EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,611 shares; 2025Q4: 77,950 shares; 2026Q1: 135,893 shares; 2026Q2: 132,554 shares 132,554 $27.2M 5.14% -3,339 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 2,138 shares; 2025Q3: 35,558 shares; 2025Q4: 69,453 shares; 2026Q1: 105,835 shares; 2026Q2: 83,140 shares 83,140 $26.2M 4.95% -22,695 Timeline XHB 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: 9,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $17.3M 3.28% new Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 72,500 shares; 2025Q3: 189,728 shares; 2025Q4: 131,500 shares; 2026Q1: 150,000 shares; 2026Q2: 172,000 shares 172,000 $13.7M 2.59% +22,000 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,377 shares; 2025Q2: not reported; 2025Q3: 46,358 shares; 2025Q4: 26,260 shares; 2026Q1: 176,571 shares; 2026Q2: 193,710 shares 193,710 $13.2M 2.5% +17,139 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,353 shares; 2024Q4: 73,040 shares; 2025Q1: 143,308 shares; 2025Q2: 168,123 shares; 2025Q3: 107,814 shares; 2025Q4: 122,167 shares; 2026Q1: 114,278 shares; 2026Q2: 112,146 shares 112,146 $12.9M 2.44% -2,132 Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 70,000 shares; 2026Q1: 71,681 shares; 2026Q2: 193,480 shares 193,480 $11.4M 2.15% +121,799 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,670 shares; 2025Q4: 44,906 shares; 2026Q1: 51,477 shares; 2026Q2: 76,954 shares 76,954 $10.5M 1.99% +25,477 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,020 shares; 2024Q4: 108,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,141 shares; 2025Q4: 88,350 shares; 2026Q1: not reported; 2026Q2: 94,950 shares 94,950 $10.5M 1.99% new Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $10.4M 1.98% new Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,783 shares; 2024Q4: 232,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,178 shares; 2026Q2: 281,789 shares 281,789 $10.2M 1.94% -6,389 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 150,000 shares; 2026Q1: 194,000 shares; 2026Q2: 240,000 shares 240,000 $9.68M 1.83% +46,000 Timeline AHR AMERICAN HEALTHCARE REIT INC More: the full row for AMERICAN HEALTHCARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,001 shares; 2024Q4: 80,000 shares; 2025Q1: 145,000 shares; 2025Q2: 49,124 shares; 2025Q3: 91,000 shares; 2025Q4: 162,817 shares; 2026Q1: 95,000 shares; 2026Q2: 185,000 shares 185,000 $9.65M 1.82% +90,000 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: not reported; 2026Q2: 865,000 shares 865,000 $9.24M 1.75% new Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,735 shares; 2024Q4: 200,800 shares; 2025Q1: 138,482 shares; 2025Q2: 263,630 shares; 2025Q3: 193,149 shares; 2025Q4: 168,953 shares; 2026Q1: 192,474 shares; 2026Q2: 110,522 shares 110,522 $8.43M 1.59% -81,952 Timeline EVRG EVERGY INC More: the full row for EVERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,760 shares; 2024Q4: 183,539 shares; 2025Q1: 41,479 shares; 2025Q2: 114,536 shares; 2025Q3: 147,531 shares; 2025Q4: 32,189 shares; 2026Q1: 16,720 shares; 2026Q2: 95,220 shares 95,220 $8.23M 1.56% +78,500 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,732 shares; 2024Q4: 24,375 shares; 2025Q1: 33,965 shares; 2025Q2: 24,381 shares; 2025Q3: 28,689 shares; 2025Q4: 76,265 shares; 2026Q1: 55,448 shares; 2026Q2: 34,374 shares 34,374 $8.19M 1.55% -21,074 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,000 shares; 2024Q4: 1,070,000 shares; 2025Q1: 1,285,000 shares; 2025Q2: 1,349,430 shares; 2025Q3: 1,380,000 shares; 2025Q4: 1,485,000 shares; 2026Q1: 1,515,000 shares; 2026Q2: 1,455,000 shares 1,455,000 $7.93M 1.5% -60,000 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 32,000 shares; 2025Q1: not reported; 2025Q2: 35,770 shares; 2025Q3: 132,000 shares; 2025Q4: 180,000 shares; 2026Q1: 212,600 shares; 2026Q2: 165,000 shares 165,000 $7.87M 1.49% -47,600 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,956 shares; 2025Q1: 31,760 shares; 2025Q2: 28,086 shares; 2025Q3: 107,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,150 shares 78,150 $7.25M 1.37% new Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,067 shares; 2025Q4: 476,159 shares; 2026Q1: 1,143,532 shares; 2026Q2: 592,722 shares 592,722 $7M 1.32% -550,810 Timeline XEL XCEL ENERGY INC More: the full row for XCEL 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: 86,371 shares 86,371 $6.94M 1.31% new Timeline RGTIW RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 312,500 shares; 2025Q2: 312,500 shares; 2025Q3: 773,937 shares; 2025Q4: 759,566 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $6.75M 1.28% 0 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA 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: 19,750 shares; 2026Q2: 19,750 shares 19,750 $6.24M 1.18% 0 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,273,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927,280 shares; 2025Q4: 531,730 shares; 2026Q1: 928,990 shares; 2026Q2: 975,010 shares 975,010 $5.73M 1.08% +46,020 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY 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: 128,540 shares; 2026Q1: not reported; 2026Q2: 118,606 shares 118,606 $5.64M 1.07% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,451 shares 29,451 $5.29M 1% new Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC 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: 24,660 shares 24,660 $5.25M 0.99% new Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,580 shares; 2024Q4: 22,290 shares; 2025Q1: 39,896 shares; 2025Q2: 40,480 shares; 2025Q3: 75,090 shares; 2025Q4: 54,994 shares; 2026Q1: 16,996 shares; 2026Q2: 60,070 shares 60,070 $4.63M 0.88% +43,074 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP 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: 5,135 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 41,000 shares 41,000 $4.16M 0.79% +39,000 Timeline GOOG ALPHABET INC More: the full row for ALPHABET 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: 3,391 shares; 2025Q4: 5,330 shares; 2026Q1: 5,017 shares; 2026Q2: 10,965 shares 10,965 $3.87M 0.73% +5,948 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,087 shares; 2026Q1: 201,087 shares; 2026Q2: 201,087 shares 201,087 $3.84M 0.73% 0 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,227 shares; 2024Q4: not reported; 2025Q1: 92,071 shares; 2025Q2: 71,487 shares; 2025Q3: 77,356 shares; 2025Q4: 123,212 shares; 2026Q1: 89,688 shares; 2026Q2: 113,872 shares 113,872 $3.79M 0.72% +24,184 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 103,610 shares; 2025Q1: 213,690 shares; 2025Q2: 83,185 shares; 2025Q3: 79,500 shares; 2025Q4: 20,120 shares; 2026Q1: 68,540 shares; 2026Q2: 65,500 shares 65,500 $3.75M 0.71% -3,040 Timeline OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 57,840 shares; 2025Q1: 43,790 shares; 2025Q2: not reported; 2025Q3: 45,830 shares; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 74,700 shares 74,700 $3.63M 0.69% +48,700 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 26,367 shares; 2026Q1: 135,428 shares; 2026Q2: 127,000 shares 127,000 $3.39M 0.64% -8,428 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,791 shares; 2025Q1: not reported; 2025Q2: 25,981 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 3,100 shares; 2026Q2: 10,700 shares 10,700 $3.32M 0.63% +7,600 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,118 shares; 2024Q4: 25,879 shares; 2025Q1: 96,761 shares; 2025Q2: 128,667 shares; 2025Q3: 102,542 shares; 2025Q4: 86,658 shares; 2026Q1: 69,552 shares; 2026Q2: 58,750 shares 58,750 $3.05M 0.58% -10,802 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,052 shares; 2025Q3: 95,000 shares; 2025Q4: 60,171 shares; 2026Q1: 160,000 shares; 2026Q2: 182,000 shares 182,000 $2.75M 0.52% +22,000 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,047 shares; 2025Q4: 113,500 shares; 2026Q1: 107,500 shares; 2026Q2: 80,000 shares 80,000 $2.71M 0.51% -27,500 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,991 shares; 2025Q4: 8,356 shares; 2026Q1: 30,061 shares; 2026Q2: 16,086 shares 16,086 $2.7M 0.51% -13,975 Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 41,607 shares; 2025Q1: 81,408 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 125,776 shares; 2026Q1: 48,000 shares; 2026Q2: 75,000 shares 75,000 $2.65M 0.5% +27,000 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,699 shares; 2024Q4: 24,000 shares; 2025Q1: 13,987 shares; 2025Q2: 2,636 shares; 2025Q3: 7,000 shares; 2025Q4: 14,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $2.64M 0.5% 0 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES 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: 13,432 shares; 2026Q2: 14,000 shares 14,000 $2.62M 0.5% +568 Timeline BXP BXP INC More: the full row for BXP 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: 53,057 shares; 2025Q4: 87,986 shares; 2026Q1: not reported; 2026Q2: 38,980 shares 38,980 $2.58M 0.49% new Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,780 shares; 2025Q1: 24,440 shares; 2025Q2: 36,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,650 shares; 2026Q2: 32,910 shares 32,910 $2.57M 0.49% +27,260 Timeline EMA EMERA INC More: the full row for EMERA 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: 48,310 shares 48,310 $2.56M 0.48% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 28,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,853 shares; 2025Q4: not reported; 2026Q1: 17,442 shares; 2026Q2: 12,672 shares 12,672 $2.54M 0.48% -4,770 Timeline INFLEQTION INC INFLEQTION INC More: the full row for INFLEQTION 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: 218,148 shares; 2026Q2: 362,435 shares 362,435 $2.49M 0.47% +144,287 SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,601 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000 $2.29M 0.43% new Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,601 shares; 2024Q4: 15,923 shares; 2025Q1: 104,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,424 shares; 2026Q1: 153,233 shares; 2026Q2: 153,233 shares 153,233 $2.25M 0.42% 0 Timeline BULLW WEBULL CORP More: the full row for WEBULL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780,164 shares; 2025Q3: 1,585,927 shares; 2025Q4: 1,138,174 shares; 2026Q1: 1,155,813 shares; 2026Q2: 1,158,725 shares 1,158,725 $2.22M 0.42% +2,912 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,911 shares; 2025Q2: not reported; 2025Q3: 67,486 shares; 2025Q4: 76,108 shares; 2026Q1: 13,180 shares; 2026Q2: 6,449 shares 6,449 $2.21M 0.42% -6,731 Timeline MSTR STRATEGY INC More: the full row for STRATEGY 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: 25,426 shares 25,426 $2.21M 0.42% new Timeline CURB CURBLINE PPTYS CORP More: the full row for CURBLINE PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,381 shares; 2025Q1: 57,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 71,150 shares 71,150 $2.16M 0.41% +61,150 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,824 shares; 2024Q4: 42,128 shares; 2025Q1: 28,134 shares; 2025Q2: 13,809 shares; 2025Q3: 32,259 shares; 2025Q4: 34,551 shares; 2026Q1: 10,391 shares; 2026Q2: 4,432 shares 4,432 $2.12M 0.4% -5,959 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares; 2026Q2: 6,600 shares 6,600 $2.1M 0.4% +4,950 Timeline ABVX ABIVAX SA More: the full row for ABIVAX SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,039 shares; 2025Q4: 16,750 shares; 2026Q1: 5,000 shares; 2026Q2: 15,000 shares 15,000 $2M 0.38% +10,000 Timeline GTLS CHART INDS INC More: the full row for CHART 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: 7,429 shares; 2025Q4: 9,429 shares; 2026Q1: 9,429 shares; 2026Q2: 9,429 shares 9,429 $1.97M 0.37% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares; 2025Q4: 325,000 shares; 2026Q1: 665,200 shares; 2026Q2: 650,000 shares 650,000 $1.93M 0.37% -15,200 Timeline NTST NETSTREIT CORP More: the full row for NETSTREIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,212 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 110,000 shares; 2026Q2: 90,000 shares 90,000 $1.9M 0.36% -20,000 Timeline CORZW CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,106 shares; 2025Q2: 390,680 shares; 2025Q3: 400,000 shares; 2025Q4: not reported; 2026Q1: 109,264 shares; 2026Q2: 100,495 shares 100,495 $1.89M 0.36% -8,769 Timeline MCO MOODYS CORP More: the full row for MOODYS 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: 5,010 shares; 2026Q2: 4,060 shares 4,060 $1.84M 0.35% -950 Timeline BRUNW 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: 67,379 shares 67,379 $1.84M 0.35% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,044 shares; 2026Q1: 7,850 shares; 2026Q2: 10,289 shares 10,289 $1.81M 0.34% +2,439 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,968 shares; 2026Q1: 10,730 shares; 2026Q2: 4,536 shares 4,536 $1.8M 0.34% -6,194 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,534 shares; 2024Q4: 2,253 shares; 2025Q1: 1,933 shares; 2025Q2: 122 shares; 2025Q3: 1,097 shares; 2025Q4: 917 shares; 2026Q1: 2,030 shares; 2026Q2: 970 shares 970 $1.65M 0.31% -1,060 Timeline BULL WEBULL CORP More: the full row for WEBULL 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: 400,000 shares; 2026Q2: 250,000 shares 250,000 $1.63M 0.31% -150,000 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA 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: 3,900 shares 3,900 $1.62M 0.31% new Timeline KRE 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: 17,978 shares; 2024Q4: 40,283 shares; 2025Q1: 15,023 shares; 2025Q2: 22,011 shares; 2025Q3: 15,133 shares; 2025Q4: 24,288 shares; 2026Q1: not reported; 2026Q2: 21,418 shares 21,418 $1.6M 0.3% new Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 27,975 shares; 2025Q1: not reported; 2025Q2: 82,423 shares; 2025Q3: 7,000 shares; 2025Q4: 242,417 shares; 2026Q1: 80,000 shares; 2026Q2: 40,000 shares 40,000 $1.59M 0.3% -40,000 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,624 shares; 2024Q4: 64,335 shares; 2025Q1: 42,763 shares; 2025Q2: 4,191 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,887 shares 6,887 $1.54M 0.29% new Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES 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: 6,242 shares 6,242 $1.48M 0.28% new Timeline KYIVW KYIVSTAR GROUP LTD More: the full row for KYIVSTAR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,471 shares; 2026Q2: 227,729 shares 227,729 $1.46M 0.28% +5,258 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $1.45M 0.27% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,322 shares; 2024Q4: 5,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,588 shares; 2025Q4: 26,982 shares; 2026Q1: 15,332 shares; 2026Q2: 10,000 shares 10,000 $1.38M 0.26% -5,332 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,611 shares; 2024Q4: 74,204 shares; 2025Q1: 63,073 shares; 2025Q2: 59,996 shares; 2025Q3: not reported; 2025Q4: 18,809 shares; 2026Q1: not reported; 2026Q2: 1,354 shares 1,354 $1.31M 0.25% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,518 shares; 2026Q1: 6,300 shares; 2026Q2: 6,500 shares 6,500 $1.3M 0.25% +200 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,931 shares; 2026Q2: 5,931 shares 5,931 $1.3M 0.25% 0 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 37,500 shares; 2025Q1: 58,700 shares; 2025Q2: 53,190 shares; 2025Q3: 55,000 shares; 2025Q4: 65,000 shares; 2026Q1: 58,000 shares; 2026Q2: 67,000 shares 67,000 $1.28M 0.24% +9,000 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,661 shares; 2026Q1: 5,592 shares; 2026Q2: 4,313 shares 4,313 $1.25M 0.24% -1,279 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD 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: 26,989 shares; 2025Q4: 33,500 shares; 2026Q1: 33,000 shares; 2026Q2: 29,150 shares 29,150 $1.24M 0.23% -3,850 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 4,325 shares; 2026Q2: 3,650 shares 3,650 $1.21M 0.23% -675 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,940 shares 7,940 $1.21M 0.23% new Timeline CSCO CISCO SYS INC More: the full row for CISCO 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: 16,459 shares; 2026Q2: 10,112 shares 10,112 $1.19M 0.22% -6,347 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,787 shares; 2024Q4: 23,943 shares; 2025Q1: 28,370 shares; 2025Q2: 24,294 shares; 2025Q3: 7,339 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,011 shares 11,011 $1.18M 0.22% new Timeline LLYVK LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE 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: 11,008 shares 11,008 $1.16M 0.22% new Timeline HRI HERC HLDGS INC More: the full row for HERC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000 $1.15M 0.22% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares; 2026Q2: 20,000 shares 20,000 $1.14M 0.22% +1,900 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: 32,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,138 shares; 2026Q2: 12,613 shares 12,613 $1.12M 0.21% -9,525 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,234 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,842 shares 52,842 $1.11M 0.21% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR 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: 7,000 shares 7,000 $1.11M 0.21% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,323 shares; 2025Q4: 12,436 shares; 2026Q1: 24,242 shares; 2026Q2: 7,638 shares 7,638 $1.09M 0.21% -16,604 Timeline TAC TRANSALTA CORP More: the full row for TRANSALTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 56,990 shares; 2025Q1: 87,150 shares; 2025Q2: 181,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,990 shares 77,990 $1.08M 0.2% new Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 7,400 shares; 2026Q2: 7,250 shares 7,250 $1.06M 0.2% -150 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,696 shares; 2025Q1: 238,966 shares; 2025Q2: 125,060 shares; 2025Q3: 62,000 shares; 2025Q4: 87,000 shares; 2026Q1: 80,000 shares; 2026Q2: 50,000 shares 50,000 $1.03M 0.2% -30,000 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 408 shares; 2026Q2: 1,403 shares 1,403 $1.03M 0.2% +995 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,887 shares; 2025Q2: 30,789 shares; 2025Q3: not reported; 2025Q4: 34,417 shares; 2026Q1: 8,000 shares; 2026Q2: 9,000 shares 9,000 $1.03M 0.19% +1,000 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this 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: 89,272 shares 89,272 $995K 0.19% new Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,160 shares; 2024Q4: 89,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,146 shares; 2025Q4: 68,123 shares; 2026Q1: 10,000 shares; 2026Q2: 59,110 shares 59,110 $994K 0.19% +49,110 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,214 shares; 2026Q1: 8,405 shares; 2026Q2: 2,625 shares 2,625 $985K 0.19% -5,780 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 100,000 shares; 2025Q1: 170,000 shares; 2025Q2: 26,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,100 shares; 2026Q2: 90,000 shares 90,000 $981K 0.19% +2,900 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 35,361 shares; 2025Q4: 9,784 shares; 2026Q1: not reported; 2026Q2: 6,060 shares 6,060 $961K 0.18% new Timeline FDMT 4D MOLECULAR THERAPEUTICS IN More: the full row for 4D MOLECULAR 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: not reported; 2026Q1: not reported; 2026Q2: 72,257 shares 72,257 $961K 0.18% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,116 shares 6,116 $947K 0.18% new Timeline LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT 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: 78,951 shares 78,951 $925K 0.17% new Timeline JBL JABIL INC More: the full row for JABIL 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: 3,455 shares; 2026Q2: 2,395 shares 2,395 $923K 0.17% -1,060 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN 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: 55,000 shares; 2026Q2: 50,000 shares 50,000 $918K 0.17% -5,000 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513 shares; 2024Q4: not reported; 2025Q1: 61,323 shares; 2025Q2: 54,798 shares; 2025Q3: 35,487 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $897K 0.17% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,500 shares; 2026Q1: 70,000 shares; 2026Q2: 67,000 shares 67,000 $895K 0.17% -3,000 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 270,652 shares; 2025Q1: 308,659 shares; 2025Q2: 91,804 shares; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 50,000 shares; 2026Q2: 75,000 shares 75,000 $885K 0.17% +25,000 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 39,000 shares 39,000 $872K 0.16% +9,000 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 110,000 shares; 2025Q2: 131,422 shares; 2025Q3: 87,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $859K 0.16% 0 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,908 shares 27,908 $852K 0.16% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,845 shares; 2025Q2: 33,308 shares; 2025Q3: 13,157 shares; 2025Q4: 9,016 shares; 2026Q1: 4,904 shares; 2026Q2: 4,708 shares 4,708 $841K 0.16% -196 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC 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: 6,084 shares 6,084 $838K 0.16% new Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,274 shares; 2025Q3: 58,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,809 shares 2,809 $837K 0.16% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR 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: 6,500 shares; 2026Q1: 10,800 shares; 2026Q2: 16,000 shares 16,000 $830K 0.16% +5,200 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,102 shares; 2025Q3: 35,349 shares; 2025Q4: 3,250 shares; 2026Q1: 2,525 shares; 2026Q2: 2,225 shares 2,225 $830K 0.16% -300 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this 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: 17,306 shares 17,306 $826K 0.16% new Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232 shares; 2024Q4: 12,518 shares; 2025Q1: 6,522 shares; 2025Q2: 12,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410 shares 410 $816K 0.15% new Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 10,000 shares; 2025Q3: 105,853 shares; 2025Q4: 69,000 shares; 2026Q1: 57,500 shares; 2026Q2: 30,000 shares 30,000 $809K 0.15% -27,500 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,830 shares; 2024Q4: 15,516 shares; 2025Q1: 10,998 shares; 2025Q2: 8,483 shares; 2025Q3: 1,042 shares; 2025Q4: 6,157 shares; 2026Q1: 6,118 shares; 2026Q2: 2,117 shares 2,117 $800K 0.15% -4,001 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,419 shares; 2025Q1: 10,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,849 shares; 2026Q1: 5,975 shares; 2026Q2: 3,060 shares 3,060 $783K 0.15% -2,915 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,096 shares; 2025Q3: not reported; 2025Q4: 39,724 shares; 2026Q1: 5,706 shares; 2026Q2: 2,706 shares 2,706 $760K 0.14% -3,000 Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT 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: 8,450 shares; 2026Q1: 4,450 shares; 2026Q2: 6,800 shares 6,800 $757K 0.14% +2,350 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 12,000 shares; 2026Q1: 26,000 shares; 2026Q2: 48,000 shares 48,000 $756K 0.14% +22,000 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS 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: 10,000 shares 10,000 $751K 0.14% new Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,691 shares; 2024Q4: 22,771 shares; 2025Q1: 77,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,050 shares; 2026Q2: 42,500 shares 42,500 $738K 0.14% -3,550 Timeline FLEX FLEX LTD More: the full row for FLEX 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: 4,524 shares 4,524 $733K 0.14% new Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,841 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,085 shares 4,085 $694K 0.13% new Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS 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: 1,814 shares 1,814 $690K 0.13% new Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 29,000 shares 29,000 $689K 0.13% +3,000 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,200 shares; 2026Q2: 46,000 shares 46,000 $684K 0.13% +4,800 Timeline GFS GLOBALFOUNDRIES INC More: the full row for GLOBALFOUNDRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,128 shares; 2025Q1: 101,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,282 shares 8,282 $683K 0.13% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED 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: 5,313 shares; 2026Q2: 944 shares 944 $683K 0.13% -4,369 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: not reported; 2025Q1: 24,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,034 shares 1,034 $678K 0.13% new Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 50,062 shares 50,062 $665K 0.13% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH 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: 41,225 shares; 2025Q4: 7,255 shares; 2026Q1: 7,351 shares; 2026Q2: 1,508 shares 1,508 $653K 0.12% -5,843 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,874 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,972 shares; 2026Q2: 8,723 shares 8,723 $653K 0.12% -41,249 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,510 shares; 2024Q4: 24,130 shares; 2025Q1: 6,166 shares; 2025Q2: 6,003 shares; 2025Q3: 5,749 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,155 shares 2,155 $650K 0.12% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,719 shares; 2024Q4: 1,001 shares; 2025Q1: not reported; 2025Q2: 9,517 shares; 2025Q3: not reported; 2025Q4: 3,739 shares; 2026Q1: 1,635 shares; 2026Q2: 469 shares 469 $648K 0.12% -1,166 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 2,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,028 shares; 2026Q1: 4,373 shares; 2026Q2: 558 shares 558 $644K 0.12% -3,815 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,749 shares; 2026Q1: not reported; 2026Q2: 4,121 shares 4,121 $630K 0.12% new Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,656 shares; 2025Q3: 1,550 shares; 2025Q4: 742 shares; 2026Q1: not reported; 2026Q2: 9,509 shares 9,509 $626K 0.12% new Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,814 shares 16,814 $608K 0.12% new Timeline P EVERPURE INC More: the full row for EVERPURE 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: 7,664 shares 7,664 $604K 0.11% new Timeline SANM SANMINA CORP More: the full row for SANMINA 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: 2,373 shares 2,373 $601K 0.11% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS 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: 1,677 shares; 2026Q1: not reported; 2026Q2: 1,785 shares 1,785 $598K 0.11% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL 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: 1,365 shares 1,365 $589K 0.11% new Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,182 shares; 2026Q1: 6,664 shares; 2026Q2: 993 shares 993 $577K 0.11% -5,671 Timeline JAN JANUS LIVING INC More: the full row for JANUS LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $575K 0.11% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: not reported; 2026Q2: 19,892 shares 19,892 $569K 0.11% new Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,604 shares; 2026Q2: 2,208 shares 2,208 $564K 0.11% -8,396 Timeline CRMLW CRITICAL METALS CORP More: the full row for CRITICAL 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: 150,520 shares; 2026Q2: 155,924 shares 155,924 $560K 0.11% +5,404 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,563 shares; 2024Q4: 15,682 shares; 2025Q1: not reported; 2025Q2: 61,960 shares; 2025Q3: 61,960 shares; 2025Q4: 4,074 shares; 2026Q1: 21,489 shares; 2026Q2: 7,750 shares 7,750 $559K 0.11% -13,739 Timeline CIEN CIENA CORP More: the full row for CIENA 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: 3,017 shares; 2026Q2: 1,139 shares 1,139 $559K 0.11% -1,878 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 1,063 shares 1,063 $548K 0.1% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,867 shares; 2025Q3: 2,287 shares; 2025Q4: 1,263 shares; 2026Q1: 2,847 shares; 2026Q2: 2,240 shares 2,240 $535K 0.1% -607 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,002 shares; 2026Q2: 5,726 shares 5,726 $534K 0.1% -32,276 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this 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: 950 shares 950 $534K 0.1% new Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI 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: 11,100 shares 11,100 $530K 0.1% new Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,138 shares; 2024Q4: 11,559 shares; 2025Q1: not reported; 2025Q2: 86,769 shares; 2025Q3: not reported; 2025Q4: 30,272 shares; 2026Q1: not reported; 2026Q2: 6,827 shares 6,827 $519K 0.1% new Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,164 shares; 2025Q2: 29,923 shares; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 32,000 shares; 2026Q2: 8,000 shares 8,000 $516K 0.1% -24,000 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,598 shares; 2026Q1: 1,813 shares; 2026Q2: 791 shares 791 $505K 0.1% -1,022 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,665 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 32,925 shares; 2025Q3: not reported; 2025Q4: 2,848 shares; 2026Q1: not reported; 2026Q2: 5,262 shares 5,262 $505K 0.1% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,607 shares 3,607 $504K 0.1% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL 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: 90,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,291 shares; 2026Q2: 1,661 shares 1,661 $495K 0.09% -2,630 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 1,970 shares; 2026Q2: 1,250 shares 1,250 $493K 0.09% -720 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH 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: 3,028 shares 3,028 $490K 0.09% new Timeline SITM SITIME CORP More: the full row for SITIME 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: 1,450 shares; 2026Q2: 650 shares 650 $485K 0.09% -800 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,738 shares 2,738 $475K 0.09% new Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,535 shares; 2025Q1: 28,695 shares; 2025Q2: 34,648 shares; 2025Q3: not reported; 2025Q4: 15,691 shares; 2026Q1: 11,722 shares; 2026Q2: 4,932 shares 4,932 $473K 0.09% -6,790 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $452K 0.09% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221 shares; 2026Q2: 510 shares 510 $438K 0.08% -711 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 34,497 shares; 2025Q1: not reported; 2025Q2: 205,377 shares; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 19,898 shares; 2026Q2: 13,000 shares 13,000 $436K 0.08% -6,898 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA 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: 5,051 shares 5,051 $433K 0.08% new Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $418K 0.08% new Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,526 shares 1,526 $415K 0.08% new Timeline KDKRW KODIAK AI INC. More: the full row for KODIAK AI 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: 550,000 shares 550,000 $412K 0.08% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,372 shares; 2025Q1: not reported; 2025Q2: 63,731 shares; 2025Q3: 7,500 shares; 2025Q4: 41,446 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $405K 0.08% new Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: 11,110 shares; 2025Q3: 2,699 shares; 2025Q4: 10,845 shares; 2026Q1: 1,493 shares; 2026Q2: 177 shares 177 $402K 0.08% -1,316 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,530 shares 1,530 $398K 0.08% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,560 shares; 2026Q1: not reported; 2026Q2: 819 shares 819 $396K 0.07% new Timeline STEL STELLAR BANCORP INC More: the full row for STELLAR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $393K 0.07% 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: 91,748 shares; 2024Q4: not reported; 2025Q1: 24,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $384K 0.07% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,310 shares; 2025Q3: 8,990 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares; 2026Q2: 2,510 shares 2,510 $380K 0.07% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 1,785 shares; 2025Q1: 508 shares; 2025Q2: 4,260 shares; 2025Q3: not reported; 2025Q4: 1,569 shares; 2026Q1: not reported; 2026Q2: 2,129 shares 2,129 $379K 0.07% new Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $368K 0.07% new Timeline HQWWW HORIZON QUANTUM HOLDINGS LTD More: the full row for HORIZON QUANTUM HOLDINGS 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: 22,646 shares 22,646 $361K 0.07% new Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,450 shares; 2025Q1: not reported; 2025Q2: 12,293 shares; 2025Q3: 29,573 shares; 2025Q4: 18,126 shares; 2026Q1: 15,000 shares; 2026Q2: 4,790 shares 4,790 $356K 0.07% -10,210 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,102 shares; 2024Q4: not reported; 2025Q1: 21,850 shares; 2025Q2: 53,966 shares; 2025Q3: 24,796 shares; 2025Q4: 16,519 shares; 2026Q1: not reported; 2026Q2: 3,669 shares 3,669 $349K 0.07% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE 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: 29,600 shares; 2026Q1: 2,000 shares; 2026Q2: 1,000 shares 1,000 $330K 0.06% -1,000 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,701 shares; 2025Q4: 3,618 shares; 2026Q1: 4,439 shares; 2026Q2: 700 shares 700 $321K 0.06% -3,739 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL 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: 4,455 shares; 2026Q1: 4,660 shares; 2026Q2: 2,260 shares 2,260 $309K 0.06% -2,400 Timeline IWM 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: 1,557 shares; 2025Q1: 6,503 shares; 2025Q2: not reported; 2025Q3: 16,938 shares; 2025Q4: 7,138 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $300K 0.06% new Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $281K 0.05% new Timeline MTCH MATCH GROUP INC NEW More: the full row for MATCH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,083 shares; 2025Q2: 174,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,250 shares 7,250 $276K 0.05% new Timeline FTWWS PRESIDIO PRODTN CO More: the full row for PRESIDIO PRODTN 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: 199,351 shares; 2026Q2: 199,851 shares 199,851 $276K 0.05% +500 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 1,846 shares 1,846 $274K 0.05% new Timeline APC ARKO PETE CORP More: the full row for ARKO PETE 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: 14,000 shares; 2026Q2: 14,000 shares 14,000 $264K 0.05% 0 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,841 shares; 2026Q2: 9,678 shares 9,678 $252K 0.05% -2,163 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,353 shares; 2024Q4: 4,167 shares; 2025Q1: 6,196 shares; 2025Q2: 23,572 shares; 2025Q3: 9,820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333 shares 1,333 $246K 0.05% new Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $244K 0.05% new Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500 $232K 0.04% 0 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this 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: 13,000 shares 13,000 $223K 0.04% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,062 shares; 2025Q1: 24,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638 shares; 2026Q1: not reported; 2026Q2: 297 shares 297 $222K 0.04% new Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,210 shares; 2025Q2: 5,323 shares; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $220K 0.04% 0 Timeline XRXDW XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS 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: 800,000 shares 800,000 $220K 0.04% new Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,279 shares; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400 $208K 0.04% new Timeline NUCLW EAGLE NUCLEAR ENERGY CORP More: the full row for EAGLE NUCLEAR ENERGY 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: 101,154 shares 101,154 $147K 0.03% new Timeline OPTXW SYNTEC OPTICS HLDGS INC More: the full row for SYNTEC OPTICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500 $95.6K 0.02% 0 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 14,590 shares; 2025Q1: not reported; 2025Q2: 312,985 shares; 2025Q3: 442,877 shares; 2025Q4: 50,900 shares; 2026Q1: 15,000 shares; 2026Q2: 10,000 shares 10,000 $91.5K 0.02% -5,000 Timeline VWAVW VISIONWAVE HOLDINGS INC More: the full row for VISIONWAVE 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: 112,644 shares; 2026Q2: 112,644 shares 112,644 $78.9K 0.01% 0 Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,821 shares; 2025Q1: 59,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $63.4K 0.01% 0 Timeline GCT SEMICONDUCTOR HLDG INC GCT SEMICONDUCTOR HLDG INC More: the full row for GCT SEMICONDUCTOR HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,048 shares; 2024Q4: 117,048 shares; 2025Q1: 117,048 shares; 2025Q2: 117,048 shares; 2025Q3: 117,048 shares; 2025Q4: 117,048 shares; 2026Q1: 117,048 shares; 2026Q2: 117,048 shares 117,048 $57.4K 0.01% 0 TVGNW TEVOGEN INC More: the full row for TEVOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,029 shares; 2024Q4: 703,029 shares; 2025Q1: 703,029 shares; 2025Q2: 703,029 shares; 2025Q3: 703,029 shares; 2025Q4: 703,029 shares; 2026Q1: 703,029 shares; 2026Q2: 703,029 shares 703,029 $40K 0.01% 0 Timeline OPPFI INC OPPFI INC More: the full row for OPPFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,807 shares; 2024Q4: 1,311,715 shares; 2025Q1: 1,372,677 shares; 2025Q2: 1,142,562 shares; 2025Q3: 1,172,054 shares; 2025Q4: 1,172,054 shares; 2026Q1: 1,172,054 shares; 2026Q2: 1,161,725 shares 1,161,725 $34.9K 0.01% -10,329 PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $27.1K 0.01% 0 Timeline BAERW BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,791 shares; 2024Q4: 86,791 shares; 2025Q1: 86,791 shares; 2025Q2: 86,791 shares; 2025Q3: 86,791 shares; 2025Q4: 86,791 shares; 2026Q1: 85,546 shares; 2026Q2: 85,546 shares 85,546 $24K <0.01% 0 Timeline SKY HARBOUR GROUP CORPORATIO SKY HARBOUR GROUP CORPORATIO More: the full row for SKY HARBOUR GROUP CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,421 shares; 2024Q4: 41,421 shares; 2025Q1: 45,648 shares; 2025Q2: 45,648 shares; 2025Q3: 45,648 shares; 2025Q4: 45,648 shares; 2026Q1: 45,648 shares; 2026Q2: 45,648 shares 45,648 $21K <0.01% 0 ANNAW ALEANNA INC More: the full row for ALEANNA 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: 42,158 shares 42,158 $12.6K <0.01% new Timeline PDYNW PALLADYNE AI CORP More: the full row for PALLADYNE AI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690,119 shares; 2025Q2: 670,574 shares; 2025Q3: 344,077 shares; 2025Q4: 344,077 shares; 2026Q1: 306,565 shares; 2026Q2: 306,565 shares 306,565 $9.66K <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: 15,199 shares; 2024Q4: 15,199 shares; 2025Q1: 15,199 shares; 2025Q2: 15,199 shares; 2025Q3: 30,398 shares; 2025Q4: 15,199 shares; 2026Q1: 15,199 shares; 2026Q2: 15,199 shares 15,199 $5.46K <0.01% 0 Timeline CXAIW CXAPP INC More: the full row for CXAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,192 shares; 2024Q4: 99,192 shares; 2025Q1: 99,192 shares; 2025Q2: 99,192 shares; 2025Q3: 99,192 shares; 2025Q4: 99,192 shares; 2026Q1: 99,192 shares; 2026Q2: 99,192 shares 99,192 $5.17K <0.01% 0 Timeline EVLVW EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS 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: 383,530 shares; 2025Q4: 383,530 shares; 2026Q1: 383,530 shares; 2026Q2: 383,530 shares 383,530 $2.99K <0.01% 0 Timeline MOBXW MOBIX LABS INC More: the full row for MOBIX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,788 shares; 2024Q4: 16,788 shares; 2025Q1: 16,788 shares; 2025Q2: 16,788 shares; 2025Q3: 16,788 shares; 2025Q4: 16,788 shares; 2026Q1: 16,788 shares; 2026Q2: 16,788 shares 16,788 $1.51K <0.01% 0 Timeline WALDW WALDENCAST PLC More: the full row for WALDENCAST PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,799 shares; 2024Q4: 30,799 shares; 2025Q1: 30,799 shares; 2025Q2: 30,799 shares; 2025Q3: 61,598 shares; 2025Q4: 30,799 shares; 2026Q1: 30,799 shares; 2026Q2: 30,799 shares 30,799 $1.45K <0.01% 0 Timeline PIIIW P3 HEALTH PARTNERS INC More: the full row for P3 HEALTH PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,412 shares; 2024Q4: 141,412 shares; 2025Q1: 141,412 shares; 2025Q2: 141,412 shares; 2025Q3: 141,412 shares; 2025Q4: 141,412 shares; 2026Q1: 141,412 shares; 2026Q2: 141,412 shares 141,412 $1.44K <0.01% 0 Timeline RNWWW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,204 shares; 2024Q4: 425,946 shares; 2025Q1: 425,946 shares; 2025Q2: 425,946 shares; 2025Q3: 425,946 shares; 2025Q4: 425,946 shares; 2026Q1: 425,946 shares; 2026Q2: 425,946 shares 425,946 $1.41K <0.01% 0 Timeline KIDZW KIDZ AI INC More: the full row for KIDZ AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.19K <0.01% 0 Timeline AERTW AERIES TECHNOLOGY INC More: the full row for AERIES TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,600 shares; 2024Q4: 48,600 shares; 2025Q1: 48,600 shares; 2025Q2: 48,600 shares; 2025Q3: 48,600 shares; 2025Q4: 48,600 shares; 2026Q1: 48,600 shares; 2026Q2: 48,600 shares 48,600 $972 <0.01% 0 Timeline