timeline CVV CVD EQUIP CORP More: the full row for CVD EQUIP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,834 shares; 2024Q4: 71,748 shares; 2025Q1: 81,748 shares; 2025Q2: 82,544 shares; 2025Q3: 82,544 shares; 2025Q4: 82,544 shares; 2026Q1: 82,544 shares; 2026Q2: 82,544 shares 82,544 $613K 0.03% 0 Timeline MTLS MATERIALISE NV More: the full row for MATERIALISE NV 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: 70,430 shares; 2026Q1: 80,003 shares; 2026Q2: 80,003 shares 80,003 $594K 0.03% 0 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,285 shares; 2025Q2: 121,285 shares; 2025Q3: 121,285 shares; 2025Q4: 332,825 shares; 2026Q1: 332,825 shares; 2026Q2: 332,825 shares 332,825 $582K 0.03% 0 Timeline TENX TENAX THERAPEUTICS INC More: the full row for TENAX THERAPEUTICS 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: 40,000 shares 40,000 $582K 0.03% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $578K 0.03% 0 Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,533 shares; 2024Q4: 22,000 shares; 2025Q1: 196,342 shares; 2025Q2: 176,342 shares; 2025Q3: 142,336 shares; 2025Q4: 142,336 shares; 2026Q1: 142,336 shares; 2026Q2: 142,336 shares 142,336 $576K 0.03% 0 Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,325 shares; 2024Q4: 271,489 shares; 2025Q1: 271,489 shares; 2025Q2: 224,589 shares; 2025Q3: 51,782 shares; 2025Q4: 185,942 shares; 2026Q1: 185,942 shares; 2026Q2: 185,942 shares 185,942 $576K 0.03% 0 Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX HLDGS 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $576K 0.03% 0 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL 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: 185,470 shares 185,470 $560K 0.03% new Timeline PSFE PAYSAFE LIMITED More: the full row for PAYSAFE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,981 shares; 2025Q2: 74,981 shares; 2025Q3: 74,981 shares; 2025Q4: 74,981 shares; 2026Q1: 74,981 shares; 2026Q2: 74,981 shares 74,981 $560K 0.03% 0 Timeline TASK TASKUS INC More: the full row for TASKUS 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: 78,931 shares; 2026Q1: 78,931 shares; 2026Q2: 118,931 shares 118,931 $557K 0.03% +40,000 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS 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: 70,800 shares; 2026Q2: 55,400 shares 55,400 $554K 0.03% -15,400 Timeline CXM SPRINKLR INC More: the full row for SPRINKLR 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: 105,000 shares; 2026Q2: 105,000 shares 105,000 $542K 0.03% 0 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 99,687 shares; 2026Q1: 99,687 shares; 2026Q2: 99,687 shares 99,687 $540K 0.03% 0 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,544 shares; 2024Q4: 14,427 shares; 2025Q1: 14,427 shares; 2025Q2: 13,883 shares; 2025Q3: 13,883 shares; 2025Q4: 13,883 shares; 2026Q1: 13,883 shares; 2026Q2: 13,883 shares 13,883 $540K 0.03% 0 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 22,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 25,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $537K 0.03% 0 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 16,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $510K 0.02% 0 Timeline JRVR JAMES RIV GROUP HOLDINGS INC More: the full row for JAMES RIV GROUP 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: not reported; 2025Q3: not reported; 2025Q4: 115,768 shares; 2026Q1: 115,768 shares; 2026Q2: 115,768 shares 115,768 $509K 0.02% 0 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,100 shares; 2025Q2: 51,108 shares; 2025Q3: 61,108 shares; 2025Q4: 61,108 shares; 2026Q1: 37,500 shares; 2026Q2: 13,000 shares 13,000 $501K 0.02% -24,500 Timeline YEXT YEXT INC More: the full row for YEXT 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: 55,000 shares; 2026Q2: 105,000 shares 105,000 $490K 0.02% +50,000 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $490K 0.02% 0 Timeline PERI PERION NETWORK LTD More: the full row for PERION NETWORK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,500 shares; 2024Q4: 49,500 shares; 2025Q1: 49,500 shares; 2025Q2: 49,500 shares; 2025Q3: 49,500 shares; 2025Q4: 49,500 shares; 2026Q1: 49,500 shares; 2026Q2: 49,500 shares 49,500 $481K 0.02% 0 Timeline QCLS Q/C TECHNOLOGIES INC More: the full row for Q/C 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: 211,390 shares; 2026Q1: 211,390 shares; 2026Q2: 123,024 shares 123,024 $480K 0.02% -88,366 Timeline FRPH FRP HLDGS INC More: the full row for FRP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,724 shares; 2024Q4: 18,724 shares; 2025Q1: 18,724 shares; 2025Q2: 18,724 shares; 2025Q3: 18,724 shares; 2025Q4: 18,724 shares; 2026Q1: 18,724 shares; 2026Q2: 18,724 shares 18,724 $468K 0.02% 0 Timeline CRTO CRITEO S A More: the full row for CRITEO 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: 25,504 shares; 2025Q4: 25,504 shares; 2026Q1: 25,504 shares; 2026Q2: 25,504 shares 25,504 $466K 0.02% 0 Timeline CACI CACI INTL INC More: the full row for CACI INTL 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: 1,000 shares; 2026Q2: 1,000 shares 1,000 $463K 0.02% 0 Timeline COHU COHU INC More: the full row for COHU 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: 6,131 shares 6,131 $453K 0.02% new Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY 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: 26,000 shares; 2026Q2: 26,000 shares 26,000 $453K 0.02% 0 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000 $450K 0.02% new Timeline SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING 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: 10,836 shares 10,836 $442K 0.02% new Timeline NVRI ENVIRI CORP More: the full row for ENVIRI 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: 20,000 shares 20,000 $439K 0.02% new Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,637 shares; 2024Q4: 115,939 shares; 2025Q1: 129,939 shares; 2025Q2: 194,939 shares; 2025Q3: 273,661 shares; 2025Q4: 38,082 shares; 2026Q1: 16,000 shares; 2026Q2: 5,000 shares 5,000 $426K 0.02% -11,000 Timeline HPQ HP INC More: the full row for HP 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: 38,000 shares; 2026Q2: 19,000 shares 19,000 $417K 0.02% -19,000 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 50,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $413K 0.02% 0 Timeline GETY GETTY IMAGES HOLDINGS INC More: the full row for GETTY IMAGES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,446,076 shares; 2025Q2: 1,446,076 shares; 2025Q3: 1,446,076 shares; 2025Q4: 476,076 shares; 2026Q1: 476,076 shares; 2026Q2: 476,076 shares 476,076 $409K 0.02% 0 Timeline JVA COFFEE HLDG CO INC More: the full row for COFFEE HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,477 shares; 2024Q4: 55,477 shares; 2025Q1: 125,544 shares; 2025Q2: 125,544 shares; 2025Q3: 120,160 shares; 2025Q4: 120,160 shares; 2026Q1: 120,160 shares; 2026Q2: 116,160 shares 116,160 $388K 0.02% -4,000 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 11,620 shares; 2025Q1: 17,120 shares; 2025Q2: 17,120 shares; 2025Q3: 17,120 shares; 2025Q4: 17,120 shares; 2026Q1: 6,000 shares; 2026Q2: 4,000 shares 4,000 $380K 0.02% -2,000 Timeline TACT TRANSACT TECHNOLOGIES INC More: the full row for TRANSACT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,205 shares; 2025Q1: 38,205 shares; 2025Q2: 64,288 shares; 2025Q3: 64,288 shares; 2025Q4: 64,288 shares; 2026Q1: 64,288 shares; 2026Q2: 64,288 shares 64,288 $375K 0.02% 0 Timeline LFMD LIFEMD INC More: the full row for LIFEMD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,966 shares; 2024Q4: 234,209 shares; 2025Q1: 326,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,400 shares; 2026Q2: 89,995 shares 89,995 $372K 0.02% +9,595 Timeline JILL J JILL INC More: the full row for J JILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $365K 0.02% 0 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,650 shares; 2024Q4: 39,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,100 shares 10,100 $350K 0.02% new Timeline ARVN ARVINAS INC More: the full row for ARVINAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,263 shares; 2025Q3: 61,263 shares; 2025Q4: 41,263 shares; 2026Q1: 41,263 shares; 2026Q2: 41,263 shares 41,263 $343K 0.02% 0 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,743 shares; 2025Q2: 154,668 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 5,399 shares 5,399 $336K 0.02% -4,601 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,506 shares; 2024Q4: 35,506 shares; 2025Q1: 35,506 shares; 2025Q2: 35,506 shares; 2025Q3: 235,506 shares; 2025Q4: 235,506 shares; 2026Q1: 235,506 shares; 2026Q2: 25,717 shares 25,717 $325K 0.02% -209,789 Timeline DOYU DOUYU INTL HLDGS LTD More: the full row for DOUYU INTL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,886 shares; 2024Q4: 109,886 shares; 2025Q1: 109,886 shares; 2025Q2: 109,886 shares; 2025Q3: 109,886 shares; 2025Q4: 68,392 shares; 2026Q1: 68,392 shares; 2026Q2: 68,392 shares 68,392 $318K 0.01% 0 Timeline STRZ STARZ ENTERTAINMENT CORP. More: the full row for STARZ ENTERTAINMENT 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: 10,893 shares 10,893 $314K 0.01% new Timeline RXT RACKSPACE TECHNOLOGY INC More: the full row for RACKSPACE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,750 shares; 2024Q4: 57,750 shares; 2025Q1: 57,750 shares; 2025Q2: 57,750 shares; 2025Q3: 57,750 shares; 2025Q4: 57,750 shares; 2026Q1: 57,750 shares; 2026Q2: 47,750 shares 47,750 $312K 0.01% -10,000 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $302K 0.01% 0 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,555 shares; 2024Q4: 35,280 shares; 2025Q1: 35,280 shares; 2025Q2: 35,280 shares; 2025Q3: 35,280 shares; 2025Q4: 35,280 shares; 2026Q1: 35,280 shares; 2026Q2: 35,280 shares 35,280 $300K 0.01% 0 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH 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: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $294K 0.01% 0 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR 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: not reported; 2026Q2: 10,000 shares 10,000 $283K 0.01% new Timeline TREX TREX INC More: the full row for TREX 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: 10,600 shares; 2026Q1: 10,600 shares; 2026Q2: 5,600 shares 5,600 $280K 0.01% -5,000 Timeline ONL ORION PROPERTIES INC More: the full row for ORION PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,768 shares; 2024Q4: 90,768 shares; 2025Q1: 90,768 shares; 2025Q2: 90,768 shares; 2025Q3: 90,768 shares; 2025Q4: 90,768 shares; 2026Q1: 90,768 shares; 2026Q2: 90,768 shares 90,768 $262K 0.01% 0 Timeline SMRT SMARTRENT INC More: the full row for SMARTRENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,100 shares; 2024Q4: 220,100 shares; 2025Q1: 220,100 shares; 2025Q2: 220,100 shares; 2025Q3: 220,100 shares; 2025Q4: 220,100 shares; 2026Q1: 220,100 shares; 2026Q2: 220,100 shares 220,100 $262K 0.01% 0 Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC 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: 3,000 shares 3,000 $260K 0.01% new Timeline EHTH EHEALTH INC More: the full row for EHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 79,000 shares; 2025Q1: 89,000 shares; 2025Q2: 89,000 shares; 2025Q3: 89,000 shares; 2025Q4: 114,000 shares; 2026Q1: 114,000 shares; 2026Q2: 174,000 shares 174,000 $259K 0.01% +60,000 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $244K 0.01% 0 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,500 shares; 2025Q4: 1,507,627 shares; 2026Q1: 12,627 shares; 2026Q2: 12,627 shares 12,627 $241K 0.01% 0 Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS 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: 30,000 shares 30,000 $236K 0.01% new Timeline AMRN AMARIN CORP PLC More: the full row for AMARIN CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169,239 shares; 2025Q2: 58,461 shares; 2025Q3: 58,461 shares; 2025Q4: 14,305 shares; 2026Q1: 14,305 shares; 2026Q2: 14,305 shares 14,305 $228K 0.01% 0 Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,647 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 90,000 shares; 2025Q3: 80,000 shares; 2025Q4: 122,780 shares; 2026Q1: 83,780 shares; 2026Q2: 16,169 shares 16,169 $228K 0.01% -67,611 Timeline UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,831 shares; 2025Q1: 80,831 shares; 2025Q2: 100,000 shares; 2025Q3: 126,000 shares; 2025Q4: 115,000 shares; 2026Q1: 77,577 shares; 2026Q2: 4,968 shares 4,968 $227K 0.01% -72,609 Timeline NDLS NOODLES & CO More: the full row for NOODLES & 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: not reported; 2026Q2: 15,125 shares 15,125 $226K 0.01% new Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000 $223K 0.01% 0 Timeline FC FRANKLIN COVEY CO More: the full row for FRANKLIN COVEY 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: not reported; 2026Q2: 8,703 shares 8,703 $213K 0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $213K 0.01% new Timeline SEG SEAPORT ENTMT GROUP INC More: the full row for SEAPORT ENTMT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,016 shares 8,016 $213K 0.01% new Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD 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: 23,376 shares; 2026Q1: 23,376 shares; 2026Q2: 23,376 shares 23,376 $213K 0.01% 0 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO 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: 76,470 shares; 2026Q1: 76,470 shares; 2026Q2: 76,470 shares 76,470 $212K 0.01% 0 Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 16,556 shares; 2025Q1: 14,314 shares; 2025Q2: 14,314 shares; 2025Q3: 14,314 shares; 2025Q4: not reported; 2026Q1: 10,263 shares; 2026Q2: 10,263 shares 10,263 $211K 0.01% 0 Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,100 shares; 2025Q2: 120,100 shares; 2025Q3: 120,100 shares; 2025Q4: 60,100 shares; 2026Q1: 60,100 shares; 2026Q2: 60,100 shares 60,100 $210K 0.01% 0 Timeline CDLX CARDLYTICS INC More: the full row for CARDLYTICS 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: 46,239 shares 46,239 $208K 0.01% new Timeline RELL RICHARDSON ELECTRS LTD More: the full row for RICHARDSON ELECTRS LTD 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: 10,000 shares 10,000 $190K 0.01% new Timeline GLAS GLASS HOUSE BRANDS INC More: the full row for GLASS HOUSE BRANDS 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: 13,509 shares 13,509 $176K 0.01% new Timeline LOCO EL POLLO LOCO HLDGS INC More: the full row for EL POLLO LOCO HLDGS 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $170K 0.01% 0 Timeline LNSR LENSAR INC More: the full row for LENSAR 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: 29,349 shares; 2026Q2: 29,349 shares 29,349 $168K 0.01% 0 Timeline GPRE GREEN PLAINS INC More: the full row for GREEN PLAINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $155K 0.01% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $154K 0.01% 0 Timeline HNNA HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: 14,917 shares; 2025Q2: 14,917 shares; 2025Q3: 14,917 shares; 2025Q4: 14,917 shares; 2026Q1: 14,917 shares; 2026Q2: 14,917 shares 14,917 $151K 0.01% 0 Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,383 shares; 2025Q1: 44,383 shares; 2025Q2: 41,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $151K 0.01% new Timeline EVCM EVERCOMMERCE INC More: the full row for EVERCOMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $151K 0.01% 0 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS 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: 10,278 shares 10,278 $143K 0.01% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $134K 0.01% 0 Timeline GRSD GRANDSTAND LTD More: the full row for GRANDSTAND LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,212 shares; 2024Q4: 74,212 shares; 2025Q1: 60,549 shares; 2025Q2: 48,212 shares; 2025Q3: 48,212 shares; 2025Q4: 68,212 shares; 2026Q1: 68,212 shares; 2026Q2: 68,212 shares 68,212 $130K 0.01% 0 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE 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: 40,000 shares 40,000 $130K 0.01% new Timeline RUM RUM GROUP INC More: the full row for RUM 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $127K 0.01% 0 Timeline PALI PALISADE BIO INC More: the full row for PALISADE BIO 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: 50,000 shares 50,000 $104K <0.01% new Timeline CLAR CLARUS CORP NEW More: the full row for CLARUS CORP NEW 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: 30,635 shares; 2026Q1: 30,635 shares; 2026Q2: 30,635 shares 30,635 $96.5K <0.01% 0 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,144 shares; 2025Q2: 11,144 shares; 2025Q3: 11,144 shares; 2025Q4: 11,144 shares; 2026Q1: 11,144 shares; 2026Q2: 11,144 shares 11,144 $95.4K <0.01% 0 Timeline FRMI FERMI INC More: the full row for FERMI 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: 14,400 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $91.6K <0.01% 0 Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $90.5K <0.01% 0 Timeline NNBR NN INC More: the full row for NN 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $89.8K <0.01% 0 Timeline SPWR SUNPOWER INC More: the full row for SUNPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 194,526 shares; 2025Q3: 194,526 shares; 2025Q4: 124,039 shares; 2026Q1: 124,039 shares; 2026Q2: 124,039 shares 124,039 $85.3K <0.01% 0 Timeline CLPR CLIPPER RLTY INC More: the full row for CLIPPER RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,230 shares; 2024Q4: 30,230 shares; 2025Q1: 30,230 shares; 2025Q2: 30,230 shares; 2025Q3: 30,230 shares; 2025Q4: 30,230 shares; 2026Q1: 30,230 shares; 2026Q2: 30,230 shares 30,230 $82.2K <0.01% 0 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 380,000 shares; 2025Q1: 280,000 shares; 2025Q2: 175,344 shares; 2025Q3: 175,344 shares; 2025Q4: 175,344 shares; 2026Q1: 175,344 shares; 2026Q2: 175,344 shares 175,344 $74.8K <0.01% 0 Timeline MKZR MACKENZIE RLTY CAP INC More: the full row for MACKENZIE RLTY CAP 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: 41,396 shares; 2026Q1: 41,396 shares; 2026Q2: 41,396 shares 41,396 $70.8K <0.01% 0 Timeline BOOM DMC GLOBAL INC More: the full row for DMC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $63.9K <0.01% 0 Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,001 shares; 2024Q4: 56,001 shares; 2025Q1: 56,001 shares; 2025Q2: 56,001 shares; 2025Q3: 56,001 shares; 2025Q4: 56,001 shares; 2026Q1: 56,001 shares; 2026Q2: 56,001 shares 56,001 $58.2K <0.01% 0 Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $43.2K <0.01% 0 Timeline SLQT SELECTQUOTE INC More: the full row for SELECTQUOTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $33.6K <0.01% 0 Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL 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: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $33.6K <0.01% 0 Timeline ACIU AC IMMUNE SA More: the full row for AC IMMUNE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100 $24K <0.01% 0 Timeline AMZE AMAZE HLDGS INC COM PAR $0.001 More: the full row for AMAZE HLDGS INC COM PAR $0.001 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: 125,000 shares 125,000 $15.9K <0.01% new Timeline GPRO GOPRO INC More: the full row for GOPRO 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: 10,945 shares 10,945 $8.52K <0.01% new Timeline MVIS MICROVISION INC DEL More: the full row for MICROVISION INC DEL 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: 20,000 shares 20,000 $6.54K <0.01% new Timeline