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: 3,363,370 shares; 2024Q4: 2,451,168 shares; 2025Q1: 1,278,387 shares; 2025Q2: 2,150,035 shares; 2025Q3: 4,451,145 shares; 2025Q4: 2,610,777 shares; 2026Q1: 2,951,397 shares; 2026Q2: 4,119,525 shares 4,119,525 $982M 4.6% +1,168,128 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: 1,880,859 shares; 2024Q4: 1,019,312 shares; 2025Q1: 1,106,199 shares; 2025Q2: 60,321 shares; 2025Q3: 720,931 shares; 2025Q4: 213,473 shares; 2026Q1: 716,699 shares; 2026Q2: 1,933,095 shares 1,933,095 $923M 4.33% +1,216,396 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,205 shares; 2024Q4: 1,023,015 shares; 2025Q1: 2,005,697 shares; 2025Q2: 1,813,631 shares; 2025Q3: 1,770,975 shares; 2025Q4: 1,812,516 shares; 2026Q1: 1,897,615 shares; 2026Q2: 2,053,052 shares 2,053,052 $864M 4.05% +155,437 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: 10,774,728 shares; 2024Q4: 8,649,417 shares; 2025Q1: 10,168,446 shares; 2025Q2: 7,024,302 shares; 2025Q3: 5,957,955 shares; 2025Q4: 5,587,227 shares; 2026Q1: 5,218,294 shares; 2026Q2: 3,927,100 shares 3,927,100 $786M 3.68% -1,291,194 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,118 shares 306,118 $696M 3.26% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,432 shares; 2025Q2: 40,205 shares; 2025Q3: 280,382 shares; 2025Q4: 2,555,000 shares; 2026Q1: 2,708,219 shares; 2026Q2: 5,642,150 shares 5,642,150 $658M 3.09% +2,933,931 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,103 shares; 2024Q4: 547,487 shares; 2025Q1: 1,445,101 shares; 2025Q2: 794,550 shares; 2025Q3: 117,101 shares; 2025Q4: 1,002,946 shares; 2026Q1: 312,673 shares; 2026Q2: 1,564,152 shares 1,564,152 $559M 2.62% +1,251,479 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,000 shares; 2024Q4: 515,794 shares; 2025Q1: 443,510 shares; 2025Q2: 687,605 shares; 2025Q3: 583,415 shares; 2025Q4: 605,266 shares; 2026Q1: 765,266 shares; 2026Q2: 818,279 shares 818,279 $409M 1.92% +53,013 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: 3,108,400 shares; 2024Q4: 2,683,056 shares; 2025Q1: 2,034,319 shares; 2025Q2: 3,200,731 shares; 2025Q3: 1,926,156 shares; 2025Q4: 2,350,000 shares; 2026Q1: 1,622,810 shares; 2026Q2: 685,802 shares 685,802 $398M 1.87% -937,008 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,133 shares; 2024Q4: 1,249,492 shares; 2025Q1: 627,129 shares; 2025Q2: 117,284 shares; 2025Q3: 69,340 shares; 2025Q4: 834,970 shares; 2026Q1: 729,385 shares; 2026Q2: 1,041,517 shares 1,041,517 $389M 1.82% +312,132 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,864 shares; 2024Q4: 54,592 shares; 2025Q1: 79,860 shares; 2025Q2: 5,475 shares; 2025Q3: 68,549 shares; 2025Q4: 227,028 shares; 2026Q1: 52,761 shares; 2026Q2: 511,031 shares 511,031 $288M 1.35% +458,270 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: 110,060 shares; 2024Q4: 2,545,249 shares; 2025Q1: 1,639,908 shares; 2025Q2: 847,553 shares; 2025Q3: 398,018 shares; 2025Q4: 1,355,913 shares; 2026Q1: 1,920,776 shares; 2026Q2: 1,983,366 shares 1,983,366 $277M 1.3% +62,590 Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 1,564,348 shares 1,564,348 $267M 1.25% new 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: 1,582,090 shares; 2024Q4: 23,331 shares; 2025Q1: 956,990 shares; 2025Q2: 226,251 shares; 2025Q3: 430,118 shares; 2025Q4: 233,860 shares; 2026Q1: 1,918 shares; 2026Q2: 588,332 shares 588,332 $208M 0.97% +586,414 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903 shares; 2024Q4: 8,232 shares; 2025Q1: 34,197 shares; 2025Q2: not reported; 2025Q3: 103,049 shares; 2025Q4: 3,750,810 shares; 2026Q1: 4,580,819 shares; 2026Q2: 2,865,240 shares 2,865,240 $205M 0.96% -1,715,579 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,865 shares; 2024Q4: 42,008 shares; 2025Q1: 59,025 shares; 2025Q2: 42,008 shares; 2025Q3: 42,105 shares; 2025Q4: 202,001 shares; 2026Q1: 42,001 shares; 2026Q2: 438,900 shares 438,900 $196M 0.92% +396,899 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 10,015 shares; 2025Q1: 49,841 shares; 2025Q2: 50,246 shares; 2025Q3: 45,315 shares; 2025Q4: 164,518 shares; 2026Q1: 45,000 shares; 2026Q2: 390,440 shares 390,440 $194M 0.91% +345,440 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,686 shares; 2025Q2: 34,214 shares; 2025Q3: 788,049 shares; 2025Q4: 397,500 shares; 2026Q1: 728,687 shares; 2026Q2: 900,734 shares 900,734 $185M 0.87% +172,047 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: 2,350,000 shares; 2024Q4: 2,056,180 shares; 2025Q1: 1,721,237 shares; 2025Q2: 70,172 shares; 2025Q3: 1,010,591 shares; 2025Q4: 1,191,454 shares; 2026Q1: 2,039,515 shares; 2026Q2: 631,092 shares 631,092 $183M 0.86% -1,408,423 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: 48,670 shares; 2024Q4: 97,919 shares; 2025Q1: 55,500 shares; 2025Q2: 36,390 shares; 2025Q3: 151,463 shares; 2025Q4: 335,320 shares; 2026Q1: 412,553 shares; 2026Q2: 486,264 shares 486,264 $153M 0.72% +73,711 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642,275 shares; 2024Q4: 2,250,011 shares; 2025Q1: 2,039,000 shares; 2025Q2: 1,803,546 shares; 2025Q3: 1,756,376 shares; 2025Q4: 989,000 shares; 2026Q1: 1,129,000 shares; 2026Q2: 1,261,436 shares 1,261,436 $153M 0.72% +132,436 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: 35,927 shares; 2025Q3: not reported; 2025Q4: 45,198 shares; 2026Q1: 4,792,054 shares; 2026Q2: 5,589,805 shares 5,589,805 $149M 0.7% +797,751 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,416,544 shares; 2024Q4: 37,302,287 shares; 2025Q1: 34,689,439 shares; 2025Q2: 34,689,439 shares; 2025Q3: 34,689,439 shares; 2025Q4: 34,689,439 shares; 2026Q1: 34,689,439 shares; 2026Q2: 9,734,256 shares 9,734,256 $145M 0.68% -24,955,183 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,533 shares; 2025Q2: 10,725 shares; 2025Q3: 5,285 shares; 2025Q4: 15,000 shares; 2026Q1: 75,000 shares; 2026Q2: 1,600,000 shares 1,600,000 $145M 0.68% +1,525,000 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,945 shares; 2024Q4: 18,210 shares; 2025Q1: 275,500 shares; 2025Q2: 203,957 shares; 2025Q3: 1,181 shares; 2025Q4: 290,000 shares; 2026Q1: 428,500 shares; 2026Q2: 665,580 shares 665,580 $136M 0.64% +237,080 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391,180 shares 391,180 $134M 0.63% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,849 shares; 2025Q2: 67,330 shares; 2025Q3: 65,132 shares; 2025Q4: 282,500 shares; 2026Q1: 100,000 shares; 2026Q2: 327,000 shares 327,000 $130M 0.61% +227,000 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM 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: 321,266 shares; 2026Q2: 421,220 shares 421,220 $128M 0.6% +99,954 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100,031 shares; 2025Q1: 16,422 shares; 2025Q2: 29,933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,034 shares; 2026Q2: 1,344,000 shares 1,344,000 $123M 0.57% +1,302,966 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,648 shares; 2024Q4: not reported; 2025Q1: 13,093 shares; 2025Q2: not reported; 2025Q3: 66,835 shares; 2025Q4: 925,697 shares; 2026Q1: 950,000 shares; 2026Q2: 1,066,000 shares 1,066,000 $122M 0.57% +116,000 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 267,429 shares; 2025Q1: 391,083 shares; 2025Q2: 246,232 shares; 2025Q3: 44,516 shares; 2025Q4: 25,120 shares; 2026Q1: 67,004 shares; 2026Q2: 100,000 shares 100,000 $120M 0.56% +32,996 Timeline SMCIP SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,225,000 shares 2,225,000 $114M 0.54% 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: 153,400 shares; 2024Q4: 47,984 shares; 2025Q1: 213,671 shares; 2025Q2: 131,499 shares; 2025Q3: 387,000 shares; 2025Q4: 132,184 shares; 2026Q1: 253,545 shares; 2026Q2: 143,000 shares 143,000 $107M 0.5% -110,545 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: not reported; 2025Q1: 201,029 shares; 2025Q2: 708,873 shares; 2025Q3: 693,427 shares; 2025Q4: 786,516 shares; 2026Q1: 786,500 shares; 2026Q2: 623,500 shares 623,500 $106M 0.5% -163,000 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 440,963 shares; 2025Q1: 132,500 shares; 2025Q2: 336,300 shares; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 254,280 shares 254,280 $106M 0.5% -445,720 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,526 shares; 2025Q2: 8,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,000 shares 281,000 $102M 0.48% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 30,103 shares; 2025Q1: 650,871 shares; 2025Q2: 105,786 shares; 2025Q3: 69,352 shares; 2025Q4: not reported; 2026Q1: 20,010 shares; 2026Q2: 402,440 shares 402,440 $101M 0.47% +382,430 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: 2,287,598 shares; 2024Q4: 1,057,608 shares; 2025Q1: 937,759 shares; 2025Q2: 375,101 shares; 2025Q3: 820,223 shares; 2025Q4: 1,541,333 shares; 2026Q1: 1,195,613 shares; 2026Q2: 1,906,718 shares 1,906,718 $99.4M 0.47% +711,105 Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER 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: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $93.5M 0.44% 0 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,915 shares; 2024Q4: 1,543,915 shares; 2025Q1: 2,183,024 shares; 2025Q2: 1,876,248 shares; 2025Q3: 2,422,266 shares; 2025Q4: 2,122,662 shares; 2026Q1: 2,238,356 shares; 2026Q2: 3,882,918 shares 3,882,918 $89.8M 0.42% +1,644,562 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,254 shares; 2024Q4: 120,058 shares; 2025Q1: 9,704 shares; 2025Q2: 80,833 shares; 2025Q3: 79,713 shares; 2025Q4: 28,797 shares; 2026Q1: 11,230 shares; 2026Q2: 237,975 shares 237,975 $83.9M 0.39% +226,745 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER 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: 36,192 shares; 2026Q2: 64,368 shares 64,368 $80.7M 0.38% +28,176 EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY 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: 11,115 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,683,634 shares 13,683,634 $80.5M 0.38% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 28,007 shares; 2025Q1: 20,410 shares; 2025Q2: 12,194 shares; 2025Q3: 7,377 shares; 2025Q4: not reported; 2026Q1: 12,151 shares; 2026Q2: 77,844 shares 77,844 $76.1M 0.36% +65,693 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,180 shares; 2025Q2: not reported; 2025Q3: 3,252 shares; 2025Q4: 13,893 shares; 2026Q1: 15,790 shares; 2026Q2: 77,656 shares 77,656 $74.7M 0.35% +61,866 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 704,153 shares; 2025Q2: 2,519 shares; 2025Q3: 82,466 shares; 2025Q4: 216,874 shares; 2026Q1: 174,482 shares; 2026Q2: 355,511 shares 355,511 $74.3M 0.35% +181,029 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 305,985 shares; 2025Q1: 8,104 shares; 2025Q2: 123,573 shares; 2025Q3: 188,083 shares; 2025Q4: 1,118,872 shares; 2026Q1: 57,806 shares; 2026Q2: 632,917 shares 632,917 $71.7M 0.34% +575,111 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,199,249 shares; 2026Q2: 912,247 shares 912,247 $69.7M 0.33% -287,002 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: 193,231 shares; 2024Q4: 347,128 shares; 2025Q1: 173,529 shares; 2025Q2: 374,935 shares; 2025Q3: 330,595 shares; 2025Q4: 421,663 shares; 2026Q1: 528,566 shares; 2026Q2: 569,554 shares 569,554 $65.4M 0.31% +40,988 Timeline NWE NORTHWESTERN ENERGY GROUP IN More: the full row for NORTHWESTERN ENERGY GROUP 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: 499,509 shares; 2026Q1: 625,009 shares; 2026Q2: 903,026 shares 903,026 $64.7M 0.3% +278,017 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: 30,596 shares; 2024Q4: not reported; 2025Q1: 25,310 shares; 2025Q2: 384,000 shares; 2025Q3: 331,614 shares; 2025Q4: 323,326 shares; 2026Q1: 15,595 shares; 2026Q2: 465,000 shares 465,000 $64.2M 0.3% +449,405 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342,535 shares; 2025Q1: 647,215 shares; 2025Q2: 1,160,274 shares; 2025Q3: 131,286 shares; 2025Q4: 243,801 shares; 2026Q1: 657,190 shares; 2026Q2: 777,069 shares 777,069 $64.2M 0.3% +119,879 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: 349,038 shares; 2026Q2: 203,138 shares 203,138 $64.1M 0.3% -145,900 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: 200,062 shares; 2025Q1: 176,800 shares; 2025Q2: 290,100 shares; 2025Q3: 140,770 shares; 2025Q4: 250,201 shares; 2026Q1: 295,782 shares; 2026Q2: 450,653 shares 450,653 $61.7M 0.29% +154,871 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: 363,344 shares; 2024Q4: 473,282 shares; 2025Q1: 647,414 shares; 2025Q2: 592,523 shares; 2025Q3: 219,398 shares; 2025Q4: 219,826 shares; 2026Q1: 260,790 shares; 2026Q2: 303,740 shares 303,740 $60.9M 0.29% +42,950 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,254 shares; 2024Q4: not reported; 2025Q1: 142,618 shares; 2025Q2: 736,430 shares; 2025Q3: 625,034 shares; 2025Q4: 664,840 shares; 2026Q1: 562,000 shares; 2026Q2: 626,812 shares 626,812 $60.2M 0.28% +64,812 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,779 shares; 2024Q4: 109,633 shares; 2025Q1: not reported; 2025Q2: 1,883,547 shares; 2025Q3: 1,438,206 shares; 2025Q4: 1,526,289 shares; 2026Q1: 1,309,100 shares; 2026Q2: 1,740,400 shares 1,740,400 $59.2M 0.28% +431,300 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN 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: 5,000,000 shares; 2025Q4: 6,500,000 shares; 2026Q1: 6,500,180 shares; 2026Q2: 6,500,000 shares 6,500,000 $58.4M 0.27% -180 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,890 shares; 2024Q4: 33,909 shares; 2025Q1: 96,355 shares; 2025Q2: 475,771 shares; 2025Q3: 425,623 shares; 2025Q4: 419,169 shares; 2026Q1: 396,459 shares; 2026Q2: 425,772 shares 425,772 $57.9M 0.27% +29,313 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,381 shares; 2024Q4: 428,553 shares; 2025Q1: 252,283 shares; 2025Q2: not reported; 2025Q3: 1,069 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $56.2M 0.26% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,986 shares; 2025Q3: not reported; 2025Q4: 126,426 shares; 2026Q1: 153,818 shares; 2026Q2: 463,853 shares 463,853 $55.6M 0.26% +310,035 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: 50,000 shares; 2024Q4: 6,993 shares; 2025Q1: 8,257 shares; 2025Q2: 714,609 shares; 2025Q3: 508,574 shares; 2025Q4: 307,000 shares; 2026Q1: 307,000 shares; 2026Q2: 369,225 shares 369,225 $52.8M 0.25% +62,225 Timeline NNN NNN REIT INC More: the full row for NNN REIT 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: 600,985 shares; 2025Q4: 1,415,961 shares; 2026Q1: 1,110,398 shares; 2026Q2: 1,102,191 shares 1,102,191 $51.3M 0.24% -8,207 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,864 shares; 2024Q4: 385,259 shares; 2025Q1: 728,124 shares; 2025Q2: 381,003 shares; 2025Q3: 684,996 shares; 2025Q4: 808,116 shares; 2026Q1: 792,110 shares; 2026Q2: 888,032 shares 888,032 $50.4M 0.24% +95,922 Timeline CORZ 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: 316,645 shares; 2024Q4: 214,758 shares; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 170,466 shares; 2025Q4: 25,000 shares; 2026Q1: 350,410 shares; 2026Q2: 1,895,000 shares 1,895,000 $48.5M 0.23% +1,544,590 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: 441,200 shares; 2024Q4: 460,000 shares; 2025Q1: 586,845 shares; 2025Q2: 526,420 shares; 2025Q3: 693,894 shares; 2025Q4: 670,002 shares; 2026Q1: 974,776 shares; 2026Q2: 825,002 shares 825,002 $47.2M 0.22% -149,774 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 790,549 shares; 2025Q3: 389,844 shares; 2025Q4: 1,100,339 shares; 2026Q1: 789,181 shares; 2026Q2: 1,180,557 shares 1,180,557 $47.1M 0.22% +391,376 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: 10,000 shares; 2025Q1: 9,980 shares; 2025Q2: not reported; 2025Q3: 456,925 shares; 2025Q4: 212,928 shares; 2026Q1: 165,154 shares; 2026Q2: 457,719 shares 457,719 $46.5M 0.22% +292,565 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,262 shares; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 15,348 shares; 2025Q3: 9,411 shares; 2025Q4: 85,000 shares; 2026Q1: 40,000 shares; 2026Q2: 148,720 shares 148,720 $44.8M 0.21% +108,720 Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE 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: 7,698,729 shares 7,698,729 $44.2M 0.21% new 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: 261,700 shares; 2025Q2: 1,108,129 shares; 2025Q3: 1,042,827 shares; 2025Q4: 1,469,128 shares; 2026Q1: 1,590,660 shares; 2026Q2: 2,299,662 shares 2,299,662 $43.3M 0.2% +709,002 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: 133,247 shares; 2025Q2: 1,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,081 shares 241,081 $43.3M 0.2% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 943 shares; 2025Q1: 2,158 shares; 2025Q2: 16,358 shares; 2025Q3: 13,534 shares; 2025Q4: 14,676 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500 $43.1M 0.2% 0 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 992,914 shares 992,914 $43.1M 0.2% new 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: 228,815 shares; 2025Q2: not reported; 2025Q3: 738,688 shares; 2025Q4: 1,280,000 shares; 2026Q1: 4,085,000 shares; 2026Q2: 2,195,000 shares 2,195,000 $41.9M 0.2% -1,890,000 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: 931,982 shares; 2024Q4: 1,030,562 shares; 2025Q1: 833,137 shares; 2025Q2: 836,328 shares; 2025Q3: 833,137 shares; 2025Q4: 913,137 shares; 2026Q1: 1,056,137 shares; 2026Q2: 854,839 shares 854,839 $40.6M 0.19% -201,298 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010,056 shares; 2025Q2: 1,443,164 shares; 2025Q3: 351,092 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,631,387 shares 1,631,387 $40.1M 0.19% new 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: 370,582 shares; 2024Q4: 540,138 shares; 2025Q1: 285,325 shares; 2025Q2: 186,991 shares; 2025Q3: 513,504 shares; 2025Q4: 626,292 shares; 2026Q1: 471,633 shares; 2026Q2: 491,605 shares 491,605 $39.5M 0.19% +19,972 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,947 shares; 2024Q4: 185,935 shares; 2025Q1: 252,579 shares; 2025Q2: 92,076 shares; 2025Q3: 99,118 shares; 2025Q4: 80,097 shares; 2026Q1: 135,324 shares; 2026Q2: 138,214 shares 138,214 $38.9M 0.18% +2,890 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: 432,963 shares; 2024Q4: not reported; 2025Q1: 276,635 shares; 2025Q2: 539,156 shares; 2025Q3: 66,040 shares; 2025Q4: 26,032 shares; 2026Q1: 26,000 shares; 2026Q2: 52,836 shares 52,836 $38.9M 0.18% +26,836 Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 174,672 shares 174,672 $38.6M 0.18% new 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: 248,273 shares; 2024Q4: 401,390 shares; 2025Q1: 336,210 shares; 2025Q2: 353,359 shares; 2025Q3: 277,952 shares; 2025Q4: 282,791 shares; 2026Q1: 373,516 shares; 2026Q2: 341,487 shares 341,487 $38.6M 0.18% -32,029 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE 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: 141,770 shares 141,770 $38.1M 0.18% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945,747 shares; 2025Q3: 594,808 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 799,358 shares 799,358 $38.1M 0.18% 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: 821,635 shares; 2024Q4: 1,480,402 shares; 2025Q1: 1,854,853 shares; 2025Q2: 2,325,956 shares; 2025Q3: 1,952,513 shares; 2025Q4: 1,888,022 shares; 2026Q1: 1,601,369 shares; 2026Q2: 1,774,333 shares 1,774,333 $37.1M 0.17% +172,964 Timeline GOOGN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740,000 shares 740,000 $37.1M 0.17% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,036 shares; 2025Q1: 122,288 shares; 2025Q2: 220,971 shares; 2025Q3: 138,735 shares; 2025Q4: 77,500 shares; 2026Q1: 197,776 shares; 2026Q2: 109,391 shares 109,391 $35.8M 0.17% -88,385 Timeline BKLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR 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: 1,725,000 shares 1,725,000 $35.1M 0.16% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,226 shares; 2024Q4: 642,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,606 shares; 2025Q4: 529,203 shares; 2026Q1: 125,038 shares; 2026Q2: 730,000 shares 730,000 $35M 0.16% +604,962 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 400,620 shares; 2025Q2: 500,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 818,700 shares; 2026Q2: 942,129 shares 942,129 $34.9M 0.16% +123,429 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: 488,162 shares; 2024Q4: 285,689 shares; 2025Q1: 371,006 shares; 2025Q2: 334,248 shares; 2025Q3: 171,453 shares; 2025Q4: 123,998 shares; 2026Q1: 206,949 shares; 2026Q2: 400,467 shares 400,467 $34.6M 0.16% +193,518 Timeline SKT TANGER INC More: the full row for TANGER 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: 552,544 shares; 2026Q2: 866,251 shares 866,251 $34.2M 0.16% +313,707 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY 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: 395,377 shares; 2026Q1: not reported; 2026Q2: 1,001,292 shares 1,001,292 $33.5M 0.16% new Timeline TMS TEAMSHARES INC More: the full row for TEAMSHARES 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: 4,000,000 shares 4,000,000 $32.9M 0.15% new Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 615,155 shares; 2025Q1: 274,934 shares; 2025Q2: 948,821 shares; 2025Q3: 2,406,578 shares; 2025Q4: 1,140,535 shares; 2026Q1: 1,878,262 shares; 2026Q2: 978,262 shares 978,262 $32.6M 0.15% -900,000 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 2,500,558 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 2,428,389 shares; 2025Q4: 2,237,746 shares; 2026Q1: 4,283,779 shares; 2026Q2: 2,501,765 shares 2,501,765 $32M 0.15% -1,782,014 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,000 shares; 2025Q3: 485,906 shares; 2025Q4: 484,000 shares; 2026Q1: 484,000 shares; 2026Q2: 742,896 shares 742,896 $31.7M 0.15% +258,896 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,319 shares; 2025Q2: 11,908 shares; 2025Q3: 9,237 shares; 2025Q4: 300,000 shares; 2026Q1: not reported; 2026Q2: 301,860 shares 301,860 $31.4M 0.15% new Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,749 shares; 2024Q4: 1,680,482 shares; 2025Q1: 851,462 shares; 2025Q2: 2,245,273 shares; 2025Q3: 2,208,388 shares; 2025Q4: 519,845 shares; 2026Q1: not reported; 2026Q2: 970,848 shares 970,848 $30.6M 0.14% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 717,637 shares; 2025Q1: 445,429 shares; 2025Q2: 57,917 shares; 2025Q3: 27,127 shares; 2025Q4: not reported; 2026Q1: 268,555 shares; 2026Q2: 159,316 shares 159,316 $30.2M 0.14% -109,239 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,564 shares; 2025Q1: 50,312 shares; 2025Q2: 5,482 shares; 2025Q3: 16,054 shares; 2025Q4: 465,000 shares; 2026Q1: not reported; 2026Q2: 303,100 shares 303,100 $30.1M 0.14% new 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: 97,939 shares; 2025Q4: 2,885 shares; 2026Q1: 120,000 shares; 2026Q2: 74,240 shares 74,240 $29.3M 0.14% -45,760 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,068,965 shares; 2025Q1: 899,537 shares; 2025Q2: 641,231 shares; 2025Q3: 923,539 shares; 2025Q4: 176,500 shares; 2026Q1: 774,412 shares; 2026Q2: 734,792 shares 734,792 $29.2M 0.14% -39,620 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: 412,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,168 shares; 2026Q2: 435,892 shares 435,892 $28.9M 0.14% +282,724 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: 166,637 shares; 2024Q4: 168,454 shares; 2025Q1: 149,708 shares; 2025Q2: 151,522 shares; 2025Q3: 138,896 shares; 2025Q4: 141,136 shares; 2026Q1: 218,704 shares; 2026Q2: 196,219 shares 196,219 $28.7M 0.13% -22,485 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,039 shares; 2025Q3: 22,121 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000 $28.1M 0.13% 0 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,008 shares; 2025Q1: 23,040 shares; 2025Q2: 25,183 shares; 2025Q3: 45,003 shares; 2025Q4: 47,730 shares; 2026Q1: 35,715 shares; 2026Q2: 38,224 shares 38,224 $27.3M 0.13% +2,509 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,023 shares; 2025Q1: 70,590 shares; 2025Q2: 90,979 shares; 2025Q3: 92,816 shares; 2025Q4: 101,499 shares; 2026Q1: 101,499 shares; 2026Q2: 109,372 shares 109,372 $26.9M 0.13% +7,873 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL 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: 155,171 shares; 2025Q4: 304,489 shares; 2026Q1: 355,364 shares; 2026Q2: 376,960 shares 376,960 $26.4M 0.12% +21,596 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,000 shares; 2024Q4: 341,383 shares; 2025Q1: 639,332 shares; 2025Q2: 227,068 shares; 2025Q3: 155,200 shares; 2025Q4: 701,528 shares; 2026Q1: 49,379 shares; 2026Q2: 119,112 shares 119,112 $25.8M 0.12% +69,733 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,298 shares 175,298 $25.5M 0.12% new 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: 175,000 shares 175,000 $25.4M 0.12% new Timeline GOOGM 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $25.2M 0.12% new Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,072 shares; 2026Q1: 910,029 shares; 2026Q2: 598,996 shares 598,996 $24.9M 0.12% -311,033 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: not reported; 2024Q4: 9,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,342 shares; 2025Q4: 9,280 shares; 2026Q1: not reported; 2026Q2: 37,960 shares 37,960 $24.9M 0.12% new Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares; 2026Q2: 5,000,000 shares 5,000,000 $24.6M 0.12% 0 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,911 shares; 2025Q4: 380,224 shares; 2026Q1: 487,155 shares; 2026Q2: 694,014 shares 694,014 $24.5M 0.12% +206,859 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,000 shares; 2024Q4: 90,113 shares; 2025Q1: 371,280 shares; 2025Q2: 763,200 shares; 2025Q3: 608,487 shares; 2025Q4: 294,910 shares; 2026Q1: 452,361 shares; 2026Q2: 511,993 shares 511,993 $24.3M 0.11% +59,632 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 165,000 shares; 2025Q2: 150,000 shares; 2025Q3: 205,004 shares; 2025Q4: 375,000 shares; 2026Q1: 275,000 shares; 2026Q2: 260,000 shares 260,000 $24.2M 0.11% -15,000 Timeline PODD INSULET CORP More: the full row for INSULET 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: 12,504 shares; 2025Q4: 80,000 shares; 2026Q1: 110,000 shares; 2026Q2: 155,000 shares 155,000 $23.6M 0.11% +45,000 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 100,000 shares 100,000 $23.6M 0.11% -100,000 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950,000 shares; 2026Q2: 1,600,000 shares 1,600,000 $23.5M 0.11% -350,000 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,406 shares; 2024Q4: 150,424 shares; 2025Q1: 159,905 shares; 2025Q2: 121,508 shares; 2025Q3: 355,711 shares; 2025Q4: 122,954 shares; 2026Q1: 90,741 shares; 2026Q2: 200,359 shares 200,359 $23.4M 0.11% +109,618 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 1,716 shares; 2025Q3: 37,270 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,240 shares 130,240 $23.4M 0.11% new Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349,560 shares 1,349,560 $22.5M 0.11% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,000 shares; 2024Q4: 694,400 shares; 2025Q1: 1,227,973 shares; 2025Q2: 170,828 shares; 2025Q3: 138,329 shares; 2025Q4: 59,600 shares; 2026Q1: 175,000 shares; 2026Q2: 150,880 shares 150,880 $22.1M 0.1% -24,120 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 2,313 shares; 2025Q1: 9,840 shares; 2025Q2: 12,589 shares; 2025Q3: 276 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,531 shares 52,531 $22M 0.1% new Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 30,342 shares; 2025Q1: 150,380 shares; 2025Q2: 77,593 shares; 2025Q3: 40,510 shares; 2025Q4: 305,000 shares; 2026Q1: 395,850 shares; 2026Q2: 130,000 shares 130,000 $21.9M 0.1% -265,850 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 65,015 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,842 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000 $21.4M 0.1% 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: not reported; 2024Q4: 335,689 shares; 2025Q1: 299,213 shares; 2025Q2: 406,285 shares; 2025Q3: 526,054 shares; 2025Q4: 531,559 shares; 2026Q1: 509,002 shares; 2026Q2: 277,657 shares 277,657 $21.2M 0.1% -231,345 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,275 shares; 2024Q4: not reported; 2025Q1: 94,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,590 shares; 2026Q2: 57,148 shares 57,148 $21.1M 0.1% +45,558 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,578 shares; 2024Q4: 110,114 shares; 2025Q1: 23,402 shares; 2025Q2: not reported; 2025Q3: 8,916 shares; 2025Q4: 27,324 shares; 2026Q1: 42,886 shares; 2026Q2: 36,741 shares 36,741 $20.6M 0.1% -6,145 Timeline INIO INNIO NV More: the full row for INNIO NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517,300 shares 517,300 $20.5M 0.1% new Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,037 shares; 2026Q1: 187,227 shares; 2026Q2: 267,025 shares 267,025 $20.4M 0.1% +79,798 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,933 shares; 2025Q1: 106,177 shares; 2025Q2: 177,227 shares; 2025Q3: 81,569 shares; 2025Q4: 8,360 shares; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000 $20M 0.09% new Timeline DMII 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: 1,969,030 shares; 2026Q1: 1,969,030 shares; 2026Q2: 1,969,030 shares 1,969,030 $19.8M 0.09% 0 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 241,008 shares; 2025Q1: 200,520 shares; 2025Q2: 267,740 shares; 2025Q3: 253,151 shares; 2025Q4: 221,860 shares; 2026Q1: 201,367 shares; 2026Q2: 90,000 shares 90,000 $19.4M 0.09% -111,367 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: 1,948,264 shares; 2026Q2: 1,948,264 shares 1,948,264 $19.3M 0.09% 0 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE 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: 30,810 shares; 2026Q1: 39,274 shares; 2026Q2: 42,436 shares 42,436 $19.3M 0.09% +3,162 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER 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: 544,538 shares; 2026Q2: 345,247 shares 345,247 $19.3M 0.09% -199,291 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,653 shares; 2024Q4: 117,557 shares; 2025Q1: 123,334 shares; 2025Q2: 79,086 shares; 2025Q3: 39,308 shares; 2025Q4: 100,350 shares; 2026Q1: 133,443 shares; 2026Q2: 153,417 shares 153,417 $18.9M 0.09% +19,974 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 28,362 shares; 2025Q3: not reported; 2025Q4: 85,361 shares; 2026Q1: 78,167 shares; 2026Q2: 77,763 shares 77,763 $18.8M 0.09% -404 Timeline CSR CENTERSPACE More: the full row for CENTERSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334,737 shares 334,737 $18.8M 0.09% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA 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: 10,406 shares; 2025Q3: 3,758 shares; 2025Q4: not reported; 2026Q1: 214,296 shares; 2026Q2: 214,296 shares 214,296 $18.8M 0.09% 0 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: 1,518,973 shares; 2024Q4: 871,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848,797 shares; 2026Q1: 1,150,941 shares; 2026Q2: 517,422 shares 517,422 $18.8M 0.09% -633,519 Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,300 shares; 2024Q4: 325,300 shares; 2025Q1: 395,334 shares; 2025Q2: 345,952 shares; 2025Q3: 333,558 shares; 2025Q4: 383,558 shares; 2026Q1: 633,174 shares; 2026Q2: 590,000 shares 590,000 $18.7M 0.09% -43,174 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: 123,216 shares; 2024Q4: not reported; 2025Q1: 154,407 shares; 2025Q2: 43,082 shares; 2025Q3: not reported; 2025Q4: 55,090 shares; 2026Q1: 159,953 shares; 2026Q2: 169,287 shares 169,287 $18.7M 0.09% +9,334 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,550 shares; 2025Q2: 7,134 shares; 2025Q3: 264,619 shares; 2025Q4: 228,379 shares; 2026Q1: 229,567 shares; 2026Q2: 250,749 shares 250,749 $18.7M 0.09% +21,182 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,004,550 shares; 2026Q2: 2,000,000 shares 2,000,000 $18.6M 0.09% -4,550 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: 62,283 shares; 2024Q4: 8,531 shares; 2025Q1: 7,553 shares; 2025Q2: not reported; 2025Q3: 1,624 shares; 2025Q4: 21,377 shares; 2026Q1: not reported; 2026Q2: 55,288 shares 55,288 $18.3M 0.09% new Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,590 shares; 2025Q2: not reported; 2025Q3: 163,069 shares; 2025Q4: 113,730 shares; 2026Q1: 127,004 shares; 2026Q2: 113,267 shares 113,267 $18.1M 0.08% -13,737 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,000 shares 190,000 $18M 0.08% new Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 50,000 shares; 2026Q1: 4,750 shares; 2026Q2: 200,000 shares 200,000 $18M 0.08% +195,250 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,544 shares; 2026Q2: 398,368 shares 398,368 $17.7M 0.08% +196,824 Timeline MESH 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: 1,755,999 shares; 2026Q2: 1,755,999 shares 1,755,999 $17.6M 0.08% 0 Timeline CLSK CLEANSPARK INC More: the full row for CLEANSPARK 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: 1,200,000 shares 1,200,000 $17.5M 0.08% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,000 shares; 2024Q4: 140,043 shares; 2025Q1: 13,300 shares; 2025Q2: not reported; 2025Q3: 6,904 shares; 2025Q4: not reported; 2026Q1: 101,497 shares; 2026Q2: 119,020 shares 119,020 $17.2M 0.08% +17,523 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,942 shares; 2025Q2: 27,382 shares; 2025Q3: 31,611 shares; 2025Q4: 26,078 shares; 2026Q1: 26,078 shares; 2026Q2: 50,686 shares 50,686 $17.1M 0.08% +24,608 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,000 shares; 2024Q4: 580,929 shares; 2025Q1: 591,765 shares; 2025Q2: 581,540 shares; 2025Q3: 592,070 shares; 2025Q4: 101,187 shares; 2026Q1: 370,785 shares; 2026Q2: 612,701 shares 612,701 $17.1M 0.08% +241,916 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689,740 shares; 2026Q1: 872,000 shares; 2026Q2: 530,000 shares 530,000 $16.7M 0.08% -342,000 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: 85,735 shares; 2024Q4: 103,698 shares; 2025Q1: 22,240 shares; 2025Q2: 88,137 shares; 2025Q3: 59,264 shares; 2025Q4: 92,959 shares; 2026Q1: 95,532 shares; 2026Q2: 104,559 shares 104,559 $16.6M 0.08% +9,027 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: not reported; 2024Q4: 76,837 shares; 2025Q1: 156,751 shares; 2025Q2: not reported; 2025Q3: 4,770 shares; 2025Q4: 3 shares; 2026Q1: 7,258 shares; 2026Q2: 8,220 shares 8,220 $16.4M 0.08% +962 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,655 shares; 2024Q4: not reported; 2025Q1: 116,236 shares; 2025Q2: not reported; 2025Q3: 39,743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,021 shares 84,021 $16.2M 0.08% new Timeline JACS JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950,000 shares; 2025Q2: 1,338,300 shares; 2025Q3: 1,338,300 shares; 2025Q4: 1,488,300 shares; 2026Q1: 1,520,505 shares; 2026Q2: 1,520,505 shares 1,520,505 $16.2M 0.08% 0 Timeline GUACU BERTO ACQUISITION CORP II More: the full row for BERTO 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: 1,600,000 shares 1,600,000 $16.2M 0.08% new 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: 6,960 shares; 2025Q3: 330,360 shares; 2025Q4: 311,071 shares; 2026Q1: not reported; 2026Q2: 76,089 shares 76,089 $15.9M 0.07% new Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 454,486 shares; 2025Q1: 491,350 shares; 2025Q2: 876,346 shares; 2025Q3: 649,715 shares; 2025Q4: 854,447 shares; 2026Q1: 484,423 shares; 2026Q2: 915,433 shares 915,433 $15.8M 0.07% +431,010 Timeline RREV 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: 1,599,999 shares 1,599,999 $15.8M 0.07% new Timeline RAC RITHM ACQUISITION CORP More: the full row for RITHM 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: 1,925,000 shares; 2025Q3: 1,925,000 shares; 2025Q4: 1,724,500 shares; 2026Q1: 1,499,500 shares; 2026Q2: 1,499,500 shares 1,499,500 $15.7M 0.07% 0 Timeline MAIR MADISON AIR SOLUTIONS CORP More: the full row for MADISON AIR SOLUTIONS 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: 401,740 shares 401,740 $15.7M 0.07% new Timeline TEX TEREX CORP NEW More: the full row for TEREX 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: 80,892 shares; 2026Q2: 214,428 shares 214,428 $15.5M 0.07% +133,536 Timeline SWX SOUTHWEST GAS HLDGS INC More: the full row for SOUTHWEST GAS 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: 72,356 shares; 2025Q4: 139,299 shares; 2026Q1: 178,366 shares; 2026Q2: 174,713 shares 174,713 $15.5M 0.07% -3,653 Timeline IPCX INFLECTION PT ACQUISITION CO More: the full row for INFLECTION PT 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: 473,000 shares; 2025Q3: 1,833,042 shares; 2025Q4: 1,799,282 shares; 2026Q1: 1,799,282 shares; 2026Q2: 1,500,000 shares 1,500,000 $15.5M 0.07% -299,282 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: 18,900 shares; 2025Q4: 591 shares; 2026Q1: 6,379 shares; 2026Q2: 18,000 shares 18,000 $15.4M 0.07% +11,621 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 2,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,079 shares; 2026Q2: 67,502 shares 67,502 $15.4M 0.07% +36,423 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL 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: 276,086 shares; 2025Q3: 280,045 shares; 2025Q4: 279,098 shares; 2026Q1: 279,098 shares; 2026Q2: 300,759 shares 300,759 $15.3M 0.07% +21,661 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,605 shares; 2024Q4: 2,122 shares; 2025Q1: 1,979 shares; 2025Q2: not reported; 2025Q3: 62,346 shares; 2025Q4: not reported; 2026Q1: 46,602 shares; 2026Q2: 165,687 shares 165,687 $15.3M 0.07% +119,085 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 190,000 shares; 2026Q2: 190,000 shares 190,000 $15.2M 0.07% 0 Timeline APXT APEX TREAS CORP More: the full row for APEX 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: 1,163,560 shares; 2026Q1: 1,501,160 shares; 2026Q2: 1,501,160 shares 1,501,160 $15.1M 0.07% 0 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 4,574 shares; 2025Q1: not reported; 2025Q2: 19,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,445 shares; 2026Q2: 202,336 shares 202,336 $15M 0.07% +146,891 Timeline ALUB 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: 1,483,278 shares; 2026Q2: 1,483,278 shares 1,483,278 $14.9M 0.07% 0 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL 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: 252,642 shares; 2025Q4: 253,251 shares; 2026Q1: 131,602 shares; 2026Q2: 136,672 shares 136,672 $14.8M 0.07% +5,070 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,205 shares; 2024Q4: 53,616 shares; 2025Q1: 121,845 shares; 2025Q2: 9,378 shares; 2025Q3: 82,630 shares; 2025Q4: 46,505 shares; 2026Q1: 139,595 shares; 2026Q2: 100,565 shares 100,565 $14.7M 0.07% -39,030 Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM 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: 178,420 shares 178,420 $14.6M 0.07% new Timeline GSRVU GSR V ACQUISITION CORP More: the full row for GSR V 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: 1,444,791 shares 1,444,791 $14.5M 0.07% new Timeline LGN LEGENCE CORP More: the full row for LEGENCE 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: 7,390 shares; 2025Q4: 121,288 shares; 2026Q1: 85,434 shares; 2026Q2: 168,740 shares 168,740 $14.4M 0.07% +83,306 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: 1,992,583 shares; 2025Q4: 5,294,466 shares; 2026Q1: 4,117,817 shares; 2026Q2: 3,915,068 shares 3,915,068 $14.4M 0.07% -202,749 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,434 shares; 2025Q1: 43,742 shares; 2025Q2: 220,135 shares; 2025Q3: 9,501 shares; 2025Q4: 100,808 shares; 2026Q1: not reported; 2026Q2: 189,032 shares 189,032 $14.4M 0.07% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,070 shares; 2025Q3: 33,554 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000 $14.4M 0.07% new Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 636,002 shares; 2025Q1: 859,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 911,872 shares 911,872 $14.3M 0.07% 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: 300,000 shares; 2024Q4: 979,716 shares; 2025Q1: 951,834 shares; 2025Q2: 250,202 shares; 2025Q3: 175,837 shares; 2025Q4: 276,139 shares; 2026Q1: 227,647 shares; 2026Q2: 190,676 shares 190,676 $14.3M 0.07% -36,971 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 609,981 shares; 2025Q4: 1,029,675 shares; 2026Q1: 512,392 shares; 2026Q2: 552,101 shares 552,101 $14.2M 0.07% +39,709 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE 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: 200,000 shares 200,000 $14.1M 0.07% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,640 shares; 2025Q3: 117,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,029 shares 185,029 $14M 0.07% new Timeline MRX MAREX GROUP PLC More: the full row for MAREX GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,141 shares; 2026Q2: 228,742 shares 228,742 $13.9M 0.07% +4,601 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 705 shares; 2025Q3: 2,713 shares; 2025Q4: 60,500 shares; 2026Q1: not reported; 2026Q2: 13,759 shares 13,759 $13.9M 0.07% new Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,242 shares; 2024Q4: 849,873 shares; 2025Q1: 591,420 shares; 2025Q2: 696,000 shares; 2025Q3: 911,882 shares; 2025Q4: 1,325,000 shares; 2026Q1: 1,469,510 shares; 2026Q2: 1,364,000 shares 1,364,000 $13.9M 0.07% -105,510 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 70,087 shares; 2025Q3: 141,302 shares; 2025Q4: 265,884 shares; 2026Q1: 167,679 shares; 2026Q2: 246,070 shares 246,070 $13.9M 0.07% +78,391 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,446 shares; 2025Q3: 213,284 shares; 2025Q4: 181,078 shares; 2026Q1: not reported; 2026Q2: 211,124 shares 211,124 $13.7M 0.06% 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,678,802 shares; 2026Q1: 354,772 shares; 2026Q2: 264,000 shares 264,000 $13.7M 0.06% -90,772 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: not reported; 2025Q2: 780,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $13.6M 0.06% 0 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: 569,108 shares; 2024Q4: not reported; 2025Q1: 85,530 shares; 2025Q2: 40,702 shares; 2025Q3: 55,825 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309,000 shares 309,000 $13.6M 0.06% new Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 77,215 shares; 2025Q1: 30,197 shares; 2025Q2: 55,152 shares; 2025Q3: 11,134 shares; 2025Q4: 60,351 shares; 2026Q1: 25,002 shares; 2026Q2: 43,425 shares 43,425 $13.6M 0.06% +18,423 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,010 shares; 2026Q2: 80,000 shares 80,000 $13.6M 0.06% -10 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 500,011 shares; 2025Q1: 1,380,108 shares; 2025Q2: 4,365 shares; 2025Q3: 444,999 shares; 2025Q4: 352,246 shares; 2026Q1: 563,191 shares; 2026Q2: 96,744 shares 96,744 $13.5M 0.06% -466,447 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,221 shares; 2024Q4: 223,967 shares; 2025Q1: 35,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,896 shares; 2026Q1: 221,496 shares; 2026Q2: 174,489 shares 174,489 $13.3M 0.06% -47,007 Timeline TACO BERTO ACQUISITION CORP More: the full row for BERTO 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: 822,592 shares; 2025Q3: 1,266,599 shares; 2025Q4: 1,266,599 shares; 2026Q1: 1,266,599 shares; 2026Q2: 1,266,599 shares 1,266,599 $13.3M 0.06% 0 Timeline KFII 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: 1,232,080 shares; 2025Q2: 1,257,080 shares; 2025Q3: 1,257,080 shares; 2025Q4: 1,257,080 shares; 2026Q1: 1,257,080 shares; 2026Q2: 1,257,080 shares 1,257,080 $13.3M 0.06% 0 Timeline NHP NATIONAL HEALTHCARE PPTYS IN More: the full row for NATIONAL HEALTHCARE PPTYS 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: 900,000 shares 900,000 $13.2M 0.06% new Timeline IEAG 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: 1,500,000 shares; 2026Q2: 1,300,000 shares 1,300,000 $13.2M 0.06% -200,000 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC 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: 3,670 shares; 2026Q2: 159,778 shares 159,778 $13M 0.06% +156,108 Timeline XLF 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: 600,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 500,000 shares; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 825,000 shares; 2026Q1: 410,770 shares; 2026Q2: 239,770 shares 239,770 $12.9M 0.06% -171,000 Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,323 shares; 2025Q1: 85,113 shares; 2025Q2: 390,919 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,307 shares 197,307 $12.8M 0.06% new Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 57,000 shares; 2025Q2: 173,417 shares; 2025Q3: 101,581 shares; 2025Q4: 83,882 shares; 2026Q1: 49,443 shares; 2026Q2: 47,424 shares 47,424 $12.7M 0.06% -2,019 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,980 shares; 2025Q2: 121,708 shares; 2025Q3: 49,354 shares; 2025Q4: 24,000 shares; 2026Q1: 50,786 shares; 2026Q2: 189,749 shares 189,749 $12.6M 0.06% +138,963 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 245,000 shares; 2025Q1: 315,167 shares; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 100,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000 $12.5M 0.06% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 3,651 shares; 2025Q3: 15,130 shares; 2025Q4: not reported; 2026Q1: 2,040 shares; 2026Q2: 10,640 shares 10,640 $12.5M 0.06% +8,600 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,140 shares; 2025Q4: not reported; 2026Q1: 40,258 shares; 2026Q2: 55,925 shares 55,925 $12.5M 0.06% +15,667 Timeline 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: 85,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,124 shares; 2025Q4: not reported; 2026Q1: 30,415 shares; 2026Q2: 70,500 shares 70,500 $12.4M 0.06% +40,085 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: 1,256,541 shares 1,256,541 $12.4M 0.06% new Timeline XLE 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: 44,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,518 shares; 2025Q4: not reported; 2026Q1: 320,600 shares; 2026Q2: 232,900 shares 232,900 $12.4M 0.06% -87,700 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,950 shares 44,950 $12.2M 0.06% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 198,000 shares; 2025Q1: 199,190 shares; 2025Q2: 101,596 shares; 2025Q3: 127,981 shares; 2025Q4: 202,991 shares; 2026Q1: 152,257 shares; 2026Q2: 136,709 shares 136,709 $12.2M 0.06% -15,548 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 350,000 shares; 2025Q1: 566,501 shares; 2025Q2: 85,019 shares; 2025Q3: 101,706 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 277,992 shares 277,992 $12.2M 0.06% new Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035,451 shares; 2024Q4: 2,602,510 shares; 2025Q1: 1,132,173 shares; 2025Q2: 3,851,176 shares; 2025Q3: 1,948,333 shares; 2025Q4: 2,648,333 shares; 2026Q1: 2,573,333 shares; 2026Q2: 2,573,333 shares 2,573,333 $12.2M 0.06% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,318 shares; 2024Q4: 68,337 shares; 2025Q1: 16,920 shares; 2025Q2: 89,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,118 shares; 2026Q2: 209,828 shares 209,828 $12.1M 0.06% +116,710 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,344 shares; 2024Q4: 850,456 shares; 2025Q1: 1,660,513 shares; 2025Q2: 929,820 shares; 2025Q3: 429,699 shares; 2025Q4: not reported; 2026Q1: 704,984 shares; 2026Q2: 510,630 shares 510,630 $12.1M 0.06% -194,354 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,312 shares; 2025Q2: 3,650 shares; 2025Q3: 2,388 shares; 2025Q4: 61,500 shares; 2026Q1: 19,356 shares; 2026Q2: 11,120 shares 11,120 $11.8M 0.06% -8,236 Timeline GSRF 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: 900,000 shares; 2026Q1: 1,162,935 shares; 2026Q2: 1,162,935 shares 1,162,935 $11.8M 0.06% 0 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,000 shares; 2024Q4: 265,000 shares; 2025Q1: 310,950 shares; 2025Q2: 190,000 shares; 2025Q3: 70,300 shares; 2025Q4: 70,000 shares; 2026Q1: 445,506 shares; 2026Q2: 465,000 shares 465,000 $11.8M 0.06% +19,494 Timeline ALDF ALDEL FINL II INC More: the full row for ALDEL FINL II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,450,000 shares; 2025Q1: 1,450,000 shares; 2025Q2: 1,450,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000 $11.8M 0.06% 0 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP 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: not reported; 2026Q1: 101,495 shares; 2026Q2: 109,365 shares 109,365 $11.8M 0.06% +7,870 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST 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: 20,299 shares; 2026Q2: 32,811 shares 32,811 $11.7M 0.05% +12,512 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,000 shares; 2024Q4: 210,000 shares; 2025Q1: 40,170 shares; 2025Q2: 81,743 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,352 shares 109,352 $11.7M 0.05% new Timeline NOVT NOVANTA INC More: the full row for NOVANTA 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: 71,428 shares 71,428 $11.6M 0.05% new Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,900 shares; 2024Q4: 821,200 shares; 2025Q1: 1,049,900 shares; 2025Q2: 750,000 shares; 2025Q3: 515,000 shares; 2025Q4: 475,000 shares; 2026Q1: 295,100 shares; 2026Q2: 145,000 shares 145,000 $11.5M 0.05% -150,100 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,111 shares; 2024Q4: 101,143 shares; 2025Q1: 70,517 shares; 2025Q2: 108,381 shares; 2025Q3: 106,125 shares; 2025Q4: 78,459 shares; 2026Q1: 22,543 shares; 2026Q2: 70,997 shares 70,997 $11.5M 0.05% +48,454 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: 38,526 shares; 2025Q1: 68,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,121 shares; 2026Q1: 91,348 shares; 2026Q2: 82,023 shares 82,023 $11.5M 0.05% -9,325 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,556 shares; 2024Q4: not reported; 2025Q1: 142,892 shares; 2025Q2: 637,121 shares; 2025Q3: 275,664 shares; 2025Q4: 141,369 shares; 2026Q1: 185,458 shares; 2026Q2: 145,365 shares 145,365 $11.5M 0.05% -40,093 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,879 shares; 2024Q4: 362,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $11.4M 0.05% new Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 376,752 shares 376,752 $11.3M 0.05% new Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 330,223 shares; 2025Q1: 411,607 shares; 2025Q2: 371,883 shares; 2025Q3: 395,120 shares; 2025Q4: 333,200 shares; 2026Q1: 102,075 shares; 2026Q2: 110,189 shares 110,189 $11.3M 0.05% +8,114 Timeline FRVO FERVO ENERGY CO More: the full row for FERVO ENERGY 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: 382,484 shares 382,484 $11.2M 0.05% 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: 1,100,000 shares 1,100,000 $11.2M 0.05% new Timeline SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,174 shares; 2026Q2: 273,500 shares 273,500 $11.2M 0.05% +256,326 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,352 shares; 2024Q4: 15,006 shares; 2025Q1: 20,587 shares; 2025Q2: 66,358 shares; 2025Q3: 33,791 shares; 2025Q4: 26,127 shares; 2026Q1: 32,001 shares; 2026Q2: 17,500 shares 17,500 $10.9M 0.05% -14,501 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,021,699 shares; 2025Q1: 122,052 shares; 2025Q2: 134,227 shares; 2025Q3: 70,075 shares; 2025Q4: 167,729 shares; 2026Q1: 81,493 shares; 2026Q2: 133,880 shares 133,880 $10.9M 0.05% +52,387 Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,910 shares; 2026Q2: 277,500 shares 277,500 $10.9M 0.05% +44,590 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 75,536 shares; 2025Q1: not reported; 2025Q2: 228,211 shares; 2025Q3: 477,525 shares; 2025Q4: 516,442 shares; 2026Q1: 571,846 shares; 2026Q2: 116,749 shares 116,749 $10.8M 0.05% -455,097 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,031 shares; 2025Q3: 26,348 shares; 2025Q4: 8,076 shares; 2026Q1: 10,122 shares; 2026Q2: 38,797 shares 38,797 $10.8M 0.05% +28,675 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP 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: not reported; 2025Q3: 66,232 shares; 2025Q4: 91,961 shares; 2026Q1: not reported; 2026Q2: 137,453 shares 137,453 $10.8M 0.05% new Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,508 shares; 2025Q1: 42,382 shares; 2025Q2: 55,810 shares; 2025Q3: 41,180 shares; 2025Q4: 72,495 shares; 2026Q1: 60,975 shares; 2026Q2: 47,574 shares 47,574 $10.7M 0.05% -13,401 Timeline SDHI SIDDHI ACQUISITION CORP More: the full row for SIDDHI 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: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 1,025,000 shares; 2026Q1: 1,025,000 shares; 2026Q2: 1,025,000 shares 1,025,000 $10.7M 0.05% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME 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: 16,751 shares; 2025Q3: 3,328 shares; 2025Q4: 125,000 shares; 2026Q1: 130,000 shares; 2026Q2: 135,000 shares 135,000 $10.6M 0.05% +5,000 Timeline SBXE SILVERBOX CORP V More: the full row for SILVERBOX 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: 1,050,000 shares; 2026Q2: 1,050,000 shares 1,050,000 $10.6M 0.05% 0 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: 25,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,220 shares; 2026Q2: 43,020 shares 43,020 $10.5M 0.05% +27,800 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553,546 shares; 2024Q4: 2,100,331 shares; 2025Q1: 179,711 shares; 2025Q2: 166,037 shares; 2025Q3: 140,165 shares; 2025Q4: 175,000 shares; 2026Q1: 90,000 shares; 2026Q2: 435,000 shares 435,000 $10.5M 0.05% +345,000 Timeline MEVO 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: 1,050,000 shares; 2026Q2: 1,050,000 shares 1,050,000 $10.4M 0.05% 0 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP 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: 60,488 shares; 2026Q2: 153,080 shares 153,080 $10.4M 0.05% +92,592 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 90,000 shares; 2025Q1: 70,000 shares; 2025Q2: 50,696 shares; 2025Q3: 109,071 shares; 2025Q4: 245,862 shares; 2026Q1: 233,424 shares; 2026Q2: 202,791 shares 202,791 $10.3M 0.05% -30,633 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,340 shares; 2025Q3: not reported; 2025Q4: 60,088 shares; 2026Q1: 87,602 shares; 2026Q2: 86,265 shares 86,265 $10.3M 0.05% -1,337 Timeline CLBR COLOMBIER ACQUISITION CORP I More: the full row for COLOMBIER 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: 1,374,200 shares; 2026Q2: 1,000,862 shares 1,000,862 $10.3M 0.05% -373,338 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: 690 shares; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: not reported; 2026Q1: 20,200 shares; 2026Q2: 22,240 shares 22,240 $10.2M 0.05% +2,040 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,963 shares; 2024Q4: 1,310,706 shares; 2025Q1: 790,559 shares; 2025Q2: 358,935 shares; 2025Q3: 332,662 shares; 2025Q4: 231,377 shares; 2026Q1: 211,377 shares; 2026Q2: 211,377 shares 211,377 $10.1M 0.05% 0 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,613 shares; 2025Q1: 272,145 shares; 2025Q2: 206,803 shares; 2025Q3: 154,784 shares; 2025Q4: 91,896 shares; 2026Q1: 27,397 shares; 2026Q2: 50,919 shares 50,919 $10M 0.05% +23,522 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: 708,379 shares; 2025Q4: 512,669 shares; 2026Q1: 653,956 shares; 2026Q2: 634,407 shares 634,407 $9.99M 0.05% -19,549 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,500 shares; 2024Q4: 155,202 shares; 2025Q1: 92,282 shares; 2025Q2: 124,536 shares; 2025Q3: 261,423 shares; 2025Q4: 99,812 shares; 2026Q1: 248,860 shares; 2026Q2: 113,009 shares 113,009 $9.98M 0.05% -135,851 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES 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: 5,052 shares; 2025Q4: 2,071 shares; 2026Q1: 11,311 shares; 2026Q2: 12,532 shares 12,532 $9.96M 0.05% +1,221 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,000 shares; 2025Q3: 359,000 shares; 2025Q4: 124,000 shares; 2026Q1: 124,000 shares; 2026Q2: 124,000 shares 124,000 $9.95M 0.05% 0 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,850 shares; 2025Q2: 4,109 shares; 2025Q3: 24,785 shares; 2025Q4: 4,125 shares; 2026Q1: 3,285 shares; 2026Q2: 40,046 shares 40,046 $9.95M 0.05% +36,761 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,120 shares; 2025Q1: 46,000 shares; 2025Q2: 85,286 shares; 2025Q3: 33,961 shares; 2025Q4: 62,503 shares; 2026Q1: 50,204 shares; 2026Q2: 58,622 shares 58,622 $9.94M 0.05% +8,418 Timeline ALOV ALDABRA 4 LQDTY OPP VEH INC More: the full row for ALDABRA 4 LQDTY OPP VEH 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: 999,999 shares; 2026Q2: 999,999 shares 999,999 $9.94M 0.05% 0 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,116 shares; 2025Q3: 151,462 shares; 2025Q4: 253,740 shares; 2026Q1: 202,984 shares; 2026Q2: 109,365 shares 109,365 $9.9M 0.05% -93,619 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: 10,000 shares; 2024Q4: 4,167 shares; 2025Q1: 9,930 shares; 2025Q2: 30,318 shares; 2025Q3: 466,612 shares; 2025Q4: 495,186 shares; 2026Q1: 65,585 shares; 2026Q2: 58,894 shares 58,894 $9.88M 0.05% -6,691 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,500 shares; 2025Q1: 175,000 shares; 2025Q2: 154,500 shares; 2025Q3: 220,000 shares; 2025Q4: 575,000 shares; 2026Q1: 876,351 shares; 2026Q2: 340,000 shares 340,000 $9.82M 0.05% -536,351 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,553 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,503 shares 172,503 $9.82M 0.05% new Timeline GLAS GLASS HOUSE BRANDS INC More: the full row for GLASS HOUSE BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000 $9.75M 0.05% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,654 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,418 shares 57,418 $9.71M 0.05% new Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,816 shares; 2025Q3: not reported; 2025Q4: 46,373 shares; 2026Q1: 18,309 shares; 2026Q2: 75,238 shares 75,238 $9.67M 0.05% +56,929 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: 25,000 shares; 2024Q4: 25,009 shares; 2025Q1: 15,330 shares; 2025Q2: 15,000 shares; 2025Q3: 14,895 shares; 2025Q4: 20,157 shares; 2026Q1: not reported; 2026Q2: 21,328 shares 21,328 $9.66M 0.05% new Timeline NPAC NEW PROVIDENCE ACQUISITION C More: the full row for NEW PROVIDENCE 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: 278,606 shares; 2025Q4: 503,271 shares; 2026Q1: 704,875 shares; 2026Q2: 927,733 shares 927,733 $9.63M 0.05% +222,858 Timeline TACH TITAN ACQUISITION CORP More: the full row for TITAN 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: 463,514 shares; 2025Q3: 463,514 shares; 2025Q4: 914,927 shares; 2026Q1: 914,927 shares; 2026Q2: 914,927 shares 914,927 $9.52M 0.04% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 12,015 shares; 2025Q1: 12,670 shares; 2025Q2: 10,322 shares; 2025Q3: 23,063 shares; 2025Q4: 15,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000 $9.47M 0.04% 0 Timeline PAII 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: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 925,000 shares; 2026Q2: 925,000 shares 925,000 $9.44M 0.04% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,946 shares; 2025Q2: 13,284 shares; 2025Q3: 3,685 shares; 2025Q4: 45,000 shares; 2026Q1: 30,000 shares; 2026Q2: 120,000 shares 120,000 $9.39M 0.04% +90,000 Timeline NTWO NEWBURY STR II ACQUISITION C More: the full row for NEWBURY STR II 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: 874,149 shares; 2025Q3: 874,149 shares; 2025Q4: 874,149 shares; 2026Q1: 874,149 shares; 2026Q2: 874,149 shares 874,149 $9.29M 0.04% 0 Timeline VIK VIKING HOLDINGS LTD More: the full row for VIKING HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,323 shares; 2024Q4: 23,064 shares; 2025Q1: 14,400 shares; 2025Q2: not reported; 2025Q3: 3,576 shares; 2025Q4: 49,424 shares; 2026Q1: 3,646 shares; 2026Q2: 88,693 shares 88,693 $9.28M 0.04% +85,047 Timeline KRAQ 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: 926,509 shares; 2026Q2: 926,509 shares 926,509 $9.27M 0.04% 0 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,970 shares; 2025Q2: 36,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,903 shares; 2026Q2: 95,603 shares 95,603 $9.26M 0.04% +63,700 Timeline HVMC 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: 901,878 shares; 2026Q1: 901,878 shares; 2026Q2: 901,878 shares 901,878 $9.15M 0.04% 0 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 70,783 shares; 2025Q1: 4,310 shares; 2025Q2: 83,982 shares; 2025Q3: 77,704 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,901 shares 93,901 $9.12M 0.04% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 4,500,000 shares; 2025Q2: 4,825,000 shares; 2025Q3: 4,515,000 shares; 2025Q4: 4,500,000 shares; 2026Q1: 151,938 shares; 2026Q2: 246,071 shares 246,071 $9.09M 0.04% +94,133 Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,000 shares; 2024Q4: 540,000 shares; 2025Q1: 305,000 shares; 2025Q2: 300,000 shares; 2025Q3: 265,000 shares; 2025Q4: 325,000 shares; 2026Q1: 310,000 shares; 2026Q2: 330,000 shares 330,000 $9.07M 0.04% +20,000 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: 900,000 shares; 2026Q2: 900,000 shares 900,000 $8.96M 0.04% 0 Timeline RAAQ REAL ASSET ACQUISITION CORP More: the full row for REAL ASSET 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: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 550,000 shares; 2026Q1: 542,365 shares; 2026Q2: 850,000 shares 850,000 $8.85M 0.04% +307,635 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,372 shares; 2024Q4: 67,474 shares; 2025Q1: 220,517 shares; 2025Q2: 545,228 shares; 2025Q3: 114,713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,824 shares 269,824 $8.83M 0.04% new Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,724 shares; 2026Q2: 87,491 shares 87,491 $8.83M 0.04% +77,767 Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 817,500 shares 817,500 $8.8M 0.04% +717,500 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000,000 shares; 2025Q1: 1,760,000 shares; 2025Q2: 729,432 shares; 2025Q3: 436,104 shares; 2025Q4: 344,978 shares; 2026Q1: 171,031 shares; 2026Q2: 87,006 shares 87,006 $8.72M 0.04% -84,025 Timeline XPOF XPONENTIAL FITNESS INC More: the full row for XPONENTIAL FITNESS 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: 750,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000 $8.65M 0.04% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP 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: 302,167 shares 302,167 $8.63M 0.04% new Timeline VVV VALVOLINE INC More: the full row for VALVOLINE 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: 157,140 shares; 2026Q2: 216,132 shares 216,132 $8.55M 0.04% +58,992 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: 20,050 shares; 2025Q2: not reported; 2025Q3: 175,349 shares; 2025Q4: 170,837 shares; 2026Q1: 170,837 shares; 2026Q2: 140,837 shares 140,837 $8.51M 0.04% -30,000 Timeline UNIT UNITI GROUP LLC More: the full row for UNITI GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438,380 shares; 2026Q2: 738,779 shares 738,779 $8.47M 0.04% +300,399 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,830 shares; 2025Q2: 3,461 shares; 2025Q3: 3,643 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $8.46M 0.04% new Timeline SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS 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: 5,000,000 shares 5,000,000 $8.45M 0.04% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 60,000 shares; 2025Q1: 130,000 shares; 2025Q2: 40,068 shares; 2025Q3: 116,312 shares; 2025Q4: 71,486 shares; 2026Q1: 75,759 shares; 2026Q2: 133,851 shares 133,851 $8.43M 0.04% +58,092 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,842 shares; 2024Q4: 29,779 shares; 2025Q1: 68,331 shares; 2025Q2: 12,504 shares; 2025Q3: 3,420 shares; 2025Q4: not reported; 2026Q1: 2,650 shares; 2026Q2: 53,634 shares 53,634 $8.4M 0.04% +50,984 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,983 shares; 2025Q3: 283,506 shares; 2025Q4: 79,889 shares; 2026Q1: 93,772 shares; 2026Q2: 100,222 shares 100,222 $8.38M 0.04% +6,450 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & 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: 55,000 shares 55,000 $8.32M 0.04% new Timeline HACQ 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: not reported; 2026Q2: 816,000 shares 816,000 $8.2M 0.04% new Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,003 shares; 2025Q4: 20,000 shares; 2026Q1: 92,500 shares; 2026Q2: 60,000 shares 60,000 $8.19M 0.04% -32,500 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 200,250 shares; 2025Q2: 268,100 shares; 2025Q3: 200,003 shares; 2025Q4: 275,000 shares; 2026Q1: 260,000 shares; 2026Q2: 450,000 shares 450,000 $8.09M 0.04% +190,000 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: not reported; 2024Q4: 64,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391,911 shares; 2025Q4: 652,741 shares; 2026Q1: not reported; 2026Q2: 131,558 shares 131,558 $8.07M 0.04% new Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 40,000 shares; 2025Q1: 58,810 shares; 2025Q2: 15,024 shares; 2025Q3: 90,529 shares; 2025Q4: 101,783 shares; 2026Q1: 81,211 shares; 2026Q2: 103,878 shares 103,878 $8.06M 0.04% +22,667 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934,449 shares; 2025Q3: 932,720 shares; 2025Q4: 661,600 shares; 2026Q1: 532,100 shares; 2026Q2: 89,100 shares 89,100 $8.06M 0.04% -443,000 Timeline MAZE MAZE THERAPEUTICS INC More: the full row for MAZE 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: 8,150 shares; 2026Q2: 270,000 shares 270,000 $8.06M 0.04% +261,850 Timeline YICCU YORKVILLE INTL CAP CORP More: the full row for YORKVILLE INTL 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: not reported; 2026Q2: 800,000 shares 800,000 $8.04M 0.04% new Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,053 shares 185,053 $8M 0.04% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,193 shares; 2024Q4: 148,254 shares; 2025Q1: 1,062,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $7.96M 0.04% new Timeline CAQ CAMBRIDGE ACQUISITION CORP More: the full row for CAMBRIDGE 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: 799,998 shares; 2026Q2: 799,998 shares 799,998 $7.94M 0.04% 0 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,412 shares; 2024Q4: 134,615 shares; 2025Q1: 125,269 shares; 2025Q2: 79,070 shares; 2025Q3: 105,047 shares; 2025Q4: 49,463 shares; 2026Q1: not reported; 2026Q2: 70,918 shares 70,918 $7.93M 0.04% new Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK 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: 113,537 shares; 2025Q3: 398,762 shares; 2025Q4: 322,548 shares; 2026Q1: 322,548 shares; 2026Q2: 247,548 shares 247,548 $7.85M 0.04% -75,000 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,849 shares; 2024Q4: 252,708 shares; 2025Q1: 165,000 shares; 2025Q2: 430,605 shares; 2025Q3: 295,965 shares; 2025Q4: 190,127 shares; 2026Q1: 30,000 shares; 2026Q2: 100,287 shares 100,287 $7.81M 0.04% +70,287 Timeline IGV 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: 6,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,113 shares 85,113 $7.71M 0.04% new Timeline IPVVU INTERPRIVATE INVTS PARTNERS More: the full row for INTERPRIVATE INVTS PARTNERS Quarterly shares; oldest to newest; scale is this 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: 775,000 shares 775,000 $7.69M 0.04% new Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,712 shares 218,712 $7.69M 0.04% new Timeline OTGA OTG ACQUISITION CORP. I More: the full row for OTG 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: 753,500 shares; 2026Q1: 753,500 shares; 2026Q2: 753,500 shares 753,500 $7.66M 0.04% 0 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,954 shares; 2025Q2: 160,210 shares; 2025Q3: 91,973 shares; 2025Q4: 238,273 shares; 2026Q1: 187,082 shares; 2026Q2: 159,363 shares 159,363 $7.65M 0.04% -27,719 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,076 shares; 2025Q1: 22,248 shares; 2025Q2: 14,763 shares; 2025Q3: 73,243 shares; 2025Q4: 20,000 shares; 2026Q1: 3,248 shares; 2026Q2: 15,000 shares 15,000 $7.64M 0.04% +11,752 Timeline TRGS 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: 772,024 shares 772,024 $7.64M 0.04% new Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,957 shares; 2024Q4: 227,519 shares; 2025Q1: 371,019 shares; 2025Q2: 194,607 shares; 2025Q3: 127,166 shares; 2025Q4: 117,203 shares; 2026Q1: 100,268 shares; 2026Q2: 263,166 shares 263,166 $7.63M 0.04% +162,898 Timeline HAVA 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: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.6M 0.04% 0 Timeline ATII ARCHIMEDES TECH SPAC PARTNER More: the full row for ARCHIMEDES TECH SPAC PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000 $7.55M 0.04% 0 Timeline AACU ARES ACQUISITION CORP III More: the full row for ARES 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: not reported; 2026Q2: 750,000 shares 750,000 $7.54M 0.04% new 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: 29,812 shares; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: 17,301 shares; 2025Q3: 13,134 shares; 2025Q4: not reported; 2026Q1: 31,272 shares; 2026Q2: 43,314 shares 43,314 $7.52M 0.04% +12,042 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES 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: 4,484 shares; 2026Q1: 75,405 shares; 2026Q2: 142,161 shares 142,161 $7.52M 0.04% +66,756 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,066 shares; 2025Q1: 40,762 shares; 2025Q2: 6,752 shares; 2025Q3: 128,045 shares; 2025Q4: 200,000 shares; 2026Q1: 7,255 shares; 2026Q2: 8,000 shares 8,000 $7.48M 0.04% +745 Timeline DBCA D BORAL ACQUISITION I CORP More: the full row for D BORAL 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: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.48M 0.04% 0 Timeline MZYX 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: 750,000 shares 750,000 $7.48M 0.04% new Timeline IACQ 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: 745,000 shares 745,000 $7.44M 0.03% new Timeline PTOR PRAETORIAN ACQUISITION CORP More: the full row for PRAETORIAN 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: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.44M 0.03% 0 Timeline NUVL NUVALENT INC More: the full row for NUVALENT 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: 15,000 shares; 2025Q4: not reported; 2026Q1: 28,480 shares; 2026Q2: 60,000 shares 60,000 $7.41M 0.03% +31,520 Timeline XLI 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: 24,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $7.41M 0.03% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235,599 shares; 2025Q1: 7,516 shares; 2025Q2: 33,260 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,160 shares; 2026Q2: 174,880 shares 174,880 $7.4M 0.03% -10,280 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY 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: 137,500 shares 137,500 $7.39M 0.03% new Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP 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: 72,000 shares; 2025Q4: not reported; 2026Q1: 263,528 shares; 2026Q2: 365,079 shares 365,079 $7.39M 0.03% +101,551 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,734 shares; 2025Q3: 129,597 shares; 2025Q4: 20,176 shares; 2026Q1: 129,283 shares; 2026Q2: 72,312 shares 72,312 $7.35M 0.03% -56,971 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,614 shares; 2024Q4: 180,614 shares; 2025Q1: 140,754 shares; 2025Q2: 140,614 shares; 2025Q3: 141,407 shares; 2025Q4: 140,614 shares; 2026Q1: 140,614 shares; 2026Q2: 140,614 shares 140,614 $7.32M 0.03% 0 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,897 shares 50,897 $7.31M 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,057 shares; 2025Q4: 402,372 shares; 2026Q1: 200,000 shares; 2026Q2: 78,016 shares 78,016 $7.28M 0.03% -121,984 Timeline OYSE OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 696,530 shares; 2025Q4: 696,530 shares; 2026Q1: 696,530 shares; 2026Q2: 696,530 shares 696,530 $7.18M 0.03% 0 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: 52,717 shares; 2024Q4: 555,767 shares; 2025Q1: 470,000 shares; 2025Q2: 473,246 shares; 2025Q3: 339,609 shares; 2025Q4: 605,455 shares; 2026Q1: 607,762 shares; 2026Q2: 426,592 shares 426,592 $7.17M 0.03% -181,170 Timeline GATX GATX CORP More: the full row for GATX 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: 13,955 shares; 2026Q1: not reported; 2026Q2: 40,178 shares 40,178 $7.12M 0.03% new Timeline OLMA OLEMA PHARMACEUTICALS INC More: the full row for OLEMA 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: 154,770 shares; 2026Q2: 566,400 shares 566,400 $7.09M 0.03% +411,630 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,145 shares; 2025Q4: 101,552 shares; 2026Q1: 29,636 shares; 2026Q2: 190,223 shares 190,223 $7.07M 0.03% +160,587 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,610 shares; 2024Q4: 39,193 shares; 2025Q1: 17,100 shares; 2025Q2: not reported; 2025Q3: 47,959 shares; 2025Q4: 77,847 shares; 2026Q1: 80,197 shares; 2026Q2: 24,392 shares 24,392 $7.06M 0.03% -55,805 Timeline IWN 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: 1,622 shares; 2026Q1: 28,273 shares; 2026Q2: 31,637 shares 31,637 $7M 0.03% +3,364 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,331 shares; 2024Q4: 147,132 shares; 2025Q1: 82,732 shares; 2025Q2: 13,163 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,270 shares; 2026Q2: 68,152 shares 68,152 $6.96M 0.03% -9,118 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE 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: 225,546 shares; 2026Q2: 233,178 shares 233,178 $6.93M 0.03% +7,632 Timeline MEOH METHANEX CORP More: the full row for METHANEX 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: 30,000 shares; 2026Q2: 150,244 shares 150,244 $6.93M 0.03% +120,244 Timeline IFF INTERNATIONAL FLAVORS&FRAGRA More: the full row for INTERNATIONAL FLAVORS&FRAGRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,887 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,370 shares; 2026Q2: 87,491 shares 87,491 $6.93M 0.03% +42,121 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: 72,220 shares; 2024Q4: 611,494 shares; 2025Q1: 720,992 shares; 2025Q2: 1,191,358 shares; 2025Q3: 457,611 shares; 2025Q4: 89,332 shares; 2026Q1: 229,332 shares; 2026Q2: 79,432 shares 79,432 $6.91M 0.03% -149,900 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA 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: 3,482 shares 3,482 $6.9M 0.03% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 151,978 shares; 2026Q2: 202,323 shares 202,323 $6.87M 0.03% +50,345 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: 57,000 shares; 2024Q4: 46,000 shares; 2025Q1: not reported; 2025Q2: 84,906 shares; 2025Q3: not reported; 2025Q4: 964,604 shares; 2026Q1: 7,142 shares; 2026Q2: 20,513 shares 20,513 $6.87M 0.03% +13,371 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,039 shares; 2025Q1: not reported; 2025Q2: 1,143,947 shares; 2025Q3: 1,892,903 shares; 2025Q4: 339,162 shares; 2026Q1: 1,487,096 shares; 2026Q2: 270,070 shares 270,070 $6.85M 0.03% -1,217,026 Timeline FERA FIFTH ERA ACQUISITION CORP I More: the full row for FIFTH ERA 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: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 650,000 shares 650,000 $6.77M 0.03% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,261 shares 224,261 $6.76M 0.03% new Timeline KCHV 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: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 650,000 shares 650,000 $6.74M 0.03% 0 Timeline ARXS ARXIS INC More: the full row for ARXIS 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: 145,500 shares 145,500 $6.71M 0.03% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,626 shares; 2024Q4: 533,427 shares; 2025Q1: 266,103 shares; 2025Q2: 1,501,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,913 shares; 2026Q2: 50,794 shares 50,794 $6.63M 0.03% -4,119 Timeline FCRS FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST 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: 643,938 shares; 2026Q2: 643,938 shares 643,938 $6.63M 0.03% 0 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,515 shares; 2025Q3: 8,515 shares; 2025Q4: 12,298 shares; 2026Q1: 128,342 shares; 2026Q2: 193,690 shares 193,690 $6.62M 0.03% +65,348 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 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 $6.61M 0.03% new Timeline CHEC CHENGHE ACQUISITION III CO More: the full row for CHENGHE 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: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 650,000 shares 650,000 $6.6M 0.03% 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: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 650,000 shares 650,000 $6.59M 0.03% 0 Timeline GPAC GENERAL PURP ACQUISITION COR More: the full row for GENERAL PURP 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: 654,009 shares; 2026Q2: 654,009 shares 654,009 $6.54M 0.03% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,050 shares; 2025Q2: 180,267 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 9,500 shares 9,500 $6.52M 0.03% +2,000 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE 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: 7,760 shares 7,760 $6.51M 0.03% new Timeline VHCP 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: 649,998 shares; 2026Q2: 649,998 shares 649,998 $6.49M 0.03% 0 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,252 shares; 2025Q4: not reported; 2026Q1: 39,488 shares; 2026Q2: 55,069 shares 55,069 $6.48M 0.03% +15,581 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,010 shares; 2024Q4: 10,000 shares; 2025Q1: 21,120 shares; 2025Q2: 85,886 shares; 2025Q3: 69,602 shares; 2025Q4: 95,758 shares; 2026Q1: 23,233 shares; 2026Q2: 57,283 shares 57,283 $6.44M 0.03% +34,050 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,155 shares; 2026Q2: 58,390 shares 58,390 $6.44M 0.03% -134,765 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,047 shares; 2026Q1: not reported; 2026Q2: 105,274 shares 105,274 $6.39M 0.03% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 100,023 shares; 2025Q1: 30,651 shares; 2025Q2: 20,841 shares; 2025Q3: 13,630 shares; 2025Q4: 20,000 shares; 2026Q1: 18,000 shares; 2026Q2: 15,000 shares 15,000 $6.39M 0.03% -3,000 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this 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: 175,000 shares 175,000 $6.37M 0.03% 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,638 shares; 2026Q1: 73,901 shares; 2026Q2: 85,101 shares 85,101 $6.33M 0.03% +11,200 Timeline AVEX AEVEX CORP More: the full row for AEVEX 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: 301,080 shares 301,080 $6.29M 0.03% new Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 33,442 shares 33,442 $6.25M 0.03% new Timeline LTH LIFE TIME GROUP HOLDINGS INC More: the full row for LIFE TIME GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 291,922 shares; 2026Q1: 74,934 shares; 2026Q2: 152,256 shares 152,256 $6.22M 0.03% +77,322 Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,047 shares; 2024Q4: 116,850 shares; 2025Q1: 221,679 shares; 2025Q2: 4,181 shares; 2025Q3: 64,329 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,840 shares 85,840 $6.19M 0.03% new Timeline OHAC 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: 625,000 shares 625,000 $6.19M 0.03% new Timeline TE T1 ENERGY INC More: the full row for T1 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: 651,703 shares 651,703 $6.18M 0.03% new Timeline SOCA SOLARIUS CAPITAL ACQU CORP More: the full row for SOLARIUS CAPITAL ACQU 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: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000 $6.17M 0.03% 0 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC 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: not reported; 2026Q2: 70,619 shares 70,619 $6.14M 0.03% new Timeline AIIA 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: not reported; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000 $6.14M 0.03% 0 Timeline SOXX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,826 shares; 2026Q2: 9,527 shares 9,527 $6.1M 0.03% +6,701 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: 9,383 shares; 2025Q3: 9,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 10,640 shares 10,640 $6.1M 0.03% -4,360 Timeline MBVI 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: 550,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000 $6.08M 0.03% 0 Timeline RNGT RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP 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: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000 $6.05M 0.03% 0 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,173 shares; 2025Q4: 24,318 shares; 2026Q1: 11,255 shares; 2026Q2: 22,816 shares 22,816 $6.01M 0.03% +11,561 Timeline TVIVU TEXAS VENTURES ACQUISITION I More: the full row for TEXAS VENTURES ACQUISITION 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: 600,000 shares 600,000 $6M 0.03% new Timeline XCBE X3 ACQUISITION CORP LTD More: the full row for X3 ACQUISITION CORP 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: 600,000 shares; 2026Q2: 600,000 shares 600,000 $5.99M 0.03% 0 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: 173,648 shares; 2025Q2: not reported; 2025Q3: 174,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,812 shares 13,812 $5.99M 0.03% new Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,690 shares; 2026Q2: 485,313 shares 485,313 $5.98M 0.03% +421,623 Timeline DSAC 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: 593,000 shares; 2026Q2: 593,000 shares 593,000 $5.98M 0.03% 0 Timeline ACAA AVERIN CAP ACQUISITION CORP More: the full row for AVERIN 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: 600,000 shares 600,000 $5.98M 0.03% new Timeline QLEP QUANTUM LEAP ACQUISITION COR More: the full row for QUANTUM LEAP 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: 600,000 shares 600,000 $5.96M 0.03% new 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: 60,000 shares; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: 60,717 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,275 shares 53,275 $5.93M 0.03% new Timeline QETA 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: 404,900 shares; 2024Q4: 404,900 shares; 2025Q1: 518,156 shares; 2025Q2: 518,156 shares; 2025Q3: 518,156 shares; 2025Q4: 518,156 shares; 2026Q1: 518,156 shares; 2026Q2: 518,156 shares 518,156 $5.92M 0.03% 0 Timeline KEYY KEYSTONE ACQUISITION CORP More: the full row for KEYSTONE 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: 600,000 shares 600,000 $5.92M 0.03% new Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,081 shares; 2024Q4: 723,516 shares; 2025Q1: 243,516 shares; 2025Q2: 509,296 shares; 2025Q3: 307,487 shares; 2025Q4: 401,989 shares; 2026Q1: 401,989 shares; 2026Q2: 185,572 shares 185,572 $5.91M 0.03% -216,417 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 3,690 shares; 2025Q4: 7,066 shares; 2026Q1: 19,265 shares; 2026Q2: 42,355 shares 42,355 $5.89M 0.03% +23,090 Timeline DPC DPC HOLDINGS PLC More: the full row for DPC HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $5.89M 0.03% new 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: 320,000 shares 320,000 $5.88M 0.03% new Timeline LATA 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: 580,388 shares; 2026Q1: 580,388 shares; 2026Q2: 580,388 shares 580,388 $5.86M 0.03% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 45,000 shares; 2025Q1: 57,882 shares; 2025Q2: 100,557 shares; 2025Q3: 68,644 shares; 2025Q4: 12,350 shares; 2026Q1: 10,079 shares; 2026Q2: 16,000 shares 16,000 $5.84M 0.03% +5,921 Timeline AACB 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: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000 $5.76M 0.03% 0 Timeline BEAG BOLD EAGLE ACQUISITION CORP More: the full row for BOLD EAGLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301,114 shares; 2025Q1: 301,114 shares; 2025Q2: 140,311 shares; 2025Q3: 1,020,311 shares; 2025Q4: 537,756 shares; 2026Q1: 537,756 shares; 2026Q2: 537,756 shares 537,756 $5.74M 0.03% 0 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 120,000 shares; 2025Q2: 237,351 shares; 2025Q3: 74,351 shares; 2025Q4: not reported; 2026Q1: 228,511 shares; 2026Q2: 190,358 shares 190,358 $5.69M 0.03% -38,153 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,650 shares; 2025Q3: 58,541 shares; 2025Q4: 72,038 shares; 2026Q1: 51,653 shares; 2026Q2: 72,045 shares 72,045 $5.67M 0.03% +20,392 Timeline MTZ MASTEC INC More: the full row for MASTEC 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: 6,063 shares; 2026Q1: 11,096 shares; 2026Q2: 13,611 shares 13,611 $5.66M 0.03% +2,515 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,500 shares; 2024Q4: 147,165 shares; 2025Q1: 165,235 shares; 2025Q2: not reported; 2025Q3: 128,413 shares; 2025Q4: 67,371 shares; 2026Q1: not reported; 2026Q2: 73,152 shares 73,152 $5.64M 0.03% new 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: 1,460,473 shares; 2024Q4: 1,433,818 shares; 2025Q1: 1,962,128 shares; 2025Q2: 2,759,950 shares; 2025Q3: 3,315,646 shares; 2025Q4: 1,819,547 shares; 2026Q1: 285,133 shares; 2026Q2: 187,145 shares 187,145 $5.61M 0.03% -97,988 Timeline TKR TIMKEN CO More: the full row for TIMKEN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,584 shares; 2024Q4: 130,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,294 shares; 2025Q4: 40,653 shares; 2026Q1: 45,680 shares; 2026Q2: 38,275 shares 38,275 $5.56M 0.03% -7,405 Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL 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: 15,000 shares; 2026Q1: 24,764 shares; 2026Q2: 72,500 shares 72,500 $5.53M 0.03% +47,736 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,500 shares; 2024Q4: 175,000 shares; 2025Q1: 151,700 shares; 2025Q2: 148,182 shares; 2025Q3: 4,318 shares; 2025Q4: 125,500 shares; 2026Q1: 158,500 shares; 2026Q2: 120,000 shares 120,000 $5.53M 0.03% -38,500 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,119 shares; 2026Q2: 71,078 shares 71,078 $5.53M 0.03% -5,041 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: not reported; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares; 2026Q2: 165,000 shares 165,000 $5.49M 0.03% 0 Timeline RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS 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: 41,868 shares; 2026Q2: 200,000 shares 200,000 $5.48M 0.03% +158,132 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: 122,500 shares; 2026Q1: 250,593 shares; 2026Q2: 151,425 shares 151,425 $5.48M 0.03% -99,168 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: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 61,427 shares; 2025Q3: 20,591 shares; 2025Q4: 60,897 shares; 2026Q1: 65,763 shares; 2026Q2: 49,212 shares 49,212 $5.47M 0.03% -16,551 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI 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: 1,116,890 shares; 2025Q4: 559,271 shares; 2026Q1: 1,224,271 shares; 2026Q2: 304,271 shares 304,271 $5.46M 0.03% -920,000 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: 228,914 shares; 2026Q2: 113,268 shares 113,268 $5.41M 0.03% -115,646 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP 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: not reported; 2025Q3: 29,366 shares; 2025Q4: 270,001 shares; 2026Q1: 2,300 shares; 2026Q2: 19,548 shares 19,548 $5.4M 0.03% +17,248 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 22,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,710 shares; 2026Q1: not reported; 2026Q2: 44,829 shares 44,829 $5.38M 0.03% new Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,000 shares; 2024Q4: 61,799 shares; 2025Q1: 152,213 shares; 2025Q2: 70,831 shares; 2025Q3: 112,442 shares; 2025Q4: 106,569 shares; 2026Q1: 75,455 shares; 2026Q2: 65,615 shares 65,615 $5.34M 0.03% -9,840 Timeline CRAN 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: 725,000 shares; 2026Q2: 525,000 shares 525,000 $5.32M 0.02% -200,000 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,463 shares; 2026Q2: 47,024 shares 47,024 $5.3M 0.02% +11,561 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,589 shares; 2025Q1: 2,452 shares; 2025Q2: 105,721 shares; 2025Q3: not reported; 2025Q4: 207,331 shares; 2026Q1: not reported; 2026Q2: 57,457 shares 57,457 $5.27M 0.02% new Timeline COPL COPLEY ACQUISITION CORP More: the full row for COPLEY 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.21M 0.02% 0 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE 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: 58,387 shares 58,387 $5.18M 0.02% new Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,660 shares; 2024Q4: 18,433 shares; 2025Q1: 5,540 shares; 2025Q2: 16,028 shares; 2025Q3: not reported; 2025Q4: 35,984 shares; 2026Q1: 92,599 shares; 2026Q2: 26,960 shares 26,960 $5.18M 0.02% -65,639 Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V 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: 448,570 shares; 2026Q1: 445,256 shares; 2026Q2: 500,000 shares 500,000 $5.16M 0.02% +54,744 Timeline ORIQ ORIGIN INVT CORP I More: the full row for ORIGIN INVT 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: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.15M 0.02% 0 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,210 shares; 2025Q2: 45,245 shares; 2025Q3: 17,466 shares; 2025Q4: 25,406 shares; 2026Q1: 28,376 shares; 2026Q2: 21,540 shares 21,540 $5.13M 0.02% -6,836 Timeline OBA OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ 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: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.12M 0.02% 0 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: 665,053 shares; 2025Q1: 468,337 shares; 2025Q2: 153,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,990 shares; 2026Q2: 16,980 shares 16,980 $5.06M 0.02% -162,010 Timeline IPXG 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: 500,000 shares; 2026Q2: 498,849 shares 498,849 $5.05M 0.02% -1,151 Timeline GCGR GENERAL CATALYST GBL RESIL M More: the full row for GENERAL CATALYST GBL RESIL M Quarterly shares; oldest to newest; scale is this 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: 500,000 shares 500,000 $5.04M 0.02% new Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS 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: 138,500 shares; 2026Q1: 142,020 shares; 2026Q2: 138,500 shares 138,500 $5.04M 0.02% -3,520 Timeline SAC SAFEGUARD ACQUISITION CORP More: the full row for SAFEGUARD 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: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.03M 0.02% 0 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: 133,640 shares; 2024Q4: 230,000 shares; 2025Q1: 1,205,533 shares; 2025Q2: 6,351 shares; 2025Q3: 44,666 shares; 2025Q4: 225,000 shares; 2026Q1: 340,800 shares; 2026Q2: 16,710 shares 16,710 $5.02M 0.02% -324,090 Timeline DGACU DISCIPLINED GROWTH ACQUIS CO More: the full row for DISCIPLINED GROWTH ACQUIS 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: 500,000 shares 500,000 $5.02M 0.02% new Timeline WPAC WHITE PEARL ACQUISITION CORP More: the full row for WHITE PEARL 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: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.01M 0.02% 0 Timeline ISNRU SNOW ROTHSCHILD ACQUISITION More: the full row for SNOW ROTHSCHILD 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: 500,000 shares 500,000 $5M 0.02% 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: 13,000 shares; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: not reported; 2025Q4: 15,850 shares; 2026Q1: not reported; 2026Q2: 21,012 shares 21,012 $4.99M 0.02% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 690 shares; 2025Q3: 955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $4.98M 0.02% new Timeline VECA 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: 500,000 shares 500,000 $4.97M 0.02% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 74,151 shares; 2025Q1: 2,743 shares; 2025Q2: 39,075 shares; 2025Q3: 23,714 shares; 2025Q4: 20,877 shares; 2026Q1: 842,463 shares; 2026Q2: 33,855 shares 33,855 $4.96M 0.02% -808,608 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: 500,000 shares 500,000 $4.95M 0.02% new Timeline OTAI STARLINK AI ACQUISITION CORP More: the full row for STARLINK AI 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: 499,990 shares 499,990 $4.95M 0.02% new Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,831 shares; 2024Q4: 1,013,267 shares; 2025Q1: 395,547 shares; 2025Q2: 760,211 shares; 2025Q3: 576,010 shares; 2025Q4: 1,460,000 shares; 2026Q1: 1,316,420 shares; 2026Q2: 913,109 shares 913,109 $4.95M 0.02% -403,311 Timeline MTNE CH4 NATURAL SOLUTIONS CORP More: the full row for CH4 NATURAL SOLUTIONS 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: 500,000 shares 500,000 $4.92M 0.02% new Timeline TLNC TALON CAP CORP More: the full row for TALON 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: 476,033 shares; 2026Q1: 476,033 shares; 2026Q2: 476,033 shares 476,033 $4.9M 0.02% 0 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: not reported; 2025Q1: 36,679 shares; 2025Q2: 120,414 shares; 2025Q3: 20,506 shares; 2025Q4: 21,228 shares; 2026Q1: 59,550 shares; 2026Q2: 34,043 shares 34,043 $4.89M 0.02% -25,507 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: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 52,809 shares; 2025Q3: 10,000 shares; 2025Q4: 14,000 shares; 2026Q1: 66,210 shares; 2026Q2: 45,471 shares 45,471 $4.87M 0.02% -20,739 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: 1,860,955 shares; 2024Q4: 1,895,389 shares; 2025Q1: 1,092,266 shares; 2025Q2: 107,061 shares; 2025Q3: 503,104 shares; 2025Q4: 739,021 shares; 2026Q1: 880,843 shares; 2026Q2: 288,953 shares 288,953 $4.86M 0.02% -591,890 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,137 shares; 2025Q4: not reported; 2026Q1: 25,347 shares; 2026Q2: 20,177 shares 20,177 $4.81M 0.02% -5,170 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,000 shares; 2024Q4: 107,493 shares; 2025Q1: 92,377 shares; 2025Q2: 12,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $4.78M 0.02% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $4.77M 0.02% 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: 475,000 shares; 2026Q2: 475,000 shares 475,000 $4.74M 0.02% 0 Timeline GLED GALAXYEDGE ACQUISITION CORP More: the full row for GALAXYEDGE 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: 475,000 shares 475,000 $4.72M 0.02% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 412,324 shares; 2025Q1: 35,100 shares; 2025Q2: 61,009 shares; 2025Q3: 68,377 shares; 2025Q4: 55,671 shares; 2026Q1: 96,340 shares; 2026Q2: 76,545 shares 76,545 $4.7M 0.02% -19,795 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,540 shares; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 192,655 shares; 2026Q2: 57,500 shares 57,500 $4.67M 0.02% -135,155 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,923 shares; 2025Q3: 10,500 shares; 2025Q4: 21,822 shares; 2026Q1: 30,000 shares; 2026Q2: 5,000 shares 5,000 $4.64M 0.02% -25,000 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,471 shares; 2026Q2: 100,000 shares 100,000 $4.6M 0.02% +92,529 Timeline WLII WILLOW LANE ACQUISITION CRP More: the full row for WILLOW LANE ACQUISITION CRP Quarterly shares; oldest to newest; scale is this 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: 450,000 shares 450,000 $4.6M 0.02% new Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT 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: 315,597 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353,827 shares 353,827 $4.56M 0.02% new Timeline KYIV KYIVSTAR GROUP LTD More: the full row for KYIVSTAR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,507 shares; 2026Q2: 281,974 shares 281,974 $4.56M 0.02% +39,467 Timeline HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,103 shares; 2025Q3: 79,549 shares; 2025Q4: 75,430 shares; 2026Q1: 265,841 shares; 2026Q2: 262,192 shares 262,192 $4.56M 0.02% -3,649 Timeline ARCL 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: 460,000 shares 460,000 $4.54M 0.02% new Timeline BKV BKV CORP More: the full row for BKV 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: 81,053 shares; 2026Q2: 163,961 shares 163,961 $4.49M 0.02% +82,908 Timeline SVCC STELLAR V CAP CORP More: the full row for STELLAR V CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,000 shares; 2025Q2: 425,700 shares; 2025Q3: 425,700 shares; 2025Q4: 425,700 shares; 2026Q1: 425,700 shares; 2026Q2: 425,700 shares 425,700 $4.48M 0.02% 0 Timeline BIDWU TRIBECA STRATEGIC ACQUISITIO More: the full row for TRIBECA STRATEGIC 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: not reported; 2026Q2: 450,000 shares 450,000 $4.48M 0.02% new Timeline GSHR GESHER ACQUISITION CORP. II More: the full row for GESHER 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: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares; 2026Q2: 425,000 shares 425,000 $4.44M 0.02% 0 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,065 shares; 2025Q3: 26,202 shares; 2025Q4: 36,743 shares; 2026Q1: 33,841 shares; 2026Q2: 15,280 shares 15,280 $4.44M 0.02% -18,561 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,099 shares; 2024Q4: 5,018 shares; 2025Q1: 221,872 shares; 2025Q2: 95,074 shares; 2025Q3: 79,081 shares; 2025Q4: 76,900 shares; 2026Q1: 23,189 shares; 2026Q2: 21,586 shares 21,586 $4.43M 0.02% -1,603 Timeline FNKO FUNKO INC More: the full row for FUNKO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $4.41M 0.02% 0 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 275,000 shares; 2025Q1: 227,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,000 shares 275,000 $4.41M 0.02% new 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: not reported; 2025Q1: 99,862 shares; 2025Q2: 200,507 shares; 2025Q3: 35,539 shares; 2025Q4: not reported; 2026Q1: 74,831 shares; 2026Q2: 32,416 shares 32,416 $4.41M 0.02% -42,415 Timeline MUZE MUZERO ACQUISITION CORP More: the full row for MUZERO 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: 441,418 shares; 2026Q2: 441,418 shares 441,418 $4.38M 0.02% 0 Timeline IMSRW TERRESTRIAL ENERGY INC More: the full row for TERRESTRIAL 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: 247,400 shares; 2026Q1: 1,303,050 shares; 2026Q2: 1,296,174 shares 1,296,174 $4.38M 0.02% -6,876 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,488 shares; 2025Q2: 74,586 shares; 2025Q3: 61,079 shares; 2025Q4: 25,604 shares; 2026Q1: 20,564 shares; 2026Q2: 27,384 shares 27,384 $4.35M 0.02% +6,820 Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 170,000 shares; 2025Q1: 368,550 shares; 2025Q2: 430,000 shares; 2025Q3: 340,000 shares; 2025Q4: 240,000 shares; 2026Q1: 356,535 shares; 2026Q2: 140,000 shares 140,000 $4.32M 0.02% -216,535 Timeline TASK TASKUS INC More: the full row for TASKUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996,979 shares; 2025Q4: 1,011,085 shares; 2026Q1: 222,124 shares; 2026Q2: 917,725 shares 917,725 $4.29M 0.02% +695,601 Timeline LKSP LAKE SUPERIOR ACQUISITION CO More: the full row for LAKE SUPERIOR 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: 420,000 shares; 2026Q1: 420,000 shares; 2026Q2: 420,000 shares 420,000 $4.26M 0.02% 0 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,681 shares 22,681 $4.21M 0.02% new Timeline PGAC 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: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 395,572 shares; 2025Q4: 395,572 shares; 2026Q1: 395,572 shares; 2026Q2: 395,572 shares 395,572 $4.2M 0.02% 0 Timeline