FRHC FREEDOM HOLDING CORP More: the full row for FREEDOM HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,321 shares 2,321 $303K 0.01% new Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,132 shares; 2025Q4: 19,152 shares; 2026Q1: not reported; 2026Q2: 20,596 shares 20,596 $301K 0.01% new Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,870 shares; 2024Q4: not reported; 2025Q1: 15,639 shares; 2025Q2: not reported; 2025Q3: 34,004 shares; 2025Q4: 10,104 shares; 2026Q1: 15,610 shares; 2026Q2: 12,741 shares 12,741 $300K 0.01% -2,869 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,760 shares; 2025Q1: 251,036 shares; 2025Q2: not reported; 2025Q3: 82,009 shares; 2025Q4: 88,160 shares; 2026Q1: 48,358 shares; 2026Q2: 59,246 shares 59,246 $300K 0.01% +10,888 Timeline AVT AVNET INC More: the full row for AVNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,567 shares; 2025Q3: not reported; 2025Q4: 9,623 shares; 2026Q1: not reported; 2026Q2: 3,345 shares 3,345 $297K 0.01% new Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,107 shares 6,107 $296K 0.01% new Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868 shares; 2024Q4: 8,173 shares; 2025Q1: 4,629 shares; 2025Q2: 2,806 shares; 2025Q3: 2,736 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,954 shares 1,954 $296K 0.01% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,723 shares; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: 424 shares; 2026Q1: 806 shares; 2026Q2: 639 shares 639 $293K 0.01% -167 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,004 shares; 2024Q4: 539,739 shares; 2025Q1: 18,797 shares; 2025Q2: 24,602 shares; 2025Q3: not reported; 2025Q4: 14,821 shares; 2026Q1: 32,347 shares; 2026Q2: 13,721 shares 13,721 $293K 0.01% -18,626 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,641 shares; 2024Q4: 42,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,724 shares; 2026Q2: 27,369 shares 27,369 $292K 0.01% -355 Timeline KRAQW KRAKACQUISITION CORPORATION More: the full row for KRAKACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,468 shares; 2026Q2: 29,158 shares 29,158 $292K 0.01% +690 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,485 shares 2,485 $292K 0.01% new Timeline BKSY BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,416 shares 10,416 $291K 0.01% new Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,573 shares; 2026Q1: 7,064 shares; 2026Q2: 4,618 shares 4,618 $290K 0.01% -2,446 Timeline QNRX QUOIN PHARMACEUTICALS LTD More: the full row for QUOIN PHARMACEUTICALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,838 shares; 2026Q1: 59,838 shares; 2026Q2: 59,838 shares 59,838 $290K 0.01% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 3,473 shares; 2025Q1: 9,144 shares; 2025Q2: 3,794 shares; 2025Q3: 1,731 shares; 2025Q4: 4,853 shares; 2026Q1: 3,021 shares; 2026Q2: 1,734 shares 1,734 $289K 0.01% -1,287 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,254 shares 1,254 $289K 0.01% new Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,070 shares; 2026Q2: 71,194 shares 71,194 $288K 0.01% +26,124 Timeline MELAR ACQUISITION CORP. I MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,490 shares; 2024Q4: 26,490 shares; 2025Q1: 26,490 shares; 2025Q2: 26,490 shares; 2025Q3: 26,490 shares; 2025Q4: 26,490 shares; 2026Q1: 26,490 shares; 2026Q2: 26,490 shares 26,490 $288K 0.01% 0 NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,393 shares 3,393 $285K 0.01% new Timeline IACQW IRENIC ACQUISITION CORP More: the full row for IRENIC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,234 shares 28,234 $282K 0.01% new Timeline WENC WEST ENCLAVE MERGER CORP More: the full row for WEST ENCLAVE MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,352 shares 28,352 $281K 0.01% new Timeline FVAV FORTRESS VALUE ACQU CORP V More: the full row for FORTRESS VALUE ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,946 shares; 2026Q2: 27,817 shares 27,817 $281K 0.01% -129 Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,234 shares; 2025Q3: not reported; 2025Q4: 3,746 shares; 2026Q1: 1,864 shares; 2026Q2: 2,964 shares 2,964 $281K 0.01% +1,100 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,250 shares; 2025Q2: 224,500 shares; 2025Q3: 171,050 shares; 2025Q4: 216,050 shares; 2026Q1: 489,089 shares; 2026Q2: 277,777 shares 277,777 $281K 0.01% -211,312 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,191 shares; 2025Q1: not reported; 2025Q2: 23,246 shares; 2025Q3: 4,976 shares; 2025Q4: not reported; 2026Q1: 3,022 shares; 2026Q2: 5,040 shares 5,040 $280K 0.01% +2,018 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,028 shares; 2025Q3: 35,950 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,300 shares 155,300 $280K 0.01% new Timeline IACQU IRENIC ACQUISITION CORP More: the full row for IRENIC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,500 shares 27,500 $279K 0.01% new Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,411 shares; 2025Q3: 6,778 shares; 2025Q4: not reported; 2026Q1: 30,984 shares; 2026Q2: 1,278 shares 1,278 $279K 0.01% -29,706 Timeline RNGR RANGER ENERGY SVCS INC More: the full row for RANGER ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,402 shares 17,402 $279K 0.01% new Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,440 shares; 2024Q4: 80,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,501 shares; 2025Q4: 3,113 shares; 2026Q1: not reported; 2026Q2: 3,879 shares 3,879 $278K 0.01% new Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,365 shares; 2026Q1: not reported; 2026Q2: 6,797 shares 6,797 $278K 0.01% new Timeline SFL SFL CORPORATION LTD More: the full row for SFL CORPORATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,114 shares; 2026Q2: 27,253 shares 27,253 $278K 0.01% +1,139 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,697 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,437 shares 6,437 $278K 0.01% new Timeline MKLY MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,747 shares; 2026Q1: 52,247 shares; 2026Q2: 27,247 shares 27,247 $277K 0.01% -25,000 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,604 shares; 2025Q4: 1,941 shares; 2026Q1: 5,952 shares; 2026Q2: 1,604 shares 1,604 $276K 0.01% -4,348 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,618 shares; 2024Q4: 1,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,069 shares 1,069 $276K 0.01% new Timeline BHE BENCHMARK ELECTRS INC More: the full row for BENCHMARK ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,794 shares 2,794 $276K 0.01% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,215 shares; 2025Q3: 6,359 shares; 2025Q4: 6,691 shares; 2026Q1: 11,656 shares; 2026Q2: 3,645 shares 3,645 $275K 0.01% -8,011 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,733 shares; 2025Q1: not reported; 2025Q2: 13,665 shares; 2025Q3: not reported; 2025Q4: 5,504 shares; 2026Q1: 53,704 shares; 2026Q2: 5,339 shares 5,339 $275K 0.01% -48,365 Timeline LXFR LUXFER HLDGS PLC More: the full row for LUXFER HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,231 shares; 2026Q2: 15,199 shares 15,199 $274K 0.01% +2,968 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,804 shares; 2024Q4: not reported; 2025Q1: 105,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,917 shares; 2026Q1: not reported; 2026Q2: 3,942 shares 3,942 $273K 0.01% new Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,563 shares; 2024Q4: 156,403 shares; 2025Q1: 121,273 shares; 2025Q2: 29,848 shares; 2025Q3: 12,117 shares; 2025Q4: 4,324 shares; 2026Q1: 4,324 shares; 2026Q2: 4,324 shares 4,324 $272K 0.01% 0 Timeline SKYD PARAMOUNT SKYDANCE CORP More: the full row for PARAMOUNT SKYDANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,544 shares 27,544 $272K 0.01% new Timeline UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,690 shares; 2026Q1: 17,160 shares; 2026Q2: 12,797 shares 12,797 $272K 0.01% -4,363 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,614 shares; 2025Q3: 8,738 shares; 2025Q4: 13,187 shares; 2026Q1: not reported; 2026Q2: 762 shares 762 $271K 0.01% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,915 shares; 2024Q4: not reported; 2025Q1: 13,498 shares; 2025Q2: 100,402 shares; 2025Q3: not reported; 2025Q4: 8,754 shares; 2026Q1: not reported; 2026Q2: 3,777 shares 3,777 $270K 0.01% new Timeline ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,770 shares; 2025Q4: not reported; 2026Q1: 5,797 shares; 2026Q2: 4,404 shares 4,404 $269K 0.01% -1,393 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,782 shares; 2024Q4: 48,510 shares; 2025Q1: not reported; 2025Q2: 5,814 shares; 2025Q3: 1,939 shares; 2025Q4: 1,722 shares; 2026Q1: 11,114 shares; 2026Q2: 2,122 shares 2,122 $269K 0.01% -8,992 Timeline RYN RAYONIER INC More: the full row for RAYONIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,481 shares; 2024Q4: 202,103 shares; 2025Q1: 267,363 shares; 2025Q2: 11,722 shares; 2025Q3: not reported; 2025Q4: 10,570 shares; 2026Q1: 40,080 shares; 2026Q2: 12,628 shares 12,628 $269K 0.01% -27,452 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,939 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,792 shares 4,792 $268K 0.01% new Timeline SYM SYMBOTIC INC More: the full row for SYMBOTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,330 shares; 2025Q4: 9,006 shares; 2026Q1: 27,619 shares; 2026Q2: 5,959 shares 5,959 $268K 0.01% -21,660 Timeline VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $266K <0.01% 0 GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,267 shares; 2024Q4: 27,896 shares; 2025Q1: not reported; 2025Q2: 4,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,359 shares; 2026Q2: 3,362 shares 3,362 $266K <0.01% -2,997 Timeline TRAX FIRST TRACKS BIOTHERAPEUTICS More: the full row for FIRST TRACKS BIOTHERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,127 shares 13,127 $264K <0.01% new Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,226 shares 2,226 $264K <0.01% new Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,959 shares 5,959 $263K <0.01% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,370 shares; 2024Q4: 242,235 shares; 2025Q1: 273,021 shares; 2025Q2: 123,903 shares; 2025Q3: 5,809 shares; 2025Q4: 6,834 shares; 2026Q1: 43,615 shares; 2026Q2: 4,935 shares 4,935 $262K <0.01% -38,680 Timeline VXZ BARCLAYS BANK PLC More: the full row for BARCLAYS BANK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,392 shares; 2025Q3: 5,400 shares; 2025Q4: 5,300 shares; 2026Q1: 5,342 shares; 2026Q2: 5,200 shares 5,200 $262K <0.01% -142 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,926 shares; 2026Q1: not reported; 2026Q2: 5,390 shares 5,390 $262K <0.01% new Timeline VSTM VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,541 shares; 2026Q1: 68,541 shares; 2026Q2: 68,541 shares 68,541 $262K <0.01% 0 Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,470 shares 7,470 $261K <0.01% new Timeline YCY AA MISSION ACQUISITION CORP More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,247 shares; 2026Q1: 26,706 shares; 2026Q2: 25,683 shares 25,683 $261K <0.01% -1,023 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,289 shares; 2025Q2: 20,909 shares; 2025Q3: 10,853 shares; 2025Q4: 13,423 shares; 2026Q1: 16,112 shares; 2026Q2: 4,320 shares 4,320 $261K <0.01% -11,792 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,082 shares; 2025Q4: 8,719 shares; 2026Q1: 4,771 shares; 2026Q2: 1,893 shares 1,893 $260K <0.01% -2,878 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,386 shares; 2024Q4: 23,465 shares; 2025Q1: not reported; 2025Q2: 18,445 shares; 2025Q3: 377,114 shares; 2025Q4: 361,530 shares; 2026Q1: 27,914 shares; 2026Q2: 12,186 shares 12,186 $257K <0.01% -15,728 Timeline GHM GRAHAM CORP More: the full row for GRAHAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,964 shares; 2024Q4: 30,393 shares; 2025Q1: 36,310 shares; 2025Q2: 36,115 shares; 2025Q3: 13,310 shares; 2025Q4: 3,870 shares; 2026Q1: not reported; 2026Q2: 2,078 shares 2,078 $257K <0.01% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,961 shares; 2025Q2: not reported; 2025Q3: 4,881 shares; 2025Q4: 10,336 shares; 2026Q1: 39,844 shares; 2026Q2: 6,740 shares 6,740 $257K <0.01% -33,104 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,291 shares 4,291 $256K <0.01% new Timeline VNMEW VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,070 shares; 2026Q2: 25,069 shares 25,069 $255K <0.01% -1 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,049 shares; 2025Q3: 4,362 shares; 2025Q4: 8,490 shares; 2026Q1: 6,399 shares; 2026Q2: 2,386 shares 2,386 $255K <0.01% -4,013 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,530 shares 2,530 $255K <0.01% new Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,152 shares; 2026Q2: 17,539 shares 17,539 $255K <0.01% -8,613 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: not reported; 2025Q4: 7,979 shares; 2026Q1: 25,503 shares; 2026Q2: 565 shares 565 $255K <0.01% -24,938 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,780 shares 2,780 $255K <0.01% new Timeline HVMCW HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $254K <0.01% 0 Timeline IPXGW INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $254K <0.01% 0 Timeline KOYN CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $254K <0.01% 0 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 854 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 869 shares 869 $253K <0.01% new Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,416 shares; 2026Q2: 12,380 shares 12,380 $253K <0.01% -3,036 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: not reported; 2025Q1: 4,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,518 shares; 2026Q1: not reported; 2026Q2: 1,310 shares 1,310 $253K <0.01% new Timeline IRLA QUINCE THERAPEUTICS INC More: the full row for QUINCE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,911 shares 13,911 $253K <0.01% new Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,645 shares 9,645 $253K <0.01% new Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: not reported; 2025Q4: 7,807 shares; 2026Q1: 3,043 shares; 2026Q2: 1,135 shares 1,135 $253K <0.01% -1,908 Timeline TDWD TAILWIND 2.0 ACQUISITION COR More: the full row for TAILWIND 2.0 ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 25,000 shares 25,000 $251K <0.01% -50,000 Timeline XSLLU XSOLLA SPAC 1 More: the full row for XSOLLA SPAC 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $251K <0.01% 0 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,044 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $251K <0.01% new Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,850 shares 3,850 $251K <0.01% new Timeline ARCIW ARCHIMEDES TECH SPAC PTNRS I More: the full row for ARCHIMEDES TECH SPAC PTNRS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $250K <0.01% new Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,529 shares; 2024Q4: not reported; 2025Q1: 8,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,284 shares; 2026Q1: 14,352 shares; 2026Q2: 7,191 shares 7,191 $250K <0.01% -7,161 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900 $250K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,455 shares; 2025Q2: not reported; 2025Q3: 12,578 shares; 2025Q4: 13,474 shares; 2026Q1: not reported; 2026Q2: 11,225 shares 11,225 $250K <0.01% new Timeline BIXIW BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $250K <0.01% 0 Timeline DNMXW DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $250K <0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,703 shares; 2024Q4: 8,455 shares; 2025Q1: 10,363 shares; 2025Q2: 135,226 shares; 2025Q3: not reported; 2025Q4: 45,510 shares; 2026Q1: 56,023 shares; 2026Q2: 7,801 shares 7,801 $249K <0.01% -48,222 Timeline BEBE TGE VALUE CREATIVE SOLUTIONS More: the full row for TGE VALUE CREATIVE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $249K <0.01% new Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,238 shares; 2025Q4: 8,559 shares; 2026Q1: 7,371 shares; 2026Q2: 3,642 shares 3,642 $249K <0.01% -3,729 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 70,556 shares; 2025Q1: 10,364 shares; 2025Q2: 1,344 shares; 2025Q3: 24,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,084 shares 1,084 $249K <0.01% new Timeline BLACK SPADE ACQUISITION III BLACK SPADE ACQUISITION III More: the full row for BLACK SPADE ACQUISITION III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $249K <0.01% new REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,723 shares; 2026Q1: not reported; 2026Q2: 9,248 shares 9,248 $248K <0.01% new Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,503 shares; 2024Q4: 116,892 shares; 2025Q1: 77,556 shares; 2025Q2: 19,434 shares; 2025Q3: 15,338 shares; 2025Q4: not reported; 2026Q1: 12,356 shares; 2026Q2: 16,751 shares 16,751 $248K <0.01% +4,395 Timeline LEGATO MERGER CORP IV LEGATO MERGER CORP IV More: the full row for LEGATO MERGER CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $248K <0.01% new LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,617 shares; 2026Q2: 64,283 shares 64,283 $247K <0.01% -17,334 Timeline NCNO NCINO INC More: the full row for NCINO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,032 shares; 2025Q4: not reported; 2026Q1: 42,326 shares; 2026Q2: 15,137 shares 15,137 $247K <0.01% -27,189 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,713 shares; 2025Q4: 3,868 shares; 2026Q1: not reported; 2026Q2: 1,817 shares 1,817 $247K <0.01% new Timeline FNGS BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 7,100 shares; 2025Q4: 5,100 shares; 2026Q1: 4,600 shares; 2026Q2: 3,400 shares 3,400 $247K <0.01% -1,200 Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares 3,486 $246K <0.01% new Timeline STIM NEURONETICS INC More: the full row for NEURONETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,228 shares; 2025Q2: 337,029 shares; 2025Q3: 277,918 shares; 2025Q4: 175,000 shares; 2026Q1: 189,263 shares; 2026Q2: 189,263 shares 189,263 $246K <0.01% 0 Timeline MATV MATIV HOLDINGS INC More: the full row for MATIV HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,056 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,350 shares 32,350 $245K <0.01% new Timeline CCIIW COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,876 shares; 2025Q4: 34,876 shares; 2026Q1: 23,756 shares; 2026Q2: 23,756 shares 23,756 $245K <0.01% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,402 shares 3,402 $244K <0.01% new Timeline ZKP LAFAYETTE DIGITAL ACQUISITIO More: the full row for LAFAYETTE DIGITAL ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 24,500 shares 24,500 $244K <0.01% -50,500 Timeline EPAC ENERPAC TOOL GROUP CORP More: the full row for ENERPAC TOOL GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,965 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,795 shares 6,795 $244K <0.01% new Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,294 shares; 2025Q1: 1,406 shares; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 1,865 shares; 2026Q1: not reported; 2026Q2: 1,128 shares 1,128 $242K <0.01% new Timeline AIV APARTMENT INVT & MGMT CO More: the full row for APARTMENT INVT & MGMT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,522 shares; 2026Q1: 136,735 shares; 2026Q2: 80,574 shares 80,574 $239K <0.01% -56,161 Timeline LNN LINDSAY CORP More: the full row for LINDSAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,933 shares 1,933 $239K <0.01% new Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,125 shares 5,125 $239K <0.01% new Timeline CXT CRANE NXT CO More: the full row for CRANE NXT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,646 shares 4,646 $238K <0.01% new Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,416 shares 8,416 $238K <0.01% new Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: not reported; 2026Q2: 1,940 shares 1,940 $237K <0.01% new Timeline CLRB CELLECTAR BIOSCIENCES INC More: the full row for CELLECTAR BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,069 shares 85,069 $236K <0.01% new Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,149 shares 14,149 $236K <0.01% new Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767 shares; 2025Q4: 1,426 shares; 2026Q1: 1,429 shares; 2026Q2: 567 shares 567 $236K <0.01% -862 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,350 shares; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 7,973 shares; 2025Q3: 24,004 shares; 2025Q4: 2,861 shares; 2026Q1: 17,356 shares; 2026Q2: 2,600 shares 2,600 $235K <0.01% -14,756 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,519 shares 16,519 $235K <0.01% new Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,442 shares; 2025Q1: not reported; 2025Q2: 17,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares; 2026Q2: 14,000 shares 14,000 $235K <0.01% -7,500 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; 2024Q3: not reported; 2024Q4: 12,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,352 shares; 2026Q1: 13,392 shares; 2026Q2: 6,871 shares 6,871 $235K <0.01% -6,521 Timeline CCAQW COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $235K <0.01% 0 Timeline ETJ EATON VANCE RISK-MANAGED DIV More: the full row for EATON VANCE RISK-MANAGED DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,455 shares; 2026Q1: 21,227 shares; 2026Q2: 28,310 shares 28,310 $234K <0.01% +7,083 Timeline ONIT ONITY GROUP INC More: the full row for ONITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,885 shares 5,885 $234K <0.01% new Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,420 shares 5,420 $234K <0.01% new Timeline AIRS AIRSCULPT TECHNOLOGIES INC More: the full row for AIRSCULPT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,632 shares; 2026Q2: 51,911 shares 51,911 $234K <0.01% +35,279 Timeline ENERGY TRANSITION SPL OPPORT ENERGY TRANSITION SPL OPPORT More: the full row for ENERGY TRANSITION SPL OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,523 shares 23,523 $233K <0.01% new OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,995 shares; 2024Q4: 68,217 shares; 2025Q1: 44,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,440 shares; 2026Q1: not reported; 2026Q2: 35,046 shares 35,046 $232K <0.01% new Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320 $232K <0.01% new Timeline LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,665 shares 34,665 $232K <0.01% new Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,165 shares 26,165 $232K <0.01% new Timeline GCT GIGACLOUD TECHNOLOGY INC More: the full row for GIGACLOUD TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,708 shares; 2026Q2: 7,323 shares 7,323 $231K <0.01% -8,385 Timeline CYCUW CYCURION INC More: the full row for CYCURION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $231K <0.01% 0 Timeline MWH SOLV ENERGY INC More: the full row for SOLV ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,782 shares 6,782 $231K <0.01% new Timeline MTRX MATRIX SVC CO More: the full row for MATRIX SVC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,841 shares 16,841 $231K <0.01% new Timeline PACHW PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500 $230K <0.01% 0 Timeline MESHW MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,990 shares 22,990 $230K <0.01% new Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338 shares; 2026Q2: 201 shares 201 $229K <0.01% -137 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,861 shares; 2024Q4: 288,077 shares; 2025Q1: 121,677 shares; 2025Q2: not reported; 2025Q3: 16,709 shares; 2025Q4: not reported; 2026Q1: 21,565 shares; 2026Q2: 8,926 shares 8,926 $229K <0.01% -12,639 Timeline IMMR IMMERSION CORP More: the full row for IMMERSION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,096 shares; 2025Q2: 10,414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,798 shares 33,798 $229K <0.01% new Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 3,797 shares; 2025Q4: 2,738 shares; 2026Q1: not reported; 2026Q2: 2,058 shares 2,058 $229K <0.01% new Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,450 shares; 2024Q4: 49,591 shares; 2025Q1: 51,517 shares; 2025Q2: 74,316 shares; 2025Q3: 79,205 shares; 2025Q4: 52,597 shares; 2026Q1: 37,525 shares; 2026Q2: 37,525 shares 37,525 $228K <0.01% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,463 shares; 2026Q1: 1,810 shares; 2026Q2: 1,724 shares 1,724 $227K <0.01% -86 Timeline BLRKU BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,313 shares; 2026Q1: 22,313 shares; 2026Q2: 22,313 shares 22,313 $226K <0.01% 0 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,234 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,571 shares 3,571 $224K <0.01% new Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,686 shares; 2026Q2: 7,444 shares 7,444 $224K <0.01% -3,242 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627 shares; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: not reported; 2025Q3: 13,378 shares; 2025Q4: 16,199 shares; 2026Q1: 912 shares; 2026Q2: 816 shares 816 $222K <0.01% -96 Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,443 shares; 2025Q4: 81,592 shares; 2026Q1: 32,882 shares; 2026Q2: 15,808 shares 15,808 $221K <0.01% -17,074 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,091 shares; 2025Q4: 135,264 shares; 2026Q1: 54,679 shares; 2026Q2: 45,122 shares 45,122 $221K <0.01% -9,557 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,480 shares; 2026Q2: 28,766 shares 28,766 $221K <0.01% +12,286 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,972 shares; 2024Q4: 69,057 shares; 2025Q1: not reported; 2025Q2: 3,941 shares; 2025Q3: 6,592 shares; 2025Q4: 197,396 shares; 2026Q1: 163,052 shares; 2026Q2: 2,620 shares 2,620 $221K <0.01% -160,432 Timeline CAII COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,268 shares 22,268 $220K <0.01% new Timeline DSL DOUBLELINE INCOME SOLUTIONS More: the full row for DOUBLELINE INCOME SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,080 shares; 2026Q2: 19,919 shares 19,919 $220K <0.01% +2,839 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,319 shares 5,319 $219K <0.01% new Timeline GUTS FRACTYL HEALTH INC More: the full row for FRACTYL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655,200 shares; 2025Q4: 275,219 shares; 2026Q1: 275,219 shares; 2026Q2: 275,219 shares 275,219 $219K <0.01% 0 Timeline FUFUW BITFUFU INC More: the full row for BITFUFU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 155,000 shares 155,000 $219K <0.01% 0 Timeline VFSWW VINFAST AUTO LTD More: the full row for VINFAST AUTO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,900 shares; 2024Q4: 48,900 shares; 2025Q1: 48,900 shares; 2025Q2: 48,900 shares; 2025Q3: 48,900 shares; 2025Q4: 48,900 shares; 2026Q1: 48,900 shares; 2026Q2: 70,000 shares 70,000 $218K <0.01% +21,100 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,775 shares; 2024Q4: 394,021 shares; 2025Q1: 15,477 shares; 2025Q2: not reported; 2025Q3: 12,002 shares; 2025Q4: 15,420 shares; 2026Q1: 383,932 shares; 2026Q2: 7,275 shares 7,275 $218K <0.01% -376,657 Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,839 shares; 2025Q1: 24,524 shares; 2025Q2: 10,919 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,204 shares; 2026Q2: 27,496 shares 27,496 $217K <0.01% -52,708 Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,949 shares; 2026Q2: 17,122 shares 17,122 $217K <0.01% -3,827 Timeline AIFF FIREFLY NEUROSCIENCE INC More: the full row for FIREFLY NEUROSCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,750 shares 178,750 $216K <0.01% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,137 shares 4,137 $215K <0.01% new Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 507 shares 507 $215K <0.01% new Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,282 shares; 2026Q2: 20,289 shares 20,289 $214K <0.01% +7,007 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,621 shares; 2025Q4: 27,490 shares; 2026Q1: not reported; 2026Q2: 9,302 shares 9,302 $214K <0.01% new Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,095 shares; 2024Q4: 18,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,623 shares 12,623 $214K <0.01% new Timeline NPKI NPK INTERNATIONAL INC More: the full row for NPK INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,388 shares; 2025Q3: 64,680 shares; 2025Q4: 69,290 shares; 2026Q1: 23,477 shares; 2026Q2: 13,453 shares 13,453 $214K <0.01% -10,024 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,701 shares; 2026Q1: not reported; 2026Q2: 5,071 shares 5,071 $213K <0.01% new Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,979 shares; 2024Q4: not reported; 2025Q1: 121,061 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,862 shares; 2026Q2: 8,516 shares 8,516 $213K <0.01% -13,346 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,005 shares; 2024Q4: 31,839 shares; 2025Q1: 31,839 shares; 2025Q2: 31,839 shares; 2025Q3: 31,839 shares; 2025Q4: 31,839 shares; 2026Q1: 31,839 shares; 2026Q2: 31,839 shares 31,839 $211K <0.01% 0 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,151 shares; 2024Q4: 68,299 shares; 2025Q1: 91,312 shares; 2025Q2: 28,473 shares; 2025Q3: 15,626 shares; 2025Q4: not reported; 2026Q1: 10,068 shares; 2026Q2: 8,369 shares 8,369 $211K <0.01% -1,699 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,959 shares; 2024Q4: 23,869 shares; 2025Q1: 3,428 shares; 2025Q2: 4,539 shares; 2025Q3: 2,069 shares; 2025Q4: 6,474 shares; 2026Q1: 11,620 shares; 2026Q2: 2,089 shares 2,089 $211K <0.01% -9,531 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 1,943 shares; 2026Q2: 316 shares 316 $211K <0.01% -1,627 Timeline LATAW GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,833 shares; 2026Q1: 20,833 shares; 2026Q2: 20,833 shares 20,833 $211K <0.01% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,290 shares; 2025Q2: not reported; 2025Q3: 5,215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248 $210K <0.01% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,619 shares; 2025Q1: 3,610 shares; 2025Q2: 1,776 shares; 2025Q3: not reported; 2025Q4: 1,011 shares; 2026Q1: 1,614 shares; 2026Q2: 539 shares 539 $210K <0.01% -1,075 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,741 shares; 2025Q1: 11,738 shares; 2025Q2: 4,601 shares; 2025Q3: not reported; 2025Q4: 12,577 shares; 2026Q1: 13,024 shares; 2026Q2: 1,855 shares 1,855 $210K <0.01% -11,169 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251 shares; 2024Q4: 5,248 shares; 2025Q1: 2,040 shares; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: 2,255 shares; 2026Q1: not reported; 2026Q2: 100 shares 100 $208K <0.01% new Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180 $208K <0.01% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,220 shares; 2024Q4: not reported; 2025Q1: 11,251 shares; 2025Q2: 11,440 shares; 2025Q3: 13,136 shares; 2025Q4: 12,658 shares; 2026Q1: 34,727 shares; 2026Q2: 4,703 shares 4,703 $207K <0.01% -30,024 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,292 shares; 2025Q2: not reported; 2025Q3: 7,305 shares; 2025Q4: not reported; 2026Q1: 18,045 shares; 2026Q2: 7,971 shares 7,971 $207K <0.01% -10,074 Timeline MBVIW M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,666 shares; 2026Q1: 21,454 shares; 2026Q2: 20,368 shares 20,368 $206K <0.01% -1,086 Timeline PYROPHYTE ACQUISITION CORP. PYROPHYTE ACQUISITION CORP. More: the full row for PYROPHYTE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,070 shares; 2026Q2: 20,070 shares 20,070 $205K <0.01% 0 APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,810 shares 3,810 $205K <0.01% new Timeline ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,017 shares; 2026Q1: not reported; 2026Q2: 10,259 shares 10,259 $204K <0.01% new Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,160 shares; 2026Q2: 8,886 shares 8,886 $203K <0.01% -66,274 Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416 shares; 2026Q1: 22,035 shares; 2026Q2: 4,559 shares 4,559 $203K <0.01% -17,476 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450 $203K <0.01% new Timeline PSN PARSONS CORP DEL More: the full row for PARSONS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,913 shares; 2025Q3: not reported; 2025Q4: 12,084 shares; 2026Q1: not reported; 2026Q2: 3,868 shares 3,868 $203K <0.01% new Timeline BRUN BOOST RUN INC More: the full row for BOOST RUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200 $202K <0.01% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,375 shares; 2025Q2: 6,913 shares; 2025Q3: 17,999 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,025 shares 2,025 $202K <0.01% new Timeline IMUX IMMUNIC INC More: the full row for IMMUNIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,057 shares 13,057 $201K <0.01% new Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,610 shares; 2025Q1: 16,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,749 shares; 2026Q1: not reported; 2026Q2: 24,830 shares 24,830 $200K <0.01% new Timeline SLDB SOLID BIOSCIENCES INC More: the full row for SOLID BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,874 shares; 2025Q2: not reported; 2025Q3: 69,080 shares; 2025Q4: 52,799 shares; 2026Q1: 87,049 shares; 2026Q2: 19,949 shares 19,949 $199K <0.01% -67,100 Timeline IPFX INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,251 shares 19,251 $199K <0.01% new Timeline ESLAW ESTRELLA IMMUNOPHARMA INC More: the full row for ESTRELLA IMMUNOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,899 shares; 2024Q4: 189,899 shares; 2025Q1: 189,899 shares; 2025Q2: 189,899 shares; 2025Q3: 189,899 shares; 2025Q4: 189,899 shares; 2026Q1: 189,899 shares; 2026Q2: 189,899 shares 189,899 $197K <0.01% 0 Timeline FUSEW FUSEMACHINES INC More: the full row for FUSEMACHINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,486 shares; 2026Q1: 187,486 shares; 2026Q2: 187,486 shares 187,486 $197K <0.01% 0 Timeline PALO PALOMA ACQUISITION CORP I More: the full row for PALOMA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,744 shares 19,744 $196K <0.01% new Timeline HELP CYBIN INC More: the full row for CYBIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,636 shares; 2024Q4: 106,665 shares; 2025Q1: 106,665 shares; 2025Q2: 37,726 shares; 2025Q3: 37,726 shares; 2025Q4: 29,404 shares; 2026Q1: 29,404 shares; 2026Q2: 29,404 shares 29,404 $194K <0.01% 0 Timeline ELE ELEMENTAL RTY CORP More: the full row for ELEMENTAL RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,967 shares 10,967 $191K <0.01% new Timeline EVGOW EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,413 shares; 2025Q1: 157,413 shares; 2025Q2: 147,921 shares; 2025Q3: 125,356 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $191K <0.01% 0 Timeline XE X-ENERGY INC More: the full row for X-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,323 shares 10,323 $190K <0.01% new Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,018 shares; 2026Q2: 24,008 shares 24,008 $189K <0.01% +10,990 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,694 shares; 2026Q2: 15,690 shares 15,690 $189K <0.01% +996 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,161 shares; 2026Q2: 15,542 shares 15,542 $188K <0.01% -1,619 Timeline ZKPW LAFAYETTE DIGITAL ACQUISITIO More: the full row for LAFAYETTE DIGITAL ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,750 shares; 2026Q2: 18,750 shares 18,750 $187K <0.01% 0 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,604 shares 14,604 $187K <0.01% new Timeline ARCLR ARC GROUP ACQUISITION I CORP More: the full row for ARC GROUP ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784,758 shares 784,758 $184K <0.01% new Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,150 shares; 2025Q4: 21,189 shares; 2026Q1: 339,402 shares; 2026Q2: 35,076 shares 35,076 $184K <0.01% -304,326 Timeline DSACW DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,148 shares 18,148 $183K <0.01% new Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,463 shares; 2025Q1: 540,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,017 shares 15,017 $183K <0.01% new Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,068 shares 15,068 $183K <0.01% new Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,089 shares; 2025Q4: 11,254 shares; 2026Q1: not reported; 2026Q2: 66,930 shares 66,930 $182K <0.01% new Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,288 shares; 2024Q4: 27,214 shares; 2025Q1: 185,577 shares; 2025Q2: 174,243 shares; 2025Q3: 135,770 shares; 2025Q4: 341,806 shares; 2026Q1: 247,047 shares; 2026Q2: 58,570 shares 58,570 $182K <0.01% -188,477 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,218 shares; 2026Q2: 14,471 shares 14,471 $181K <0.01% +253 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,101 shares; 2026Q2: 18,323 shares 18,323 $180K <0.01% +222 Timeline RREVW RRE VENTURES ACQUISITION COR More: the full row for RRE VENTURES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,171 shares 18,171 $179K <0.01% new Timeline FOSL FOSSIL GROUP INC More: the full row for FOSSIL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,085 shares 43,085 $178K <0.01% new Timeline NUV NUVEEN MUN VALUE FD INC More: the full row for NUVEEN MUN VALUE FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,918 shares; 2026Q2: 19,283 shares 19,283 $178K <0.01% +7,365 Timeline HDRN HADRON ENERGY INC More: the full row for HADRON ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,934 shares 86,934 $176K <0.01% new Timeline AACI ARMADA ACQUISITION CORP III More: the full row for ARMADA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,673 shares; 2026Q2: 17,664 shares 17,664 $176K <0.01% -9 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,045 shares; 2026Q2: 14,996 shares 14,996 $176K <0.01% -1,049 Timeline DYORW INSIGHT DIGITAL PARTNERS II More: the full row for INSIGHT DIGITAL PARTNERS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $176K <0.01% 0 Timeline RRGB RED ROBIN GOURMET BURGERS IN More: the full row for RED ROBIN GOURMET BURGERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,969 shares 21,969 $176K <0.01% new Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,786 shares 15,786 $172K <0.01% new Timeline SIBN SI BONE INC More: the full row for SI BONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,497 shares 10,497 $171K <0.01% new Timeline KCAU KENSINGTON CAP ACQUISITION More: the full row for KENSINGTON CAP ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,857 shares 16,857 $171K <0.01% new Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,942 shares 12,942 $171K <0.01% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,854 shares; 2026Q2: 34,942 shares 34,942 $170K <0.01% +14,088 Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,700 shares; 2025Q4: 16,264 shares; 2026Q1: not reported; 2026Q2: 19,133 shares 19,133 $170K <0.01% new Timeline SDAWW SUNCAR TECHNOLOGY GROUP INC More: the full row for SUNCAR TECHNOLOGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,317 shares; 2024Q4: 310,317 shares; 2025Q1: 310,317 shares; 2025Q2: 310,317 shares; 2025Q3: 310,317 shares; 2025Q4: 310,317 shares; 2026Q1: 310,317 shares; 2026Q2: 208,887 shares 208,887 $169K <0.01% -101,430 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,442 shares 14,442 $168K <0.01% new Timeline VHCPW VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,937 shares; 2026Q2: 16,663 shares 16,663 $166K <0.01% -1,274 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,316 shares; 2024Q4: 395,189 shares; 2025Q1: 94,308 shares; 2025Q2: 414,292 shares; 2025Q3: 30,030 shares; 2025Q4: 49,807 shares; 2026Q1: 18,394 shares; 2026Q2: 11,977 shares 11,977 $162K <0.01% -6,417 Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,146 shares; 2024Q4: 87,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,964 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,670 shares 30,670 $161K <0.01% new Timeline SVREW SAVERONE 2014 LTD More: the full row for SAVERONE 2014 LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 60,500 shares; 2025Q2: 60,500 shares; 2025Q3: 60,500 shares; 2025Q4: 60,500 shares; 2026Q1: 60,500 shares; 2026Q2: 60,500 shares 60,500 $160K <0.01% 0 Timeline AACPR APOGEE ACQUISITION CORP More: the full row for APOGEE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 878,761 shares 878,761 $158K <0.01% new Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,774 shares 34,774 $155K <0.01% new Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,709 shares 19,709 $155K <0.01% new Timeline XGLQX CLOUGH GLOBAL EQUITY FD More: the full row for CLOUGH GLOBAL EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,450 shares; 2024Q4: 29,450 shares; 2025Q1: 29,450 shares; 2025Q2: 29,450 shares; 2025Q3: 29,450 shares; 2025Q4: 29,450 shares; 2026Q1: 26,100 shares; 2026Q2: 17,967 shares 17,967 $155K <0.01% -8,133 Timeline GBTG GLOBAL BUSINESS TRAVEL GROUP More: the full row for GLOBAL BUSINESS TRAVEL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,443 shares 16,443 $154K <0.01% new Timeline CMRC COMMERCE.COM INC More: the full row for COMMERCE.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,046 shares; 2024Q4: 554,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,914 shares; 2026Q1: 129,329 shares; 2026Q2: 51,910 shares 51,910 $154K <0.01% -77,419 Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,073 shares; 2026Q2: 14,320 shares 14,320 $153K <0.01% -22,753 Timeline JSPRW JASPER THERAPEUTICS INC More: the full row for JASPER THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,447 shares; 2025Q4: 357,447 shares; 2026Q1: 357,447 shares; 2026Q2: 357,447 shares 357,447 $150K <0.01% 0 Timeline EXYNW EXYN TECHNOLOGIES INC More: the full row for EXYN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,340 shares 28,340 $147K <0.01% new Timeline BDCIW BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,747 shares; 2026Q1: 13,745 shares; 2026Q2: 14,619 shares 14,619 $147K <0.01% +874 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,989 shares; 2026Q2: 13,331 shares 13,331 $147K <0.01% -3,658 Timeline IACO IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,345 shares 14,345 $142K <0.01% new Timeline SMRT SMARTRENT INC More: the full row for SMARTRENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,221 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,780 shares; 2025Q4: not reported; 2026Q1: 12,576 shares; 2026Q2: 119,126 shares 119,126 $142K <0.01% +106,550 Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,010 shares; 2026Q1: not reported; 2026Q2: 10,724 shares 10,724 $142K <0.01% new Timeline MCAH MOUNTAIN CREST ACQUISITION 6 More: the full row for MOUNTAIN CREST ACQUISITION 6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,273 shares 14,273 $142K <0.01% new Timeline TVGNW TEVOGEN INC More: the full row for TEVOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $142K <0.01% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,411 shares 18,411 $140K <0.01% new Timeline CDTTW CDT EQUITY INC More: the full row for CDT EQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $140K <0.01% 0 Timeline PASG PASSAGE BIO INC More: the full row for PASSAGE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,871 shares; 2026Q2: 28,439 shares 28,439 $139K <0.01% +9,568 Timeline ONCHW 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,820 shares; 2025Q4: 12,022 shares; 2026Q1: 13,397 shares; 2026Q2: 13,446 shares 13,446 $138K <0.01% +49 Timeline PCN PIMCO CORPORATE & INCM STRG More: the full row for PIMCO CORPORATE & INCM STRG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,151 shares; 2026Q2: 11,456 shares 11,456 $137K <0.01% +305 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,214 shares 27,214 $136K <0.01% new Timeline EQV VENTURES AC CORP. II EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,333 shares; 2025Q4: 13,333 shares; 2026Q1: 13,333 shares; 2026Q2: 13,333 shares 13,333 $136K <0.01% 0 NXTC NEXTCURE INC More: the full row for NEXTCURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,617 shares; 2026Q1: 69,617 shares; 2026Q2: 84,687 shares 84,687 $135K <0.01% +15,070 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,021 shares 12,021 $134K <0.01% new Timeline MEVOW M EVO GBL ACQUISITION CORP I More: the full row for M EVO GBL ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,636 shares; 2026Q2: 13,458 shares 13,458 $134K <0.01% -32,178 Timeline CDIOW CARDIO DIAGNOSTICS HOLDGS IN More: the full row for CARDIO DIAGNOSTICS HOLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,540 shares; 2024Q4: 60,540 shares; 2025Q1: 60,540 shares; 2025Q2: 60,540 shares; 2025Q3: 60,540 shares; 2025Q4: 60,540 shares; 2026Q1: 60,540 shares; 2026Q2: 60,540 shares 60,540 $133K <0.01% 0 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; 2024Q3: not reported; 2024Q4: 31,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,634 shares; 2026Q1: not reported; 2026Q2: 15,129 shares 15,129 $132K <0.01% new Timeline FGII FG IMPERII ACQUISITION CORP More: the full row for FG IMPERII ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,206 shares; 2026Q2: 13,206 shares 13,206 $131K <0.01% 0 Timeline MOZAYYX ACQUISITION CORP MOZAYYX ACQUISITION CORP More: the full row for MOZAYYX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,032 shares 13,032 $130K <0.01% new TBI TRUEBLUE INC More: the full row for TRUEBLUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,543 shares 18,543 $129K <0.01% new Timeline NET POWER INC NET POWER INC More: the full row for NET POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,670 shares; 2025Q1: 77,370 shares; 2025Q2: 77,370 shares; 2025Q3: 77,370 shares; 2025Q4: 77,370 shares; 2026Q1: 77,370 shares; 2026Q2: 77,370 shares 77,370 $129K <0.01% 0 CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,967 shares; 2026Q2: 51,480 shares 51,480 $128K <0.01% +17,513 Timeline KOYNW CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $127K <0.01% 0 Timeline SBXDF SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,719 shares 11,719 $127K <0.01% new Timeline HACQU HCM IV ACQUISITION CORP More: the full row for HCM IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $126K <0.01% 0 Timeline RCKTW ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,912 shares; 2024Q4: 36,912 shares; 2025Q1: 36,912 shares; 2025Q2: 36,912 shares; 2025Q3: 36,912 shares; 2025Q4: 36,912 shares; 2026Q1: 36,912 shares; 2026Q2: 36,912 shares 36,912 $126K <0.01% 0 Timeline ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500 $126K <0.01% 0 SVIVW SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,324 shares 12,324 $125K <0.01% new Timeline TGE VALUE CREATIVE SOLUTIONS TGE VALUE CREATIVE SOLUTIONS More: the full row for TGE VALUE CREATIVE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $125K <0.01% new MAKO MAKO MNG CORP More: the full row for MAKO MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,025 shares 17,025 $124K <0.01% new Timeline EGHAR EGH ACQUISITION CORP. More: the full row for EGH ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,780 shares; 2026Q2: 330,187 shares 330,187 $124K <0.01% -27,593 Timeline GAU GALIANO GOLD INC More: the full row for GALIANO GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,170 shares; 2025Q4: 42,991 shares; 2026Q1: 296,204 shares; 2026Q2: 65,054 shares 65,054 $122K <0.01% -231,150 Timeline GCLWW GCL GLOBAL HLDGS LTD More: the full row for GCL GLOBAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522,166 shares; 2025Q2: 522,166 shares; 2025Q3: 519,850 shares; 2025Q4: 519,850 shares; 2026Q1: 269,560 shares; 2026Q2: 269,560 shares 269,560 $122K <0.01% 0 Timeline IGR CBRE GBL REAL ESTATE INC FD More: the full row for CBRE GBL REAL ESTATE INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,883 shares; 2026Q1: 22,397 shares; 2026Q2: 26,134 shares 26,134 $120K <0.01% +3,737 Timeline ELTX ELICIO THERAPEUTICS INC More: the full row for ELICIO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,690 shares 30,690 $120K <0.01% new Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,192 shares; 2024Q4: 17,192 shares; 2025Q1: 17,192 shares; 2025Q2: 17,192 shares; 2025Q3: 17,192 shares; 2025Q4: 17,192 shares; 2026Q1: 13,234 shares; 2026Q2: 13,234 shares 13,234 $118K <0.01% 0 Timeline PMTRW PERIMETER ACQUISITION CORP I More: the full row for PERIMETER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,732 shares; 2026Q2: 11,276 shares 11,276 $117K <0.01% -2,456 Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,062 shares; 2025Q4: 168,883 shares; 2026Q1: 47,227 shares; 2026Q2: 21,583 shares 21,583 $117K <0.01% -25,644 Timeline INM INMED PHARMACEUTICALS INC More: the full row for INMED PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,244 shares 74,244 $115K <0.01% new Timeline PHK PIMCO HIGH INCOME FD More: the full row for PIMCO HIGH INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,874 shares; 2026Q2: 24,657 shares 24,657 $115K <0.01% +5,783 Timeline CCII COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,542 shares; 2025Q4: 128,543 shares; 2026Q1: 111,129 shares; 2026Q2: 11,129 shares 11,129 $115K <0.01% -100,000 Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,677 shares; 2026Q2: 11,287 shares 11,287 $114K <0.01% -4,390 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,586 shares; 2026Q1: not reported; 2026Q2: 59,795 shares 59,795 $114K <0.01% new Timeline TRAW TRAWS PHARMA INC More: the full row for TRAWS PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,431 shares; 2025Q1: 33,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,536 shares; 2026Q1: 194,536 shares; 2026Q2: 133,936 shares 133,936 $113K <0.01% -60,600 Timeline DIBS 1STDIBS COM INC More: the full row for 1STDIBS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,469 shares; 2026Q1: 103,146 shares; 2026Q2: 22,138 shares 22,138 $108K <0.01% -81,008 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,149 shares 11,149 $108K <0.01% new Timeline IHRT IHEARTMEDIA INC More: the full row for IHEARTMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $107K <0.01% new Timeline FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,777 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,399 shares 10,399 $106K <0.01% new Timeline LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 480,822 shares; 2025Q1: 454,891 shares; 2025Q2: 56,120 shares; 2025Q3: 56,120 shares; 2025Q4: 44,315 shares; 2026Q1: 44,315 shares; 2026Q2: 44,315 shares 44,315 $106K <0.01% 0 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,494 shares; 2025Q4: not reported; 2026Q1: 35,546 shares; 2026Q2: 16,110 shares 16,110 $106K <0.01% -19,436 Timeline QUASAREDGE ACQUISITION CORP QUASAREDGE ACQUISITION CORP More: the full row for QUASAREDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 419,330 shares 419,330 $105K <0.01% new MYXXR MAYWOOD ACQUISITION CORP 2 More: the full row for MAYWOOD ACQUISITION CORP 2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509,561 shares 509,561 $104K <0.01% new Timeline MOBBW MOBILICOM LTD More: the full row for MOBILICOM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300 $104K <0.01% 0 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,170 shares; 2026Q2: 10,757 shares 10,757 $104K <0.01% -413 Timeline ACP ABRDN INCOME CREDIT STRATEGI More: the full row for ABRDN INCOME CREDIT STRATEGI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,680 shares; 2026Q2: 19,796 shares 19,796 $103K <0.01% +1,116 Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,619 shares; 2026Q2: 10,046 shares 10,046 $103K <0.01% -7,573 Timeline NHIV NEWHOLD INVTS CORP IV More: the full row for NEWHOLD INVTS CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,231 shares 10,231 $102K <0.01% new Timeline PALOW PALOMA ACQUISITION CORP I More: the full row for PALOMA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,308 shares 10,308 $102K <0.01% new Timeline TASK TASKUS INC More: the full row for TASKUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,212 shares; 2025Q4: 173,946 shares; 2026Q1: not reported; 2026Q2: 21,583 shares 21,583 $101K <0.01% new Timeline SVIA SILVIA INC More: the full row for SILVIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 61,823 shares; 2026Q2: 64,663 shares 64,663 $99.6K <0.01% +2,840 Timeline XBGYX BLACKROCK ENHANCED INTL DIV More: the full row for BLACKROCK ENHANCED INTL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,169 shares; 2026Q2: 17,319 shares 17,319 $99.4K <0.01% -6,850 Timeline APURR APERTURE AC More: the full row for APERTURE AC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000 $96K <0.01% new Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,429 shares; 2026Q2: 31,607 shares 31,607 $94.8K <0.01% +12,178 Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $94.8K <0.01% new Timeline WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,347 shares 15,347 $91.9K <0.01% new Timeline PURR HYPERLIQUID STRATEGIES INC More: the full row for HYPERLIQUID STRATEGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,268 shares; 2026Q1: 11,268 shares; 2026Q2: 11,502 shares 11,502 $90.5K <0.01% +234 Timeline EURKR EUREKA ACQUISITION CORP More: the full row for EUREKA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,457 shares; 2024Q4: 258,457 shares; 2025Q1: 258,457 shares; 2025Q2: 258,457 shares; 2025Q3: 258,457 shares; 2025Q4: 258,457 shares; 2026Q1: 258,457 shares; 2026Q2: 258,457 shares 258,457 $90.5K <0.01% 0 Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,988 shares; 2026Q2: 12,611 shares 12,611 $89.9K <0.01% -1,377 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,850 shares; 2024Q4: 12,885 shares; 2025Q1: 311,855 shares; 2025Q2: 306,673 shares; 2025Q3: 304,296 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,600 shares 60,600 $89.7K <0.01% new Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,372 shares; 2026Q1: 59,925 shares; 2026Q2: 12,081 shares 12,081 $86.9K <0.01% -47,844 Timeline DISTOKEN ACQUISITION CORP DISTOKEN ACQUISITION CORP More: the full row for DISTOKEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,200 shares; 2025Q4: 151,200 shares; 2026Q1: 151,200 shares; 2026Q2: 151,200 shares 151,200 $85K <0.01% 0 MGNX MACROGENICS INC More: the full row for MACROGENICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,520 shares; 2024Q4: 23,512 shares; 2025Q1: 23,512 shares; 2025Q2: 23,512 shares; 2025Q3: 23,512 shares; 2025Q4: 18,334 shares; 2026Q1: 18,334 shares; 2026Q2: 18,334 shares 18,334 $84.7K <0.01% 0 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,202 shares; 2026Q1: 41,212 shares; 2026Q2: 22,607 shares 22,607 $82.3K <0.01% -18,605 Timeline PONOR PONO CAP FOUR INC More: the full row for PONO CAP FOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344,724 shares 344,724 $77.6K <0.01% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000 $77.4K <0.01% new Timeline NEWP NEW PAC METALS CORP More: the full row for NEW PAC METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,994 shares 18,994 $76.4K <0.01% new Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,406 shares; 2025Q1: 227,165 shares; 2025Q2: 34,773 shares; 2025Q3: 27,439 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,662 shares 11,662 $75.8K <0.01% new Timeline HCACR HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060,823 shares; 2026Q2: 256,009 shares 256,009 $74.2K <0.01% -804,814 Timeline GSRFR GSR IV ACQUISITION CORP More: the full row for GSR IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,571 shares; 2026Q1: 28,779 shares; 2026Q2: 28,779 shares 28,779 $69.4K <0.01% 0 Timeline XDHYX CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,634 shares; 2026Q1: 29,235 shares; 2026Q2: 38,522 shares 38,522 $68.6K <0.01% +9,287 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,757 shares; 2026Q1: not reported; 2026Q2: 19,973 shares 19,973 $68.3K <0.01% new Timeline OPAL OPAL FUELS INC More: the full row for OPAL FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,628 shares; 2024Q4: 30,628 shares; 2025Q1: 30,628 shares; 2025Q2: 30,628 shares; 2025Q3: 30,628 shares; 2025Q4: 30,628 shares; 2026Q1: 30,628 shares; 2026Q2: 30,628 shares 30,628 $67.4K <0.01% 0 Timeline TVAIR THAYER VENTURES ACQ CORP II More: the full row for THAYER VENTURES ACQ CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,692 shares; 2026Q2: 348,194 shares 348,194 $66.2K <0.01% +34,502 Timeline CRANR CRANE HBR ACQUISITION CORP I More: the full row for CRANE HBR ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,773 shares; 2026Q2: 293,337 shares 293,337 $65.9K <0.01% -21,436 Timeline CNSP CNS PHARMACEUTICALS INC More: the full row for CNS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,524 shares; 2026Q1: 13,524 shares; 2026Q2: 13,524 shares 13,524 $64.6K <0.01% 0 Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,030 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,260 shares 11,260 $64.6K <0.01% new Timeline BACCR BLUE ACQUISITION CORP. More: the full row for BLUE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,250 shares; 2026Q1: 81,930 shares; 2026Q2: 81,250 shares 81,250 $63.4K <0.01% -680 Timeline HLLY HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,924 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,829 shares 24,829 $63.3K <0.01% new Timeline NEUP NEUPHORIA THERAPEUTICS INC More: the full row for NEUPHORIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000 $61.2K <0.01% 0 Timeline RZLV REZOLVE AI PLC More: the full row for REZOLVE AI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,288 shares; 2025Q1: 19,108 shares; 2025Q2: 19,108 shares; 2025Q3: 19,108 shares; 2025Q4: 19,108 shares; 2026Q1: 19,108 shares; 2026Q2: 19,108 shares 19,108 $60.2K <0.01% 0 Timeline IEAGR INFINITE EAGLE ACQUISITION C More: the full row for INFINITE EAGLE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $58.5K <0.01% new Timeline DMAAR DRUGS MADE IN AMER ACQUTN CO More: the full row for DRUGS MADE IN AMER ACQUTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570,000 shares; 2025Q3: 570,000 shares; 2025Q4: 570,000 shares; 2026Q1: 695,227 shares; 2026Q2: 529,898 shares 529,898 $58.3K <0.01% -165,329 Timeline LAB STANDARD BIOTOOLS INC More: the full row for STANDARD BIOTOOLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,714 shares; 2025Q4: not reported; 2026Q1: 72,608 shares; 2026Q2: 70,760 shares 70,760 $58.2K <0.01% -1,848 Timeline BREZR BREEZE ACQUISITION CORP II More: the full row for BREEZE ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,707 shares 221,707 $57.6K <0.01% new Timeline EVAX EVAXION AS More: the full row for EVAXION AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,728 shares; 2025Q2: 23,728 shares; 2025Q3: 23,728 shares; 2025Q4: 18,426 shares; 2026Q1: 18,426 shares; 2026Q2: 18,426 shares 18,426 $57.1K <0.01% 0 Timeline NOEMR CO2 ENERGY TRANSITION CORP More: the full row for CO2 ENERGY TRANSITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 343,070 shares; 2026Q1: 314,835 shares; 2026Q2: 314,835 shares 314,835 $56.7K <0.01% 0 Timeline CTMX CYTOMX THERAPEUTICS INC. More: the full row for CYTOMX THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237,057 shares; 2025Q4: 894,663 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $56.2K <0.01% 0 Timeline SZZLR SIZZLE ACQUISITION CORP. II More: the full row for SIZZLE ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,000 shares 345,000 $56.1K <0.01% new Timeline GIWWR GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 206,902 shares; 2026Q2: 213,794 shares 213,794 $55.6K <0.01% +6,892 Timeline ZOOZW ZOOZ STRATEGY LTD More: the full row for ZOOZ STRATEGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $55.4K <0.01% 0 Timeline FPH FIVE POINT HOLDINGS LLC More: the full row for FIVE POINT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,453 shares 10,453 $55.1K <0.01% new Timeline BKHAR BLACK HAWK ACQUISITION CORP More: the full row for BLACK HAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,375 shares; 2024Q4: 35,375 shares; 2025Q1: 35,375 shares; 2025Q2: 35,375 shares; 2025Q3: 35,375 shares; 2025Q4: 35,375 shares; 2026Q1: 35,375 shares; 2026Q2: 35,375 shares 35,375 $54.5K <0.01% 0 Timeline KFIIR K&F GROWTH ACQUISITION CORP More: the full row for K&F GROWTH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432,000 shares; 2025Q2: 432,000 shares; 2025Q3: 432,000 shares; 2025Q4: 432,000 shares; 2026Q1: 432,000 shares; 2026Q2: 432,000 shares 432,000 $54.1K <0.01% 0 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,838 shares 25,838 $54K <0.01% new Timeline PGACR PANTAGES CAPITAL ACQUISITION More: the full row for PANTAGES CAPITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,000 shares; 2025Q2: 264,000 shares; 2025Q3: 264,000 shares; 2025Q4: 264,000 shares; 2026Q1: 264,000 shares; 2026Q2: 264,000 shares 264,000 $53.9K <0.01% 0 Timeline IBACR IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,793 shares; 2024Q4: 462,793 shares; 2025Q1: 462,793 shares; 2025Q2: 462,793 shares; 2025Q3: 462,818 shares; 2025Q4: 462,818 shares; 2026Q1: 462,887 shares; 2026Q2: 462,793 shares 462,793 $53.2K <0.01% -94 Timeline GENVR GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,838 shares; 2025Q3: 41,838 shares; 2025Q4: 41,838 shares; 2026Q1: 41,838 shares; 2026Q2: 41,838 shares 41,838 $52.9K <0.01% 0 Timeline KRMD KORU MEDICAL SYSTEMS INC More: the full row for KORU MEDICAL SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,082 shares; 2024Q4: 12,424 shares; 2025Q1: 12,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,339 shares; 2026Q2: 12,467 shares 12,467 $52.4K <0.01% -25,872 Timeline ECXWW ECARX HOLDINGS INC More: the full row for ECARX HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,011 shares; 2024Q4: 64,011 shares; 2025Q1: 47,575 shares; 2025Q2: 47,493 shares; 2025Q3: 46,526 shares; 2025Q4: 40,132 shares; 2026Q1: 39,823 shares; 2026Q2: 39,823 shares 39,823 $51.4K <0.01% 0 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,308 shares; 2024Q4: 27,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,290 shares 12,290 $51.1K <0.01% new Timeline HNST HONEST CO INC More: the full row for HONEST CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,841 shares 13,841 $50.7K <0.01% new Timeline HIX WESTERN ASSET HIGH INCOM FD More: the full row for WESTERN ASSET HIGH INCOM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,576 shares 12,576 $49.8K <0.01% new Timeline AIMDW AINOS INC More: the full row for AINOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $48.5K <0.01% 0 Timeline SHFSW SHF HOLDINGS INC More: the full row for SHF HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,958 shares; 2024Q4: 201,958 shares; 2025Q1: 201,958 shares; 2025Q2: 201,958 shares; 2025Q3: 201,958 shares; 2025Q4: 201,958 shares; 2026Q1: 201,958 shares; 2026Q2: 201,958 shares 201,958 $48.5K <0.01% 0 Timeline RMCOW ROYALTY MGMT HLDG CORP More: the full row for ROYALTY MGMT HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,435 shares; 2024Q4: 18,435 shares; 2025Q1: 18,435 shares; 2025Q2: 18,435 shares; 2025Q3: 18,435 shares; 2025Q4: 18,435 shares; 2026Q1: 18,435 shares; 2026Q2: 18,435 shares 18,435 $48.3K <0.01% 0 Timeline AVAT AVALANCHE TREAS CORP More: the full row for AVALANCHE TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,287 shares 94,287 $47.2K <0.01% new Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,485 shares 23,485 $47K <0.01% new Timeline ANGX ANGEL STUDIOS INC. More: the full row for ANGEL STUDIOS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,674 shares 12,674 $46.5K <0.01% new Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,760 shares; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $45K <0.01% new Timeline DTSQR DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 408,079 shares; 2025Q1: 408,079 shares; 2025Q2: 408,079 shares; 2025Q3: 408,079 shares; 2025Q4: 408,079 shares; 2026Q1: 408,079 shares; 2026Q2: 408,079 shares 408,079 $44.9K <0.01% 0 Timeline HDRNW HADRON ENERGY INC More: the full row for HADRON ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,842 shares 21,842 $44.3K <0.01% new Timeline APEX TECH ACQUISITION INC APEX TECH ACQUISITION INC More: the full row for APEX TECH ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $44K <0.01% new FVNNR FUTURE VISION II ACQUISITION More: the full row for FUTURE VISION II ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 289,614 shares; 2025Q1: 289,614 shares; 2025Q2: 289,614 shares; 2025Q3: 289,614 shares; 2025Q4: 289,614 shares; 2026Q1: 289,614 shares; 2026Q2: 289,614 shares 289,614 $42K <0.01% 0 Timeline ENVB ENVERIC BIOSCIENCES INC More: the full row for ENVERIC BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,142 shares 30,142 $41.6K <0.01% new Timeline ABLVW ABLE VIEW GLOBAL INC More: the full row for ABLE VIEW GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000 $40.7K <0.01% 0 Timeline STEX STREAMEX CORP More: the full row for STREAMEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares; 2026Q2: 44,456 shares 44,456 $37.8K <0.01% -25,544 Timeline OCCI OFS CREDIT COMPANY INC More: the full row for OFS CREDIT COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,638 shares 14,638 $37.5K <0.01% new Timeline MKLYR MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $36.7K <0.01% 0 Timeline PMVP PMV PHARMACEUTICALS INC More: the full row for PMV PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,498 shares; 2025Q4: 27,126 shares; 2026Q1: 27,126 shares; 2026Q2: 27,126 shares 27,126 $36.3K <0.01% 0 Timeline XFLH CAP CORP XFLH CAP CORP More: the full row for XFLH CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,752 shares; 2026Q2: 375,752 shares 375,752 $34.8K <0.01% +300,000 PSQ HOLDINGS INC PSQ HOLDINGS INC More: the full row for PSQ HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,440 shares; 2025Q1: 86,771 shares; 2025Q2: 86,844 shares; 2025Q3: 86,003 shares; 2025Q4: 86,003 shares; 2026Q1: 86,003 shares; 2026Q2: 86,003 shares 86,003 $34.6K <0.01% 0 PLUTONIAN ACQUISITION CORP I PLUTONIAN ACQUISITION CORP I More: the full row for PLUTONIAN ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,671 shares 200,671 $34.1K <0.01% new DHF BNY MELLON HIGH YIELD STRATE More: the full row for BNY MELLON HIGH YIELD STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,804 shares; 2026Q1: 42,045 shares; 2026Q2: 13,792 shares 13,792 $33.4K <0.01% -28,253 Timeline BJDX BLUEJAY DIAGNOSTICS INC More: the full row for BLUEJAY DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,130 shares 27,130 $32.6K <0.01% new Timeline AI INFRASTRUCTURE ACQUISI AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $31.5K <0.01% 0 GRSD GRANDSTAND LTD More: the full row for GRANDSTAND LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,768 shares; 2024Q4: 155,162 shares; 2025Q1: 205,996 shares; 2025Q2: 669,989 shares; 2025Q3: 161,653 shares; 2025Q4: 52,625 shares; 2026Q1: 24,144 shares; 2026Q2: 16,297 shares 16,297 $31K <0.01% -7,847 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000 $30.4K <0.01% new Timeline VTGN VISTAGEN THERAPEUTICS INC More: the full row for VISTAGEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,415 shares; 2025Q1: 177,858 shares; 2025Q2: 177,858 shares; 2025Q3: 197,024 shares; 2025Q4: 134,571 shares; 2026Q1: 134,571 shares; 2026Q2: 134,571 shares 134,571 $30.4K <0.01% 0 Timeline OSRHW OSR HEALTH INC More: the full row for OSR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,040 shares; 2025Q2: 311,040 shares; 2025Q3: 311,040 shares; 2025Q4: 311,040 shares; 2026Q1: 95,040 shares; 2026Q2: 95,040 shares 95,040 $30.1K <0.01% 0 Timeline ASPCR A SPAC III ACQUISITION CORP More: the full row for A SPAC III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,100 shares; 2025Q2: 389,100 shares; 2025Q3: 389,100 shares; 2025Q4: 353,220 shares; 2026Q1: 353,220 shares; 2026Q2: 353,220 shares 353,220 $28.6K <0.01% 0 Timeline BAYAR BAYVIEW ACQUISITION CORP More: the full row for BAYVIEW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,511 shares; 2024Q4: 302,511 shares; 2025Q1: 302,511 shares; 2025Q2: 302,511 shares; 2025Q3: 302,511 shares; 2025Q4: 302,511 shares; 2026Q1: 302,511 shares; 2026Q2: 302,511 shares 302,511 $28.6K <0.01% 0 Timeline ARQ ARQ INC More: the full row for ARQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,009 shares; 2024Q4: 150,144 shares; 2025Q1: 83,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,044 shares 11,044 $28.2K <0.01% new Timeline SPEGR SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $28K <0.01% 0 Timeline IRHOR IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,498 shares 172,498 $27.7K <0.01% new Timeline FMACR FUTURE MONEY ACQUISITION COR More: the full row for FUTURE MONEY ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,446 shares 161,446 $27.6K <0.01% new Timeline BSAAR BEST SPAC I ACQUISITION CORP More: the full row for BEST SPAC I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,500 shares; 2026Q1: 162,500 shares; 2026Q2: 162,500 shares 162,500 $26.9K <0.01% 0 Timeline ARTIUS II ACQUISITION INC ARTIUS II ACQUISITION INC More: the full row for ARTIUS II ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,316 shares; 2025Q3: 125,316 shares; 2025Q4: 125,316 shares; 2026Q1: 125,316 shares; 2026Q2: 125,353 shares 125,353 $26.3K <0.01% +37 EMISR EMMIS ACQUISITION CORP. More: the full row for EMMIS ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $26.2K <0.01% 0 Timeline OHACR OCEANHAWK ACQUISITION CORP More: the full row for OCEANHAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $26K <0.01% new Timeline CRACR CROWN RESV ACQUISITION CORP More: the full row for CROWN RESV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,500 shares; 2026Q1: 162,500 shares; 2026Q2: 162,500 shares 162,500 $26K <0.01% 0 Timeline YHNAR YHN ACQUISITION I LTD More: the full row for YHN ACQUISITION I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233,000 shares; 2025Q1: 233,000 shares; 2025Q2: 233,000 shares; 2025Q3: 233,000 shares; 2025Q4: 233,000 shares; 2026Q1: 233,000 shares; 2026Q2: 233,000 shares 233,000 $25.7K <0.01% 0 Timeline CAPNR CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,703 shares; 2025Q1: 106,703 shares; 2025Q2: 106,703 shares; 2025Q3: 106,703 shares; 2025Q4: 106,703 shares; 2026Q1: 106,703 shares; 2026Q2: 106,703 shares 106,703 $25.4K <0.01% 0 Timeline SCIIR SC II ACQUISITION CORP More: the full row for SC II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $25.1K <0.01% 0 Timeline SSEAR STARRY SEA ACQUISITION CORP More: the full row for STARRY SEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $24.8K <0.01% 0 Timeline GAME GAMESQUARE HLDGS INC More: the full row for GAMESQUARE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,132 shares; 2024Q4: 59,132 shares; 2025Q1: 59,132 shares; 2025Q2: 59,132 shares; 2025Q3: 59,132 shares; 2025Q4: 70,149 shares; 2026Q1: 70,149 shares; 2026Q2: 59,132 shares 59,132 $23.4K <0.01% -11,017 Timeline CRAQR CAL REDWOOD ACQUISITION CORP More: the full row for CAL REDWOOD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,500 shares; 2025Q3: 82,500 shares; 2025Q4: 82,500 shares; 2026Q1: 82,640 shares; 2026Q2: 83,400 shares 83,400 $22.9K <0.01% +760 Timeline PLBY PLAYBOY INC More: the full row for PLAYBOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,158 shares; 2025Q3: 35,658 shares; 2025Q4: 19,342 shares; 2026Q1: 20,434 shares; 2026Q2: 18,342 shares 18,342 $22.4K <0.01% -2,092 Timeline BLUEPORT ACQUISITION LTD BLUEPORT ACQUISITION LTD More: the full row for BLUEPORT ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $21.9K <0.01% 0 WESTIN ACQUISITION CORP WESTIN ACQUISITION CORP More: the full row for WESTIN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $21.5K <0.01% 0 CHRS COHERUS ONCOLOGY INC More: the full row for COHERUS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,218 shares; 2024Q4: 13,378 shares; 2025Q1: 13,378 shares; 2025Q2: 13,378 shares; 2025Q3: 19,288 shares; 2025Q4: 19,288 shares; 2026Q1: 15,287 shares; 2026Q2: 15,287 shares 15,287 $21.4K <0.01% 0 Timeline APACR STONEBRIDGE ACQUISITION II C More: the full row for STONEBRIDGE ACQUISITION II C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,500 shares; 2026Q1: 137,500 shares; 2026Q2: 137,500 shares 137,500 $20.6K <0.01% 0 Timeline DMIIR DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,202 shares; 2026Q2: 255,536 shares 255,536 $20.4K <0.01% -13,666 Timeline ALISR CALISA ACQUISITION CORP More: the full row for CALISA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,500 shares; 2026Q1: 27,500 shares; 2026Q2: 26,950 shares 26,950 $19.7K <0.01% -550 Timeline NYXH NYXOAH S A More: the full row for NYXOAH S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,815 shares; 2024Q4: 14,743 shares; 2025Q1: 14,743 shares; 2025Q2: 14,743 shares; 2025Q3: 14,743 shares; 2025Q4: 11,474 shares; 2026Q1: 11,474 shares; 2026Q2: 11,474 shares 11,474 $19.4K <0.01% 0 Timeline AXINR AXIOM INTELLIGENCE AC CORP 1 More: the full row for AXIOM INTELLIGENCE AC CORP 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 50,000 shares 50,000 $18.8K <0.01% -25,000 Timeline HARVARD AVE ACQUISITION CORP HARVARD AVE ACQUISITION CORP More: the full row for HARVARD AVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,590 shares; 2026Q1: 136,590 shares; 2026Q2: 136,590 shares 136,590 $18.8K <0.01% 0 ONFOW ONFOLIO HOLDINGS INC More: the full row for ONFOLIO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $17.4K <0.01% 0 Timeline RIBBR RIBBON ACQUISITION CORP More: the full row for RIBBON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,819 shares; 2025Q2: 69,819 shares; 2025Q3: 69,819 shares; 2025Q4: 69,819 shares; 2026Q1: 69,819 shares; 2026Q2: 69,819 shares 69,819 $17.1K <0.01% 0 Timeline NEXRW NEXERA TECHNOLOGIES LTD More: the full row for NEXERA TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,038 shares; 2024Q4: 24,038 shares; 2025Q1: 24,038 shares; 2025Q2: 24,038 shares; 2025Q3: 24,038 shares; 2025Q4: 24,038 shares; 2026Q1: 24,038 shares; 2026Q2: 24,038 shares 24,038 $16.2K <0.01% 0 Timeline QUMSR QUANTUMSPHERE ACQUISITION CO More: the full row for QUANTUMSPHERE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $16.1K <0.01% 0 Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000 $16.1K <0.01% 0 Timeline FGMCR FG MERGER II CORP More: the full row for FG MERGER II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,500 shares; 2025Q2: 130,600 shares; 2025Q3: 130,600 shares; 2025Q4: 130,600 shares; 2026Q1: 128,895 shares; 2026Q2: 17,511 shares 17,511 $15.8K <0.01% -111,384 Timeline REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,938 shares; 2026Q2: 14,522 shares 14,522 $15.7K <0.01% -96,416 Timeline DRMAW DERMATA THERAPEUTICS INC More: the full row for DERMATA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000 $15.5K <0.01% 0 Timeline NMPAR NMP ACQUISITION CORP More: the full row for NMP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $14.8K <0.01% 0 Timeline MGRX MANGOCEUTICALS INC More: the full row for MANGOCEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,441 shares; 2026Q1: 38,441 shares; 2026Q2: 38,441 shares 38,441 $14.6K <0.01% 0 Timeline QETAR QUETTA ACQUISITION CORP More: the full row for QUETTA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,348 shares; 2024Q4: 52,348 shares; 2025Q1: 52,348 shares; 2025Q2: 52,348 shares; 2025Q3: 52,348 shares; 2025Q4: 18,748 shares; 2026Q1: 18,748 shares; 2026Q2: 18,068 shares 18,068 $13.9K <0.01% -680 Timeline RMSGW REAL MESSENGER CORP. More: the full row for REAL MESSENGER CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 488,500 shares; 2025Q1: 488,500 shares; 2025Q2: 488,500 shares; 2025Q3: 488,500 shares; 2025Q4: 488,500 shares; 2026Q1: 488,500 shares; 2026Q2: 28,006 shares 28,006 $13.7K <0.01% -460,494 Timeline LCTX LINEAGE CELL THERAPEUTICS IN More: the full row for LINEAGE CELL THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $13.1K <0.01% 0 Timeline RFAMR RF ACQUISITION CORP III More: the full row for RF ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,896 shares; 2026Q2: 108,896 shares 108,896 $13.1K <0.01% 0 Timeline VERNAL CAP ACQUISITION CORP VERNAL CAP ACQUISITION CORP More: the full row for VERNAL CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,981 shares 57,981 $12.8K <0.01% new TWLVR TWELVE SEAS INVT CO III More: the full row for TWELVE SEAS INVT CO III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $11.6K <0.01% 0 Timeline TRGSR TRG LATIN AMER ACQUIS CORP More: the full row for TRG LATIN AMER ACQUIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,950 shares 58,950 $10.6K <0.01% new Timeline LCCCR LAKESHORE ACQUISITION III CO More: the full row for LAKESHORE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,300 shares; 2025Q3: 51,300 shares; 2025Q4: 51,300 shares; 2026Q1: 51,300 shares; 2026Q2: 51,300 shares 51,300 $10.3K <0.01% 0 Timeline IPEXR INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,436 shares; 2025Q2: 80,436 shares; 2025Q3: 36,436 shares; 2025Q4: 36,436 shares; 2026Q1: 14,686 shares; 2026Q2: 14,686 shares 14,686 $10.1K <0.01% 0 Timeline CHARR CHARLTON ARIA ACQUISITION CO More: the full row for CHARLTON ARIA ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,890 shares; 2025Q1: 105,890 shares; 2025Q2: 105,890 shares; 2025Q3: 105,890 shares; 2025Q4: 105,890 shares; 2026Q1: 105,890 shares; 2026Q2: 105,890 shares 105,890 $10.1K <0.01% 0 Timeline VSEEW VSEE HEALTH INC More: the full row for VSEE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,179 shares; 2024Q4: 237,179 shares; 2025Q1: 237,179 shares; 2025Q2: 237,179 shares; 2025Q3: 237,179 shares; 2025Q4: 87,179 shares; 2026Q1: 87,179 shares; 2026Q2: 87,179 shares 87,179 $10.1K <0.01% 0 Timeline INACR INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,500 shares; 2025Q4: 77,500 shares; 2026Q1: 77,500 shares; 2026Q2: 77,500 shares 77,500 $9.69K <0.01% 0 Timeline GTERR GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,163 shares; 2026Q1: 106,163 shares; 2026Q2: 106,163 shares 106,163 $9.55K <0.01% 0 Timeline KCHVR KOCHAV DEFENSE ACQUI CO More: the full row for KOCHAV DEFENSE ACQUI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares 47,000 $9.49K <0.01% 0 Timeline TDWDR TAILWIND 2.0 ACQUISITION COR More: the full row for TAILWIND 2.0 ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $9.38K <0.01% 0 Timeline RQIRT COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572,843 shares 572,843 $8.54K <0.01% new Timeline WINTERGREEN ACQUISITION CORP WINTERGREEN ACQUISITION CORP More: the full row for WINTERGREEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $8.3K <0.01% 0 IVDAW IVEDA SOLUTIONS INC More: the full row for IVEDA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000 $7.86K <0.01% 0 Timeline SSACR SPACSPHERE ACQUISITION CORP More: the full row for SPACSPHERE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $7.5K <0.01% new Timeline TOVX THERIVA BIOLOGICS INC More: the full row for THERIVA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,601 shares; 2025Q2: 35,601 shares; 2025Q3: 35,601 shares; 2025Q4: 27,646 shares; 2026Q1: 27,646 shares; 2026Q2: 27,646 shares 27,646 $6.92K <0.01% 0 Timeline RFAIR RF ACQUISITION CORP II More: the full row for RF ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,130 shares; 2025Q1: 51,130 shares; 2025Q2: 51,130 shares; 2025Q3: 51,130 shares; 2025Q4: 51,130 shares; 2026Q1: 51,130 shares; 2026Q2: 51,130 shares 51,130 $5.11K <0.01% 0 Timeline WEST ENCLAVE MERGER CORP WEST ENCLAVE MERGER CORP More: the full row for WEST ENCLAVE MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,456 shares 29,456 $5.08K <0.01% new FSHPR FLAG SHIP ACQUISITION CORP More: the full row for FLAG SHIP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,830 shares; 2024Q4: 67,830 shares; 2025Q1: 67,830 shares; 2025Q2: 67,830 shares; 2025Q3: 67,830 shares; 2025Q4: 67,830 shares; 2026Q1: 67,830 shares; 2026Q2: 67,830 shares 67,830 $4.75K <0.01% 0 Timeline KTWOR K2 CAP ACQUISITION CORP More: the full row for K2 CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,958 shares; 2026Q2: 22,958 shares 22,958 $4.71K <0.01% 0 Timeline GCTK GLUCOTRACK INC More: the full row for GLUCOTRACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,525 shares; 2026Q1: 13,525 shares; 2026Q2: 13,525 shares 13,525 $4.31K <0.01% 0 Timeline RDACR RISING DRAGON ACQUISITION CO More: the full row for RISING DRAGON ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares; 2025Q4: 58,000 shares; 2026Q1: 58,000 shares; 2026Q2: 58,000 shares 58,000 $4.06K <0.01% 0 Timeline MCAHR MOUNTAIN CREST ACQUISITION 6 More: the full row for MOUNTAIN CREST ACQUISITION 6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,273 shares 14,273 $3.71K <0.01% new Timeline