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; 2024Q2: restricted; 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 533,852 $109M 5.71% -996,824 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 834,320 $80.2M 4.21% +186,358 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,764,021 $79.4M 4.16% -216,000 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 500,000 $63.1M 3.31% +50,500 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; 2024Q2: restricted; 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 14,051,730 $60.3M 3.16% +8,260,614 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 143,250 $53M 2.78% +89,750 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,499 shares; 2026Q1: 497,362 shares 497,362 $49M 2.57% +369,863 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; 2024Q2: restricted; 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 804,200 $36.4M 1.91% +361,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,685 shares; 2026Q1: 1,074,651 shares 1,074,651 $34.8M 1.83% +742,966 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,000 shares; 2026Q1: 320,000 shares 320,000 $30.1M 1.58% +221,000 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; 2024Q2: restricted; 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 350,282 $29.3M 1.54% -194,733 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 214,452 $28.9M 1.52% +125,300 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; 2024Q2: restricted; 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 233,500 $28.5M 1.5% 0 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 295,846 $24.6M 1.29% -4,026 Timeline GDEN GOLDEN ENTMT INC More: the full row for GOLDEN ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875,773 shares; 2026Q1: 875,773 shares 875,773 $23.4M 1.23% 0 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; 2024Q2: restricted; 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 47,200 $22.9M 1.2% +33,500 Timeline GRND GRINDR INC More: the full row for GRINDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,858,700 $22.5M 1.18% +339,897 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; 2024Q2: restricted; 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 37,905 $21.7M 1.14% +17,500 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,466 $21.3M 1.12% +85,466 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 228,832 $20.3M 1.07% +172,332 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; 2024Q2: restricted; 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 787,234 $19.6M 1.03% +15,500 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 498,555 $18.7M 0.98% -17,000 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 381,280 shares 381,280 $18.1M 0.95% +316,280 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,503 shares; 2024Q4: 138,503 shares; 2025Q1: 88,436 shares; 2025Q2: not reported; 2025Q3: 52,877 shares; 2025Q4: 163,987 shares; 2026Q1: 115,850 shares 115,850 $17.5M 0.92% -48,137 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,500 shares 289,500 $17.4M 0.91% new Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,100 shares; 2025Q4: 226,654 shares; 2026Q1: 177,984 shares 177,984 $17M 0.89% -48,670 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; 2024Q2: restricted; 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 1,049,049 $16.5M 0.87% +349,549 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,000 shares; 2025Q4: 329,000 shares; 2026Q1: 447,600 shares 447,600 $16.4M 0.86% +118,600 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 986,000 shares; 2026Q1: 311,367 shares 311,367 $16M 0.84% -674,633 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 85,000 shares 85,000 $15.9M 0.83% +66,000 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; 2024Q2: restricted; 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 157,928 $15.8M 0.83% -6,500 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 561,728 $15.8M 0.83% 0 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; 2024Q2: restricted; 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 872,901 $15.7M 0.82% +27,000 Timeline CWAN CLEARWATER ANALYTICS HLDGS I More: the full row for CLEARWATER ANALYTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990,000 shares; 2026Q1: 656,448 shares 656,448 $15.5M 0.81% -1,333,552 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; 2024Q2: restricted; 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 90,000 $14.7M 0.77% 0 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; 2024Q2: restricted; 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 534,900 $14.7M 0.77% new Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,992,634 $13.8M 0.72% +1,138,728 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; 2024Q2: restricted; 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 89,032 $13.6M 0.72% +5,500 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; 2024Q2: restricted; 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 556,465 $13.2M 0.7% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,868 shares; 2025Q4: 85,868 shares; 2026Q1: 179,247 shares 179,247 $12.9M 0.68% +93,379 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 50,500 shares; 2026Q1: 58,000 shares 58,000 $12.5M 0.66% +7,500 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; 2024Q2: restricted; 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 435,230 $12.2M 0.64% +10,000 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; 2024Q2: restricted; 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 527,238 $11.9M 0.62% +25,000 Timeline STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455,386 shares; 2026Q1: 633,316 shares 633,316 $11.8M 0.62% +177,930 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; 2024Q2: restricted; 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 438,100 $11.5M 0.61% +50,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,435 shares 310,435 $11.5M 0.6% 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; 2024Q2: restricted; 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 1,586,865 $11M 0.58% +120,054 Timeline NRDS NERDWALLET INC More: the full row for NERDWALLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 989,149 $10.3M 0.54% -44,937 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; 2024Q2: restricted; 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 9,600 $10.2M 0.54% +7,800 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; 2024Q2: restricted; 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 396,863 $10.2M 0.54% -5,456 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,655 shares; 2026Q1: 293,655 shares 293,655 $9.99M 0.52% +130,000 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,000 $9.97M 0.52% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,628 shares; 2025Q4: 419,728 shares; 2026Q1: 439,728 shares 439,728 $9.96M 0.52% +20,000 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; 2024Q2: restricted; 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 845,153 $9.75M 0.51% -30,000 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; 2024Q2: restricted; 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 1,025,620 $9.64M 0.51% -20,000 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; 2024Q2: restricted; 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 700,005 $9.58M 0.5% -15,000 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; 2024Q2: restricted; 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 201,000 $9.33M 0.49% 0 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; 2024Q2: restricted; 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 210,563 $9.07M 0.48% -7,000 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; 2024Q2: restricted; 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 95,098 $8.57M 0.45% 0 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; 2024Q2: restricted; 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 126,410 $8.22M 0.43% -34,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866,000 shares; 2026Q1: 876,000 shares 876,000 $8.13M 0.43% +10,000 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,599 shares; 2026Q1: 371,234 shares 371,234 $8.03M 0.42% +194,635 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 134,065 $7.93M 0.42% 0 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 18,000 shares 18,000 $7.78M 0.41% +7,500 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; 2024Q2: restricted; 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 83,237 $7.61M 0.4% -61,000 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; 2024Q2: restricted; 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 85,478 $7.56M 0.4% +1,707 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,770 shares 144,770 $7.3M 0.38% new Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693,600 shares; 2026Q1: 91,779 shares 91,779 $6.94M 0.36% -601,821 Timeline SSTK SHUTTERSTOCK INC More: the full row for SHUTTERSTOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435,751 shares; 2025Q2: 435,751 shares; 2025Q3: 435,751 shares; 2025Q4: 412,028 shares; 2026Q1: 413,353 shares 413,353 $6.87M 0.36% +1,325 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,045 shares; 2025Q3: 57,786 shares; 2025Q4: 332,329 shares; 2026Q1: 44,000 shares 44,000 $6.83M 0.36% -288,329 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 479,867 $6.76M 0.35% -311,355 Timeline WLTH WEALTHFRONT CORP More: the full row for WEALTHFRONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 729,627 shares 729,627 $6.75M 0.35% 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; 2024Q2: restricted; 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 272,299 $6.74M 0.35% +13,000 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; 2024Q2: restricted; 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 33,000 $6.71M 0.35% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,613 shares; 2025Q4: 96,096 shares; 2026Q1: 102,296 shares 102,296 $6.55M 0.34% +6,200 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; 2024Q2: restricted; 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 92,000 $6.17M 0.32% 0 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 140,762 $5.97M 0.31% -159,565 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; 2024Q2: restricted; 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 893,917 $5.93M 0.31% -30,623 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; 2024Q2: restricted; 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 81,499 $5.85M 0.31% -29,500 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,195 shares 33,195 $5.8M 0.3% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,493 shares; 2026Q1: 103,493 shares 103,493 $5.77M 0.3% 0 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,999 shares; 2026Q1: 99,499 shares 99,499 $5.63M 0.3% +65,500 Timeline WB WEIBO CORP More: the full row for WEIBO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 638,745 $5.59M 0.29% 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; 2024Q2: restricted; 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 102,273 $5.51M 0.29% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 37,000 shares 37,000 $5.44M 0.29% +7,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,338 shares; 2025Q4: 242,883 shares; 2026Q1: 178,383 shares 178,383 $5.42M 0.28% -64,500 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,843 $5.42M 0.28% -162,157 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,000 shares 235,000 $5.35M 0.28% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,100 shares; 2025Q4: 156,900 shares; 2026Q1: 236,900 shares 236,900 $5.28M 0.28% +80,000 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; 2024Q2: restricted; 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 240,000 $4.97M 0.26% +210,000 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; 2024Q2: restricted; 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 413,860 $4.93M 0.26% 0 Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 17,000 shares; 2025Q4: 47,000 shares; 2026Q1: 35,000 shares 35,000 $4.89M 0.26% -12,000 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500 $4.89M 0.26% new 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; 2024Q2: restricted; 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 3,390,954 $4.75M 0.25% +306,736 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,399 $4.41M 0.23% 0 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; 2024Q2: restricted; 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 194,581 $4.37M 0.23% 0 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 220,000 shares; 2025Q4: 280,000 shares; 2026Q1: 111,470 shares 111,470 $4.28M 0.22% -168,530 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,141 $4.25M 0.22% -50,859 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; 2024Q2: restricted; 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 647,563 $4.21M 0.22% 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; 2024Q2: restricted; 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 476,245 $4.11M 0.22% 0 Timeline CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 32,000 shares; 2026Q1: 43,000 shares 43,000 $4.04M 0.21% +11,000 PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,939 shares 219,939 $4.03M 0.21% new 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; 2024Q2: restricted; 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 16,650 $4.03M 0.21% 0 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; 2024Q2: restricted; 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 633,921 $3.99M 0.21% +15,000 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,225 shares; 2026Q1: 69,225 shares 69,225 $3.98M 0.21% 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; 2024Q2: restricted; 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 120,981 $3.96M 0.21% 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; 2024Q2: restricted; 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 120,380 $3.93M 0.21% 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; 2024Q2: restricted; 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 78,000 $3.92M 0.21% +7,000 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000 $3.87M 0.2% new 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; 2024Q2: restricted; 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 97,995 $3.83M 0.2% +87,931 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; 2024Q2: restricted; 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 234,907 $3.62M 0.19% -10,000 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; 2024Q2: restricted; 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 77,577 $3.5M 0.18% -37,423 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; 2024Q2: restricted; 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 596,482 $3.45M 0.18% -828,518 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; 2024Q2: restricted; 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 228,940 $3.44M 0.18% +20,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800 $3.37M 0.18% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,614 shares; 2026Q1: 71,614 shares 71,614 $3.34M 0.18% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 110,000 shares; 2025Q4: 106,000 shares; 2026Q1: 35,000 shares 35,000 $3.34M 0.18% -71,000 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; 2024Q2: restricted; 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 66,500 $3.34M 0.18% 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; 2024Q2: restricted; 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 766,262 $3.3M 0.17% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $3.2M 0.17% 0 Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,035 shares 220,035 $3.14M 0.16% new Timeline TRS TRIMAS CORP More: the full row for TRIMAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 87,183 $3.13M 0.16% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares 28,000 $3.12M 0.16% new Timeline ROOT ROOT INC More: the full row for ROOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,339 $3.11M 0.16% +12,394 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,000 shares; 2026Q1: 110,000 shares 110,000 $3.05M 0.16% -20,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000 $3.03M 0.16% new 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; 2024Q2: restricted; 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 49,056 $2.98M 0.16% 0 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,307 shares; 2026Q1: 124,561 shares 124,561 $2.91M 0.15% +59,254 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000 $2.89M 0.15% new Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 189,693 $2.88M 0.15% +50,000 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,100 shares 70,100 $2.81M 0.15% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 104,000 shares; 2025Q4: 137,000 shares; 2026Q1: 28,000 shares 28,000 $2.75M 0.14% -109,000 Timeline CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,869 shares; 2025Q2: 152,969 shares; 2025Q3: 307,969 shares; 2025Q4: 287,969 shares; 2026Q1: 252,969 shares 252,969 $2.73M 0.14% -35,000 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,802 shares; 2025Q2: 97,687 shares; 2025Q3: 35,264 shares; 2025Q4: 33,686 shares; 2026Q1: 21,686 shares 21,686 $2.67M 0.14% -12,000 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 183,070 $2.66M 0.14% +165,000 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; 2024Q2: restricted; 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 228,282 $2.59M 0.14% 0 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,201 $2.57M 0.13% 0 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; 2024Q2: restricted; 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 144,828 $2.57M 0.13% 0 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; 2024Q2: restricted; 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 969,033 $2.43M 0.13% 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; 2024Q2: restricted; 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 180,357 $2.42M 0.13% 0 Timeline HOG HARLEY DAVIDSON INC More: the full row for HARLEY DAVIDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,732 shares; 2025Q3: 112,572 shares; 2025Q4: 107,572 shares; 2026Q1: 117,572 shares 117,572 $2.38M 0.12% +10,000 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 145,747 $2.33M 0.12% +60,000 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; 2024Q2: restricted; 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 514,513 $2.32M 0.12% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 120,000 shares 120,000 $2.27M 0.12% +90,000 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; 2024Q2: restricted; 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 53,600 $2.27M 0.12% +23,500 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; 2024Q2: restricted; 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 9,000 $2.26M 0.12% -64,300 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,401 shares; 2024Q4: 14,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000 $2.25M 0.12% new Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 156,390 $2.24M 0.12% -77,467 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; 2024Q2: restricted; 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 31,000 $2.23M 0.12% new Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,721 shares; 2025Q4: 392,915 shares; 2026Q1: 287,795 shares 287,795 $2.2M 0.12% -105,120 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; 2024Q2: restricted; 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 16,000 $2.19M 0.11% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,584 shares; 2026Q1: 153,333 shares 153,333 $2.11M 0.11% +118,749 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; 2024Q2: restricted; 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 26,000 $2.09M 0.11% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,600 shares; 2026Q1: 224,160 shares 224,160 $2.06M 0.11% +185,560 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; 2024Q2: restricted; 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 135,280 $2.03M 0.11% -7,500 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,984 shares; 2026Q1: 224,484 shares 224,484 $2.02M 0.11% +78,500 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; 2024Q2: restricted; 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 494,935 $2.01M 0.11% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,186 shares; 2025Q4: 211,018 shares; 2026Q1: 211,018 shares 211,018 $1.98M 0.1% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $1.92M 0.1% new Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 347,897 $1.92M 0.1% +54,100 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,336 shares; 2025Q4: 391,214 shares; 2026Q1: 364,495 shares 364,495 $1.89M 0.1% -26,719 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; 2024Q2: restricted; 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 14,600 $1.87M 0.1% 0 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 139,919 $1.86M 0.1% +75,500 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,521 shares; 2025Q3: 9,379 shares; 2025Q4: 9,379 shares; 2026Q1: 9,379 shares 9,379 $1.86M 0.1% 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; 2024Q2: restricted; 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 295,000 $1.81M 0.1% -135,000 Timeline PLCE CHILDRENS PL INC NEW More: the full row for CHILDRENS PL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,833 shares; 2024Q4: 638,018 shares; 2025Q1: 1,192,348 shares; 2025Q2: 1,039,025 shares; 2025Q3: 923,877 shares; 2025Q4: 538,533 shares; 2026Q1: 538,533 shares 538,533 $1.81M 0.09% 0 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; 2024Q2: restricted; 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 170,248 $1.79M 0.09% 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; 2024Q2: restricted; 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 6,000 $1.78M 0.09% -500 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: not reported; 2026Q1: 16,000 shares 16,000 $1.78M 0.09% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,810 shares; 2026Q1: 26,810 shares 26,810 $1.75M 0.09% +4,000 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,382 shares 66,382 $1.7M 0.09% new 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; 2024Q2: restricted; 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 453,495 $1.69M 0.09% +210,825 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 17,000 shares 17,000 $1.66M 0.09% +3,500 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,236,766 $1.66M 0.09% 0 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,178 shares; 2026Q1: 21,057 shares 21,057 $1.62M 0.09% -64,121 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500 $1.62M 0.09% 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; 2024Q2: restricted; 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 70,000 $1.59M 0.08% +50,000 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; 2024Q2: restricted; 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 23,964 $1.56M 0.08% +400 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 81,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 4,600 shares 4,600 $1.55M 0.08% +2,600 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; 2024Q2: restricted; 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 226,051 $1.53M 0.08% 0 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,925 shares; 2025Q2: 88,925 shares; 2025Q3: 88,925 shares; 2025Q4: 88,925 shares; 2026Q1: 20,500 shares 20,500 $1.5M 0.08% -68,425 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; 2024Q2: restricted; 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 39,000 $1.5M 0.08% 0 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; 2024Q2: restricted; 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 17,500 $1.45M 0.08% -24,500 Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,714 shares; 2025Q4: 86,400 shares; 2026Q1: 86,400 shares 86,400 $1.41M 0.07% 0 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,872 shares; 2026Q1: 40,500 shares 40,500 $1.37M 0.07% -45,372 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 16,200 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 29,600 shares; 2026Q1: 11,100 shares 11,100 $1.35M 0.07% -18,500 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 410,904 $1.34M 0.07% +190,000 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 480,285 $1.34M 0.07% -10,000 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; 2024Q2: restricted; 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 42,105 $1.33M 0.07% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 230,123 shares 230,123 $1.31M 0.07% +200,123 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 127,112 $1.3M 0.07% 0 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; 2024Q2: restricted; 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 43,814 $1.25M 0.07% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares 95,000 $1.25M 0.07% new 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; 2024Q2: restricted; 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 155,000 $1.24M 0.07% 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; 2024Q2: restricted; 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 83,780 $1.23M 0.06% -39,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares 130,000 $1.21M 0.06% new 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; 2024Q2: restricted; 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 12,500 $1.2M 0.06% 0 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000 $1.18M 0.06% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,000 shares; 2025Q3: not reported; 2025Q4: 78,055 shares; 2026Q1: 74,055 shares 74,055 $1.15M 0.06% -4,000 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; 2024Q2: restricted; 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 76,500 $1.15M 0.06% +66,500 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,872 shares; 2026Q1: 34,872 shares 34,872 $1.14M 0.06% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares 29,000 $1.07M 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; 2024Q2: restricted; 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 70,340 $1.06M 0.06% 0 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,000 $1.05M 0.06% -22,082 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; 2024Q2: restricted; 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 14,300 $1.04M 0.05% 0 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,499 $1.02M 0.05% 0 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares 4,410 $1.01M 0.05% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,500 shares; 2024Q4: 126,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 13,500 shares 13,500 $1.01M 0.05% -2,500 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares 7,450 $1M 0.05% 0 Timeline BWEN BROADWIND INC More: the full row for BROADWIND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,598 shares; 2024Q4: 492,598 shares; 2025Q1: 498,008 shares; 2025Q2: 502,008 shares; 2025Q3: 502,008 shares; 2025Q4: 502,008 shares; 2026Q1: 471,863 shares 471,863 $981K 0.05% -30,145 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; 2024Q2: restricted; 2024Q3: 326,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,000 shares; 2026Q1: 209,111 shares 209,111 $964K 0.05% +41,111 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000 $959K 0.05% new Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 114,772 shares; 2026Q1: 16,000 shares 16,000 $958K 0.05% -98,772 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000 $948K 0.05% new Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,500 $932K 0.05% -23,608 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,304 shares; 2024Q4: 320,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares 210,000 $928K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000 $893K 0.05% new 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; 2024Q2: restricted; 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 33,600 $888K 0.05% +4,500 Timeline VCTR VICTORY CAP HLDGS INC DEL More: the full row for VICTORY CAP HLDGS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,819 shares 12,819 $839K 0.04% new 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; 2024Q2: restricted; 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 74,646 $838K 0.04% +44,189 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; 2024Q2: restricted; 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 30,000 $831K 0.04% -10,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,200 shares; 2025Q4: 80,100 shares; 2026Q1: 80,100 shares 80,100 $811K 0.04% 0 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; 2024Q2: restricted; 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 573,156 $808K 0.04% +75,375 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,040 $800K 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; 2024Q2: restricted; 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 27,500 $792K 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,567 shares; 2025Q1: 66,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,429 shares 71,429 $774K 0.04% new Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 235,506 $763K 0.04% 0 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,814 $760K 0.04% 0 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; 2024Q2: restricted; 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 265,070 $750K 0.04% 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; 2024Q2: restricted; 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 185,942 $747K 0.04% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,220 shares; 2025Q1: 54,220 shares; 2025Q2: 54,220 shares; 2025Q3: 54,220 shares; 2025Q4: 54,220 shares; 2026Q1: 54,220 shares 54,220 $733K 0.04% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,000 shares 38,000 $730K 0.04% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,768 shares; 2026Q1: 115,768 shares 115,768 $729K 0.04% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,390 shares; 2026Q1: 211,390 shares 211,390 $729K 0.04% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,500 shares; 2026Q1: 7,000 shares 7,000 $725K 0.04% -129,500 Timeline MAGN MAGNERA CORP More: the full row for MAGNERA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,868 shares; 2026Q1: 75,624 shares 75,624 $719K 0.04% -10,244 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,810 shares; 2025Q4: 14,000 shares; 2026Q1: 4,000 shares 4,000 $686K 0.04% -10,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500 $684K 0.04% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $676K 0.04% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,800 shares 70,800 $674K 0.04% new 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; 2024Q2: restricted; 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 190,200 $671K 0.04% 0 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; 2024Q2: restricted; 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 37,295 $655K 0.03% -853,161 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; 2024Q2: restricted; 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 13,883 $651K 0.03% 0 Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 16,000 shares 16,000 $644K 0.03% -3,000 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $643K 0.03% 0 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; 2024Q2: restricted; 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 70,976 $636K 0.03% +20,000 Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000 $630K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,000 shares 85,000 $622K 0.03% new Timeline SEMR SEMRUSH HLDGS INC More: the full row for SEMRUSH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,430 shares; 2026Q1: 50,430 shares 50,430 $602K 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; 2024Q2: restricted; 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 142,336 $588K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $576K 0.03% new 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; 2024Q2: restricted; 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 30,000 $561K 0.03% 0 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; 2024Q2: restricted; 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 6,000 $560K 0.03% -11,120 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000 $544K 0.03% new Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 210,326 shares; 2026Q1: 64,260 shares 64,260 $544K 0.03% -146,066 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; 2024Q2: restricted; 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 332,825 $539K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,931 shares; 2026Q1: 78,931 shares 78,931 $530K 0.03% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,743 shares; 2025Q2: 154,668 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $528K 0.03% new 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; 2024Q2: restricted; 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 120,160 $511K 0.03% 0 Timeline PSFE PAYSAFE LIMITED More: the full row for PAYSAFE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 74,981 $511K 0.03% 0 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; 2024Q2: restricted; 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 10,000 $503K 0.03% -10,000 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; 2024Q2: restricted; 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 182,502 $500K 0.03% +400 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; 2024Q2: restricted; 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 49,500 $495K 0.03% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,629 shares; 2024Q4: 173,629 shares; 2025Q1: not reported; 2025Q2: 12,617 shares; 2025Q3: 12,617 shares; 2025Q4: 12,617 shares; 2026Q1: 12,617 shares 12,617 $493K 0.03% 0 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; 2024Q2: restricted; 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 28,000 $486K 0.03% 0 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; 2024Q2: restricted; 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 50,000 $486K 0.03% 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; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 462,402 shares; 2026Q1: 462,402 shares 462,402 $486K 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; 2024Q2: restricted; 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 10,000 $482K 0.03% -15,000 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 7,000 shares 7,000 $464K 0.02% -13,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,504 shares; 2025Q4: 25,504 shares; 2026Q1: 25,504 shares 25,504 $457K 0.02% 0 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 2,500 shares 2,500 $455K 0.02% -2,500 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 38,748 shares 38,748 $444K 0.02% -41,252 Timeline ARVN ARVINAS INC More: the full row for ARVINAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,263 shares; 2025Q3: 61,263 shares; 2025Q4: 41,263 shares; 2026Q1: 41,263 shares 41,263 $437K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000 $416K 0.02% new 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; 2024Q2: restricted; 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 18,724 $410K 0.02% 0 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,656 shares; 2025Q4: 88,512 shares; 2026Q1: 10,486 shares 10,486 $408K 0.02% -78,026 Timeline MTLS MATERIALISE NV More: the full row for MATERIALISE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,430 shares; 2026Q1: 80,003 shares 80,003 $395K 0.02% +9,573 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500 $393K 0.02% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000 $392K 0.02% 0 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600 $386K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $384K 0.02% new Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,014 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 4,500 shares 4,500 $381K 0.02% -2,500 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000 $380K 0.02% 0 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000 $378K 0.02% new 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; 2024Q2: restricted; 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 476,076 $378K 0.02% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000 $377K 0.02% 0 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,000 $362K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000 $347K 0.02% new 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; 2024Q2: restricted; 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 68,392 $343K 0.02% 0 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; 2024Q2: restricted; 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 82,544 $342K 0.02% 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; 2024Q2: restricted; 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 220,100 $330K 0.02% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,005 shares; 2026Q1: 10,000 shares 10,000 $320K 0.02% -18,005 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $317K 0.02% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020 $309K 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; 2024Q2: restricted; 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 80,400 $290K 0.02% new Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,280 $289K 0.02% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,470 shares; 2026Q1: 76,470 shares 76,470 $284K 0.01% 0 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; 2024Q2: restricted; 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 1,000 $271K 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; 2024Q2: restricted; 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 68,212 $265K 0.01% 0 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; 2024Q2: restricted; 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 23,000 $264K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $248K 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; 2024Q2: restricted; 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 21,000 $244K 0.01% +10,000 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000 $234K 0.01% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000 $230K 0.01% new 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; 2024Q2: restricted; 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 99,687 $227K 0.01% 0 Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,500 shares; 2025Q3: 41,500 shares; 2025Q4: 16,500 shares; 2026Q1: 6,000 shares 6,000 $227K 0.01% -10,500 Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,376 shares; 2026Q1: 23,376 shares 23,376 $222K 0.01% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,000 $221K 0.01% -5,000 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,627 $218K 0.01% -1,495,000 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,325 shares; 2026Q1: 12,825 shares 12,825 $216K 0.01% -24,500 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 691,978 shares; 2025Q2: 401,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000 $215K 0.01% new 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; 2024Q2: restricted; 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 64,288 $212K 0.01% 0 Timeline YEXT YEXT INC More: the full row for YEXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000 $211K 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; 2024Q2: restricted; 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 14,305 $207K 0.01% 0 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; 2024Q2: restricted; 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 90,768 $195K 0.01% 0 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,000 shares; 2024Q4: 2,869,825 shares; 2025Q1: 3,168,126 shares; 2025Q2: 3,168,126 shares; 2025Q3: 321,077 shares; 2025Q4: 54,588 shares; 2026Q1: 54,588 shares 54,588 $194K 0.01% 0 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; 2024Q2: restricted; 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 10,000 $191K 0.01% 0 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; 2024Q2: restricted; 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 54,557 $181K 0.01% +33,957 Timeline LNSR LENSAR INC More: the full row for LENSAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,349 shares 29,349 $175K 0.01% 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; 2024Q2: restricted; 2024Q3: 43,013 shares; 2024Q4: 43,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,424 shares 31,424 $174K 0.01% new 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; 2024Q2: restricted; 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 60,100 $173K 0.01% 0 Timeline EVCM EVERCOMMERCE INC More: the full row for EVERCOMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,000 $171K 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; 2024Q2: restricted; 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 10,100 $166K 0.01% 0 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614,200 shares; 2025Q3: 160,000 shares; 2025Q4: 95,000 shares; 2026Q1: 46,665 shares 46,665 $164K 0.01% -48,335 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 69,000 shares; 2025Q1: 64,000 shares; 2025Q2: not reported; 2025Q3: 107,600 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $164K 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; 2024Q2: restricted; 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 10,263 $159K 0.01% new Timeline SPWR SUNPOWER INC More: the full row for SUNPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 124,039 $158K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,396 shares; 2026Q1: 41,396 shares 41,396 $151K 0.01% 0 Timeline EHTH EHEALTH INC More: the full row for EHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 114,000 $147K 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; 2024Q2: restricted; 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 14,917 $145K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $144K 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; 2024Q2: restricted; 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 175,344 $140K 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; 2024Q2: restricted; 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 20,000 $139K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $139K 0.01% 0 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares 10,000 $133K 0.01% -5,000 Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares 16,100 $115K 0.01% 0 Timeline ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $114K 0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $102K 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; 2024Q2: restricted; 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 10,000 $100K 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; 2024Q2: restricted; 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 30,230 $91.3K <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; 2024Q2: restricted; 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 11,144 $87K <0.01% 0 Timeline NOODLES & CO NOODLES & CO More: the full row for NOODLES & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 10,125 shares 10,125 $86.6K <0.01% -24,875 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,635 shares; 2026Q1: 30,635 shares 30,635 $83.3K <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; 2024Q2: restricted; 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 56,001 $75.6K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,400 shares; 2026Q1: 10,000 shares 10,000 $58.4K <0.01% -4,400 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; 2024Q2: restricted; 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 11,000 $57.3K <0.01% 0 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; 2024Q2: restricted; 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 57,750 $56.6K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $47.2K <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; 2024Q2: restricted; 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 60,000 $41.9K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000 $36.2K <0.01% 0 Timeline NRDY NERDY INC More: the full row for NERDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,000 shares; 2024Q4: 255,000 shares; 2025Q1: 136,155 shares; 2025Q2: 84,155 shares; 2025Q3: 49,155 shares; 2025Q4: 39,155 shares; 2026Q1: 39,155 shares 39,155 $32K <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; 2024Q2: restricted; 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 10,100 $27.8K <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; 2024Q2: restricted; 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 40,000 $25.2K <0.01% 0 Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $24K <0.01% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $12.8K <0.01% 0 Timeline