IVV 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: 150,000 shares; 2025Q4: 1,040,000 shares; 2026Q1: 1,016,400 shares; 2026Q2: 1,911,286 shares 1,911,286 $1.43B 10.51% +894,886 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: 3,589 shares; 2024Q4: 804,006 shares; 2025Q1: 6,672 shares; 2025Q2: 53,330 shares; 2025Q3: 506 shares; 2025Q4: 177,406 shares; 2026Q1: 457,939 shares; 2026Q2: 555,734 shares 555,734 $415M 3.05% +97,795 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: 258,781 shares; 2024Q4: 6,129 shares; 2025Q1: 26,869 shares; 2025Q2: 7,470 shares; 2025Q3: 460,230 shares; 2025Q4: 4,470,373 shares; 2026Q1: 6,809,964 shares; 2026Q2: 13,035,187 shares 13,035,187 $348M 2.55% +6,225,223 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,879 shares; 2025Q4: 308,080 shares; 2026Q1: 434,777 shares; 2026Q2: 721,895 shares 721,895 $227M 1.67% +287,118 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: 1,071,081 shares 1,071,081 $183M 1.34% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,606 shares; 2024Q4: 726,592 shares; 2025Q1: 381,749 shares; 2025Q2: 788,904 shares; 2025Q3: 451,688 shares; 2025Q4: 1,792,000 shares; 2026Q1: 1,006,239 shares; 2026Q2: 772,195 shares 772,195 $155M 1.13% -234,044 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: 3,924,298 shares; 2025Q1: 2,447,315 shares; 2025Q2: 3,246,354 shares; 2025Q3: 6,987,529 shares; 2025Q4: 6,987,579 shares; 2026Q1: 6,987,579 shares; 2026Q2: 7,187,579 shares 7,187,579 $135M 0.99% +200,000 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: 3,328,628 shares; 2024Q4: 3,328,628 shares; 2025Q1: 3,778,628 shares; 2025Q2: 3,391,572 shares; 2025Q3: 3,724,125 shares; 2025Q4: 3,741,572 shares; 2026Q1: 3,608,505 shares; 2026Q2: 3,391,572 shares 3,391,572 $125M 0.92% -216,933 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: 120,107 shares; 2024Q4: 401,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,536,707 shares; 2025Q4: 1,217,245 shares; 2026Q1: 1,171,403 shares; 2026Q2: 1,135,605 shares 1,135,605 $115M 0.85% -35,798 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 76,307 shares; 2025Q1: 2,248 shares; 2025Q2: 298,588 shares; 2025Q3: not reported; 2025Q4: 341,797 shares; 2026Q1: 7,330 shares; 2026Q2: 464,979 shares 464,979 $111M 0.81% +457,649 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,246 shares; 2025Q4: 274,370 shares; 2026Q1: 435,196 shares; 2026Q2: 522,195 shares 522,195 $109M 0.8% +86,999 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: 122,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,855 shares; 2025Q3: 103,600 shares; 2025Q4: 6,454 shares; 2026Q1: 204,222 shares; 2026Q2: 251,840 shares 251,840 $106M 0.78% +47,618 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: 558,400 shares; 2024Q4: 5,662 shares; 2025Q1: 103,348 shares; 2025Q2: 99,838 shares; 2025Q3: 222,552 shares; 2025Q4: 300,097 shares; 2026Q1: 138,016 shares; 2026Q2: 214,827 shares 214,827 $103M 0.75% +76,811 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,908 shares; 2024Q4: 96,096 shares; 2025Q1: 589,554 shares; 2025Q2: 426,523 shares; 2025Q3: 40,000 shares; 2025Q4: 13,954 shares; 2026Q1: 136,954 shares; 2026Q2: 104,600 shares 104,600 $101M 0.74% -32,354 Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 15,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624,000 shares; 2026Q1: 1,764,000 shares; 2026Q2: 2,938,056 shares 2,938,056 $101M 0.74% +1,174,056 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: not reported; 2025Q3: 41,407 shares; 2025Q4: not reported; 2026Q1: 396,030 shares; 2026Q2: 1,283,528 shares 1,283,528 $99.5M 0.73% +887,498 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,449 shares; 2024Q4: 105,152 shares; 2025Q1: 70,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 232,284 shares 232,284 $96.5M 0.71% +32,284 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,800 shares; 2024Q4: 606,297 shares; 2025Q1: 390,129 shares; 2025Q2: 159,419 shares; 2025Q3: 47,966 shares; 2025Q4: 965 shares; 2026Q1: not reported; 2026Q2: 511,181 shares 511,181 $90.1M 0.66% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,232 shares; 2025Q1: 61,232 shares; 2025Q2: 61,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,965 shares; 2026Q2: 430,353 shares 430,353 $86.9M 0.64% +73,388 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,054 shares; 2025Q1: 60,199 shares; 2025Q2: 262,345 shares; 2025Q3: 51,688 shares; 2025Q4: 99,196 shares; 2026Q1: 131,000 shares; 2026Q2: 331,700 shares 331,700 $86.4M 0.63% +200,700 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 238,166 shares; 2026Q2: 379,093 shares 379,093 $82.9M 0.61% +140,927 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: 74,505 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 156,256 shares; 2025Q3: 31,647 shares; 2025Q4: 25,218 shares; 2026Q1: 1 shares; 2026Q2: 123,731 shares 123,731 $81.2M 0.6% +123,730 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,057,756 shares 1,057,756 $78.1M 0.57% new 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: 14,337 shares; 2024Q4: 49,897 shares; 2025Q1: 52,856 shares; 2025Q2: 1,076 shares; 2025Q3: 295,003 shares; 2025Q4: 260,003 shares; 2026Q1: 36,399 shares; 2026Q2: 312,035 shares 312,035 $78M 0.57% +275,636 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: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 22,789 shares; 2025Q3: 23,789 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 543,226 shares 543,226 $75M 0.55% new 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: 100,000 shares; 2024Q4: 213,556 shares; 2025Q1: 333,132 shares; 2025Q2: 332,035 shares; 2025Q3: 100,015 shares; 2025Q4: 232,500 shares; 2026Q1: 240,000 shares; 2026Q2: 200,729 shares 200,729 $73.2M 0.54% -39,271 Timeline GSAT GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849,611 shares 849,611 $69.1M 0.51% new 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: 11,992 shares; 2024Q4: not reported; 2025Q1: 8,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,708 shares; 2026Q2: 213,893 shares 213,893 $67.5M 0.5% -81,815 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: 31,671 shares; 2025Q2: not reported; 2025Q3: 113,000 shares; 2025Q4: 201,016 shares; 2026Q1: 47,158 shares; 2026Q2: 29,009 shares 29,009 $66M 0.48% -18,149 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,691 shares; 2024Q4: 105,883 shares; 2025Q1: 107,539 shares; 2025Q2: 551,236 shares; 2025Q3: 402,378 shares; 2025Q4: 212,321 shares; 2026Q1: 508,282 shares; 2026Q2: 678,227 shares 678,227 $65.1M 0.48% +169,945 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: 8,069 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 441 shares; 2025Q3: 70,000 shares; 2025Q4: 5,470 shares; 2026Q1: 278,334 shares; 2026Q2: 314,865 shares 314,865 $64.6M 0.47% +36,531 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,047 shares; 2026Q2: 364,307 shares 364,307 $64.1M 0.47% +53,260 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 559,532 shares; 2026Q1: 541,120 shares; 2026Q2: 1,628,583 shares 1,628,583 $62.4M 0.46% +1,087,463 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: 247,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 3,767,500 shares; 2026Q2: 4,255,679 shares 4,255,679 $62.4M 0.46% +488,179 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: 12,817 shares; 2024Q4: 75,000 shares; 2025Q1: 331,194 shares; 2025Q2: 205,191 shares; 2025Q3: 35,000 shares; 2025Q4: 290,159 shares; 2026Q1: 393,660 shares; 2026Q2: 659,190 shares 659,190 $61.5M 0.45% +265,530 Timeline WAT WATERS CORP More: the full row for WATERS 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: 147,305 shares 147,305 $55.2M 0.41% new Timeline AAUC ALLIED GOLD CORP More: the full row for ALLIED GOLD 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: 2,409,950 shares; 2026Q2: 2,289,723 shares 2,289,723 $54.4M 0.4% -120,227 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: 35,935 shares; 2025Q1: 37,680 shares; 2025Q2: 11,000 shares; 2025Q3: 52,833 shares; 2025Q4: 1,725 shares; 2026Q1: not reported; 2026Q2: 199,723 shares 199,723 $54.3M 0.4% new Timeline GDX 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: 200,000 shares; 2024Q4: 400,000 shares; 2025Q1: 411,006 shares; 2025Q2: 474,812 shares; 2025Q3: 208,000 shares; 2025Q4: 220,733 shares; 2026Q1: 749,156 shares; 2026Q2: 712,777 shares 712,777 $53.8M 0.39% -36,379 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857,441 shares; 2025Q3: 664,967 shares; 2025Q4: 672,266 shares; 2026Q1: 698,496 shares; 2026Q2: 943,488 shares 943,488 $53.6M 0.39% +244,992 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 1,200,442 shares; 2025Q1: 400,017 shares; 2025Q2: 1,000,017 shares; 2025Q3: 17,693 shares; 2025Q4: 171,400 shares; 2026Q1: 37,326 shares; 2026Q2: 208,400 shares 208,400 $53.2M 0.39% +171,074 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: 203,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,466 shares; 2025Q4: 30,000 shares; 2026Q1: 50,000 shares; 2026Q2: 306,517 shares 306,517 $52.1M 0.38% +256,517 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019,192 shares; 2024Q4: 384,302 shares; 2025Q1: 384,302 shares; 2025Q2: 384,302 shares; 2025Q3: 384,302 shares; 2025Q4: not reported; 2026Q1: 980,479 shares; 2026Q2: 980,479 shares 980,479 $51.4M 0.38% 0 Timeline SNN SMITH & NEPHEW PLC More: the full row for SMITH & NEPHEW 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: 1,767,872 shares; 2026Q2: 1,767,872 shares 1,767,872 $50.9M 0.37% 0 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,848 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,757 shares 35,757 $49.4M 0.36% new Timeline RVMDW REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,595,245 shares; 2025Q1: 2,606,720 shares; 2025Q2: 2,646,023 shares; 2025Q3: 2,646,023 shares; 2025Q4: 3,151,705 shares; 2026Q1: 3,838,024 shares; 2026Q2: 5,066,598 shares 5,066,598 $47.5M 0.35% +1,228,574 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,598 shares 93,598 $47.3M 0.35% new Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,563 shares; 2024Q4: not reported; 2025Q1: 26,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,029 shares; 2026Q2: 676,230 shares 676,230 $47.2M 0.35% +175,201 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,431 shares; 2024Q4: 46,681 shares; 2025Q1: 109,424 shares; 2025Q2: 5,294 shares; 2025Q3: 210,000 shares; 2025Q4: 326,947 shares; 2026Q1: 483,001 shares; 2026Q2: 40,806 shares 40,806 $47.1M 0.35% -442,195 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES 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: 290,000 shares; 2025Q4: 770,000 shares; 2026Q1: 796,000 shares; 2026Q2: 770,000 shares 770,000 $45.8M 0.34% -26,000 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,000 shares; 2025Q1: 135,073 shares; 2025Q2: 87,042 shares; 2025Q3: 175,500 shares; 2025Q4: 137,000 shares; 2026Q1: not reported; 2026Q2: 135,304 shares 135,304 $45.4M 0.33% new Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,660 shares; 2025Q2: 2,586 shares; 2025Q3: 276,020 shares; 2025Q4: 479,201 shares; 2026Q1: 600,000 shares; 2026Q2: 510,800 shares 510,800 $44.1M 0.32% -89,200 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: 912 shares; 2025Q1: 142 shares; 2025Q2: 487 shares; 2025Q3: 4,000 shares; 2025Q4: 400 shares; 2026Q1: 907 shares; 2026Q2: 21,785 shares 21,785 $43.3M 0.32% +20,878 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,238 shares; 2024Q4: 6,412 shares; 2025Q1: 6,412 shares; 2025Q2: 60,000 shares; 2025Q3: 70,466 shares; 2025Q4: 178,024 shares; 2026Q1: 40,002 shares; 2026Q2: 115,547 shares 115,547 $43.2M 0.32% +75,545 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: 140,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383,157 shares 383,157 $41.8M 0.31% new 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: 37,764 shares; 2024Q4: 7,181 shares; 2025Q1: 7,182 shares; 2025Q2: 22,712 shares; 2025Q3: 938 shares; 2025Q4: 70,013 shares; 2026Q1: 237,916 shares; 2026Q2: 141,301 shares 141,301 $40.9M 0.3% -96,615 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: 67,489 shares; 2024Q4: 11,901 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,022 shares; 2026Q1: 74,661 shares; 2026Q2: 134,214 shares 134,214 $40.4M 0.3% +59,553 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: 53,301 shares; 2024Q4: 77,571 shares; 2025Q1: 20,140 shares; 2025Q2: 20,804 shares; 2025Q3: 132,059 shares; 2025Q4: 26,500 shares; 2026Q1: 64,794 shares; 2026Q2: 100,797 shares 100,797 $37.6M 0.28% +36,003 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: not reported; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 54,790 shares; 2025Q4: 25,250 shares; 2026Q1: 63,309 shares; 2026Q2: 101,308 shares 101,308 $37.3M 0.27% +37,999 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: 3,200,000 shares; 2025Q4: 2,470,000 shares; 2026Q1: 3,123,700 shares; 2026Q2: 3,135,000 shares 3,135,000 $36M 0.26% +11,300 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: 118,459 shares; 2025Q1: 225,278 shares; 2025Q2: 164,500 shares; 2025Q3: 88,143 shares; 2025Q4: 87,216 shares; 2026Q1: 92,706 shares; 2026Q2: 82,869 shares 82,869 $35.9M 0.26% -9,837 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: 287,918 shares; 2024Q4: 134,918 shares; 2025Q1: 2,177,746 shares; 2025Q2: 75,600 shares; 2025Q3: 676,560 shares; 2025Q4: 787,412 shares; 2026Q1: 640,017 shares; 2026Q2: 245,409 shares 245,409 $34.3M 0.25% -394,608 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 498,770 shares; 2025Q1: 205,572 shares; 2025Q2: 591,237 shares; 2025Q3: 3,753 shares; 2025Q4: 382,713 shares; 2026Q1: 150,948 shares; 2026Q2: 288,024 shares 288,024 $33.8M 0.25% +137,076 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: 21,790 shares; 2025Q1: not reported; 2025Q2: 20,088 shares; 2025Q3: 400,000 shares; 2025Q4: 289,000 shares; 2026Q1: 150,000 shares; 2026Q2: 180,364 shares 180,364 $33.7M 0.25% +30,364 Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,000 shares; 2025Q1: 696 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,257 shares 136,257 $33.4M 0.25% new Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,165,358 shares; 2026Q2: 1,335,436 shares 1,335,436 $32.9M 0.24% +170,078 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,220 shares; 2024Q4: 16,290 shares; 2025Q1: 18,665 shares; 2025Q2: 1,244 shares; 2025Q3: 234,306 shares; 2025Q4: 35,003 shares; 2026Q1: 78,550 shares; 2026Q2: 44,064 shares 44,064 $31.9M 0.23% -34,486 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 2,296 shares; 2025Q3: not reported; 2025Q4: 40,003 shares; 2026Q1: 47,500 shares; 2026Q2: 76,109 shares 76,109 $31.7M 0.23% +28,609 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,000 shares; 2024Q4: 304,347 shares; 2025Q1: 84,031 shares; 2025Q2: 382,045 shares; 2025Q3: 693,264 shares; 2025Q4: 11,121 shares; 2026Q1: 85,645 shares; 2026Q2: 105,348 shares 105,348 $31.4M 0.23% +19,703 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: 24,167 shares; 2024Q4: 22,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,060 shares; 2026Q2: 228,600 shares 228,600 $31.2M 0.23% -24,460 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,472 shares; 2026Q2: 38,833 shares 38,833 $29.6M 0.22% +1,361 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: 523,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 4,186,784 shares; 2026Q1: 5,012,829 shares; 2026Q2: 1,505,465 shares 1,505,465 $28.8M 0.21% -3,507,364 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: 493 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 64,502 shares; 2025Q3: 10,876 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,481 shares 100,481 $28.3M 0.21% new 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: 586,789 shares; 2026Q2: 485,000 shares 485,000 $27.1M 0.2% -101,789 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: 120,000 shares 120,000 $26.5M 0.19% new Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,323 shares; 2025Q1: 32,072 shares; 2025Q2: 52,000 shares; 2025Q3: not reported; 2025Q4: 109,000 shares; 2026Q1: 80,000 shares; 2026Q2: 103,700 shares 103,700 $26.4M 0.19% +23,700 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: 519,471 shares; 2026Q2: 337,690 shares 337,690 $25.8M 0.19% -181,781 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 3,499 shares; 2025Q4: 3,084 shares; 2026Q1: 4,555 shares; 2026Q2: 85,489 shares 85,489 $25.8M 0.19% +80,934 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522,802 shares; 2025Q4: 1,473,700 shares; 2026Q1: 1,262,700 shares; 2026Q2: 1,609,314 shares 1,609,314 $25.4M 0.19% +346,614 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $24.8M 0.18% new Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,273 shares; 2025Q2: 10,661 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330,284 shares 330,284 $24.7M 0.18% new Timeline AMPX AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750,850 shares 1,750,850 $24.3M 0.18% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,048 shares; 2025Q4: 16,199 shares; 2026Q1: 2,001 shares; 2026Q2: 70,975 shares 70,975 $24.2M 0.18% +68,974 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: 100,871 shares; 2024Q4: 4,765 shares; 2025Q1: 33,809 shares; 2025Q2: 3 shares; 2025Q3: 7,646 shares; 2025Q4: 2,883 shares; 2026Q1: 19,373 shares; 2026Q2: 308,551 shares 308,551 $24.1M 0.18% +289,178 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,105 shares; 2026Q2: 153,726 shares 153,726 $24.1M 0.18% +110,621 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,813 shares; 2024Q4: 286,813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares; 2026Q2: 231,521 shares 231,521 $23.7M 0.17% +51,521 Timeline LLYVA LIBERTY LIVE HOLDINGS INC More: the full row for LIBERTY LIVE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,632 shares; 2026Q1: 233,632 shares; 2026Q2: 233,632 shares 233,632 $23.7M 0.17% 0 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 14,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,229 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569,778 shares 569,778 $23.5M 0.17% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 225,781 shares 225,781 $23.5M 0.17% +225,766 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: 83,562 shares; 2024Q4: 25,504 shares; 2025Q1: 6,804 shares; 2025Q2: 8,029 shares; 2025Q3: 19,814 shares; 2025Q4: 5,504 shares; 2026Q1: 5,615 shares; 2026Q2: 40,586 shares 40,586 $22.9M 0.17% +34,971 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,800 shares; 2025Q1: 62,298 shares; 2025Q2: 74,053 shares; 2025Q3: not reported; 2025Q4: 360,315 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,360,587 shares 1,360,587 $22.9M 0.17% +260,587 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: 9,000 shares; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 75,500 shares 75,500 $22.9M 0.17% +69,000 Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370,481 shares 1,370,481 $22.1M 0.16% new Timeline CAIIU 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: 2,178,000 shares 2,178,000 $21.9M 0.16% new Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS 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: 116,444 shares; 2026Q2: 223,995 shares 223,995 $21.8M 0.16% +107,551 Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,456 shares; 2024Q4: 463,456 shares; 2025Q1: 372,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 805,966 shares; 2026Q1: 1,373,260 shares; 2026Q2: 1,373,260 shares 1,373,260 $21.8M 0.16% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 1,009 shares; 2025Q1: 30,000 shares; 2025Q2: 75,000 shares; 2025Q3: 1,950 shares; 2025Q4: 104,051 shares; 2026Q1: 200,000 shares; 2026Q2: 140,793 shares 140,793 $21.6M 0.16% -59,207 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: 20,382 shares; 2024Q4: 11,879 shares; 2025Q1: 2,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,609 shares; 2026Q2: 238,466 shares 238,466 $21.6M 0.16% -29,143 Timeline LPAA LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,980,000 shares; 2025Q1: 1,980,000 shares; 2025Q2: 1,980,000 shares; 2025Q3: 1,980,000 shares; 2025Q4: 1,980,000 shares; 2026Q1: 1,980,000 shares; 2026Q2: 1,980,000 shares 1,980,000 $21.5M 0.16% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,500 shares; 2026Q1: not reported; 2026Q2: 156,716 shares 156,716 $21.4M 0.16% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 254,304 shares; 2026Q1: 264,382 shares; 2026Q2: 264,382 shares 264,382 $21.3M 0.16% 0 Timeline XBI 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: 89,778 shares; 2024Q4: not reported; 2025Q1: 8,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,647 shares; 2026Q1: 20,700 shares; 2026Q2: 131,711 shares 131,711 $20.8M 0.15% +111,011 Timeline DMIIU 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: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000 $20.3M 0.15% 0 Timeline BACC BLUE ACQUISITION CORP. More: the full row for BLUE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550,000 shares; 2026Q1: 1,915,455 shares; 2026Q2: 1,915,455 shares 1,915,455 $20.3M 0.15% 0 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: not reported; 2024Q4: not reported; 2025Q1: 9,318 shares; 2025Q2: 6,101 shares; 2025Q3: 2 shares; 2025Q4: 59 shares; 2026Q1: not reported; 2026Q2: 79,736 shares 79,736 $20.1M 0.15% new Timeline RREVU 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: 2,000,000 shares 2,000,000 $20.1M 0.15% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,631 shares; 2024Q4: 452,678 shares; 2025Q1: 986,369 shares; 2025Q2: 1,375,869 shares; 2025Q3: 434,922 shares; 2025Q4: 235,742 shares; 2026Q1: 2,540 shares; 2026Q2: 31,053 shares 31,053 $19.8M 0.15% +28,513 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,219 shares; 2025Q4: 393,294 shares; 2026Q1: 138,857 shares; 2026Q2: 198,307 shares 198,307 $19.7M 0.14% +59,450 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,817 shares; 2025Q1: 63,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582,275 shares 582,275 $19.7M 0.14% 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: 1,965,000 shares 1,965,000 $19.7M 0.14% 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: 24,909 shares; 2025Q1: 18,000 shares; 2025Q2: 37,086 shares; 2025Q3: 3,435 shares; 2025Q4: 16,149 shares; 2026Q1: 86,806 shares; 2026Q2: 166,530 shares 166,530 $19.4M 0.14% +79,724 Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,203 shares; 2024Q4: 328,378 shares; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,700 shares 39,700 $19.2M 0.14% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,962 shares; 2024Q4: 132,167 shares; 2025Q1: 42,390 shares; 2025Q2: 55,000 shares; 2025Q3: 79,788 shares; 2025Q4: 5,013 shares; 2026Q1: 5,001 shares; 2026Q2: 330,151 shares 330,151 $19M 0.14% +325,150 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,557 shares; 2024Q4: 157,602 shares; 2025Q1: 70,000 shares; 2025Q2: 281,200 shares; 2025Q3: 335,447 shares; 2025Q4: 469,738 shares; 2026Q1: 420,590 shares; 2026Q2: 48,298 shares 48,298 $18.2M 0.13% -372,292 Timeline WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,009 shares; 2025Q4: not reported; 2026Q1: 775,000 shares; 2026Q2: 733,973 shares 733,973 $18.1M 0.13% -41,027 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,455 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,470,906 shares; 2025Q2: not reported; 2025Q3: 306,734 shares; 2025Q4: not reported; 2026Q1: 556,504 shares; 2026Q2: 697,409 shares 697,409 $18M 0.13% +140,905 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,151 shares; 2025Q3: 8,000 shares; 2025Q4: not reported; 2026Q1: 292,842 shares; 2026Q2: 281,565 shares 281,565 $17.6M 0.13% -11,277 Timeline IPFX INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700,000 shares 1,700,000 $17.6M 0.13% new Timeline MWH SOLV ENERGY INC More: the full row for SOLV ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,242 shares; 2026Q2: 515,991 shares 515,991 $17.6M 0.13% +325,749 Timeline CGCFU CARTESIAN GROWTH CORP IV More: the full row for CARTESIAN GROWTH CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750,000 shares 1,750,000 $17.5M 0.13% 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: 110,274 shares; 2024Q4: not reported; 2025Q1: 27,200 shares; 2025Q2: 94,754 shares; 2025Q3: 80,000 shares; 2025Q4: 31,723 shares; 2026Q1: 138,501 shares; 2026Q2: 118,188 shares 118,188 $17.3M 0.13% -20,313 Timeline SORNU SOREN ACQUISITION CORP More: the full row for SOREN 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: 1,700,000 shares; 2026Q2: 1,700,000 shares 1,700,000 $17M 0.12% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,227 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 169,460 shares 169,460 $17M 0.12% +159,460 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: 429,507 shares 429,507 $17M 0.12% new Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,003 shares 84,003 $16.9M 0.12% new 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: 11,537 shares; 2024Q4: 65,506 shares; 2025Q1: 12,913 shares; 2025Q2: 24,153 shares; 2025Q3: 39,729 shares; 2025Q4: 255,609 shares; 2026Q1: 32,001 shares; 2026Q2: 22,800 shares 22,800 $16.8M 0.12% -9,201 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,032 shares; 2025Q3: 26,032 shares; 2025Q4: 393,312 shares; 2026Q1: 254,925 shares; 2026Q2: 318,398 shares 318,398 $16.8M 0.12% +63,473 Timeline BBCQ BLEICHROEDER ACQUISITI CORP More: the full row for BLEICHROEDER ACQUISITI 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: 1,600,000 shares; 2026Q2: 1,600,000 shares 1,600,000 $16.5M 0.12% 0 Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,087 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341,800 shares 341,800 $16.5M 0.12% new Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,119,760 shares; 2025Q1: 1,463,008 shares; 2025Q2: 600,000 shares; 2025Q3: 1,119,300 shares; 2025Q4: 600,000 shares; 2026Q1: not reported; 2026Q2: 821,700 shares 821,700 $16.5M 0.12% new Timeline GBTG GLOBAL BUSINESS TRAVEL GROUP More: the full row for GLOBAL BUSINESS TRAVEL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750,463 shares 1,750,463 $16.4M 0.12% new 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: 213,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 126,925 shares; 2025Q4: 265,500 shares; 2026Q1: 165,304 shares; 2026Q2: 156,088 shares 156,088 $16.3M 0.12% -9,216 Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,361 shares; 2024Q4: not reported; 2025Q1: 8,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 721,608 shares 721,608 $16.3M 0.12% new Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,221 shares; 2025Q3: not reported; 2025Q4: 102,876 shares; 2026Q1: 753,876 shares; 2026Q2: 753,676 shares 753,676 $16.3M 0.12% -200 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,871 shares; 2025Q4: 77,135 shares; 2026Q1: 43,413 shares; 2026Q2: 59,194 shares 59,194 $15.9M 0.12% +15,781 Timeline TLNCU 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: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000 $15.8M 0.12% 0 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: 15,000 shares; 2024Q4: 51,922 shares; 2025Q1: 108,128 shares; 2025Q2: 91,682 shares; 2025Q3: 333,116 shares; 2025Q4: 414,952 shares; 2026Q1: 278,042 shares; 2026Q2: 180,681 shares 180,681 $15.7M 0.12% -97,361 Timeline PTORU 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: 1,550,000 shares; 2026Q2: 1,550,000 shares 1,550,000 $15.7M 0.11% 0 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: 1,450,000 shares; 2025Q2: 1,450,000 shares; 2025Q3: 1,450,000 shares; 2025Q4: 1,450,000 shares; 2026Q1: 1,450,000 shares; 2026Q2: 1,450,000 shares 1,450,000 $15.4M 0.11% 0 Timeline IRHOU IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000 $15.3M 0.11% 0 Timeline FGIIU 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: 1,523,071 shares; 2026Q2: 1,523,071 shares 1,523,071 $15.3M 0.11% 0 Timeline KYIVW KYIVSTAR GROUP LTD More: the full row for KYIVSTAR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007,643 shares; 2025Q4: 2,114,943 shares; 2026Q1: 2,377,150 shares; 2026Q2: 2,377,150 shares 2,377,150 $15.2M 0.11% 0 Timeline IACOU 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: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000 $15M 0.11% 0 Timeline LAFAYETTE DIGITAL ACQUISITIO 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: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000 $15M 0.11% 0 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: 7,000 shares; 2025Q2: 53,963 shares; 2025Q3: 14,065 shares; 2025Q4: 19,751 shares; 2026Q1: 313,886 shares; 2026Q2: 424,539 shares 424,539 $14.9M 0.11% +110,653 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: 182,272 shares 182,272 $14.9M 0.11% new Timeline NHIVU NEWHOLD INVTS CORP IV More: the full row for NEWHOLD INVTS CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450,000 shares 1,450,000 $14.9M 0.11% new Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620,000 shares; 2026Q1: 355,951 shares; 2026Q2: 94,610 shares 94,610 $14.9M 0.11% -261,341 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL 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: 18,500 shares; 2025Q4: not reported; 2026Q1: 52,514 shares; 2026Q2: 39,543 shares 39,543 $14.7M 0.11% -12,971 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301,519 shares 301,519 $14.6M 0.11% new Timeline POLE ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,700,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,550,000 shares; 2025Q4: 1,350,000 shares; 2026Q1: 1,350,000 shares; 2026Q2: 1,350,000 shares 1,350,000 $14.5M 0.11% 0 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,331 shares; 2025Q3: 22,331 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $14.3M 0.11% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,219 shares; 2024Q4: 71,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 6,411 shares; 2026Q1: 56,010 shares; 2026Q2: 40,902 shares 40,902 $14.3M 0.11% -15,108 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: 30,215 shares; 2026Q2: 53,726 shares 53,726 $14.2M 0.1% +23,511 Timeline HACQU HCM IV ACQUISITION CORP More: the full row for HCM IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400,000 shares; 2026Q2: 1,400,000 shares 1,400,000 $14.2M 0.1% 0 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: 10,869 shares; 2024Q4: 18,860 shares; 2025Q1: not reported; 2025Q2: 3,289 shares; 2025Q3: 9,780 shares; 2025Q4: 18,037 shares; 2026Q1: 8,176 shares; 2026Q2: 15,050 shares 15,050 $14.1M 0.1% +6,874 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 670 shares; 2025Q2: 2,417 shares; 2025Q3: 2,972 shares; 2025Q4: 2,988 shares; 2026Q1: 17,606 shares; 2026Q2: 51,553 shares 51,553 $13.9M 0.1% +33,947 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: 229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,644 shares; 2025Q3: 15,574 shares; 2025Q4: 117 shares; 2026Q1: 143 shares; 2026Q2: 22,306 shares 22,306 $13.9M 0.1% +22,163 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,156 shares; 2025Q1: not reported; 2025Q2: 116,000 shares; 2025Q3: 11,739 shares; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 167,950 shares 167,950 $13.8M 0.1% +92,950 Timeline IMXI INTERNATIONAL MONEY EXPRESS More: the full row for INTERNATIONAL MONEY EXPRESS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,907 shares; 2026Q1: 196,817 shares; 2026Q2: 955,810 shares 955,810 $13.8M 0.1% +758,993 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: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 171,212 shares; 2025Q4: 141,073 shares; 2026Q1: 140,000 shares; 2026Q2: 34,000 shares 34,000 $13.4M 0.1% -106,000 Timeline KCACU 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: 1,300,000 shares; 2026Q2: 1,300,000 shares 1,300,000 $13.4M 0.1% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,993 shares; 2025Q1: 123,190 shares; 2025Q2: 7,305 shares; 2025Q3: 15,344 shares; 2025Q4: 47,577 shares; 2026Q1: 155,297 shares; 2026Q2: 544,489 shares 544,489 $13.4M 0.1% +389,192 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: 5,608 shares; 2024Q4: 5,608 shares; 2025Q1: 5,608 shares; 2025Q2: 5,608 shares; 2025Q3: 23,714 shares; 2025Q4: 226,404 shares; 2026Q1: 142,622 shares; 2026Q2: 178,092 shares 178,092 $13.2M 0.1% +35,470 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: 1,300,000 shares 1,300,000 $13.2M 0.1% new Timeline KEYYU 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: 1,300,000 shares 1,300,000 $13.1M 0.1% new Timeline GSRFU 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: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000 $13M 0.1% 0 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: 100,000 shares; 2024Q4: not reported; 2025Q1: 41,000 shares; 2025Q2: 268,500 shares; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 5,075 shares; 2026Q2: 38,821 shares 38,821 $13M 0.1% +33,746 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,245 shares; 2024Q4: 30,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,000 shares; 2025Q4: 230,670 shares; 2026Q1: 244,339 shares; 2026Q2: 49,844 shares 49,844 $13M 0.1% -194,495 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,787,267 shares; 2025Q2: 2,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 650,000 shares; 2026Q1: 658,601 shares; 2026Q2: 972,443 shares 972,443 $12.9M 0.09% +313,842 Timeline EVACU EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000 $12.8M 0.09% 0 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: not reported; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000 $12.8M 0.09% 0 Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,655 shares; 2025Q2: 48,503 shares; 2025Q3: 5,373 shares; 2025Q4: 21,080 shares; 2026Q1: 24,707 shares; 2026Q2: 99,945 shares 99,945 $12.8M 0.09% +75,238 Timeline ARCIU ARCHIMEDES TECH SPAC PTNRS I More: the full row for ARCHIMEDES TECH SPAC PTNRS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000 $12.7M 0.09% 0 Timeline DAVEW DAVE INC More: the full row for DAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 984,435 shares; 2025Q1: 984,435 shares; 2025Q2: 3,519,085 shares; 2025Q3: 3,510,115 shares; 2025Q4: 3,932,432 shares; 2026Q1: 3,932,432 shares; 2026Q2: 5,271,564 shares 5,271,564 $12.7M 0.09% +1,339,132 Timeline BIXIU BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000 $12.6M 0.09% 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: 1,250,000 shares 1,250,000 $12.6M 0.09% new Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,225 shares; 2025Q2: 339 shares; 2025Q3: 6,890 shares; 2025Q4: 51,032 shares; 2026Q1: not reported; 2026Q2: 87,553 shares 87,553 $12.5M 0.09% new 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: 112,038 shares; 2024Q4: 183,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares; 2026Q2: 131,949 shares 131,949 $12.5M 0.09% +26,949 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: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000 $12.5M 0.09% 0 Timeline MLAA MOUNTAIN LAKE ACQUISIT CORP More: the full row for MOUNTAIN LAKE ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250,000 shares 1,250,000 $12.4M 0.09% new Timeline WENN WEN ACQUISITION CORP More: the full row for WEN 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: 1,200,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000 $12.3M 0.09% 0 Timeline GLOBA TERRA ACQUISITION COR GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181,405 shares; 2025Q4: 1,181,405 shares; 2026Q1: 1,181,405 shares; 2026Q2: 1,181,405 shares 1,181,405 $12.3M 0.09% 0 CRANU 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: 1,200,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000 $12.3M 0.09% 0 Timeline RANGE CAP ACQUISITION CORP I 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: 1,200,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000 $12.2M 0.09% 0 SBUX STARBUCKS CORP More: the full row for STARBUCKS 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: 158,879 shares; 2026Q2: 118,545 shares 118,545 $12.1M 0.09% -40,334 Timeline ALOVU 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: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000 $12.1M 0.09% 0 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN 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: 898,633 shares; 2026Q1: 504,565 shares; 2026Q2: 654,688 shares 654,688 $12.1M 0.09% +150,123 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: 307,354 shares 307,354 $12M 0.09% new Timeline FROG JFROG LTD More: the full row for JFROG 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: 130,000 shares 130,000 $11.8M 0.09% new 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: 4,818 shares; 2024Q4: 8,675 shares; 2025Q1: 214,567 shares; 2025Q2: 3,749 shares; 2025Q3: 207,165 shares; 2025Q4: 192,265 shares; 2026Q1: not reported; 2026Q2: 122,732 shares 122,732 $11.8M 0.09% new Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,509 shares; 2026Q1: not reported; 2026Q2: 127,100 shares 127,100 $11.7M 0.09% new Timeline DSACU 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: 1,100,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000 $11.5M 0.08% 0 Timeline FTRAU FUTURECORP SPACE ACQUISITION More: the full row for FUTURECORP SPACE 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: 1,129,000 shares 1,129,000 $11.4M 0.08% new Timeline KOYNU 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: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000 $11.3M 0.08% 0 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: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000 $11.3M 0.08% 0 Timeline AEAQU ACTIVATE ENERGY ACQUISIT COR More: the full row for ACTIVATE ENERGY ACQUISIT 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: 1,100,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000 $11.2M 0.08% 0 Timeline AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC More: the full row for AMPRIUS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,173,680 shares; 2025Q1: 2,466,554 shares; 2025Q2: 2,945,895 shares; 2025Q3: 4,312,373 shares; 2025Q4: 4,338,773 shares; 2026Q1: 4,489,842 shares; 2026Q2: 1,899,260 shares 1,899,260 $11.1M 0.08% -2,590,582 PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,160 shares; 2025Q2: 14,689 shares; 2025Q3: 28,585 shares; 2025Q4: 188,276 shares; 2026Q1: 23,276 shares; 2026Q2: 305,069 shares 305,069 $11.1M 0.08% +281,793 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 140,447 shares 140,447 $11.1M 0.08% +65,447 Timeline LEGOU LEGATO MERGER CORP IV More: the full row for LEGATO MERGER CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000 $11M 0.08% 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: 2,850,610 shares; 2026Q1: 3,347,510 shares; 2026Q2: 3,246,410 shares 3,246,410 $11M 0.08% -101,100 Timeline NHIC NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT 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: 1,000,000 shares 1,000,000 $10.9M 0.08% new Timeline TNGX TANGO THERAPEUTICS INC More: the full row for TANGO 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: 347,106 shares 347,106 $10.9M 0.08% new Timeline VLOS VELOS ACQUISITION I CORP More: the full row for VELOS ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,225,000 shares; 2025Q1: 1,225,000 shares; 2025Q2: 652,676 shares; 2025Q3: 552,676 shares; 2025Q4: 1,352,676 shares; 2026Q1: 1,352,676 shares; 2026Q2: 1,000,000 shares 1,000,000 $10.8M 0.08% -352,676 Timeline HCMA HCM III ACQUISITION CORP More: the full row for HCM III 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: 1,050,000 shares; 2025Q4: 1,050,000 shares; 2026Q1: 1,050,000 shares; 2026Q2: 1,050,000 shares 1,050,000 $10.8M 0.08% 0 Timeline LPBB LAUNCH TWO ACQUISITION CORP. More: the full row for LAUNCH TWO ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $10.7M 0.08% 0 Timeline FACT FACT II ACQUISITION CORP More: the full row for FACT II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002,470 shares; 2025Q2: 1,002,470 shares; 2025Q3: 1,002,470 shares; 2025Q4: 1,002,470 shares; 2026Q1: 1,002,470 shares; 2026Q2: 1,002,470 shares 1,002,470 $10.7M 0.08% 0 Timeline DRDB ROMAN DBDR ACQUISITION CORP More: the full row for ROMAN DBDR ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010,174 shares; 2025Q2: 1,010,174 shares; 2025Q3: 1,010,174 shares; 2025Q4: 1,010,174 shares; 2026Q1: 1,010,174 shares; 2026Q2: 1,010,174 shares 1,010,174 $10.6M 0.08% 0 Timeline TONT GRAF GLOBAL CORP More: the full row for GRAF GLOBAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 980,000 shares; 2025Q1: 980,000 shares; 2025Q2: 980,000 shares; 2025Q3: 980,000 shares; 2025Q4: 980,000 shares; 2026Q1: 980,000 shares; 2026Q2: 980,000 shares 980,000 $10.6M 0.08% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,121 shares; 2025Q1: 4,350 shares; 2025Q2: 297 shares; 2025Q3: 1,314 shares; 2025Q4: 171,054 shares; 2026Q1: 614,133 shares; 2026Q2: 148,622 shares 148,622 $10.6M 0.08% -465,511 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,181 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,078 shares 41,078 $10.5M 0.08% new Timeline FCRSU 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: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $10.4M 0.08% 0 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: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $10.4M 0.08% 0 Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,286 shares; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,188 shares; 2026Q1: 263,188 shares; 2026Q2: 320,788 shares 320,788 $10.4M 0.08% +57,600 Timeline CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV 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: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $10.4M 0.08% 0 Timeline MKLYU MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $10.3M 0.08% 0 Timeline BDCI BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025,000 shares; 2026Q1: 1,025,000 shares; 2026Q2: 1,025,000 shares 1,025,000 $10.3M 0.08% 0 Timeline RDAG REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 997,100 shares; 2025Q3: 997,100 shares; 2025Q4: 997,100 shares; 2026Q1: 997,100 shares; 2026Q2: 997,100 shares 997,100 $10.3M 0.08% 0 Timeline GCGRU 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: 1,000,000 shares 1,000,000 $10.3M 0.08% new Timeline PCAP PROCAP ACQUISITION CORP More: the full row for PROCAP 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: 998,177 shares; 2025Q4: 998,177 shares; 2026Q1: 998,177 shares; 2026Q2: 998,177 shares 998,177 $10.3M 0.08% 0 Timeline BLZRU TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER 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: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $10.2M 0.07% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 41,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,113 shares; 2026Q2: 42,663 shares 42,663 $10.2M 0.07% +550 Timeline MESHU 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: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $10.2M 0.07% 0 Timeline AACIU 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: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $10.1M 0.07% 0 Timeline LPCVU LAUNCHPAD CADENZA ACQU CORP More: the full row for LAUNCHPAD CADENZA 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: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $10.1M 0.07% 0 Timeline ILLUU ILLUMINATION ACQUISITIO CORP More: the full row for ILLUMINATION ACQUISITIO 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 $10.1M 0.07% 0 Timeline ACAAU 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: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $10M 0.07% 0 Timeline PTACU PATRIOT ACQUISITION CORP More: the full row for PATRIOT 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: 1,000,000 shares 1,000,000 $9.99M 0.07% new 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: 1,000,000 shares 1,000,000 $9.95M 0.07% new 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: 338,277 shares 338,277 $9.89M 0.07% new Timeline GLEDU 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: 980,000 shares; 2026Q2: 980,000 shares 980,000 $9.88M 0.07% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,233 shares; 2025Q3: 4,293 shares; 2025Q4: 8,578 shares; 2026Q1: 105,921 shares; 2026Q2: 122,875 shares 122,875 $9.87M 0.07% +16,954 Timeline KDK KODIAK AI INC. More: the full row for KODIAK AI INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,923,076 shares 1,923,076 $9.77M 0.07% new 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: not reported; 2024Q4: 49,000 shares; 2025Q1: 52,436 shares; 2025Q2: 245,942 shares; 2025Q3: 16,915 shares; 2025Q4: 19,902 shares; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000 $9.68M 0.07% new Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,122 shares; 2025Q4: 126,422 shares; 2026Q1: not reported; 2026Q2: 172,323 shares 172,323 $9.56M 0.07% new Timeline SAAQU SPACE ASSET ACQUISITION CORP More: the full row for SPACE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000 $9.52M 0.07% 0 Timeline TVA 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: 900,000 shares; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000 $9.49M 0.07% 0 Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ 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: 900,000 shares; 2026Q2: 900,000 shares 900,000 $9.39M 0.07% 0 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: 47,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,545 shares; 2026Q2: 55,545 shares 55,545 $9.36M 0.07% 0 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,779 shares; 2026Q1: 45,398 shares; 2026Q2: 105,000 shares 105,000 $9.3M 0.07% +59,602 Timeline LIGHTWAVE ACQUISITION CORP LIGHTWAVE ACQUISITION CORP More: the full row for LIGHTWAVE 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: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000 $9.27M 0.07% 0 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: 200,700 shares 200,700 $9.26M 0.07% new Timeline MEVOU 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: 900,000 shares; 2026Q2: 900,000 shares 900,000 $9.22M 0.07% 0 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: 900,000 shares 900,000 $9.04M 0.07% new Timeline XCBEU 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: 900,000 shares; 2026Q2: 900,000 shares 900,000 $9.03M 0.07% 0 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,000 shares; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,865 shares; 2025Q4: not reported; 2026Q1: 32,263 shares; 2026Q2: 18,661 shares 18,661 $9.01M 0.07% -13,602 Timeline AACOU ABONY ACQUISITION CORP I More: the full row for ABONY 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: 900,000 shares; 2026Q2: 900,000 shares 900,000 $9.01M 0.07% 0 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: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares; 2026Q2: 850,000 shares 850,000 $8.97M 0.07% 0 Timeline WLCOU WILCO 63 CORP More: the full row for WILCO 63 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: 900,000 shares 900,000 $8.96M 0.07% new Timeline COPLEY ACQUISITION CORP 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: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares; 2026Q2: 850,000 shares 850,000 $8.89M 0.07% 0 PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares; 2026Q1: 221,655 shares; 2026Q2: 550,000 shares 550,000 $8.89M 0.07% +328,345 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,788 shares; 2026Q2: 296,872 shares 296,872 $8.89M 0.07% +104,084 Timeline MAGS LISTED FDS TR More: the full row for LISTED FDS 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: 138,000 shares 138,000 $8.87M 0.07% new Timeline TMTSU SPARTACUS ACQUISITION CORP I More: the full row for SPARTACUS 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: 850,000 shares; 2026Q2: 850,000 shares 850,000 $8.65M 0.06% 0 Timeline RGTIW RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 361,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724,616 shares; 2025Q4: 1,346,725 shares; 2026Q1: 1,213,181 shares; 2026Q2: 964,040 shares 964,040 $8.63M 0.06% -249,141 Timeline TDAC TRANSLATIONAL DEV ACQUISITIO More: the full row for TRANSLATIONAL DEV ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000 $8.55M 0.06% 0 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares; 2026Q2: 45,500 shares 45,500 $8.52M 0.06% -84,500 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,000 shares; 2024Q4: 346,082 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 200,000 shares; 2025Q4: 225,000 shares; 2026Q1: 150,000 shares; 2026Q2: 40,600 shares 40,600 $8.38M 0.06% -109,400 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: not reported; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000 $8.37M 0.06% 0 Timeline XRPN ARMADA ACQUISITION CORP II More: the full row for ARMADA 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: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000 $8.34M 0.06% 0 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: 7,807 shares; 2025Q1: 7,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,462 shares; 2026Q2: 24,113 shares 24,113 $8.27M 0.06% -16,349 Timeline BLUW BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR 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: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000 $8.26M 0.06% 0 Timeline OTGAU 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: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000 $8.26M 0.06% 0 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL 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: 90,314 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,013 shares 218,013 $8.13M 0.06% new 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: 3,347 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,965 shares; 2025Q4: 57,349 shares; 2026Q1: 41,096 shares; 2026Q2: 19,503 shares 19,503 $8.11M 0.06% -21,593 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: 930,682 shares; 2025Q3: 772,757 shares; 2025Q4: 772,757 shares; 2026Q1: 772,757 shares; 2026Q2: 772,757 shares 772,757 $8.11M 0.06% 0 Timeline VHCPU 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: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000 $8.08M 0.06% 0 Timeline MACI MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,485,000 shares; 2025Q1: 1,485,000 shares; 2025Q2: 1,485,000 shares; 2025Q3: 1,485,000 shares; 2025Q4: 1,485,000 shares; 2026Q1: 1,485,000 shares; 2026Q2: 742,500 shares 742,500 $8.08M 0.06% -742,500 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: 1,980,000 shares; 2025Q1: 1,980,000 shares; 2025Q2: 1,980,000 shares; 2025Q3: 1,980,000 shares; 2025Q4: 1,980,000 shares; 2026Q1: 1,980,000 shares; 2026Q2: 750,000 shares 750,000 $8.08M 0.06% -1,230,000 Timeline CAES CANTOR EQUITY PARTNERS VII I More: the full row for CANTOR EQUITY PARTNERS VII 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: 800,000 shares 800,000 $8.07M 0.06% new Timeline VALWS VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,328 shares; 2025Q1: 48,328 shares; 2025Q2: 48,328 shares; 2025Q3: 48,328 shares; 2025Q4: 48,328 shares; 2026Q1: 958,882 shares; 2026Q2: 962,982 shares 962,982 $8.07M 0.06% +4,100 Timeline MUZEU 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: 800,000 shares; 2026Q2: 800,000 shares 800,000 $8.03M 0.06% 0 Timeline GFUZ SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 779,753 shares; 2026Q2: 779,753 shares 779,753 $8M 0.06% 0 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: 800,000 shares 800,000 $8M 0.06% new Timeline CXII CHURCHILL CAP CORP XII More: the full row for CHURCHILL CAP CORP XII Quarterly shares; oldest to newest; scale is this security's eight-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 $7.99M 0.06% new 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: 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 $7.91M 0.06% 0 Timeline NP NEPTUNE INS HLDGS INC More: the full row for NEPTUNE INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,103 shares; 2026Q1: 150,103 shares; 2026Q2: 250,103 shares 250,103 $7.88M 0.06% +100,000 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 434,470 shares; 2025Q4: 283,651 shares; 2026Q1: 339,580 shares; 2026Q2: 150,000 shares 150,000 $7.86M 0.06% -189,580 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: 326,392 shares; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 496,964 shares; 2026Q1: 1,200,271 shares; 2026Q2: 496,964 shares 496,964 $7.83M 0.06% -703,307 Timeline PACHU PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.74M 0.06% 0 Timeline APXTU 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: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.72M 0.06% 0 Timeline OXLEY BRIDGE ACQ LTD 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: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.72M 0.06% 0 RYAAY RYANAIR HOLDINGS PLC More: the full row for RYANAIR 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: 95,024 shares; 2026Q1: 59,938 shares; 2026Q2: 119,108 shares 119,108 $7.71M 0.06% +59,170 Timeline CROWN RESV ACQUISITION CORP CROWN RESV ACQUISITION CORP More: the full row for CROWN RESV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.67M 0.06% 0 GALATA ACQUISITION CORP II 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: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.65M 0.06% 0 IACQU IRENIC ACQUISITION CORP More: the full row for IRENIC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000 $7.62M 0.06% new 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: 155,100 shares 155,100 $7.61M 0.06% new 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: 17,794 shares; 2024Q4: 18,810 shares; 2025Q1: 13,130 shares; 2025Q2: 20,800 shares; 2025Q3: 8,800 shares; 2025Q4: 3,806 shares; 2026Q1: 23,488 shares; 2026Q2: 8,200 shares 8,200 $7.61M 0.06% -15,288 Timeline KPETU KPET ULTRA PACELINE CORP More: the full row for KPET ULTRA PACELINE 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 $7.57M 0.06% 0 Timeline AERO GRUPO AEROMEXICO SAB DE CV More: the full row for GRUPO AEROMEXICO SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 310,073 shares; 2026Q2: 419,673 shares 419,673 $7.55M 0.06% +109,600 Timeline CAQUU 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: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.54M 0.06% 0 Timeline IRABU IRIS ACQUISITION CORP II More: the full row for IRIS 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: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.54M 0.06% 0 Timeline SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 725,000 shares; 2026Q2: 725,000 shares 725,000 $7.53M 0.06% 0 BRUNW BOOST RUN INC More: the full row for BOOST RUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276,758 shares 276,758 $7.52M 0.06% 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: 34,530 shares; 2025Q1: 34,530 shares; 2025Q2: 31,533 shares; 2025Q3: 31,533 shares; 2025Q4: 31,533 shares; 2026Q1: 31,533 shares; 2026Q2: 31,533 shares 31,533 $7.48M 0.05% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,000 shares; 2024Q4: 293,339 shares; 2025Q1: 257,975 shares; 2025Q2: 750,109 shares; 2025Q3: 342,659 shares; 2025Q4: not reported; 2026Q1: 281,393 shares; 2026Q2: 224,526 shares 224,526 $7.47M 0.05% -56,867 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: 8,893 shares; 2026Q1: 15,852 shares; 2026Q2: 103,552 shares 103,552 $7.42M 0.05% +87,700 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $7.41M 0.05% new Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,350 shares; 2025Q4: 159,311 shares; 2026Q1: 199,405 shares; 2026Q2: 300,000 shares 300,000 $7.35M 0.05% +100,595 Timeline CLBRU 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: 700,000 shares; 2026Q2: 700,000 shares 700,000 $7.34M 0.05% 0 Timeline GTEN GORES HLDGS X INC More: the full row for GORES HLDGS X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000 $7.3M 0.05% 0 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: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 1,300 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 25,276 shares; 2026Q1: 30,638 shares; 2026Q2: 51,253 shares 51,253 $7.29M 0.05% +20,615 Timeline CCXI CHURCHILL CAP CORP XI More: the full row for CHURCHILL CAP CORP XI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 415,838 shares 415,838 $7.26M 0.05% new Timeline RVI ROBINHOOD VENTURES FD I More: the full row for ROBINHOOD VENTURES FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 221,342 shares 221,342 $7.26M 0.05% -178,658 Timeline ONCHU 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000 $7.24M 0.05% 0 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: 191 shares; 2024Q4: 3,064 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 132,490 shares; 2025Q4: 151,403 shares; 2026Q1: 60,402 shares; 2026Q2: 20,211 shares 20,211 $7.22M 0.05% -40,191 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: 2,500 shares; 2024Q4: 11,661 shares; 2025Q1: 200,079 shares; 2025Q2: not reported; 2025Q3: 17,626 shares; 2025Q4: 147,796 shares; 2026Q1: 100,225 shares; 2026Q2: 62,858 shares 62,858 $7.22M 0.05% -37,367 Timeline EGHA EGH ACQUISITION CORP. More: the full row for EGH ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000 $7.2M 0.05% 0 Timeline EVOXU EVOLUTION GLOBAL ACQUISITION More: the full row for EVOLUTION GLOBAL 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: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000 $7.13M 0.05% 0 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY 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: 151,546 shares; 2025Q4: 151,546 shares; 2026Q1: 151,546 shares; 2026Q2: 241,546 shares 241,546 $7.1M 0.05% +90,000 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,459 shares; 2024Q4: not reported; 2025Q1: 254,046 shares; 2025Q2: 2,660 shares; 2025Q3: not reported; 2025Q4: 7,595 shares; 2026Q1: not reported; 2026Q2: 16,395 shares 16,395 $7.07M 0.05% new Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM 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: 150,200 shares 150,200 $7.07M 0.05% new Timeline LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG 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: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000 $7.06M 0.05% 0 QADRU QDRO ACQUISITION CORP More: the full row for QDRO 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: 700,000 shares; 2026Q2: 700,000 shares 700,000 $7.01M 0.05% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,913 shares; 2024Q4: 72,026 shares; 2025Q1: 96,886 shares; 2025Q2: 58,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,058 shares; 2026Q2: 111,178 shares 111,178 $6.99M 0.05% +38,120 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,294 shares; 2026Q2: 100,000 shares 100,000 $6.98M 0.05% +51,706 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,600 shares 255,600 $6.95M 0.05% new Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 400,000 shares; 2026Q2: 425,997 shares 425,997 $6.95M 0.05% +25,997 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: 700,000 shares 700,000 $6.94M 0.05% new Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $6.91M 0.05% new Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 22,500 shares; 2025Q1: 144,500 shares; 2025Q2: 24,870 shares; 2025Q3: 59,011 shares; 2025Q4: 60,000 shares; 2026Q1: not reported; 2026Q2: 104,601 shares 104,601 $6.88M 0.05% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 5,588 shares; 2025Q3: 10,401 shares; 2025Q4: 19,572 shares; 2026Q1: not reported; 2026Q2: 155,871 shares 155,871 $6.86M 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: 15,929 shares; 2024Q4: 15,929 shares; 2025Q1: 39,655 shares; 2025Q2: 7,598 shares; 2025Q3: 7,598 shares; 2025Q4: 9,000 shares; 2026Q1: 100 shares; 2026Q2: 66,567 shares 66,567 $6.8M 0.05% +66,467 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE 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: 90,830 shares 90,830 $6.74M 0.05% new Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,066 shares; 2026Q2: 810,099 shares 810,099 $6.68M 0.05% +746,033 Timeline IDACU IRON DOME ACQUISITION I CORP More: the full row for IRON DOME 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: 650,000 shares 650,000 $6.57M 0.05% new Timeline PAACU PROEM ACQUISITION CORP I More: the full row for PROEM 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: 650,000 shares; 2026Q2: 650,000 shares 650,000 $6.55M 0.05% 0 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: 7,792 shares 7,792 $6.54M 0.05% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,853 shares; 2024Q4: 50,000 shares; 2025Q1: 75,000 shares; 2025Q2: 285,000 shares; 2025Q3: 106,500 shares; 2025Q4: 272,000 shares; 2026Q1: 51,241 shares; 2026Q2: 13,036 shares 13,036 $6.39M 0.05% -38,205 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: 2,267 shares; 2024Q4: 635,993 shares; 2025Q1: 594,467 shares; 2025Q2: 500,000 shares; 2025Q3: 501,400 shares; 2025Q4: 506,551 shares; 2026Q1: 39,989 shares; 2026Q2: 260,990 shares 260,990 $6.28M 0.05% +221,001 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: 125,452 shares; 2024Q4: 13,052 shares; 2025Q1: 79,961 shares; 2025Q2: 481,172 shares; 2025Q3: 497,172 shares; 2025Q4: 188,172 shares; 2026Q1: 188,172 shares; 2026Q2: 188,172 shares 188,172 $6.26M 0.05% 0 Timeline CRAQ CAL REDWOOD ACQUISITION CORP More: the full row for CAL REDWOOD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000 $6.18M 0.05% 0 Timeline CCII COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000 $6.18M 0.05% 0 Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE 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: 18,961 shares; 2025Q4: 11,461 shares; 2026Q1: 2,029 shares; 2026Q2: 46,461 shares 46,461 $6.17M 0.05% +44,432 Timeline JOYY JOYY INC More: the full row for JOYY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,994 shares; 2024Q4: 92,994 shares; 2025Q1: not reported; 2025Q2: 92,994 shares; 2025Q3: 92,994 shares; 2025Q4: 92,994 shares; 2026Q1: 92,994 shares; 2026Q2: 92,994 shares 92,994 $6.14M 0.05% 0 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,813 shares; 2025Q4: 189,683 shares; 2026Q1: not reported; 2026Q2: 41,400 shares 41,400 $6.12M 0.04% new Timeline QREDU QUASAREDGE ACQUISITION CORP More: the full row for QUASAREDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000 $6.07M 0.04% 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: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,511 shares 18,511 $6.06M 0.04% new Timeline SVAQ SILICON VY ACQUISITION CORP More: the full row for SILICON VY 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 $6.05M 0.04% new Timeline GDS GDS HLDGS LTD More: the full row for GDS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,775 shares; 2025Q2: 247,803 shares; 2025Q3: 369,390 shares; 2025Q4: 323,965 shares; 2026Q1: 118,365 shares; 2026Q2: 201,365 shares 201,365 $6.05M 0.04% +83,000 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI 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: 304,334 shares; 2026Q2: 649,082 shares 649,082 $5.96M 0.04% +344,748 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,957 shares; 2026Q2: 2,461,756 shares 2,461,756 $5.96M 0.04% +2,200,799 Timeline TBRG TRUBRIDGE INC More: the full row for TRUBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,265 shares 225,265 $5.9M 0.04% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN 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: 8,000 shares; 2025Q3: 1,000 shares; 2025Q4: 36,517 shares; 2026Q1: 5,140 shares; 2026Q2: 15,345 shares 15,345 $5.9M 0.04% +10,205 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: not reported; 2026Q2: 150,000 shares 150,000 $5.87M 0.04% new Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,705 shares; 2025Q3: 15,625 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 197,623 shares 197,623 $5.8M 0.04% +187,623 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: 1,280,000 shares; 2024Q4: 16,586 shares; 2025Q1: 1,085,000 shares; 2025Q2: 690,000 shares; 2025Q3: 274,472 shares; 2025Q4: 933,258 shares; 2026Q1: 1,025,630 shares; 2026Q2: 225,000 shares 225,000 $5.76M 0.04% -800,630 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 410,960 shares 410,960 $5.67M 0.04% new Timeline CHENGHE ACQUISITION III CO 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: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000 $5.66M 0.04% 0 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,995 shares; 2024Q4: 14,995 shares; 2025Q1: 14,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 3,000 shares; 2026Q2: 44,030 shares 44,030 $5.66M 0.04% +41,030 Timeline RMAX RE/MAX HLDGS INC More: the full row for RE/MAX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 573,750 shares 573,750 $5.66M 0.04% new Timeline TALK TALKSPACE INC More: the full row for TALKSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 1,084,037 shares 1,084,037 $5.64M 0.04% +984,037 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL 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: 51,795 shares; 2025Q4: not reported; 2026Q1: 108,573 shares; 2026Q2: 171,758 shares 171,758 $5.59M 0.04% +63,185 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,571 shares; 2025Q4: not reported; 2026Q1: 13,949 shares; 2026Q2: 15,799 shares 15,799 $5.57M 0.04% +1,850 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,630 shares; 2024Q4: 48,542 shares; 2025Q1: 57,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505,680 shares; 2026Q1: not reported; 2026Q2: 183,070 shares 183,070 $5.53M 0.04% new Timeline BEBEU TGE VALUE CREATIVE SOLUTIONS More: the full row for TGE VALUE CREATIVE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000 $5.51M 0.04% 0 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,579 shares; 2026Q2: 32,390 shares 32,390 $5.51M 0.04% +16,811 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,527 shares 15,527 $5.5M 0.04% new Timeline SDRL SEADRILL LTD More: the full row for SEADRILL 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: 55,363 shares; 2026Q2: 144,954 shares 144,954 $5.48M 0.04% +89,591 Timeline OACC OAKTREE ACQUISITION CORP III More: the full row for OAKTREE ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510,900 shares; 2025Q2: 510,900 shares; 2025Q3: 510,900 shares; 2025Q4: 510,900 shares; 2026Q1: 510,900 shares; 2026Q2: 510,900 shares 510,900 $5.47M 0.04% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,656 shares; 2024Q4: 4,273 shares; 2025Q1: 35,479 shares; 2025Q2: 1,012 shares; 2025Q3: 59 shares; 2025Q4: 20,378 shares; 2026Q1: 79,905 shares; 2026Q2: 29,561 shares 29,561 $5.46M 0.04% -50,344 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: 1,009 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 1,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,775 shares 12,775 $5.44M 0.04% new Timeline BRR SILVIA INC More: the full row for SILVIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,990,000 shares; 2026Q1: 3,082,128 shares; 2026Q2: 3,534,415 shares 3,534,415 $5.44M 0.04% +452,287 Timeline ALF CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,875,000 shares; 2025Q1: 1,875,000 shares; 2025Q2: 1,875,000 shares; 2025Q3: 1,875,000 shares; 2025Q4: 1,875,000 shares; 2026Q1: 1,375,000 shares; 2026Q2: 500,000 shares 500,000 $5.44M 0.04% -875,000 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,034 shares; 2024Q4: not reported; 2025Q1: 5,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,693 shares; 2026Q1: not reported; 2026Q2: 172,053 shares 172,053 $5.44M 0.04% new Timeline XPEV XPENG INC More: the full row for XPENG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,550 shares; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 349,969 shares; 2026Q2: 408,667 shares 408,667 $5.41M 0.04% +58,698 Timeline SBXDF SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.41M 0.04% 0 Timeline CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 102,500 shares; 2026Q2: 36,371 shares 36,371 $5.4M 0.04% -66,129 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 67,000 shares; 2025Q4: 200,000 shares; 2026Q1: 70,000 shares; 2026Q2: 30,000 shares 30,000 $5.4M 0.04% -40,000 Timeline JENAU JENA ACQUISITION CORP II More: the full row for JENA 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.39M 0.04% 0 Timeline OGN ORGANON & CO More: the full row for ORGANON & 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: 13,213 shares; 2026Q2: 396,842 shares 396,842 $5.37M 0.04% +383,629 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 7,000 shares; 2025Q3: 23,643 shares; 2025Q4: 67,257 shares; 2026Q1: 15,191 shares; 2026Q2: 39,555 shares 39,555 $5.36M 0.04% +24,364 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: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.34M 0.04% 0 Timeline PLMK PLUM ACQUISITION CORP IV More: the full row for PLUM ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.33M 0.04% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,920 shares; 2026Q2: 10,340 shares 10,340 $5.31M 0.04% +420 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,459 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 65,643 shares 65,643 $5.31M 0.04% +65,642 Timeline GSHRU 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: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.26M 0.04% 0 Timeline WLIIU 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: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.25M 0.04% 0 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID 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: 107,901 shares; 2026Q2: 62,901 shares 62,901 $5.21M 0.04% -45,000 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $5.21M 0.04% new Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,220 shares 95,220 $5.2M 0.04% 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: not reported; 2026Q1: 873,327 shares; 2026Q2: 99,712 shares 99,712 $5.18M 0.04% -773,615 Timeline OLPX OLAPLEX HLDGS INC More: the full row for OLAPLEX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,526,409 shares 2,526,409 $5.18M 0.04% new Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,537 shares; 2025Q1: 250,000 shares; 2025Q2: 425,000 shares; 2025Q3: 10,000 shares; 2025Q4: 386,810 shares; 2026Q1: 329,121 shares; 2026Q2: 31,976 shares 31,976 $5.18M 0.04% -297,145 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.17M 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: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares; 2026Q2: 478,978 shares 478,978 $5.16M 0.04% -371,022 Timeline KBONU KARBON CAP PARTNERS CORP More: the full row for KARBON CAP PARTNERS 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: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.13M 0.04% 0 Timeline BULLW WEBULL CORP More: the full row for WEBULL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595,509 shares; 2025Q3: 2,664,529 shares; 2025Q4: 2,664,529 shares; 2026Q1: 2,664,529 shares; 2026Q2: 2,664,529 shares 2,664,529 $5.12M 0.04% 0 Timeline ADACU AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE 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: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.12M 0.04% 0 Timeline NSTR VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $5.11M 0.04% new Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,434 shares 28,434 $5.11M 0.04% new Timeline FTHAU FOREFRONT TECHNOLOGY HOLDING More: the full row for FOREFRONT TECHNOLOGY HOLDING Quarterly shares; oldest to newest; scale is this security's eight-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 $5.1M 0.04% new Timeline OIMAU ONEIM ACQUISITION CORP More: the full row for ONEIM 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 $5.09M 0.04% 0 Timeline IGACU INVEST GREEN ACQUISITION COR More: the full row for INVEST GREEN 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: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.09M 0.04% 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: 830 shares; 2024Q4: not reported; 2025Q1: 14,862 shares; 2025Q2: 830 shares; 2025Q3: 4,621 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 20,450 shares 20,450 $5.08M 0.04% +19,620 Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,859 shares; 2026Q2: 1,607,177 shares 1,607,177 $5.08M 0.04% +1,571,318 Timeline BIIIU BLACK SPADE ACQUISITION III More: the full row for BLACK SPADE ACQUISITION III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.08M 0.04% 0 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: not reported; 2026Q2: 500,000 shares 500,000 $5.07M 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,399 shares; 2026Q2: 10,129 shares 10,129 $5.07M 0.04% +6,730 Timeline ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,205 shares; 2026Q2: 159,109 shares 159,109 $5.06M 0.04% +33,904 Timeline FVAV FORTRESS VALUE ACQU CORP V More: the full row for FORTRESS VALUE ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.05M 0.04% 0 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 680 shares; 2026Q1: 6,097 shares; 2026Q2: 18,569 shares 18,569 $5.05M 0.04% +12,472 Timeline HCICU HENNESSY CAP INVTS CORP VIII More: the full row for HENNESSY CAP INVTS CORP VIII Quarterly shares; oldest to newest; scale is this 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 $5.04M 0.04% 0 Timeline PALOU PALOMA ACQUISITION CORP I More: the full row for PALOMA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.04M 0.04% 0 Timeline ACGCU ACP HOLDINGS ACQUISITION COR More: the full row for ACP HOLDINGS 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: 500,000 shares 500,000 $5.04M 0.04% new Timeline MZYXU 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: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.03M 0.04% 0 Timeline BWIVU BLUE WTR ACQUISITION CORP IV More: the full row for BLUE WTR ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.02M 0.04% 0 Timeline ARTCU ART TECHNOLOGY ACQUISITION C More: the full row for ART TECHNOLOGY 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: 500,000 shares; 2026Q2: 500,000 shares 500,000 $5.01M 0.04% 0 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: 2,259 shares; 2025Q1: 10,150 shares; 2025Q2: 4,298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,633 shares 18,633 $5.01M 0.04% new Timeline ETSSU ENERGY TRANSITION SPL OPPORT More: the full row for ENERGY TRANSITION SPL OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $5M 0.04% new 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: not reported; 2024Q4: 93,801 shares; 2025Q1: 5,889 shares; 2025Q2: not reported; 2025Q3: 16,101 shares; 2025Q4: 16,468 shares; 2026Q1: 19,853 shares; 2026Q2: 9,962 shares 9,962 $4.95M 0.04% -9,891 Timeline IMSR 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: 588,214 shares; 2026Q1: 690,702 shares; 2026Q2: 690,702 shares 690,702 $4.89M 0.04% 0 Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,710 shares; 2025Q3: 21,710 shares; 2025Q4: 21,710 shares; 2026Q1: not reported; 2026Q2: 368,045 shares 368,045 $4.86M 0.04% new Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323,091 shares; 2026Q2: 323,091 shares 323,091 $4.76M 0.03% 0 Timeline BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,269 shares; 2025Q2: 436,190 shares; 2025Q3: 393,950 shares; 2025Q4: 374,770 shares; 2026Q1: 453,422 shares; 2026Q2: 278,430 shares 278,430 $4.74M 0.03% -174,992 Timeline ALMR ALAMAR BIOSCIENCES INC More: the full row for ALAMAR BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000 $4.74M 0.03% 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: 443,751 shares; 2025Q2: 443,751 shares; 2025Q3: 443,751 shares; 2025Q4: 443,751 shares; 2026Q1: 443,751 shares; 2026Q2: 443,751 shares 443,751 $4.72M 0.03% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 6,213 shares; 2025Q1: not reported; 2025Q2: 164 shares; 2025Q3: 677 shares; 2025Q4: 2,406 shares; 2026Q1: 32,143 shares; 2026Q2: 23,023 shares 23,023 $4.72M 0.03% -9,120 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: 34 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,212 shares; 2026Q2: 13,891 shares 13,891 $4.7M 0.03% +8,679 Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST 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: 40,000 shares; 2026Q1: 30,850 shares; 2026Q2: 38,000 shares 38,000 $4.66M 0.03% +7,150 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,001 shares; 2025Q2: 200,000 shares; 2025Q3: 379,192 shares; 2025Q4: 520,800 shares; 2026Q1: 179,722 shares; 2026Q2: 87,093 shares 87,093 $4.66M 0.03% -92,629 Timeline AXIN AXIOM INTELLIGENCE AC CORP 1 More: the full row for AXIOM INTELLIGENCE AC CORP 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000 $4.65M 0.03% new 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: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000 $4.64M 0.03% 0 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: 3,839 shares; 2024Q4: 54,146 shares; 2025Q1: 20,003 shares; 2025Q2: not reported; 2025Q3: 17,034 shares; 2025Q4: 48,800 shares; 2026Q1: 23,293 shares; 2026Q2: 29,605 shares 29,605 $4.64M 0.03% +6,312 Timeline TWLVU TWELVE SEAS INVT CO III More: the full row for TWELVE SEAS INVT CO III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000 $4.61M 0.03% 0 Timeline XE X-ENERGY INC More: the full row for X-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,588 shares 250,588 $4.6M 0.03% new 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: 145,488 shares; 2024Q4: 100,894 shares; 2025Q1: 91,437 shares; 2025Q2: 2,778 shares; 2025Q3: 1,257 shares; 2025Q4: 3,327 shares; 2026Q1: 232,801 shares; 2026Q2: 107,478 shares 107,478 $4.59M 0.03% -125,323 Timeline AADX APPLIED AEROSPACE & DEFENSE More: the full row for APPLIED AEROSPACE & DEFENSE Quarterly shares; oldest to newest; scale is this security's eight-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 $4.56M 0.03% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM 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: 460,000 shares; 2026Q2: 425,000 shares 425,000 $4.53M 0.03% -35,000 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: not reported; 2025Q1: not reported; 2025Q2: 1,961 shares; 2025Q3: 5,210 shares; 2025Q4: 4,034 shares; 2026Q1: not reported; 2026Q2: 33,097 shares 33,097 $4.53M 0.03% new Timeline HCAC HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000 $4.52M 0.03% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698 shares; 2024Q4: not reported; 2025Q1: 5,489 shares; 2025Q2: 4,746 shares; 2025Q3: not reported; 2025Q4: 5,390 shares; 2026Q1: 34,273 shares; 2026Q2: 29,771 shares 29,771 $4.51M 0.03% -4,502 Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367,022 shares; 2026Q2: 334,257 shares 334,257 $4.45M 0.03% -32,765 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,133 shares; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: 52,753 shares; 2025Q3: 32,809 shares; 2025Q4: 103,767 shares; 2026Q1: 699 shares; 2026Q2: 63,055 shares 63,055 $4.42M 0.03% +62,356 Timeline AMBQ AMBIQ MICRO INC More: the full row for AMBIQ MICRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $4.42M 0.03% new Timeline DRTSW ALPHA TAU MEDICAL LTD More: the full row for ALPHA TAU MEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,986 shares; 2025Q1: 112,986 shares; 2025Q2: 112,986 shares; 2025Q3: 112,986 shares; 2025Q4: 112,986 shares; 2026Q1: 409,647 shares; 2026Q2: 1,494,631 shares 1,494,631 $4.41M 0.03% +1,084,984 Timeline NXT NEXTPOWER INC More: the full row for NEXTPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,567 shares; 2025Q4: not reported; 2026Q1: 3,250 shares; 2026Q2: 36,800 shares 36,800 $4.38M 0.03% +33,550 Timeline VAL VALARIS LTD More: the full row for VALARIS 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: 14,504 shares; 2026Q2: 60,066 shares 60,066 $4.36M 0.03% +45,562 Timeline CCAQU 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.28M 0.03% 0 Timeline AACBU 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: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.27M 0.03% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,754 shares; 2025Q3: 36,170 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,557 shares 31,557 $4.26M 0.03% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,837 shares; 2026Q2: 43,979 shares 43,979 $4.23M 0.03% +3,142 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: not reported; 2025Q4: 65,006 shares; 2026Q1: 3,700 shares; 2026Q2: 16,151 shares 16,151 $4.22M 0.03% +12,451 Timeline BAC 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: 12,075 shares; 2024Q4: 25,928 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,090 shares; 2026Q2: 73,155 shares 73,155 $4.17M 0.03% +27,065 Timeline SZZL SIZZLE ACQUISITION CORP. II More: the full row for SIZZLE ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.14M 0.03% 0 Timeline SOUL SOULPOWER ACQUISITION CORP More: the full row for SOULPOWER 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.14M 0.03% 0 Timeline FIGX CAP ACQUISITION CORP. FIGX CAP ACQUISITION CORP. More: the full row for FIGX 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.14M 0.03% 0 SOCAU 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.13M 0.03% 0 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: 4,268 shares; 2024Q4: 3,233 shares; 2025Q1: 6,504 shares; 2025Q2: 6,823 shares; 2025Q3: 1,285 shares; 2025Q4: 11,032 shares; 2026Q1: 93,539 shares; 2026Q2: 3,390 shares 3,390 $4.07M 0.03% -90,149 Timeline DNMXU DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.06M 0.03% 0 Timeline KRAQU 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: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.06M 0.03% 0 Timeline TDWDU TAILWIND 2.0 ACQUISITION COR More: the full row for TAILWIND 2.0 ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.06M 0.03% 0 Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $4.05M 0.03% 0 Timeline DYORU INSIGHT DIGITAL PARTNERS II More: the full row for INSIGHT DIGITAL PARTNERS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.05M 0.03% 0 Timeline BLRKU BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.04M 0.03% 0 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,234 shares; 2026Q2: 9,503 shares 9,503 $4.04M 0.03% +1,269 Timeline SATLW SATELLOGIC INC More: the full row for SATELLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261,014 shares; 2025Q3: 1,261,014 shares; 2025Q4: 1,261,014 shares; 2026Q1: 2,031,451 shares; 2026Q2: 3,126,862 shares 3,126,862 $4.03M 0.03% +1,095,411 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,832 shares; 2024Q4: 54,430 shares; 2025Q1: 4,492 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,130 shares 54,130 $4.03M 0.03% new Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,125 shares 106,125 $3.99M 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 6,070 shares; 2025Q4: not reported; 2026Q1: 17,054 shares; 2026Q2: 27,115 shares 27,115 $3.96M 0.03% +10,061 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,937 shares 226,937 $3.95M 0.03% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 52,500 shares; 2025Q1: 19,631 shares; 2025Q2: 22,573 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,615 shares; 2026Q2: 11,899 shares 11,899 $3.93M 0.03% -24,716 Timeline DAAQ DIGITAL ASSET ACQUISITION CO More: the full row for DIGITAL ASSET 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: 500,000 shares; 2025Q3: 376,343 shares; 2025Q4: 376,343 shares; 2026Q1: 376,343 shares; 2026Q2: 376,343 shares 376,343 $3.91M 0.03% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,042 shares; 2026Q2: 45,958 shares 45,958 $3.89M 0.03% +23,916 Timeline SCPQU SOCIAL COMM PARTNERS CORP More: the full row for SOCIAL COMM PARTNERS 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: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000 $3.84M 0.03% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087 shares; 2024Q4: 18,562 shares; 2025Q1: 15,455 shares; 2025Q2: 20,681 shares; 2025Q3: 56,856 shares; 2025Q4: 14,000 shares; 2026Q1: 145,479 shares; 2026Q2: 9,215 shares 9,215 $3.83M 0.03% -136,264 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: not reported; 2024Q4: 13,760 shares; 2025Q1: 6,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,876 shares 86,876 $3.81M 0.03% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,980 shares; 2025Q4: 30,000 shares; 2026Q1: 105,804 shares; 2026Q2: 52,634 shares 52,634 $3.8M 0.03% -53,170 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,670 shares; 2025Q4: 2,168 shares; 2026Q1: 42,822 shares; 2026Q2: 46,082 shares 46,082 $3.75M 0.03% +3,260 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,089 shares; 2024Q4: not reported; 2025Q1: 4,400 shares; 2025Q2: 3,403 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,110 shares 8,110 $3.72M 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,766 shares 21,766 $3.69M 0.03% new Timeline ENHA ENHANCED GROUP INC More: the full row for ENHANCED GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,285,347 shares 1,285,347 $3.69M 0.03% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 100,003 shares; 2026Q2: 22,453 shares 22,453 $3.67M 0.03% -77,550 Timeline ONEN HENNESSY CAP INVT CORP VII More: the full row for HENNESSY CAP INVT CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $3.66M 0.03% 0 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES 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: 72,945 shares 72,945 $3.63M 0.03% new Timeline CEPS CANTOR EQUITY PARTNERS VI IN More: the full row for CANTOR EQUITY PARTNERS VI 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: 350,000 shares; 2026Q2: 350,000 shares 350,000 $3.63M 0.03% 0 Timeline LKSPU 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: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $3.62M 0.03% 0 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: not reported; 2025Q1: 443,827 shares; 2025Q2: 106,473 shares; 2025Q3: 131,473 shares; 2025Q4: 40,000 shares; 2026Q1: not reported; 2026Q2: 97,800 shares 97,800 $3.62M 0.03% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,006 shares 5,006 $3.6M 0.03% new Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,823 shares 5,823 $3.59M 0.03% new Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 1,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,251 shares; 2026Q2: 18,996 shares 18,996 $3.58M 0.03% +5,745 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,400 shares; 2025Q4: 104,400 shares; 2026Q1: 104,400 shares; 2026Q2: 104,400 shares 104,400 $3.58M 0.03% 0 Timeline ITHAU ITHAX ACQUISITION CORP III More: the full row for ITHAX 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: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $3.56M 0.03% 0 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,998 shares; 2025Q4: 74,842 shares; 2026Q1: not reported; 2026Q2: 108,534 shares 108,534 $3.55M 0.03% new 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: not reported; 2026Q2: 350,000 shares 350,000 $3.52M 0.03% new Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,548 shares 46,548 $3.5M 0.03% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 128,124 shares; 2026Q1: 12,950 shares; 2026Q2: 36,955 shares 36,955 $3.49M 0.03% +24,005 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 9,085 shares 9,085 $3.46M 0.03% -65,915 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: 101,962 shares; 2026Q1: not reported; 2026Q2: 126,198 shares 126,198 $3.45M 0.03% new Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG 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: 237,962 shares 237,962 $3.41M 0.03% new Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478,906 shares 478,906 $3.41M 0.03% new Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,400 shares; 2026Q2: 130,301 shares 130,301 $3.39M 0.02% +61,901 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: 601 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,543 shares; 2026Q2: 3,321 shares 3,321 $3.36M 0.02% -2,222 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,190 shares; 2024Q4: 34,190 shares; 2025Q1: 34,190 shares; 2025Q2: 34,190 shares; 2025Q3: 34,190 shares; 2025Q4: 21,399 shares; 2026Q1: not reported; 2026Q2: 105,500 shares 105,500 $3.34M 0.02% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,659 shares; 2024Q4: 762,659 shares; 2025Q1: 762,659 shares; 2025Q2: 762,659 shares; 2025Q3: 762,659 shares; 2025Q4: 762,659 shares; 2026Q1: 251,653 shares; 2026Q2: 251,653 shares 251,653 $3.33M 0.02% 0 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 46,500 shares; 2025Q3: 27,334 shares; 2025Q4: 34,632 shares; 2026Q1: 33,600 shares; 2026Q2: 18,000 shares 18,000 $3.32M 0.02% -15,600 Timeline SIDDHI ACQUISITION CORP 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.27M 0.02% 0 SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 10,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares; 2025Q4: 27,500 shares; 2026Q1: not reported; 2026Q2: 7,302 shares 7,302 $3.26M 0.02% new Timeline NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,110 shares; 2026Q2: 31,777 shares 31,777 $3.23M 0.02% +11,667 Timeline