BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,390 shares; 2024Q4: 1,358,434 shares; 2025Q1: 2,719,351 shares; 2025Q2: 3,720,792 shares; 2025Q3: 1,150,538 shares; 2025Q4: 1,409,498 shares; 2026Q1: 67,265 shares; 2026Q2: 737,249 shares 737,249 $10.7M 0.01% +669,984 Timeline UPRO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,500 shares 75,500 $10.7M 0.01% new Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: 64,332 shares; 2025Q2: 76,190 shares; 2025Q3: 64,792 shares; 2025Q4: 45,521 shares; 2026Q1: 146,730 shares; 2026Q2: 30,008 shares 30,008 $10.7M 0.01% -116,722 Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,436 shares; 2024Q4: 58,803 shares; 2025Q1: 15,780 shares; 2025Q2: not reported; 2025Q3: 51,738 shares; 2025Q4: 65,955 shares; 2026Q1: 149,906 shares; 2026Q2: 155,575 shares 155,575 $10.7M 0.01% +5,669 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,737 shares; 2024Q4: 485,580 shares; 2025Q1: 11,512 shares; 2025Q2: 80,867 shares; 2025Q3: 15,010 shares; 2025Q4: 51,651 shares; 2026Q1: 373,731 shares; 2026Q2: 304,256 shares 304,256 $10.7M 0.01% -69,475 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,960 shares; 2024Q4: 446,000 shares; 2025Q1: 19,753 shares; 2025Q2: 176,417 shares; 2025Q3: 4,757 shares; 2025Q4: 3,810 shares; 2026Q1: 24,141 shares; 2026Q2: 30,902 shares 30,902 $10.7M 0.01% +6,761 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381,227 shares; 2025Q1: 61,292 shares; 2025Q2: 261,079 shares; 2025Q3: 206,160 shares; 2025Q4: 2,591,458 shares; 2026Q1: 324,058 shares; 2026Q2: 747,485 shares 747,485 $10.6M 0.01% +423,427 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,957 shares; 2024Q4: 286,100 shares; 2025Q1: 80,187 shares; 2025Q2: 1,177,092 shares; 2025Q3: 831,204 shares; 2025Q4: 18,827 shares; 2026Q1: 265,234 shares; 2026Q2: 385,779 shares 385,779 $10.6M 0.01% +120,545 Timeline NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,937 shares; 2024Q4: 17,893 shares; 2025Q1: 40,544 shares; 2025Q2: 83,755 shares; 2025Q3: 2,336 shares; 2025Q4: 3,174 shares; 2026Q1: 73,228 shares; 2026Q2: 79,969 shares 79,969 $10.6M 0.01% +6,741 Timeline TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 319,812 shares; 2025Q1: 323,631 shares; 2025Q2: 819,710 shares; 2025Q3: 3,495,391 shares; 2025Q4: 3,329,078 shares; 2026Q1: 1,878,317 shares; 2026Q2: 1,800,091 shares 1,800,091 $10.6M 0.01% -78,226 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 21,599 shares; 2025Q1: not reported; 2025Q2: 21,207 shares; 2025Q3: 32,506 shares; 2025Q4: 7,694 shares; 2026Q1: 8,557 shares; 2026Q2: 140,523 shares 140,523 $10.5M 0.01% +131,966 Timeline RBRK RUBRIK INC. More: the full row for RUBRIK INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,060 shares; 2024Q4: 1,088,290 shares; 2025Q1: 1,108,521 shares; 2025Q2: 903,497 shares; 2025Q3: 881,589 shares; 2025Q4: 1,216,854 shares; 2026Q1: 399,690 shares; 2026Q2: 131,091 shares 131,091 $10.5M 0.01% -268,599 Timeline WVE WAVE LIFE SCIENCES LTD More: the full row for WAVE LIFE SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,665 shares; 2024Q4: 1,180,838 shares; 2025Q1: 26,222 shares; 2025Q2: 692,415 shares; 2025Q3: 390,749 shares; 2025Q4: 584,633 shares; 2026Q1: 972,241 shares; 2026Q2: 1,811,282 shares 1,811,282 $10.5M 0.01% +839,041 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: 390,673 shares; 2026Q1: 608,641 shares; 2026Q2: 583,479 shares 583,479 $10.5M 0.01% -25,162 Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,665 shares; 2024Q4: 39,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,727 shares; 2025Q4: 59,219 shares; 2026Q1: 95,826 shares; 2026Q2: 108,877 shares 108,877 $10.5M 0.01% +13,051 Timeline AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,032 shares; 2024Q4: 329,740 shares; 2025Q1: 243,577 shares; 2025Q2: 226,078 shares; 2025Q3: 164,542 shares; 2025Q4: 108,748 shares; 2026Q1: 206,783 shares; 2026Q2: 126,404 shares 126,404 $10.4M 0.01% -80,379 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,488 shares; 2024Q4: 234,118 shares; 2025Q1: 1,078,458 shares; 2025Q2: 174,431 shares; 2025Q3: 544,121 shares; 2025Q4: 522,528 shares; 2026Q1: 646,223 shares; 2026Q2: 229,909 shares 229,909 $10.4M 0.01% -416,314 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,144 shares; 2024Q4: 157,613 shares; 2025Q1: 124,797 shares; 2025Q2: 68,569 shares; 2025Q3: 128,674 shares; 2025Q4: 242,588 shares; 2026Q1: 274,916 shares; 2026Q2: 35,162 shares 35,162 $10.4M 0.01% -239,754 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120,205 shares; 2024Q4: 7,034,632 shares; 2025Q1: 10,806,625 shares; 2025Q2: 6,047,354 shares; 2025Q3: 11,367,989 shares; 2025Q4: 4,603,876 shares; 2026Q1: 7,321,522 shares; 2026Q2: 8,112,267 shares 8,112,267 $10.4M 0.01% +790,745 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: 179,377 shares; 2024Q4: 3,427,884 shares; 2025Q1: 299,108 shares; 2025Q2: 159,208 shares; 2025Q3: 240,595 shares; 2025Q4: 910,255 shares; 2026Q1: 291,704 shares; 2026Q2: 193,249 shares 193,249 $10.3M 0.01% -98,455 Timeline CMPX COMPASS THERAPEUTICS INC More: the full row for COMPASS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,403 shares; 2024Q4: 33,857 shares; 2025Q1: 545,088 shares; 2025Q2: 851,205 shares; 2025Q3: 3,237,572 shares; 2025Q4: 3,109,286 shares; 2026Q1: 846,220 shares; 2026Q2: 4,713,247 shares 4,713,247 $10.3M 0.01% +3,867,027 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860,307 shares; 2024Q4: 2,272,275 shares; 2025Q1: 1,131,121 shares; 2025Q2: 1,892,127 shares; 2025Q3: 791,869 shares; 2025Q4: 675,474 shares; 2026Q1: 727,816 shares; 2026Q2: 215,975 shares 215,975 $10.3M 0.01% -511,841 Timeline IPSC CENTURY THERAPEUTICS INC More: the full row for CENTURY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,759 shares; 2024Q4: 1,607,174 shares; 2025Q1: not reported; 2025Q2: 812,213 shares; 2025Q3: 743,781 shares; 2025Q4: 610,387 shares; 2026Q1: 4,667,063 shares; 2026Q2: 4,194,981 shares 4,194,981 $10.3M 0.01% -472,082 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,818 shares; 2024Q4: 229,423 shares; 2025Q1: 204,867 shares; 2025Q2: 145,981 shares; 2025Q3: 58,314 shares; 2025Q4: 84,703 shares; 2026Q1: 5,420 shares; 2026Q2: 44,724 shares 44,724 $10.3M 0.01% +39,304 Timeline AEVA AEVA TECHNOLOGIES INC More: the full row for AEVA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,536 shares; 2025Q1: 16,502 shares; 2025Q2: not reported; 2025Q3: 1,775,963 shares; 2025Q4: 1,730,324 shares; 2026Q1: 1,231,362 shares; 2026Q2: 355,843 shares 355,843 $10.2M 0.01% -875,519 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,468 shares; 2024Q4: 24,236 shares; 2025Q1: 1,419,080 shares; 2025Q2: 791,306 shares; 2025Q3: 43,059 shares; 2025Q4: 157,099 shares; 2026Q1: 154,444 shares; 2026Q2: 122,381 shares 122,381 $10.2M 0.01% -32,063 Timeline WRLD WORLD ACCEP CORPORATION More: the full row for WORLD ACCEP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,734 shares; 2024Q4: 6,279 shares; 2025Q1: 17,178 shares; 2025Q2: not reported; 2025Q3: 8,667 shares; 2025Q4: 67,649 shares; 2026Q1: 92,686 shares; 2026Q2: 45,588 shares 45,588 $10.2M 0.01% -47,098 Timeline ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235,452 shares; 2024Q4: 2,162,568 shares; 2025Q1: 1,239,572 shares; 2025Q2: 1,399,470 shares; 2025Q3: 1,793,152 shares; 2025Q4: 842,548 shares; 2026Q1: 644,677 shares; 2026Q2: 783,125 shares 783,125 $10.2M 0.01% +138,448 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,998 shares; 2024Q4: 64,493 shares; 2025Q1: 68,589 shares; 2025Q2: 31,145 shares; 2025Q3: 93,854 shares; 2025Q4: 38,131 shares; 2026Q1: not reported; 2026Q2: 128,764 shares 128,764 $10.2M 0.01% new Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999,688 shares; 2024Q4: 2,022,740 shares; 2025Q1: 3,211,906 shares; 2025Q2: 1,896,141 shares; 2025Q3: 599,536 shares; 2025Q4: 1,466,745 shares; 2026Q1: 306,673 shares; 2026Q2: 194,185 shares 194,185 $10.2M 0.01% -112,488 Timeline VTVT VTV THERAPEUTICS INC More: the full row for VTV 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: 15,042 shares; 2025Q3: 12,935 shares; 2025Q4: not reported; 2026Q1: 206,288 shares; 2026Q2: 269,874 shares 269,874 $10.2M 0.01% +63,586 2026-09-30, 13G/A : 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,522 shares; 2024Q4: 103,616 shares; 2025Q1: 136,009 shares; 2025Q2: 185,781 shares; 2025Q3: 401,596 shares; 2025Q4: 408,300 shares; 2026Q1: 484,415 shares; 2026Q2: 45,490 shares 45,490 $10.1M 0.01% -438,925 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,795 shares; 2024Q4: 1,936,798 shares; 2025Q1: 382,821 shares; 2025Q2: 804,285 shares; 2025Q3: 232,822 shares; 2025Q4: 282,043 shares; 2026Q1: 486,211 shares; 2026Q2: 180,815 shares 180,815 $10.1M 0.01% -305,396 Timeline AIP ARTERIS INC More: the full row for ARTERIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,313 shares; 2024Q4: 238,309 shares; 2025Q1: 280,737 shares; 2025Q2: 480,515 shares; 2025Q3: 407,919 shares; 2025Q4: 375,094 shares; 2026Q1: 83,220 shares; 2026Q2: 208,522 shares 208,522 $10.1M 0.01% +125,302 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,002 shares; 2024Q4: not reported; 2025Q1: 256,849 shares; 2025Q2: 1,502,724 shares; 2025Q3: 3,390,026 shares; 2025Q4: 1,841,307 shares; 2026Q1: 3,322,053 shares; 2026Q2: 4,843,889 shares 4,843,889 $10.1M 0.01% +1,521,836 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,153 shares; 2024Q4: 345,637 shares; 2025Q1: 1,111,299 shares; 2025Q2: 78,294 shares; 2025Q3: 367,582 shares; 2025Q4: 207,383 shares; 2026Q1: 3,258,191 shares; 2026Q2: 3,309,122 shares 3,309,122 $10.1M 0.01% +50,931 Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,383 shares; 2024Q4: 2,999,267 shares; 2025Q1: 1,939,449 shares; 2025Q2: 2,559,218 shares; 2025Q3: 1,111,859 shares; 2025Q4: 3,303,694 shares; 2026Q1: 3,816,938 shares; 2026Q2: 4,431,031 shares 4,431,031 $10.1M 0.01% +614,093 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,522 shares; 2024Q4: 272,946 shares; 2025Q1: 1,075,223 shares; 2025Q2: 1,041,234 shares; 2025Q3: 554,838 shares; 2025Q4: 314,501 shares; 2026Q1: 296,104 shares; 2026Q2: 210,942 shares 210,942 $10.1M 0.01% -85,162 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: 453,116 shares; 2025Q4: 1,498,264 shares; 2026Q1: 573,508 shares; 2026Q2: 292,882 shares 292,882 $10M 0.01% -280,626 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143,849 shares; 2024Q4: 1,176,012 shares; 2025Q1: 133,291 shares; 2025Q2: 444,069 shares; 2025Q3: 194,702 shares; 2025Q4: 645,789 shares; 2026Q1: 552,503 shares; 2026Q2: 318,245 shares 318,245 $10M 0.01% -234,258 Timeline BGSI BOYD GROUP SERVICES INC More: the full row for BOYD GROUP SERVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,740 shares; 2026Q1: 152,901 shares; 2026Q2: 106,043 shares 106,043 $10M 0.01% -46,858 Timeline TBBB BBB FOODS INC More: the full row for BBB FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,979 shares; 2024Q4: 119,007 shares; 2025Q1: 1,240,966 shares; 2025Q2: 747,606 shares; 2025Q3: 196,351 shares; 2025Q4: 778,613 shares; 2026Q1: 172,657 shares; 2026Q2: 240,356 shares 240,356 $10M 0.01% +67,699 Timeline ISNRU SNOW ROTHSCHILD ACQUISITION More: the full row for SNOW ROTHSCHILD ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000 $10M 0.01% new Timeline SLN SILENCE THERAPEUTICS PLC More: the full row for SILENCE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,230 shares; 2024Q4: 473,552 shares; 2025Q1: 396,862 shares; 2025Q2: 198,647 shares; 2025Q3: 298,512 shares; 2025Q4: 659,592 shares; 2026Q1: 1,074,191 shares; 2026Q2: 909,279 shares 909,279 $9.98M 0.01% -164,912 Timeline BWLP BW LPG LTD More: the full row for BW LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,991 shares; 2024Q4: 65,179 shares; 2025Q1: not reported; 2025Q2: 16,180 shares; 2025Q3: not reported; 2025Q4: 383,753 shares; 2026Q1: 352,857 shares; 2026Q2: 571,306 shares 571,306 $9.96M 0.01% +218,449 Timeline KE KIMBALL ELECTRONICS INC More: the full row for KIMBALL ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,451 shares; 2024Q4: 247,408 shares; 2025Q1: 195,242 shares; 2025Q2: 203,705 shares; 2025Q3: 25,879 shares; 2025Q4: 130,160 shares; 2026Q1: 298,244 shares; 2026Q2: 387,766 shares 387,766 $9.93M 0.01% +89,522 Timeline HYLN HYLIION HOLDINGS CORP More: the full row for HYLIION HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019,220 shares; 2024Q4: 4,939,809 shares; 2025Q1: 6,295,760 shares; 2025Q2: 6,100,856 shares; 2025Q3: 6,043,796 shares; 2025Q4: 262,215 shares; 2026Q1: 1,395,036 shares; 2026Q2: 1,904,750 shares 1,904,750 $9.92M 0.01% +509,714 Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432,483 shares; 2024Q4: 1,063,923 shares; 2025Q1: 335,039 shares; 2025Q2: 484,956 shares; 2025Q3: 567,578 shares; 2025Q4: 2,225,927 shares; 2026Q1: 2,809,545 shares; 2026Q2: 1,145,837 shares 1,145,837 $9.91M 0.01% -1,663,708 Timeline IACO IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000 $9.91M 0.01% new Timeline ECPG ENCORE CAP GROUP INC More: the full row for ENCORE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,370 shares; 2024Q4: 37,675 shares; 2025Q1: 22,975 shares; 2025Q2: 43,508 shares; 2025Q3: 61,029 shares; 2025Q4: 84,061 shares; 2026Q1: 101,948 shares; 2026Q2: 106,177 shares 106,177 $9.91M 0.01% +4,229 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,231 shares; 2024Q4: 191,783 shares; 2025Q1: 41,676 shares; 2025Q2: 108,400 shares; 2025Q3: 66,608 shares; 2025Q4: 99,148 shares; 2026Q1: 17,349 shares; 2026Q2: 51,974 shares 51,974 $9.88M 0.01% +34,625 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,862 shares; 2024Q4: 754,840 shares; 2025Q1: 605,318 shares; 2025Q2: 199,909 shares; 2025Q3: 579,300 shares; 2025Q4: 545,689 shares; 2026Q1: 300,655 shares; 2026Q2: 119,228 shares 119,228 $9.85M 0.01% -181,427 Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,620 shares; 2025Q3: 470,215 shares; 2025Q4: 246,634 shares; 2026Q1: 66,229 shares; 2026Q2: 123,790 shares 123,790 $9.83M 0.01% +57,561 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,329 shares; 2024Q4: 1,030,790 shares; 2025Q1: 2,299,778 shares; 2025Q2: 1,524,256 shares; 2025Q3: 2,590,098 shares; 2025Q4: 2,513,268 shares; 2026Q1: 1,415,905 shares; 2026Q2: 1,075,757 shares 1,075,757 $9.83M 0.01% -340,148 Timeline HACQ HCM IV ACQUISITION CORP More: the full row for HCM IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 978,000 shares 978,000 $9.81M 0.01% new Timeline VNDA VANDA PHARMACEUTICALS INC More: the full row for VANDA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,510 shares; 2024Q4: 668,693 shares; 2025Q1: 2,139,591 shares; 2025Q2: 3,120,339 shares; 2025Q3: 3,250,836 shares; 2025Q4: 1,679,013 shares; 2026Q1: 1,881,001 shares; 2026Q2: 1,602,813 shares 1,602,813 $9.81M 0.01% -278,188 2026-09-30, 13G/A : 4,260,038 shares, 7% of the class, 13G/A filed 2026-10-09 Timeline YSWY YESWAY INC More: the full row for YESWAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482,586 shares 482,586 $9.8M 0.01% new Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592,833 shares; 2024Q4: 1,476,906 shares; 2025Q1: 2,399,472 shares; 2025Q2: 2,960,164 shares; 2025Q3: 54,020 shares; 2025Q4: 2,309,557 shares; 2026Q1: 3,706,523 shares; 2026Q2: 3,119,153 shares 3,119,153 $9.79M 0.01% -587,370 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,526 shares; 2024Q4: 53,689 shares; 2025Q1: 40,945 shares; 2025Q2: 362,190 shares; 2025Q3: 807,457 shares; 2025Q4: 405,755 shares; 2026Q1: 358,763 shares; 2026Q2: 907,670 shares 907,670 $9.78M 0.01% +548,907 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: 678,027 shares; 2024Q4: 435,097 shares; 2025Q1: 579,304 shares; 2025Q2: 1,068,610 shares; 2025Q3: 2,218,441 shares; 2025Q4: 2,157,008 shares; 2026Q1: 6,011,366 shares; 2026Q2: 620,093 shares 620,093 $9.77M 0.01% -5,391,273 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,918 shares; 2024Q4: 547,410 shares; 2025Q1: 775,355 shares; 2025Q2: 1,688,594 shares; 2025Q3: 626,879 shares; 2025Q4: 419,778 shares; 2026Q1: 112,141 shares; 2026Q2: 155,560 shares 155,560 $9.76M 0.01% +43,419 Timeline IDT IDT CORP More: the full row for IDT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,345 shares; 2024Q4: 33,261 shares; 2025Q1: 163,830 shares; 2025Q2: 95,982 shares; 2025Q3: 316,722 shares; 2025Q4: 274,623 shares; 2026Q1: 222,925 shares; 2026Q2: 167,669 shares 167,669 $9.75M 0.01% -55,256 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,725 shares; 2024Q4: 2,507,262 shares; 2025Q1: 4,022,782 shares; 2025Q2: 7,410,159 shares; 2025Q3: 4,491,997 shares; 2025Q4: 2,239,690 shares; 2026Q1: 365,504 shares; 2026Q2: 473,136 shares 473,136 $9.71M 0.01% +107,632 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,338 shares; 2024Q4: 282,194 shares; 2025Q1: 288,342 shares; 2025Q2: 971,470 shares; 2025Q3: 565,157 shares; 2025Q4: 71,590 shares; 2026Q1: 363,559 shares; 2026Q2: 78,906 shares 78,906 $9.7M 0.01% -284,653 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: 1,078,616 shares; 2024Q4: 1,258,612 shares; 2025Q1: 725,439 shares; 2025Q2: 1,342,171 shares; 2025Q3: 843,967 shares; 2025Q4: 267,528 shares; 2026Q1: 1,266,840 shares; 2026Q2: 1,864,797 shares 1,864,797 $9.7M 0.01% +597,957 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,787 shares; 2024Q4: 139,690 shares; 2025Q1: 20,296 shares; 2025Q2: 56,479 shares; 2025Q3: 116,006 shares; 2025Q4: 155,512 shares; 2026Q1: 82,366 shares; 2026Q2: 77,581 shares 77,581 $9.67M 0.01% -4,785 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,930 shares; 2024Q4: 1,159,533 shares; 2025Q1: 2,146,309 shares; 2025Q2: 1,135,756 shares; 2025Q3: 284,839 shares; 2025Q4: 669,671 shares; 2026Q1: 3,434,449 shares; 2026Q2: 1,154,228 shares 1,154,228 $9.66M 0.01% -2,280,221 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,112 shares; 2024Q4: 373,081 shares; 2025Q1: 855,138 shares; 2025Q2: 197,688 shares; 2025Q3: 207,331 shares; 2025Q4: 421,522 shares; 2026Q1: 116,939 shares; 2026Q2: 231,934 shares 231,934 $9.65M 0.01% +114,995 Timeline HAVA HARVARD AVE ACQUISITION CORP More: the full row for HARVARD AVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950,000 shares; 2026Q2: 950,000 shares 950,000 $9.6M 0.01% 0 Timeline DYN DYNE THERAPEUTICS INC More: the full row for DYNE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 37,536 shares; 2025Q1: 78,179 shares; 2025Q2: 142,719 shares; 2025Q3: 413,940 shares; 2025Q4: 904,389 shares; 2026Q1: 158,548 shares; 2026Q2: 431,850 shares 431,850 $9.59M 0.01% +273,302 Timeline OIM 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: 200,000 shares; 2026Q2: 952,000 shares 952,000 $9.59M 0.01% +752,000 Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,346 shares; 2024Q4: 116,792 shares; 2025Q1: 114,087 shares; 2025Q2: 26,112 shares; 2025Q3: 48,723 shares; 2025Q4: 6,557 shares; 2026Q1: 62,863 shares; 2026Q2: 63,712 shares 63,712 $9.55M 0.01% +849 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR 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: 120,025 shares; 2025Q3: 121,430 shares; 2025Q4: 11,544 shares; 2026Q1: 167,964 shares; 2026Q2: 117,944 shares 117,944 $9.51M 0.01% -50,020 Timeline MEC MAYVILLE ENGR CO INC More: the full row for MAYVILLE ENGR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,344 shares; 2025Q1: 112,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,200 shares; 2026Q1: 380,972 shares; 2026Q2: 253,677 shares 253,677 $9.5M 0.01% -127,295 Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,485 shares; 2024Q4: 971,079 shares; 2025Q1: 1,550,521 shares; 2025Q2: 6,237,587 shares; 2025Q3: 3,339,071 shares; 2025Q4: 3,811,680 shares; 2026Q1: 3,934,833 shares; 2026Q2: 1,752,457 shares 1,752,457 $9.5M 0.01% -2,182,376 Timeline LFTO LIFTOFF MOBILE INC More: the full row for LIFTOFF MOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395,147 shares 395,147 $9.49M 0.01% new Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,438 shares; 2024Q4: 101,095 shares; 2025Q1: 80,772 shares; 2025Q2: 256,698 shares; 2025Q3: 3,307,103 shares; 2025Q4: 4,489,568 shares; 2026Q1: 1,063,509 shares; 2026Q2: 2,460,382 shares 2,460,382 $9.47M 0.01% +1,396,873 Timeline MEVO M EVO GBL ACQUISITION CORP I More: the full row for M EVO GBL ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 954,475 shares 954,475 $9.47M 0.01% new Timeline IRD OPUS GENETICS INC More: the full row for OPUS GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,991 shares; 2025Q1: not reported; 2025Q2: 127,844 shares; 2025Q3: not reported; 2025Q4: 2,002,550 shares; 2026Q1: 2,630,432 shares; 2026Q2: 2,302,101 shares 2,302,101 $9.46M 0.01% -328,331 Timeline BY BYLINE BANCORP INC More: the full row for BYLINE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,680 shares; 2024Q4: not reported; 2025Q1: 120,999 shares; 2025Q2: 554,247 shares; 2025Q3: 419,127 shares; 2025Q4: 159,428 shares; 2026Q1: 287,664 shares; 2026Q2: 250,593 shares 250,593 $9.44M 0.01% -37,071 Timeline QLEP QUANTUM LEAP ACQUISITION COR More: the full row for QUANTUM LEAP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950,000 shares 950,000 $9.43M 0.01% new Timeline FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,010 shares; 2024Q4: 316,771 shares; 2025Q1: 354,156 shares; 2025Q2: 198,094 shares; 2025Q3: 223,654 shares; 2025Q4: 15,901 shares; 2026Q1: 59,657 shares; 2026Q2: 170,331 shares 170,331 $9.43M 0.01% +110,674 Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,046 shares; 2025Q3: 266,056 shares; 2025Q4: 16,634 shares; 2026Q1: 65,545 shares; 2026Q2: 286,815 shares 286,815 $9.4M 0.01% +221,270 Timeline ENTA ENANTA PHARMACEUTICALS INC More: the full row for ENANTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,295 shares; 2024Q4: 896,987 shares; 2025Q1: 1,346,932 shares; 2025Q2: 1,458,593 shares; 2025Q3: 948,084 shares; 2025Q4: 670,428 shares; 2026Q1: 882,097 shares; 2026Q2: 643,967 shares 643,967 $9.39M 0.01% -238,130 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,189 shares; 2024Q4: 545,947 shares; 2025Q1: 332,032 shares; 2025Q2: 157,953 shares; 2025Q3: 40,618 shares; 2025Q4: 39,389 shares; 2026Q1: 172,915 shares; 2026Q2: 82,812 shares 82,812 $9.39M 0.01% -90,103 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: 518,443 shares; 2024Q4: 243,099 shares; 2025Q1: 424,020 shares; 2025Q2: 1,759,286 shares; 2025Q3: 606,713 shares; 2025Q4: 150,179 shares; 2026Q1: 11,002 shares; 2026Q2: 52,054 shares 52,054 $9.36M 0.01% +41,052 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129,648 shares; 2024Q4: 5,323,711 shares; 2025Q1: 6,834,192 shares; 2025Q2: 4,741,053 shares; 2025Q3: 5,903,734 shares; 2025Q4: 7,596,588 shares; 2026Q1: 1,072,215 shares; 2026Q2: 2,696,897 shares 2,696,897 $9.36M 0.01% +1,624,682 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,991 shares; 2024Q4: 226,963 shares; 2025Q1: 2,300,596 shares; 2025Q2: 325,791 shares; 2025Q3: 815,720 shares; 2025Q4: 477,037 shares; 2026Q1: 278,470 shares; 2026Q2: 331,836 shares 331,836 $9.36M 0.01% +53,366 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 204,532 shares; 2025Q1: 19,781 shares; 2025Q2: 471,453 shares; 2025Q3: 304,732 shares; 2025Q4: 40,444 shares; 2026Q1: 137,768 shares; 2026Q2: 136,739 shares 136,739 $9.35M 0.01% -1,029 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,605 shares; 2024Q4: 50,525 shares; 2025Q1: 287,901 shares; 2025Q2: 458,677 shares; 2025Q3: 342,533 shares; 2025Q4: 225,456 shares; 2026Q1: 97,959 shares; 2026Q2: 109,717 shares 109,717 $9.35M 0.01% +11,758 Timeline SBET SHARPLINK INC More: the full row for SHARPLINK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,937 shares; 2025Q3: 1,163,593 shares; 2025Q4: 3,239,208 shares; 2026Q1: 6,381,673 shares; 2026Q2: 1,946,094 shares 1,946,094 $9.34M 0.01% -4,435,579 Timeline ATAI ATAIBECKLEY INC More: the full row for ATAIBECKLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,364,096 shares; 2026Q2: 1,770,526 shares 1,770,526 $9.33M 0.01% -2,593,570 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,936 shares; 2024Q4: 16,359 shares; 2025Q1: 5,072 shares; 2025Q2: not reported; 2025Q3: 51,336 shares; 2025Q4: 54,741 shares; 2026Q1: 38,281 shares; 2026Q2: 74,636 shares 74,636 $9.33M 0.01% +36,355 Timeline SKM SK TELECOM CO LTD More: the full row for SK TELECOM CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,760 shares; 2024Q4: 87,019 shares; 2025Q1: 226,848 shares; 2025Q2: 468,762 shares; 2025Q3: 200,484 shares; 2025Q4: 606,347 shares; 2026Q1: 1,354,448 shares; 2026Q2: 289,624 shares 289,624 $9.31M 0.01% -1,064,824 Timeline ANL ADLAI NORTYE GROUP LTD More: the full row for ADLAI NORTYE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: 16,581 shares; 2025Q1: 11,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 681,775 shares; 2026Q2: 807,832 shares 807,832 $9.29M 0.01% +126,057 Timeline CRML CRITICAL METALS CORP More: the full row for CRITICAL METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,388 shares; 2025Q4: 47,394 shares; 2026Q1: 68,492 shares; 2026Q2: 905,862 shares 905,862 $9.29M 0.01% +837,370 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,967 shares; 2024Q4: 39,264 shares; 2025Q1: 4,346 shares; 2025Q2: 39,205 shares; 2025Q3: 4,796 shares; 2025Q4: 105,077 shares; 2026Q1: 96,998 shares; 2026Q2: 140,377 shares 140,377 $9.25M 0.01% +43,379 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,364 shares; 2024Q4: 106,827 shares; 2025Q1: 236,229 shares; 2025Q2: 454,882 shares; 2025Q3: 363,525 shares; 2025Q4: 192,583 shares; 2026Q1: 61,008 shares; 2026Q2: 66,372 shares 66,372 $9.24M 0.01% +5,364 Timeline HLXC HELIX ACQUISITION CORP III More: the full row for HELIX 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: 855,721 shares; 2026Q2: 865,893 shares 865,893 $9.21M 0.01% +10,172 Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,566 shares; 2024Q4: 141,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072,525 shares; 2025Q4: 3,011,663 shares; 2026Q1: 3,684,060 shares; 2026Q2: 971,263 shares 971,263 $9.21M 0.01% -2,712,797 2026-09-30, 13G/A : 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07 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: 200,000 shares; 2025Q3: 700,000 shares; 2025Q4: 808,737 shares; 2026Q1: 893,247 shares; 2026Q2: 893,250 shares 893,250 $9.2M 0.01% +3 Timeline SAFT SAFETY INS GROUP INC More: the full row for SAFETY INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,129 shares; 2024Q4: 22,281 shares; 2025Q1: 85,761 shares; 2025Q2: 43,027 shares; 2025Q3: 139,755 shares; 2025Q4: 100,000 shares; 2026Q1: 76,639 shares; 2026Q2: 122,854 shares 122,854 $9.2M 0.01% +46,215 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,457 shares; 2024Q4: 255,677 shares; 2025Q1: 190,258 shares; 2025Q2: 15,851 shares; 2025Q3: 134,025 shares; 2025Q4: 175,618 shares; 2026Q1: 148,391 shares; 2026Q2: 71,902 shares 71,902 $9.2M 0.01% -76,489 Timeline KCAU KENSINGTON CAP ACQUISITION More: the full row for KENSINGTON CAP ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000 $9.13M 0.01% new Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,813 shares; 2024Q4: 413,088 shares; 2025Q1: 926,718 shares; 2025Q2: 703,086 shares; 2025Q3: 1,013,517 shares; 2025Q4: 1,373,417 shares; 2026Q1: 175,798 shares; 2026Q2: 145,290 shares 145,290 $9.12M 0.01% -30,508 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,821 shares; 2024Q4: 1,189,662 shares; 2025Q1: 1,223,236 shares; 2025Q2: 794,054 shares; 2025Q3: 1,589,745 shares; 2025Q4: 834,562 shares; 2026Q1: 300,833 shares; 2026Q2: 821,958 shares 821,958 $9.1M 0.01% +521,125 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,179 shares; 2024Q4: 1,930,285 shares; 2025Q1: 3,101,370 shares; 2025Q2: 2,991,556 shares; 2025Q3: 2,372,995 shares; 2025Q4: 1,069,704 shares; 2026Q1: 584,024 shares; 2026Q2: 857,482 shares 857,482 $9.1M 0.01% +273,458 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,593 shares; 2024Q4: 10,699 shares; 2025Q1: 1,226 shares; 2025Q2: 107,566 shares; 2025Q3: 56,922 shares; 2025Q4: 52,883 shares; 2026Q1: 4,362 shares; 2026Q2: 11,406 shares 11,406 $9.07M 0.01% +7,044 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543,143 shares; 2024Q4: 2,036,133 shares; 2025Q1: 268,837 shares; 2025Q2: 12,650 shares; 2025Q3: 23,850 shares; 2025Q4: 51,613 shares; 2026Q1: 349,088 shares; 2026Q2: 90,225 shares 90,225 $9.03M 0.01% -258,863 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: not reported; 2025Q3: 463,392 shares; 2025Q4: 35,679 shares; 2026Q1: 466,050 shares; 2026Q2: 417,669 shares 417,669 $9.01M 0.01% -48,381 Timeline NHP NATIONAL HEALTHCARE PPTYS IN More: the full row for NATIONAL HEALTHCARE PPTYS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 614,913 shares 614,913 $9.01M 0.01% new Timeline APTV APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,624,870 shares; 2025Q1: 452,135 shares; 2025Q2: 1,041,834 shares; 2025Q3: 880,782 shares; 2025Q4: 309,329 shares; 2026Q1: 805,252 shares; 2026Q2: 146,677 shares 146,677 $9M 0.01% -658,575 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,591 shares; 2024Q4: 377,662 shares; 2025Q1: 460,495 shares; 2025Q2: 75,534 shares; 2025Q3: 70,070 shares; 2025Q4: 46,079 shares; 2026Q1: 190,125 shares; 2026Q2: 104,431 shares 104,431 $9M 0.01% -85,694 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,468,515 shares; 2025Q3: 5,988,697 shares; 2025Q4: 2,217,350 shares; 2026Q1: 1,636,064 shares; 2026Q2: 759,282 shares 759,282 $9M 0.01% -876,782 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,959 shares; 2024Q4: 1,481,906 shares; 2025Q1: 2,502,488 shares; 2025Q2: 755,432 shares; 2025Q3: 77,824 shares; 2025Q4: 237,674 shares; 2026Q1: 532,001 shares; 2026Q2: 1,072,185 shares 1,072,185 $8.98M 0.01% +540,184 Timeline AIR AAR CORP More: the full row for AAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,095 shares; 2024Q4: 99,358 shares; 2025Q1: 134,966 shares; 2025Q2: 204,127 shares; 2025Q3: 30,578 shares; 2025Q4: 21,730 shares; 2026Q1: 17,038 shares; 2026Q2: 62,818 shares 62,818 $8.98M 0.01% +45,780 Timeline WW WW INTL INC More: the full row for WW INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,435 shares; 2025Q4: 346,060 shares; 2026Q1: 648,385 shares; 2026Q2: 561,544 shares 561,544 $8.97M 0.01% -86,841 2026-09-30, 13G/A : 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13 Timeline BEBE TGE VALUE CREATIVE SOLUTIONS More: the full row for TGE VALUE CREATIVE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000 $8.97M 0.01% new Timeline ORACLE CORP ORACLE CORP More: the full row for ORACLE 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: 675,000 shares; 2026Q2: 200,000 shares 200,000 $8.97M 0.01% -475,000 PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,846 shares; 2026Q2: 123,963 shares 123,963 $8.97M 0.01% +35,117 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,507 shares; 2024Q4: 213,915 shares; 2025Q1: 107,886 shares; 2025Q2: 111,095 shares; 2025Q3: 236,006 shares; 2025Q4: 234,759 shares; 2026Q1: 98,707 shares; 2026Q2: 191,877 shares 191,877 $8.96M 0.01% +93,170 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: 34,754 shares; 2024Q4: 90,436 shares; 2025Q1: not reported; 2025Q2: 195,357 shares; 2025Q3: 146,166 shares; 2025Q4: 667,216 shares; 2026Q1: 261,962 shares; 2026Q2: 91,838 shares 91,838 $8.95M 0.01% -170,124 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,223 shares; 2024Q4: 153,974 shares; 2025Q1: not reported; 2025Q2: 944,661 shares; 2025Q3: 1,339,158 shares; 2025Q4: 18,121 shares; 2026Q1: 247,511 shares; 2026Q2: 793,352 shares 793,352 $8.95M 0.01% +545,841 Timeline ALOV ALDABRA 4 LQDTY OPP VEH INC More: the full row for ALDABRA 4 LQDTY OPP VEH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000 $8.95M 0.01% new Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,369 shares; 2024Q4: 72,752 shares; 2025Q1: 606,765 shares; 2025Q2: 118,226 shares; 2025Q3: 320,987 shares; 2025Q4: 201,129 shares; 2026Q1: 194,967 shares; 2026Q2: 73,946 shares 73,946 $8.92M 0.01% -121,021 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,334 shares; 2024Q4: 221,340 shares; 2025Q1: 53,488 shares; 2025Q2: 388,476 shares; 2025Q3: 399,472 shares; 2025Q4: not reported; 2026Q1: 155,038 shares; 2026Q2: 43,284 shares 43,284 $8.92M 0.01% -111,754 Timeline ONT ONTERRIS INC More: the full row for ONTERRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,054 shares; 2024Q4: 1,441,715 shares; 2025Q1: 1,504,541 shares; 2025Q2: 793,747 shares; 2025Q3: 243,863 shares; 2025Q4: 71,586 shares; 2026Q1: 311,166 shares; 2026Q2: 441,155 shares 441,155 $8.92M 0.01% +129,989 Timeline SLDE SLIDE INS HLDGS INC More: the full row for SLIDE 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: 151,412 shares; 2025Q3: 722,895 shares; 2025Q4: 896,839 shares; 2026Q1: not reported; 2026Q2: 460,174 shares 460,174 $8.91M 0.01% new Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,594 shares; 2025Q2: 115,161 shares; 2025Q3: 643,019 shares; 2025Q4: 1,045,233 shares; 2026Q1: 758,616 shares; 2026Q2: 1,090,323 shares 1,090,323 $8.91M 0.01% +331,707 Timeline NUTX NUTEX HEALTH INC More: the full row for NUTEX HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,727 shares; 2025Q1: 60,696 shares; 2025Q2: 32,088 shares; 2025Q3: 93,396 shares; 2025Q4: 74,326 shares; 2026Q1: 89,571 shares; 2026Q2: 52,107 shares 52,107 $8.9M 0.01% -37,464 Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,963 shares; 2024Q4: 674,520 shares; 2025Q1: 79,181 shares; 2025Q2: 121,839 shares; 2025Q3: 324,553 shares; 2025Q4: 110,819 shares; 2026Q1: 88,129 shares; 2026Q2: 91,246 shares 91,246 $8.9M 0.01% +3,117 Timeline BANF BANCFIRST CORP More: the full row for BANCFIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,034 shares; 2024Q4: 38,098 shares; 2025Q1: not reported; 2025Q2: 6,186 shares; 2025Q3: not reported; 2025Q4: 78,441 shares; 2026Q1: 81,147 shares; 2026Q2: 79,821 shares 79,821 $8.87M 0.01% -1,326 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344,237 shares 344,237 $8.86M 0.01% new Timeline ASTH ASTRANA HEALTH INC More: the full row for ASTRANA HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,133 shares; 2024Q4: 7,433 shares; 2025Q1: not reported; 2025Q2: 125,349 shares; 2025Q3: not reported; 2025Q4: 13,479 shares; 2026Q1: 15,588 shares; 2026Q2: 190,503 shares 190,503 $8.84M 0.01% +174,915 Timeline HIFS HINGHAM INSTN SVGS MASS More: the full row for HINGHAM INSTN SVGS MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: 3,822 shares; 2025Q3: 12,645 shares; 2025Q4: 7,870 shares; 2026Q1: 33,987 shares; 2026Q2: 28,746 shares 28,746 $8.83M 0.01% -5,241 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,732 shares; 2024Q4: 338,960 shares; 2025Q1: 575,217 shares; 2025Q2: 77,078 shares; 2025Q3: 327,532 shares; 2025Q4: 721,556 shares; 2026Q1: not reported; 2026Q2: 231,717 shares 231,717 $8.82M 0.01% new Timeline BCSS BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT 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: 616,000 shares; 2026Q1: 957,560 shares; 2026Q2: 857,600 shares 857,600 $8.81M 0.01% -99,960 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,449 shares; 2024Q4: 144,906 shares; 2025Q1: 39,008 shares; 2025Q2: 98,482 shares; 2025Q3: 69,496 shares; 2025Q4: 352,417 shares; 2026Q1: 92,159 shares; 2026Q2: 93,056 shares 93,056 $8.8M 0.01% +897 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: 107,656 shares 107,656 $8.8M 0.01% new Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,101 shares; 2024Q4: 334,186 shares; 2025Q1: 109,778 shares; 2025Q2: 228,653 shares; 2025Q3: 349,408 shares; 2025Q4: 422,819 shares; 2026Q1: 160,580 shares; 2026Q2: 303,784 shares 303,784 $8.79M 0.01% +143,204 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,126 shares; 2024Q4: 309,480 shares; 2025Q1: 1,036,387 shares; 2025Q2: 1,273,489 shares; 2025Q3: 1,203,361 shares; 2025Q4: 3,051,892 shares; 2026Q1: 2,479,457 shares; 2026Q2: 1,259,851 shares 1,259,851 $8.78M 0.01% -1,219,606 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: 95,546 shares; 2024Q4: 23,967 shares; 2025Q1: 106,716 shares; 2025Q2: 875,271 shares; 2025Q3: 317,671 shares; 2025Q4: 366,243 shares; 2026Q1: 438,076 shares; 2026Q2: 605,976 shares 605,976 $8.76M 0.01% +167,900 Timeline FER FERROVIAL NV More: the full row for FERROVIAL NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,009 shares; 2025Q1: 8,740 shares; 2025Q2: 63,611 shares; 2025Q3: 2,016,035 shares; 2025Q4: 221,015 shares; 2026Q1: 133,290 shares; 2026Q2: 127,416 shares 127,416 $8.74M 0.01% -5,874 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,234 shares; 2024Q4: 108,838 shares; 2025Q1: 67,224 shares; 2025Q2: 78,818 shares; 2025Q3: 131,107 shares; 2025Q4: 7,688 shares; 2026Q1: 22,126 shares; 2026Q2: 76,400 shares 76,400 $8.73M 0.01% +54,274 Timeline CRAI CRA INTL INC More: the full row for CRA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,838 shares; 2024Q4: 8,338 shares; 2025Q1: 17,522 shares; 2025Q2: 48,665 shares; 2025Q3: 103,265 shares; 2025Q4: 43,548 shares; 2026Q1: 84,155 shares; 2026Q2: 61,340 shares 61,340 $8.73M 0.01% -22,815 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,793 shares; 2024Q4: not reported; 2025Q1: 946,314 shares; 2025Q2: 236,289 shares; 2025Q3: 2,989,751 shares; 2025Q4: not reported; 2026Q1: 397,658 shares; 2026Q2: 803,653 shares 803,653 $8.71M 0.01% +405,995 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,872 shares; 2024Q4: 528,891 shares; 2025Q1: 4,216,504 shares; 2025Q2: 2,150,655 shares; 2025Q3: 971,808 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 932,186 shares 932,186 $8.7M 0.01% new Timeline SPRB SPRUCE BIOSCIENCES INC More: the full row for SPRUCE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,888 shares; 2026Q2: 160,981 shares 160,981 $8.69M 0.01% +49,093 Timeline GHRS GH RESEARCH PLC More: the full row for GH RESEARCH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,761 shares; 2025Q1: not reported; 2025Q2: 203,645 shares; 2025Q3: 863,602 shares; 2025Q4: 295,926 shares; 2026Q1: 937,898 shares; 2026Q2: 323,399 shares 323,399 $8.69M 0.01% -614,499 Timeline HVMC HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799,996 shares; 2026Q1: 851,998 shares; 2026Q2: 852,000 shares 852,000 $8.66M 0.01% +2 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,748 shares; 2025Q4: 312,267 shares; 2026Q1: 654,409 shares; 2026Q2: 529,309 shares 529,309 $8.65M 0.01% -125,100 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: 112,662 shares; 2024Q4: 3,712,541 shares; 2025Q1: 1,297,028 shares; 2025Q2: 77,356 shares; 2025Q3: 334,115 shares; 2025Q4: 494,179 shares; 2026Q1: 310,434 shares; 2026Q2: 429,825 shares 429,825 $8.62M 0.01% +119,391 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,073 shares; 2024Q4: 914,932 shares; 2025Q1: 180,872 shares; 2025Q2: not reported; 2025Q3: 733,718 shares; 2025Q4: 1,120,479 shares; 2026Q1: not reported; 2026Q2: 327,353 shares 327,353 $8.62M 0.01% new Timeline VITL VITAL FARMS INC More: the full row for VITAL FARMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,228 shares; 2024Q4: 527,267 shares; 2025Q1: 343,251 shares; 2025Q2: 901,910 shares; 2025Q3: 867,221 shares; 2025Q4: 980,423 shares; 2026Q1: 1,750,203 shares; 2026Q2: 739,490 shares 739,490 $8.6M 0.01% -1,010,713 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,746 shares; 2024Q4: 203,856 shares; 2025Q1: 242,466 shares; 2025Q2: 245,102 shares; 2025Q3: 199,648 shares; 2025Q4: 68,089 shares; 2026Q1: 42,827 shares; 2026Q2: 105,381 shares 105,381 $8.6M 0.01% +62,554 Timeline EVAC 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: 697,984 shares; 2025Q4: 875,637 shares; 2026Q1: 816,446 shares; 2026Q2: 844,215 shares 844,215 $8.59M 0.01% +27,769 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,369 shares; 2024Q4: 516,185 shares; 2025Q1: 1,564,307 shares; 2025Q2: 626,862 shares; 2025Q3: 741,471 shares; 2025Q4: 324,346 shares; 2026Q1: not reported; 2026Q2: 96,750 shares 96,750 $8.59M 0.01% new Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,028 shares; 2024Q4: 5,744,368 shares; 2025Q1: 5,397,495 shares; 2025Q2: 5,114,928 shares; 2025Q3: 6,013,821 shares; 2025Q4: 7,311,422 shares; 2026Q1: 4,571,215 shares; 2026Q2: 1,118,576 shares 1,118,576 $8.59M 0.01% -3,452,639 Timeline STRT STRATTEC SEC CORP More: the full row for STRATTEC SEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,138 shares; 2024Q4: 29,597 shares; 2025Q1: 90,068 shares; 2025Q2: 51,684 shares; 2025Q3: 112,312 shares; 2025Q4: 12,161 shares; 2026Q1: 11,550 shares; 2026Q2: 105,320 shares 105,320 $8.58M 0.01% +93,770 Timeline LENZ LENZ THERAPEUTICS INC More: the full row for LENZ 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: 539,348 shares; 2026Q1: 869,257 shares; 2026Q2: 1,508,478 shares 1,508,478 $8.57M 0.01% +639,221 Timeline XRPC CANARY XRP ETF More: the full row for CANARY XRP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691,595 shares; 2026Q1: 772,054 shares; 2026Q2: 772,054 shares 772,054 $8.55M 0.01% 0 Timeline MGEE MGE ENERGY INC More: the full row for MGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,411 shares; 2024Q4: 106,611 shares; 2025Q1: 24,997 shares; 2025Q2: 13,790 shares; 2025Q3: 48,770 shares; 2025Q4: 66,205 shares; 2026Q1: 169,646 shares; 2026Q2: 104,886 shares 104,886 $8.55M 0.01% -64,760 Timeline STOK STOKE THERAPEUTICS INC More: the full row for STOKE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,835 shares; 2024Q4: 76,829 shares; 2025Q1: 19,620 shares; 2025Q2: 20,396 shares; 2025Q3: 61,048 shares; 2025Q4: not reported; 2026Q1: 472,141 shares; 2026Q2: 261,028 shares 261,028 $8.54M 0.01% -211,113 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,566 shares; 2024Q4: 48,577 shares; 2025Q1: 307,497 shares; 2025Q2: 851,306 shares; 2025Q3: 438,194 shares; 2025Q4: 109,929 shares; 2026Q1: 103,539 shares; 2026Q2: 109,905 shares 109,905 $8.53M 0.01% +6,366 Timeline MTNEU CH4 NATURAL SOLUTIONS CORP More: the full row for CH4 NATURAL SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850,000 shares 850,000 $8.52M 0.01% new Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,007 shares; 2025Q3: 2,835 shares; 2025Q4: 22,454 shares; 2026Q1: 20,915 shares; 2026Q2: 26,969 shares 26,969 $8.47M 0.01% +6,054 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,599 shares; 2024Q4: 108,349 shares; 2025Q1: 164,418 shares; 2025Q2: 10,149 shares; 2025Q3: 39,355 shares; 2025Q4: 100,447 shares; 2026Q1: 22,578 shares; 2026Q2: 7,092 shares 7,092 $8.47M 0.01% -15,486 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,660 shares; 2024Q4: 287,739 shares; 2025Q1: 561,118 shares; 2025Q2: 22,066 shares; 2025Q3: 113,386 shares; 2025Q4: 471,334 shares; 2026Q1: not reported; 2026Q2: 146,140 shares 146,140 $8.47M 0.01% new Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,093 shares; 2024Q4: 297,942 shares; 2025Q1: 689,817 shares; 2025Q2: 819,286 shares; 2025Q3: 464,815 shares; 2025Q4: 984,171 shares; 2026Q1: 737,401 shares; 2026Q2: 557,456 shares 557,456 $8.45M 0.01% -179,945 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,642,599 shares; 2024Q4: 14,807,536 shares; 2025Q1: 23,140,826 shares; 2025Q2: 20,352,863 shares; 2025Q3: 13,463,462 shares; 2025Q4: 2,498,362 shares; 2026Q1: 9,087,539 shares; 2026Q2: 2,107,355 shares 2,107,355 $8.44M 0.01% -6,980,184 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,100 shares; 2024Q4: 225,632 shares; 2025Q1: 115,439 shares; 2025Q2: 617,897 shares; 2025Q3: 222,181 shares; 2025Q4: not reported; 2026Q1: 50,765 shares; 2026Q2: 48,483 shares 48,483 $8.42M 0.01% -2,282 Timeline XSLL XSOLLA SPAC 1 More: the full row for XSOLLA SPAC 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850,000 shares 850,000 $8.41M 0.01% new Timeline LBRX LB PHARMACEUTICALS INC More: the full row for LB PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,169 shares; 2025Q4: not reported; 2026Q1: 136,966 shares; 2026Q2: 259,219 shares 259,219 $8.41M 0.01% +122,253 Timeline SMBC SOUTHERN MO BANCORP INC More: the full row for SOUTHERN MO BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,224 shares; 2024Q4: 32,970 shares; 2025Q1: 46,474 shares; 2025Q2: 53,994 shares; 2025Q3: 100,724 shares; 2025Q4: 82,980 shares; 2026Q1: 47,045 shares; 2026Q2: 110,323 shares 110,323 $8.41M 0.01% +63,278 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,383 shares; 2024Q4: 794,688 shares; 2025Q1: 1,447,889 shares; 2025Q2: 830,874 shares; 2025Q3: 3,039,731 shares; 2025Q4: 1,037,281 shares; 2026Q1: 494,662 shares; 2026Q2: 153,205 shares 153,205 $8.4M 0.01% -341,457 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: 264,353 shares; 2024Q4: 243,972 shares; 2025Q1: 202,532 shares; 2025Q2: 114,021 shares; 2025Q3: 614,884 shares; 2025Q4: 45,805 shares; 2026Q1: 136,684 shares; 2026Q2: 256,409 shares 256,409 $8.39M 0.01% +119,725 Timeline PAAC 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: not reported; 2026Q2: 843,500 shares 843,500 $8.38M 0.01% new Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,056 shares; 2024Q4: 34,353 shares; 2025Q1: 69,401 shares; 2025Q2: 28,888 shares; 2025Q3: 89,624 shares; 2025Q4: 936,468 shares; 2026Q1: not reported; 2026Q2: 75,229 shares 75,229 $8.37M 0.01% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,518 shares; 2024Q4: 322,270 shares; 2025Q1: 213,902 shares; 2025Q2: 599,309 shares; 2025Q3: 403,737 shares; 2025Q4: 98,905 shares; 2026Q1: 98,218 shares; 2026Q2: 7,857 shares 7,857 $8.37M 0.01% -90,361 Timeline PDS PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,887 shares; 2024Q4: 157,433 shares; 2025Q1: 40,439 shares; 2025Q2: 60,211 shares; 2025Q3: 118,891 shares; 2025Q4: 191,707 shares; 2026Q1: 114,399 shares; 2026Q2: 109,048 shares 109,048 $8.36M 0.01% -5,351 Timeline XOMA XOMA ROYALTY CORPORATION More: the full row for XOMA ROYALTY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,293 shares; 2024Q4: not reported; 2025Q1: 14,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,920 shares; 2026Q2: 196,307 shares 196,307 $8.34M 0.01% -8,613 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,670 shares; 2024Q4: 128,780 shares; 2025Q1: 31,674 shares; 2025Q2: 39,180 shares; 2025Q3: 29,797 shares; 2025Q4: 10,901 shares; 2026Q1: 223,785 shares; 2026Q2: 29,359 shares 29,359 $8.31M 0.01% -194,426 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: 1,350,000 shares; 2026Q2: 805,450 shares 805,450 $8.31M 0.01% -544,550 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,301 shares; 2024Q4: 668,926 shares; 2025Q1: 586,489 shares; 2025Q2: 831,006 shares; 2025Q3: 607,563 shares; 2025Q4: 126,426 shares; 2026Q1: 70,559 shares; 2026Q2: 491,226 shares 491,226 $8.31M 0.01% +420,667 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,139 shares; 2024Q4: 277,516 shares; 2025Q1: 94,583 shares; 2025Q2: 459,446 shares; 2025Q3: 149,455 shares; 2025Q4: 696,654 shares; 2026Q1: 706,001 shares; 2026Q2: 107,790 shares 107,790 $8.29M 0.01% -598,211 Timeline DUOL DUOLINGO INC More: the full row for DUOLINGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,339 shares; 2024Q4: 18,822 shares; 2025Q1: 16,756 shares; 2025Q2: 276,142 shares; 2025Q3: 38,521 shares; 2025Q4: 267,882 shares; 2026Q1: 331,384 shares; 2026Q2: 72,013 shares 72,013 $8.28M 0.01% -259,371 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,116 shares; 2024Q4: 299,038 shares; 2025Q1: 170,067 shares; 2025Q2: 142,221 shares; 2025Q3: 540,942 shares; 2025Q4: 96,506 shares; 2026Q1: 150,649 shares; 2026Q2: 113,431 shares 113,431 $8.28M 0.01% -37,218 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: 822,000 shares; 2026Q2: 822,000 shares 822,000 $8.27M 0.01% 0 Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,647 shares; 2024Q4: 425,939 shares; 2025Q1: not reported; 2025Q2: 255,639 shares; 2025Q3: 534,694 shares; 2025Q4: 249,561 shares; 2026Q1: 449,812 shares; 2026Q2: 383,687 shares 383,687 $8.25M 0.01% -66,125 Timeline KRAQ KRAKACQUISITION CORPORATION More: the full row for KRAKACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 825,000 shares 825,000 $8.25M 0.01% +525,000 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714,818 shares; 2024Q4: 838,905 shares; 2025Q1: 574,990 shares; 2025Q2: 1,431,001 shares; 2025Q3: 83,023 shares; 2025Q4: 1,699,956 shares; 2026Q1: 1,648,849 shares; 2026Q2: 1,024,201 shares 1,024,201 $8.24M 0.01% -624,648 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: 2,386,357 shares; 2024Q4: 4,161,998 shares; 2025Q1: 3,583,423 shares; 2025Q2: 4,546,651 shares; 2025Q3: 8,989,351 shares; 2025Q4: 6,096,077 shares; 2026Q1: 5,296,308 shares; 2026Q2: 895,701 shares 895,701 $8.22M 0.01% -4,400,607 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,313 shares; 2024Q4: 684,011 shares; 2025Q1: 3,171,659 shares; 2025Q2: 3,206,774 shares; 2025Q3: 1,465,810 shares; 2025Q4: 1,665,426 shares; 2026Q1: 307,023 shares; 2026Q2: 967,328 shares 967,328 $8.21M 0.01% +660,305 Timeline ASMB ASSEMBLY BIOSCIENCES INC More: the full row for ASSEMBLY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,608 shares; 2025Q4: 98,221 shares; 2026Q1: 233,650 shares; 2026Q2: 298,807 shares 298,807 $8.21M 0.01% +65,157 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,480 shares; 2025Q1: 254,828 shares; 2025Q2: 705,553 shares; 2025Q3: 236,319 shares; 2025Q4: 223,253 shares; 2026Q1: 504,544 shares; 2026Q2: 165,363 shares 165,363 $8.2M 0.01% -339,181 Timeline IKT INHIBIKASE THERAPEUTICS INC More: the full row for INHIBIKASE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,209 shares; 2025Q1: 913,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,850 shares; 2026Q1: 2,928,077 shares; 2026Q2: 4,028,102 shares 4,028,102 $8.18M 0.01% +1,100,025 Timeline HAPN HAPPEN INC More: the full row for HAPPEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417,123 shares; 2024Q4: 776,692 shares; 2025Q1: 544,911 shares; 2025Q2: 1,366,341 shares; 2025Q3: 724,075 shares; 2025Q4: 800,615 shares; 2026Q1: 522,976 shares; 2026Q2: 394,048 shares 394,048 $8.17M 0.01% -128,928 Timeline PAII PYROPHYTE ACQUISITION CORP. More: the full row for PYROPHYTE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865,004 shares; 2025Q4: 775,000 shares; 2026Q1: 801,000 shares; 2026Q2: 801,000 shares 801,000 $8.17M 0.01% 0 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,316 shares; 2024Q4: not reported; 2025Q1: 63,706 shares; 2025Q2: 52,931 shares; 2025Q3: 236,919 shares; 2025Q4: 66,942 shares; 2026Q1: 40,024 shares; 2026Q2: 25,773 shares 25,773 $8.17M 0.01% -14,251 Timeline UTZ UTZ BRANDS INC More: the full row for UTZ BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507,367 shares; 2024Q4: 2,742,134 shares; 2025Q1: 1,008,663 shares; 2025Q2: 4,403,376 shares; 2025Q3: 4,372,680 shares; 2025Q4: 2,542,217 shares; 2026Q1: 1,239,093 shares; 2026Q2: 1,056,928 shares 1,056,928 $8.14M 0.01% -182,165 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,529 shares; 2024Q4: 425,354 shares; 2025Q1: 404,115 shares; 2025Q2: 510,094 shares; 2025Q3: 52,518 shares; 2025Q4: 138,720 shares; 2026Q1: 25,067 shares; 2026Q2: 53,700 shares 53,700 $8.12M 0.01% +28,633 Timeline EVTL VERTICAL AEROSPACE LTD More: the full row for VERTICAL AEROSPACE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,778 shares; 2024Q4: 33,024 shares; 2025Q1: 87,224 shares; 2025Q2: 454,478 shares; 2025Q3: 1,787,790 shares; 2025Q4: 2,385,917 shares; 2026Q1: 2,364,924 shares; 2026Q2: 4,668,120 shares 4,668,120 $8.12M 0.01% +2,303,196 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,981 shares; 2024Q4: 733,935 shares; 2025Q1: 597,487 shares; 2025Q2: 169,914 shares; 2025Q3: 637,916 shares; 2025Q4: 900,918 shares; 2026Q1: 454,398 shares; 2026Q2: 68,831 shares 68,831 $8.12M 0.01% -385,567 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: 800,000 shares 800,000 $8.1M 0.01% new Timeline JCAP JEFFERSON CAPITAL INC More: the full row for JEFFERSON CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,341 shares; 2025Q3: 29,706 shares; 2025Q4: 181,929 shares; 2026Q1: 404,349 shares; 2026Q2: 415,568 shares 415,568 $8.09M 0.01% +11,219 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633,821 shares; 2024Q4: 4,609,112 shares; 2025Q1: 844,849 shares; 2025Q2: 3,980,981 shares; 2025Q3: 1,647,639 shares; 2025Q4: 2,767,971 shares; 2026Q1: 946,234 shares; 2026Q2: 382,228 shares 382,228 $8.07M 0.01% -564,006 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,000 shares; 2024Q4: 75,542 shares; 2025Q1: 223,025 shares; 2025Q2: 286,352 shares; 2025Q3: 79,318 shares; 2025Q4: 141,068 shares; 2026Q1: 59,477 shares; 2026Q2: 30,378 shares 30,378 $8.07M 0.01% -29,099 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,553 shares; 2024Q4: 187,084 shares; 2025Q1: 349,247 shares; 2025Q2: 29,887 shares; 2025Q3: 280,370 shares; 2025Q4: not reported; 2026Q1: 15,465 shares; 2026Q2: 54,887 shares 54,887 $8.05M 0.01% +39,422 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: 109,995 shares; 2024Q4: 1,268,860 shares; 2025Q1: 31,997 shares; 2025Q2: 552,509 shares; 2025Q3: 233,441 shares; 2025Q4: 20,464 shares; 2026Q1: 531,869 shares; 2026Q2: 88,608 shares 88,608 $8.05M 0.01% -443,261 Timeline SBXE SILVERBOX CORP V More: the full row for SILVERBOX CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000 $8.05M 0.01% new Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,200 shares; 2025Q2: 40,863 shares; 2025Q3: 29,879 shares; 2025Q4: 94,658 shares; 2026Q1: 97,880 shares; 2026Q2: 206,942 shares 206,942 $8.05M 0.01% +109,062 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: 800,000 shares 800,000 $8.04M 0.01% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,494 shares; 2024Q4: 257,471 shares; 2025Q1: 361,911 shares; 2025Q2: 4,332 shares; 2025Q3: 119,623 shares; 2025Q4: 138,371 shares; 2026Q1: 112,033 shares; 2026Q2: 24,353 shares 24,353 $8.04M 0.01% -87,680 Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238,176 shares; 2024Q4: 1,131,575 shares; 2025Q1: 1,915,978 shares; 2025Q2: not reported; 2025Q3: 27,565 shares; 2025Q4: 188,280 shares; 2026Q1: 381,035 shares; 2026Q2: 1,523,986 shares 1,523,986 $8.03M 0.01% +1,142,951 Timeline ACDC PROFRAC HLDG CORP More: the full row for PROFRAC HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,097 shares; 2024Q4: 96,898 shares; 2025Q1: not reported; 2025Q2: 80,690 shares; 2025Q3: 317,446 shares; 2025Q4: 275,012 shares; 2026Q1: 796,156 shares; 2026Q2: 1,380,865 shares 1,380,865 $8.02M 0.01% +584,709 Timeline ECO OKEANIS ECO TANKERS COR More: the full row for OKEANIS ECO TANKERS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,545 shares; 2024Q4: 42,214 shares; 2025Q1: 12,059 shares; 2025Q2: not reported; 2025Q3: 16,604 shares; 2025Q4: 124,109 shares; 2026Q1: 91,240 shares; 2026Q2: 159,952 shares 159,952 $8.02M 0.01% +68,712 Timeline GPAC GENERAL PURP ACQUISITION COR More: the full row for GENERAL PURP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000 $8M 0.01% 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: 800,000 shares 800,000 $7.99M 0.01% new Timeline ITHA 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: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000 $7.98M 0.01% new Timeline PVLA PALVELLA THERAPEUTICS INC NE More: the full row for PALVELLA THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,837 shares; 2025Q2: 314,989 shares; 2025Q3: 26,874 shares; 2025Q4: 3,480 shares; 2026Q1: 93,646 shares; 2026Q2: 52,212 shares 52,212 $7.98M 0.01% -41,434 Timeline ZKP LAFAYETTE DIGITAL ACQUISITIO More: the full row for LAFAYETTE DIGITAL ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000 $7.98M 0.01% new Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 338,577 shares; 2025Q1: 3,810,556 shares; 2025Q2: 6,638,574 shares; 2025Q3: 1,866,184 shares; 2025Q4: 687,245 shares; 2026Q1: 1,949,839 shares; 2026Q2: 1,925,454 shares 1,925,454 $7.95M 0.01% -24,385 Timeline ALH ALLIANCE LAUNDRY HLDGS INC More: the full row for ALLIANCE LAUNDRY 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: 1,115,369 shares; 2026Q1: 578,764 shares; 2026Q2: 299,843 shares 299,843 $7.95M 0.01% -278,921 Timeline FGII FG IMPERII ACQUISITION CORP More: the full row for FG IMPERII ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000 $7.94M 0.01% new Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,435 shares; 2024Q4: 276,578 shares; 2025Q1: 413,429 shares; 2025Q2: 1,104,839 shares; 2025Q3: 948,967 shares; 2025Q4: 424,294 shares; 2026Q1: 293,695 shares; 2026Q2: 136,625 shares 136,625 $7.94M 0.01% -157,070 Timeline VSTM VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,818 shares; 2025Q1: 184,835 shares; 2025Q2: 53,387 shares; 2025Q3: 1,159,598 shares; 2025Q4: 555,129 shares; 2026Q1: 2,411,965 shares; 2026Q2: 2,078,003 shares 2,078,003 $7.94M 0.01% -333,962 Timeline UPB UPSTREAM BIO INC More: the full row for UPSTREAM BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,796 shares; 2025Q2: not reported; 2025Q3: 40,113 shares; 2025Q4: 517,264 shares; 2026Q1: 937,323 shares; 2026Q2: 1,143,775 shares 1,143,775 $7.91M 0.01% +206,452 Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,047 shares; 2024Q4: 27,398 shares; 2025Q1: 115,525 shares; 2025Q2: 224,680 shares; 2025Q3: 211,075 shares; 2025Q4: 49,367 shares; 2026Q1: 60,184 shares; 2026Q2: 46,105 shares 46,105 $7.91M 0.01% -14,079 Timeline VOR VOR BIOPHARMA INC More: the full row for VOR BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,764 shares; 2025Q4: 224,534 shares; 2026Q1: 258,587 shares; 2026Q2: 428,067 shares 428,067 $7.88M 0.01% +169,480 Timeline OFIX ORTHOFIX MED INC More: the full row for ORTHOFIX MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,360 shares; 2024Q4: 161,308 shares; 2025Q1: 67,862 shares; 2025Q2: 790,868 shares; 2025Q3: 1,475,718 shares; 2025Q4: 1,441,267 shares; 2026Q1: 1,066,900 shares; 2026Q2: 862,030 shares 862,030 $7.88M 0.01% -204,870 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,890 shares; 2024Q4: 317,314 shares; 2025Q1: 205,375 shares; 2025Q2: 76,862 shares; 2025Q3: 19,274 shares; 2025Q4: 103,945 shares; 2026Q1: 19,573 shares; 2026Q2: 39,133 shares 39,133 $7.88M 0.01% +19,560 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: 887,932 shares; 2025Q4: 717,662 shares; 2026Q1: 756,106 shares; 2026Q2: 757,376 shares 757,376 $7.88M 0.01% +1,270 Timeline BLZE BACKBLAZE INC More: the full row for BACKBLAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,929 shares; 2024Q4: 622,813 shares; 2025Q1: 825,422 shares; 2025Q2: 770,875 shares; 2025Q3: 870,250 shares; 2025Q4: 652,675 shares; 2026Q1: 123,351 shares; 2026Q2: 495,435 shares 495,435 $7.86M 0.01% +372,084 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,056 shares; 2024Q4: 601,836 shares; 2025Q1: 228,061 shares; 2025Q2: 462,511 shares; 2025Q3: 470,671 shares; 2025Q4: 563,209 shares; 2026Q1: 286,785 shares; 2026Q2: 428,486 shares 428,486 $7.83M 0.01% +141,701 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,000 shares; 2026Q2: 160,164 shares 160,164 $7.81M 0.01% -9,836 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,389 shares; 2024Q4: 1,356,151 shares; 2025Q1: 2,239 shares; 2025Q2: 325,253 shares; 2025Q3: 297,279 shares; 2025Q4: 61,759 shares; 2026Q1: 512,569 shares; 2026Q2: 76,375 shares 76,375 $7.8M 0.01% -436,194 Timeline KURA KURA ONCOLOGY INC More: the full row for KURA ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,194 shares; 2024Q4: 2,367,148 shares; 2025Q1: 1,809,539 shares; 2025Q2: 2,621,522 shares; 2025Q3: 2,093,702 shares; 2025Q4: 1,584,399 shares; 2026Q1: 1,565,143 shares; 2026Q2: 711,332 shares 711,332 $7.8M 0.01% -853,811 Timeline BCAX BICARA THERAPEUTICS INC More: the full row for BICARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,559 shares; 2024Q4: 385,406 shares; 2025Q1: 25,648 shares; 2025Q2: 741,019 shares; 2025Q3: 1,014,892 shares; 2025Q4: 434,699 shares; 2026Q1: 156,702 shares; 2026Q2: 262,254 shares 262,254 $7.79M 0.01% +105,552 Timeline FVR FRONTVIEW REIT INC More: the full row for FRONTVIEW REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 745,982 shares; 2025Q1: 841,993 shares; 2025Q2: 814,889 shares; 2025Q3: 664,003 shares; 2025Q4: 393,764 shares; 2026Q1: 357,796 shares; 2026Q2: 384,669 shares 384,669 $7.78M 0.01% +26,873 Timeline MOG-A MOOG INC More: the full row for MOOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,938 shares; 2024Q4: 1,275 shares; 2025Q1: 11,932 shares; 2025Q2: 74,919 shares; 2025Q3: 153,282 shares; 2025Q4: 167,934 shares; 2026Q1: 213,383 shares; 2026Q2: 18,347 shares 18,347 $7.78M 0.01% -195,036 Timeline IRON DISC MEDICINE INC More: the full row for DISC MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,879 shares; 2025Q1: 108,499 shares; 2025Q2: 21,593 shares; 2025Q3: 161,000 shares; 2025Q4: 184,779 shares; 2026Q1: 83,259 shares; 2026Q2: 106,248 shares 106,248 $7.77M 0.01% +22,989 Timeline SDHI SIDDHI ACQUISITION CORP More: the full row for SIDDHI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754,900 shares; 2025Q3: 847,093 shares; 2025Q4: 847,093 shares; 2026Q1: 744,900 shares; 2026Q2: 744,900 shares 744,900 $7.76M 0.01% 0 Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017,659 shares; 2025Q3: 1,630,677 shares; 2025Q4: 1,154,547 shares; 2026Q1: 638,078 shares; 2026Q2: 506,198 shares 506,198 $7.75M 0.01% -131,880 Timeline JANX JANUX THERAPEUTICS INC More: the full row for JANUX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,102 shares; 2025Q1: 82,273 shares; 2025Q2: 214,362 shares; 2025Q3: 100,645 shares; 2025Q4: 289,808 shares; 2026Q1: 386,810 shares; 2026Q2: 504,544 shares 504,544 $7.75M 0.01% +117,734 Timeline GIW GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,000 shares; 2026Q1: 768,970 shares; 2026Q2: 768,970 shares 768,970 $7.74M 0.01% 0 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,433 shares; 2024Q4: 18,833 shares; 2025Q1: 5,334 shares; 2025Q2: 676,365 shares; 2025Q3: 671,185 shares; 2025Q4: 262,245 shares; 2026Q1: 137,324 shares; 2026Q2: 39,872 shares 39,872 $7.73M 0.01% -97,452 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: 816,752 shares; 2024Q4: 875,512 shares; 2025Q1: 283,545 shares; 2025Q2: 4,415,880 shares; 2025Q3: 3,160,004 shares; 2025Q4: 425,053 shares; 2026Q1: 578,352 shares; 2026Q2: 583,704 shares 583,704 $7.72M 0.01% +5,352 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,120 shares; 2024Q4: 24,024 shares; 2025Q1: 63,588 shares; 2025Q2: 41,852 shares; 2025Q3: 2,826 shares; 2025Q4: not reported; 2026Q1: 6,543 shares; 2026Q2: 46,925 shares 46,925 $7.72M 0.01% +40,382 Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,741 shares; 2024Q4: 68,126 shares; 2025Q1: 149,493 shares; 2025Q2: 72,333 shares; 2025Q3: 169,023 shares; 2025Q4: 99,106 shares; 2026Q1: 212,542 shares; 2026Q2: 178,871 shares 178,871 $7.72M 0.01% -33,671 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,617 shares; 2025Q1: 304,403 shares; 2025Q2: 465,587 shares; 2025Q3: 312,986 shares; 2025Q4: 110,393 shares; 2026Q1: 13,775 shares; 2026Q2: 21,290 shares 21,290 $7.64M 0.01% +7,515 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: 765,000 shares 765,000 $7.6M 0.01% new Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,641 shares; 2025Q3: 2,356 shares; 2025Q4: 22,704 shares; 2026Q1: 12,082 shares; 2026Q2: 31,331 shares 31,331 $7.6M 0.01% +19,249 Timeline RNGT RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.58M 0.01% 0 Timeline CMRE COSTAMARE INC More: the full row for COSTAMARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,990 shares; 2024Q4: not reported; 2025Q1: 617,398 shares; 2025Q2: 643,022 shares; 2025Q3: 17,981 shares; 2025Q4: 67,702 shares; 2026Q1: 250,856 shares; 2026Q2: 540,573 shares 540,573 $7.58M 0.01% +289,717 Timeline PRLB PROTO LABS INC More: the full row for PROTO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,620 shares; 2024Q4: 31,011 shares; 2025Q1: not reported; 2025Q2: 155,173 shares; 2025Q3: 104,168 shares; 2025Q4: 101,532 shares; 2026Q1: 25,829 shares; 2026Q2: 92,960 shares 92,960 $7.58M 0.01% +67,131 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206,325 shares; 2024Q4: 974,205 shares; 2025Q1: 825,656 shares; 2025Q2: 914,099 shares; 2025Q3: 1,070,082 shares; 2025Q4: 591,565 shares; 2026Q1: 754,016 shares; 2026Q2: 186,700 shares 186,700 $7.56M 0.01% -567,316 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,656 shares; 2024Q4: 920,063 shares; 2025Q1: 1,793,268 shares; 2025Q2: 91,539 shares; 2025Q3: 833,595 shares; 2025Q4: 2,729,226 shares; 2026Q1: 1,437,598 shares; 2026Q2: 49,599 shares 49,599 $7.56M 0.01% -1,387,999 Timeline ORIC ORIC PHARMACEUTICALS INC More: the full row for ORIC PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,523 shares; 2024Q4: 27,634 shares; 2025Q1: 53,983 shares; 2025Q2: 350,535 shares; 2025Q3: 140,433 shares; 2025Q4: 97,432 shares; 2026Q1: 34,012 shares; 2026Q2: 697,694 shares 697,694 $7.56M 0.01% +663,682 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,390 shares; 2024Q4: 1,622,022 shares; 2025Q1: 1,599,392 shares; 2025Q2: 906,745 shares; 2025Q3: 1,447,517 shares; 2025Q4: 870,951 shares; 2026Q1: 1,404,675 shares; 2026Q2: 1,190,616 shares 1,190,616 $7.55M 0.01% -214,059 Timeline ALUB ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.53M 0.01% 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: 752,581 shares 752,581 $7.53M 0.01% new Timeline KLC KINDERCARE LEARNING COMPANIE More: the full row for KINDERCARE LEARNING COMPANIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 898,082 shares; 2025Q1: 663,867 shares; 2025Q2: 1,131,228 shares; 2025Q3: 32,529 shares; 2025Q4: 100,782 shares; 2026Q1: 1,498,585 shares; 2026Q2: 1,769,374 shares 1,769,374 $7.52M 0.01% +270,789 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,205 shares; 2024Q4: 1,493,167 shares; 2025Q1: 6,891,525 shares; 2025Q2: 1,991,908 shares; 2025Q3: 4,930,069 shares; 2025Q4: 8,340,531 shares; 2026Q1: 6,803,055 shares; 2026Q2: 178,458 shares 178,458 $7.51M 0.01% -6,624,597 Timeline ZGN ERMENEGILDO ZEGNA N V More: the full row for ERMENEGILDO ZEGNA N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,951 shares; 2024Q4: 406,375 shares; 2025Q1: 1,149,055 shares; 2025Q2: 1,050,163 shares; 2025Q3: 684,341 shares; 2025Q4: 1,188,887 shares; 2026Q1: 26,563 shares; 2026Q2: 576,833 shares 576,833 $7.51M 0.01% +550,270 Timeline RDWR RADWARE LTD More: the full row for RADWARE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,321 shares; 2024Q4: 613,795 shares; 2025Q1: 379,004 shares; 2025Q2: 227,417 shares; 2025Q3: 295,353 shares; 2025Q4: 149,363 shares; 2026Q1: 54,787 shares; 2026Q2: 243,140 shares 243,140 $7.5M 0.01% +188,353 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,634 shares; 2024Q4: 276,634 shares; 2025Q1: 917,029 shares; 2025Q2: 938,654 shares; 2025Q3: 4,406,828 shares; 2025Q4: 13,364,357 shares; 2026Q1: 5,426,743 shares; 2026Q2: 3,901,608 shares 3,901,608 $7.49M 0.01% -1,525,135 Timeline DBCA D BORAL ACQUISITION I CORP More: the full row for D BORAL ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000 $7.48M 0.01% new Timeline MZYX MOZAYYX ACQUISITION CORP More: the full row for MOZAYYX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000 $7.48M 0.01% new Timeline MRAM EVERSPIN TECHNOLOGIES INC More: the full row for EVERSPIN 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: 324,556 shares; 2025Q3: 287,382 shares; 2025Q4: 218,094 shares; 2026Q1: 307,733 shares; 2026Q2: 308,750 shares 308,750 $7.47M 0.01% +1,017 Timeline BIII 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: 150,000 shares; 2026Q2: 750,000 shares 750,000 $7.46M 0.01% +600,000 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,361 shares; 2024Q4: not reported; 2025Q1: 5,305,320 shares; 2025Q2: 12,878 shares; 2025Q3: 2,702,510 shares; 2025Q4: 3,668,997 shares; 2026Q1: 2,435,280 shares; 2026Q2: 753,575 shares 753,575 $7.46M 0.01% -1,681,705 Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,010 shares; 2024Q4: 107,087 shares; 2025Q1: 202,864 shares; 2025Q2: 53,072 shares; 2025Q3: 122,058 shares; 2025Q4: 206,769 shares; 2026Q1: 9,266 shares; 2026Q2: 214,712 shares 214,712 $7.44M 0.01% +205,446 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,530 shares; 2024Q4: 341,966 shares; 2025Q1: 983,799 shares; 2025Q2: 144,291 shares; 2025Q3: 599,507 shares; 2025Q4: 3,289,473 shares; 2026Q1: 801,006 shares; 2026Q2: 232,238 shares 232,238 $7.42M 0.01% -568,768 Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,032 shares; 2024Q4: 1,625,802 shares; 2025Q1: 2,522,273 shares; 2025Q2: 1,417,368 shares; 2025Q3: 548,086 shares; 2025Q4: 1,243,136 shares; 2026Q1: 2,987,574 shares; 2026Q2: 1,261,955 shares 1,261,955 $7.42M 0.01% -1,725,619 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,583 shares; 2024Q4: 115,372 shares; 2025Q1: 31,298 shares; 2025Q2: 74,278 shares; 2025Q3: 47,242 shares; 2025Q4: 51,669 shares; 2026Q1: 17,695 shares; 2026Q2: 86,110 shares 86,110 $7.4M 0.01% +68,415 Timeline RREV RRE VENTURES ACQUISITION COR More: the full row for RRE VENTURES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000 $7.4M <0.01% new Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,994 shares; 2024Q4: 13,216 shares; 2025Q1: 40,437 shares; 2025Q2: 158,485 shares; 2025Q3: 86,234 shares; 2025Q4: 25,661 shares; 2026Q1: 52,265 shares; 2026Q2: 112,859 shares 112,859 $7.36M <0.01% +60,594 Timeline EMN EASTMAN CHEM CO More: the full row for EASTMAN CHEM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 114,676 shares; 2025Q1: 194,052 shares; 2025Q2: 526,623 shares; 2025Q3: 121,717 shares; 2025Q4: 202,301 shares; 2026Q1: 410,520 shares; 2026Q2: 109,731 shares 109,731 $7.35M <0.01% -300,789 Timeline ICFI ICF INTL INC More: the full row for ICF INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,347 shares; 2024Q4: 216,451 shares; 2025Q1: 329,036 shares; 2025Q2: 317,886 shares; 2025Q3: 38,403 shares; 2025Q4: 28,846 shares; 2026Q1: 119,353 shares; 2026Q2: 100,824 shares 100,824 $7.35M <0.01% -18,529 Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,020 shares; 2025Q1: 162,769 shares; 2025Q2: 16,561 shares; 2025Q3: 584,318 shares; 2025Q4: 113,030 shares; 2026Q1: 452,206 shares; 2026Q2: 305,616 shares 305,616 $7.33M <0.01% -146,590 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,727 shares; 2024Q4: 370,367 shares; 2025Q1: 134,428 shares; 2025Q2: 88,512 shares; 2025Q3: 420,509 shares; 2025Q4: 261,930 shares; 2026Q1: 218,006 shares; 2026Q2: 118,100 shares 118,100 $7.32M <0.01% -99,906 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,651 shares; 2024Q4: 931,065 shares; 2025Q1: 91,209 shares; 2025Q2: 249,199 shares; 2025Q3: 283,010 shares; 2025Q4: 578,236 shares; 2026Q1: 1,381,657 shares; 2026Q2: 726,990 shares 726,990 $7.29M <0.01% -654,667 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,334 shares; 2024Q4: 41,892 shares; 2025Q1: not reported; 2025Q2: 323,982 shares; 2025Q3: 475,473 shares; 2025Q4: 93,981 shares; 2026Q1: 126,471 shares; 2026Q2: 21,381 shares 21,381 $7.29M <0.01% -105,090 Timeline CBIO CRESCENT BIOPHARMA INC. More: the full row for CRESCENT BIOPHARMA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,882 shares; 2026Q1: 323,553 shares; 2026Q2: 403,859 shares 403,859 $7.27M <0.01% +80,306 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,633 shares; 2024Q4: 4,347 shares; 2025Q1: 58,115 shares; 2025Q2: 23,944 shares; 2025Q3: 27,319 shares; 2025Q4: 27,453 shares; 2026Q1: 3,818 shares; 2026Q2: 61,784 shares 61,784 $7.27M <0.01% +57,966 Timeline WLTH WEALTHFRONT CORP More: the full row for WEALTHFRONT 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: 264,879 shares; 2026Q1: 155,241 shares; 2026Q2: 811,474 shares 811,474 $7.25M <0.01% +656,233 Timeline SGMT SAGIMET BIOSCIENCES INC More: the full row for SAGIMET BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,153 shares; 2024Q4: 693,247 shares; 2025Q1: 160,912 shares; 2025Q2: 75,640 shares; 2025Q3: 776,377 shares; 2025Q4: 586,947 shares; 2026Q1: 862,303 shares; 2026Q2: 937,025 shares 937,025 $7.24M <0.01% +74,722 Timeline TVAI THAYER VENTURES ACQ CORP II More: the full row for THAYER VENTURES ACQ CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000 $7.22M <0.01% 0 Timeline NTB BANK OF N T BUTTERFIELD & SO More: the full row for BANK OF N T BUTTERFIELD & SO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,945 shares; 2024Q4: 326,748 shares; 2025Q1: 190,061 shares; 2025Q2: 180,334 shares; 2025Q3: 395,731 shares; 2025Q4: 356,048 shares; 2026Q1: 205,784 shares; 2026Q2: 121,404 shares 121,404 $7.22M <0.01% -84,380 Timeline AVEX AEVEX CORP More: the full row for AEVEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,111 shares 345,111 $7.21M <0.01% new Timeline PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,712 shares; 2024Q4: 147,702 shares; 2025Q1: 139,054 shares; 2025Q2: 146,769 shares; 2025Q3: 139,373 shares; 2025Q4: 75,972 shares; 2026Q1: 65,962 shares; 2026Q2: 67,689 shares 67,689 $7.19M <0.01% +1,727 Timeline AACO 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: not reported; 2026Q2: 726,000 shares 726,000 $7.19M <0.01% new Timeline HAFC HANMI FINL CORP More: the full row for HANMI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,668 shares; 2024Q4: 96,883 shares; 2025Q1: 40,671 shares; 2025Q2: 64,474 shares; 2025Q3: 52,833 shares; 2025Q4: 178,125 shares; 2026Q1: 190,037 shares; 2026Q2: 220,879 shares 220,879 $7.16M <0.01% +30,842 Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 446,199 shares; 2025Q1: 30,800 shares; 2025Q2: 38,149 shares; 2025Q3: 483,054 shares; 2025Q4: 556,469 shares; 2026Q1: 475,190 shares; 2026Q2: 500,093 shares 500,093 $7.15M <0.01% +24,903 Timeline DCTH DELCATH SYS INC More: the full row for DELCATH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,107 shares; 2024Q4: 314,675 shares; 2025Q1: 422,066 shares; 2025Q2: 249,755 shares; 2025Q3: 239,254 shares; 2025Q4: 246,444 shares; 2026Q1: 588,055 shares; 2026Q2: 566,371 shares 566,371 $7.13M <0.01% -21,684 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,387 shares; 2024Q4: 82,381 shares; 2025Q1: 165,584 shares; 2025Q2: 648,101 shares; 2025Q3: 1,157,141 shares; 2025Q4: 46,466 shares; 2026Q1: 138,098 shares; 2026Q2: 665,156 shares 665,156 $7.09M <0.01% +527,058 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,616 shares; 2024Q4: 235,683 shares; 2025Q1: 231,736 shares; 2025Q2: 319,158 shares; 2025Q3: 522,598 shares; 2025Q4: 98,343 shares; 2026Q1: 90,849 shares; 2026Q2: 154,367 shares 154,367 $7.09M <0.01% +63,518 Timeline LMRI LUMEXA IMAGING HOLDINGS INC More: the full row for LUMEXA IMAGING 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: 1,290,664 shares; 2026Q1: 714,676 shares; 2026Q2: 627,989 shares 627,989 $7.08M <0.01% -86,687 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,220 shares; 2024Q4: 3,192,362 shares; 2025Q1: 853,156 shares; 2025Q2: 1,632,660 shares; 2025Q3: 2,840,003 shares; 2025Q4: 79,428 shares; 2026Q1: not reported; 2026Q2: 648,839 shares 648,839 $7.05M <0.01% new 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: 3,403,530 shares; 2024Q4: 829,885 shares; 2025Q1: 961,035 shares; 2025Q2: 452,650 shares; 2025Q3: 974,856 shares; 2025Q4: 3,932,274 shares; 2026Q1: 604,345 shares; 2026Q2: 2,225,733 shares 2,225,733 $7.03M <0.01% +1,621,388 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,482 shares; 2025Q4: 284,664 shares; 2026Q1: 518,701 shares; 2026Q2: 189,105 shares 189,105 $7.03M <0.01% -329,596 Timeline SHOTU RMG ML SPORTS HOLDINGS More: the full row for RMG ML SPORTS HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-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 $6.99M <0.01% new Timeline JBIO JADE BIOSCIENCES INC More: the full row for JADE 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: 62,809 shares; 2026Q1: 160,051 shares; 2026Q2: 314,548 shares 314,548 $6.99M <0.01% +154,497 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,161 shares; 2025Q2: 14,469 shares; 2025Q3: 46,196 shares; 2025Q4: 247,063 shares; 2026Q1: 359,838 shares; 2026Q2: 134,503 shares 134,503 $6.98M <0.01% -225,335 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015,733 shares; 2024Q4: 6,744,940 shares; 2025Q1: 2,951,329 shares; 2025Q2: 4,051,458 shares; 2025Q3: 3,121,140 shares; 2025Q4: 3,730,009 shares; 2026Q1: 161,986 shares; 2026Q2: 622,693 shares 622,693 $6.94M <0.01% +460,707 Timeline WF WOORI FINL GROUP INC More: the full row for WOORI FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,680 shares; 2024Q4: 57,597 shares; 2025Q1: 64,168 shares; 2025Q2: 63,281 shares; 2025Q3: not reported; 2025Q4: 67,254 shares; 2026Q1: 86,338 shares; 2026Q2: 120,931 shares 120,931 $6.94M <0.01% +34,593 Timeline ILLU 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: not reported; 2026Q2: 700,000 shares 700,000 $6.93M <0.01% new Timeline TRGS TRG LATIN AMER ACQUIS CORP More: the full row for TRG LATIN AMER ACQUIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000 $6.92M <0.01% new Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,407 shares; 2024Q4: 463,605 shares; 2025Q1: 345,911 shares; 2025Q2: 801,060 shares; 2025Q3: 590,316 shares; 2025Q4: 702,744 shares; 2026Q1: 712,565 shares; 2026Q2: 268,324 shares 268,324 $6.9M <0.01% -444,241 Timeline CCXIU 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: 2,224,879 shares; 2026Q1: 2,065,596 shares; 2026Q2: 381,839 shares 381,839 $6.9M <0.01% -1,683,757 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: 475,002 shares; 2025Q4: 630,000 shares; 2026Q1: 668,989 shares; 2026Q2: 669,000 shares 669,000 $6.88M <0.01% +11 Timeline LKFN LAKELAND FINL CORP More: the full row for LAKELAND FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,095 shares; 2024Q4: 46,585 shares; 2025Q1: 199,323 shares; 2025Q2: 343,340 shares; 2025Q3: 33,110 shares; 2025Q4: 82,130 shares; 2026Q1: 58,372 shares; 2026Q2: 111,414 shares 111,414 $6.88M <0.01% +53,042 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: 63,460 shares; 2024Q4: 54,110 shares; 2025Q1: 123,242 shares; 2025Q2: 51,936 shares; 2025Q3: 33,085 shares; 2025Q4: 15,088 shares; 2026Q1: 113,960 shares; 2026Q2: 104,198 shares 104,198 $6.88M <0.01% -9,762 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: 324,284 shares; 2024Q4: 310,320 shares; 2025Q1: 607,725 shares; 2025Q2: 32,261 shares; 2025Q3: 847,600 shares; 2025Q4: 1,280,018 shares; 2026Q1: 142,062 shares; 2026Q2: 137,989 shares 137,989 $6.87M <0.01% -4,073 Timeline HAWK HAWKEYE 360 INC More: the full row for HAWKEYE 360 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338,648 shares 338,648 $6.85M <0.01% new Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,793 shares; 2024Q4: 16,290 shares; 2025Q1: 91,934 shares; 2025Q2: 26,630 shares; 2025Q3: 313,830 shares; 2025Q4: 390,903 shares; 2026Q1: 188,507 shares; 2026Q2: 91,874 shares 91,874 $6.84M <0.01% -96,633 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,747 shares; 2024Q4: 192,130 shares; 2025Q1: 85,024 shares; 2025Q2: 93,193 shares; 2025Q3: 125,082 shares; 2025Q4: 170,521 shares; 2026Q1: 22,657 shares; 2026Q2: 23,121 shares 23,121 $6.82M <0.01% +464 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,481 shares; 2024Q4: 18,911 shares; 2025Q1: 33,021 shares; 2025Q2: 14,440 shares; 2025Q3: 98,905 shares; 2025Q4: 50,420 shares; 2026Q1: 87,652 shares; 2026Q2: 49,985 shares 49,985 $6.82M <0.01% -37,667 Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,117 shares; 2024Q4: 532,261 shares; 2025Q1: 592,459 shares; 2025Q2: 525,166 shares; 2025Q3: 674,822 shares; 2025Q4: 1,034,668 shares; 2026Q1: 1,389,153 shares; 2026Q2: 253,611 shares 253,611 $6.81M <0.01% -1,135,542 Timeline CNXC CONCENTRIX CORP More: the full row for CONCENTRIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,815 shares; 2024Q4: 578,700 shares; 2025Q1: 84,516 shares; 2025Q2: 47,852 shares; 2025Q3: 152,365 shares; 2025Q4: 77,363 shares; 2026Q1: 346,967 shares; 2026Q2: 303,387 shares 303,387 $6.8M <0.01% -43,580 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,974 shares; 2024Q4: 228,537 shares; 2025Q1: 199,182 shares; 2025Q2: 143,837 shares; 2025Q3: 73,328 shares; 2025Q4: 125,478 shares; 2026Q1: 118,053 shares; 2026Q2: 111,413 shares 111,413 $6.8M <0.01% -6,640 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,739 shares; 2024Q4: 2,837,632 shares; 2025Q1: 4,344,000 shares; 2025Q2: 1,528,995 shares; 2025Q3: 555,859 shares; 2025Q4: 50,652 shares; 2026Q1: 57,035 shares; 2026Q2: 468,375 shares 468,375 $6.79M <0.01% +411,340 Timeline LI LI AUTO INC More: the full row for LI AUTO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,256 shares; 2024Q4: 3,398,648 shares; 2025Q1: 3,499,496 shares; 2025Q2: 1,675,743 shares; 2025Q3: 88,484 shares; 2025Q4: 91,135 shares; 2026Q1: not reported; 2026Q2: 577,836 shares 577,836 $6.78M <0.01% new Timeline AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,988 shares; 2024Q4: 217,113 shares; 2025Q1: 1,370,502 shares; 2025Q2: 1,216,641 shares; 2025Q3: 401,423 shares; 2025Q4: 221,301 shares; 2026Q1: 113,317 shares; 2026Q2: 165,625 shares 165,625 $6.78M <0.01% +52,308 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,655 shares; 2024Q4: 155,676 shares; 2025Q1: 175,303 shares; 2025Q2: 2,514,134 shares; 2025Q3: 2,822,823 shares; 2025Q4: 2,836,857 shares; 2026Q1: 1,238,678 shares; 2026Q2: 1,184,931 shares 1,184,931 $6.77M <0.01% -53,747 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: 416,940 shares; 2024Q4: 111,643 shares; 2025Q1: 612,859 shares; 2025Q2: 2,201,715 shares; 2025Q3: 1,814,345 shares; 2025Q4: 13,355 shares; 2026Q1: 1,261,165 shares; 2026Q2: 208,231 shares 208,231 $6.75M <0.01% -1,052,934 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,783 shares; 2024Q4: 28,310 shares; 2025Q1: 502,108 shares; 2025Q2: 739,408 shares; 2025Q3: not reported; 2025Q4: 1,495,839 shares; 2026Q1: 2,612,277 shares; 2026Q2: 1,834,762 shares 1,834,762 $6.73M <0.01% -777,515 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,873 shares; 2024Q4: 721,805 shares; 2025Q1: 10,080 shares; 2025Q2: 456,370 shares; 2025Q3: 146,398 shares; 2025Q4: 111,923 shares; 2026Q1: 12,266 shares; 2026Q2: 337,163 shares 337,163 $6.71M <0.01% +324,897 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,119 shares; 2024Q4: 49,689 shares; 2025Q1: 28,888 shares; 2025Q2: 108,480 shares; 2025Q3: 111,841 shares; 2025Q4: 142,761 shares; 2026Q1: not reported; 2026Q2: 83,626 shares 83,626 $6.7M <0.01% new Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,660 shares; 2025Q4: 571,526 shares; 2026Q1: 578,259 shares; 2026Q2: 286,168 shares 286,168 $6.7M <0.01% -292,091 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,753 shares; 2024Q4: 168,723 shares; 2025Q1: 1,022,836 shares; 2025Q2: 1,102,807 shares; 2025Q3: 27,459 shares; 2025Q4: 371,528 shares; 2026Q1: 599,017 shares; 2026Q2: 261,428 shares 261,428 $6.69M <0.01% -337,589 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,785 shares; 2024Q4: 93,645 shares; 2025Q1: 92,824 shares; 2025Q2: 15,970 shares; 2025Q3: 3,013 shares; 2025Q4: not reported; 2026Q1: 100,739 shares; 2026Q2: 62,930 shares 62,930 $6.69M <0.01% -37,809 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 608,575 shares; 2025Q1: 557,874 shares; 2025Q2: 59,397 shares; 2025Q3: 46,924 shares; 2025Q4: 124,015 shares; 2026Q1: 65,122 shares; 2026Q2: 28,659 shares 28,659 $6.68M <0.01% -36,463 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: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 645,000 shares; 2026Q1: 645,000 shares; 2026Q2: 645,000 shares 645,000 $6.68M <0.01% 0 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 768,911 shares; 2025Q1: 1,794,858 shares; 2025Q2: 1,999,643 shares; 2025Q3: 2,500,165 shares; 2025Q4: 3,167,718 shares; 2026Q1: 832,601 shares; 2026Q2: 256,832 shares 256,832 $6.66M <0.01% -575,769 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,535 shares; 2024Q4: 748,027 shares; 2025Q1: 256,402 shares; 2025Q2: 1,431,548 shares; 2025Q3: 685,350 shares; 2025Q4: 1,101,555 shares; 2026Q1: 459,775 shares; 2026Q2: 293,932 shares 293,932 $6.66M <0.01% -165,843 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,422,578 shares; 2024Q4: 17,065,331 shares; 2025Q1: 2,204,044 shares; 2025Q2: 868,240 shares; 2025Q3: 4,916,795 shares; 2025Q4: 4,344,569 shares; 2026Q1: 4,892,318 shares; 2026Q2: 3,962,442 shares 3,962,442 $6.66M <0.01% -929,876 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,622 shares; 2024Q4: 280,650 shares; 2025Q1: 353,216 shares; 2025Q2: not reported; 2025Q3: 169,003 shares; 2025Q4: 20,968 shares; 2026Q1: 1,478,151 shares; 2026Q2: 969,954 shares 969,954 $6.63M <0.01% -508,197 Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,373 shares; 2024Q4: 53,054 shares; 2025Q1: 58,788 shares; 2025Q2: 9,907 shares; 2025Q3: 30,377 shares; 2025Q4: 33,768 shares; 2026Q1: 58,988 shares; 2026Q2: 46,179 shares 46,179 $6.63M <0.01% -12,809 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 23,222 shares; 2025Q3: 359,770 shares; 2025Q4: 151,596 shares; 2026Q1: 42,936 shares; 2026Q2: 57,329 shares 57,329 $6.62M <0.01% +14,393 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,433 shares; 2024Q4: 43,905 shares; 2025Q1: 98,583 shares; 2025Q2: 203,984 shares; 2025Q3: 8,596 shares; 2025Q4: 4,278 shares; 2026Q1: 26,074 shares; 2026Q2: 68,006 shares 68,006 $6.62M <0.01% +41,932 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,368 shares; 2024Q4: 145,112 shares; 2025Q1: 27,688 shares; 2025Q2: not reported; 2025Q3: 30,675 shares; 2025Q4: 7,818 shares; 2026Q1: 139,286 shares; 2026Q2: 379,117 shares 379,117 $6.6M <0.01% +239,831 Timeline IACQU IRENIC ACQUISITION CORP More: the full row for IRENIC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000 $6.6M <0.01% new Timeline FLGT FULGENT GENETICS INC More: the full row for FULGENT GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,649 shares; 2024Q4: 1,531,801 shares; 2025Q1: 1,969,433 shares; 2025Q2: 1,442,262 shares; 2025Q3: 1,468,844 shares; 2025Q4: 939,375 shares; 2026Q1: 401,819 shares; 2026Q2: 320,910 shares 320,910 $6.59M <0.01% -80,909 Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,905 shares; 2025Q2: not reported; 2025Q3: 151,284 shares; 2025Q4: not reported; 2026Q1: 141,056 shares; 2026Q2: 684,982 shares 684,982 $6.58M <0.01% +543,926 Timeline FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,616 shares; 2024Q4: 413,192 shares; 2025Q1: 314,877 shares; 2025Q2: 879,688 shares; 2025Q3: 963,871 shares; 2025Q4: 522,617 shares; 2026Q1: not reported; 2026Q2: 2,433,978 shares 2,433,978 $6.57M <0.01% new Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,919 shares; 2024Q4: 275,518 shares; 2025Q1: 61,592 shares; 2025Q2: 93,127 shares; 2025Q3: 144,845 shares; 2025Q4: 212,072 shares; 2026Q1: 414,920 shares; 2026Q2: 175,579 shares 175,579 $6.56M <0.01% -239,341 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,611 shares; 2024Q4: 569,608 shares; 2025Q1: 371,814 shares; 2025Q2: 581,800 shares; 2025Q3: 1,741,518 shares; 2025Q4: 1,694,622 shares; 2026Q1: 1,884,412 shares; 2026Q2: 259,260 shares 259,260 $6.55M <0.01% -1,625,152 Timeline KPET 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: not reported; 2026Q2: 652,500 shares 652,500 $6.51M <0.01% new Timeline KIE 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: 148,205 shares; 2024Q4: 211,850 shares; 2025Q1: 49,963 shares; 2025Q2: 311,753 shares; 2025Q3: not reported; 2025Q4: 251,650 shares; 2026Q1: not reported; 2026Q2: 106,710 shares 106,710 $6.51M <0.01% new Timeline LTGRU LONG TABLE GROWTH CORP More: the full row for LONG TABLE GROWTH 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 $6.51M <0.01% new Timeline PACK RANPAK HOLDINGS CORP More: the full row for RANPAK HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,752 shares; 2024Q4: 185,203 shares; 2025Q1: not reported; 2025Q2: 13,521 shares; 2025Q3: 1,194,909 shares; 2025Q4: 1,588,253 shares; 2026Q1: 1,493,180 shares; 2026Q2: 888,984 shares 888,984 $6.5M <0.01% -604,196 Timeline XCBE X3 ACQUISITION CORP LTD More: the full row for X3 ACQUISITION CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000 $6.49M <0.01% new Timeline DYNC DYNAMIX CORP More: the full row for DYNAMIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 450,000 shares; 2025Q3: 74,239 shares; 2025Q4: 41,389 shares; 2026Q1: 41,389 shares; 2026Q2: 600,000 shares 600,000 $6.47M <0.01% +558,611 Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,197 shares; 2025Q1: 319,015 shares; 2025Q2: 26,643 shares; 2025Q3: not reported; 2025Q4: 554,441 shares; 2026Q1: 3,192,092 shares; 2026Q2: 3,067,710 shares 3,067,710 $6.47M <0.01% -124,382 Timeline BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,906 shares; 2024Q4: 2,652,624 shares; 2025Q1: 1,780,598 shares; 2025Q2: 2,537,049 shares; 2025Q3: 2,064,405 shares; 2025Q4: 2,414,800 shares; 2026Q1: 1,980,239 shares; 2026Q2: 1,663,694 shares 1,663,694 $6.47M <0.01% -316,545 Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,732 shares; 2024Q4: 230,975 shares; 2025Q1: 322,957 shares; 2025Q2: 231,279 shares; 2025Q3: 252,372 shares; 2025Q4: 47,642 shares; 2026Q1: 90,521 shares; 2026Q2: 247,589 shares 247,589 $6.46M <0.01% +157,068 Timeline RAPP RAPPORT THERAPEUTICS INC More: the full row for RAPPORT 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: 154,174 shares; 2025Q4: 201,825 shares; 2026Q1: 319,552 shares; 2026Q2: 154,908 shares 154,908 $6.46M <0.01% -164,644 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,406 shares; 2024Q4: 370,536 shares; 2025Q1: 1,181,899 shares; 2025Q2: 3,620,379 shares; 2025Q3: 1,471,534 shares; 2025Q4: 447,787 shares; 2026Q1: 81,883 shares; 2026Q2: 311,133 shares 311,133 $6.45M <0.01% +229,250 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,117 shares; 2024Q4: 12,212 shares; 2025Q1: 37,116 shares; 2025Q2: 55,072 shares; 2025Q3: 16,108 shares; 2025Q4: 168,019 shares; 2026Q1: 45,209 shares; 2026Q2: 39,245 shares 39,245 $6.45M <0.01% -5,964 Timeline CABA CABALETTA BIO INC More: the full row for CABALETTA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,913 shares; 2024Q4: 511,613 shares; 2025Q1: 168,899 shares; 2025Q2: 855,330 shares; 2025Q3: 686,813 shares; 2025Q4: 2,736,912 shares; 2026Q1: 5,903,281 shares; 2026Q2: 2,068,491 shares 2,068,491 $6.43M <0.01% -3,834,790 Timeline SUMA SUMA ACQUISITION CORP More: the full row for SUMA 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: 650,000 shares 650,000 $6.43M <0.01% new Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,908 shares; 2025Q1: not reported; 2025Q2: 36,018 shares; 2025Q3: 43,543 shares; 2025Q4: 27,318 shares; 2026Q1: 19,849 shares; 2026Q2: 45,033 shares 45,033 $6.41M <0.01% +25,184 Timeline TDUP THREDUP INC More: the full row for THREDUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,417 shares; 2025Q1: 1,195,897 shares; 2025Q2: 2,156,486 shares; 2025Q3: 2,740,992 shares; 2025Q4: 1,930,924 shares; 2026Q1: 1,683,483 shares; 2026Q2: 935,899 shares 935,899 $6.41M <0.01% -747,584 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,594 shares; 2024Q4: 996,363 shares; 2025Q1: 1,550,589 shares; 2025Q2: 519,918 shares; 2025Q3: 562,110 shares; 2025Q4: 171,727 shares; 2026Q1: 638,689 shares; 2026Q2: 487,349 shares 487,349 $6.41M <0.01% -151,340 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089,439 shares; 2024Q4: 2,590,277 shares; 2025Q1: 2,608,972 shares; 2025Q2: 167,910 shares; 2025Q3: 2,682,094 shares; 2025Q4: 273,472 shares; 2026Q1: 501,011 shares; 2026Q2: 128,599 shares 128,599 $6.41M <0.01% -372,412 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,393 shares; 2024Q4: 411,281 shares; 2025Q1: 310,207 shares; 2025Q2: 476,582 shares; 2025Q3: 130,283 shares; 2025Q4: 146,518 shares; 2026Q1: 130,211 shares; 2026Q2: 71,147 shares 71,147 $6.4M <0.01% -59,064 Timeline UVSP UNIVEST FINANCIAL CORPORATIO More: the full row for UNIVEST FINANCIAL CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,091 shares; 2024Q4: 19,297 shares; 2025Q1: not reported; 2025Q2: 133,663 shares; 2025Q3: 170,857 shares; 2025Q4: 75,789 shares; 2026Q1: 186,686 shares; 2026Q2: 145,915 shares 145,915 $6.38M <0.01% -40,771 Timeline CLPT CLEARPOINT NEURO INC More: the full row for CLEARPOINT NEURO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,284 shares; 2024Q4: 289,150 shares; 2025Q1: 741,193 shares; 2025Q2: 99,871 shares; 2025Q3: 187,801 shares; 2025Q4: 515,375 shares; 2026Q1: 231,974 shares; 2026Q2: 357,676 shares 357,676 $6.38M <0.01% +125,702 Timeline SIND SINDA LTD More: the full row for SINDA 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: 530,527 shares 530,527 $6.37M <0.01% new Timeline COCO VITA COCO CO INC More: the full row for VITA COCO CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,428 shares; 2024Q4: 25,515 shares; 2025Q1: not reported; 2025Q2: 463,072 shares; 2025Q3: 1,225,803 shares; 2025Q4: 646,136 shares; 2026Q1: 157,232 shares; 2026Q2: 95,763 shares 95,763 $6.33M <0.01% -61,469 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: 277,913 shares 277,913 $6.33M <0.01% new Timeline DNA GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,494 shares; 2024Q4: 670,065 shares; 2025Q1: 1,427,600 shares; 2025Q2: 1,354,617 shares; 2025Q3: 22,864 shares; 2025Q4: 48,901 shares; 2026Q1: 487,957 shares; 2026Q2: 638,676 shares 638,676 $6.33M <0.01% +150,719 Timeline CTMX CYTOMX THERAPEUTICS INC. More: the full row for CYTOMX THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560,256 shares; 2024Q4: 3,221,012 shares; 2025Q1: 2,826,276 shares; 2025Q2: 233,339 shares; 2025Q3: 1,386,863 shares; 2025Q4: 289,653 shares; 2026Q1: 3,660,190 shares; 2026Q2: 1,685,830 shares 1,685,830 $6.32M <0.01% -1,974,360 Timeline GRC GORMAN RUPP CO More: the full row for GORMAN RUPP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,596 shares; 2024Q4: 171,904 shares; 2025Q1: 159,717 shares; 2025Q2: 138,709 shares; 2025Q3: 91,539 shares; 2025Q4: not reported; 2026Q1: 31,076 shares; 2026Q2: 68,882 shares 68,882 $6.32M <0.01% +37,806 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,943 shares; 2025Q2: 26,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,910 shares 189,910 $6.31M <0.01% new Timeline CGEM CULLINAN THERAPEUTICS INC More: the full row for CULLINAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,567 shares; 2024Q4: 833,962 shares; 2025Q1: 783,177 shares; 2025Q2: 510,828 shares; 2025Q3: 550,471 shares; 2025Q4: 362,495 shares; 2026Q1: 346,582 shares; 2026Q2: 346,232 shares 346,232 $6.3M <0.01% -350 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,442 shares; 2024Q4: 510,663 shares; 2025Q1: 1,520,781 shares; 2025Q2: 1,419,054 shares; 2025Q3: 959,175 shares; 2025Q4: 2,149,639 shares; 2026Q1: 967,658 shares; 2026Q2: 554,458 shares 554,458 $6.3M <0.01% -413,200 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,105 shares; 2024Q4: 21,192 shares; 2025Q1: 48,182 shares; 2025Q2: 233,050 shares; 2025Q3: 91,797 shares; 2025Q4: 119,974 shares; 2026Q1: 68,729 shares; 2026Q2: 100,805 shares 100,805 $6.3M <0.01% +32,076 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,201 shares; 2025Q2: 215,820 shares; 2025Q3: 927,611 shares; 2025Q4: 3,232,576 shares; 2026Q1: 1,917,843 shares; 2026Q2: 2,044,276 shares 2,044,276 $6.3M <0.01% +126,433 Timeline CNM CORE & MAIN INC More: the full row for CORE & MAIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,982 shares; 2024Q4: 500,472 shares; 2025Q1: 636,956 shares; 2025Q2: 371,752 shares; 2025Q3: 1,181,907 shares; 2025Q4: 469,689 shares; 2026Q1: 591,008 shares; 2026Q2: 130,448 shares 130,448 $6.29M <0.01% -460,560 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 24,791 shares; 2025Q1: 10,132 shares; 2025Q2: not reported; 2025Q3: 52,543 shares; 2025Q4: 2,780 shares; 2026Q1: 93,602 shares; 2026Q2: 65,045 shares 65,045 $6.27M <0.01% -28,557 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,878 shares; 2024Q4: 45,900 shares; 2025Q1: 101,828 shares; 2025Q2: 732,371 shares; 2025Q3: 214,728 shares; 2025Q4: 88,022 shares; 2026Q1: not reported; 2026Q2: 154,688 shares 154,688 $6.27M <0.01% new Timeline SORN 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: not reported; 2026Q2: 630,000 shares 630,000 $6.25M <0.01% new Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,125 shares; 2025Q2: 456,035 shares; 2025Q3: not reported; 2025Q4: 418,190 shares; 2026Q1: 798,109 shares; 2026Q2: 121,943 shares 121,943 $6.25M <0.01% -676,166 Timeline CHA CHAGEE HLDGS LTD More: the full row for CHAGEE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,367 shares; 2025Q3: 14,765 shares; 2025Q4: 27,512 shares; 2026Q1: 39,757 shares; 2026Q2: 518,507 shares 518,507 $6.23M <0.01% +478,750 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,679 shares; 2024Q4: 5,801 shares; 2025Q1: 901,258 shares; 2025Q2: 1,627,539 shares; 2025Q3: 968,153 shares; 2025Q4: 1,324,247 shares; 2026Q1: 1,447,886 shares; 2026Q2: 417,534 shares 417,534 $6.21M <0.01% -1,030,352 Timeline LTC LTC PPTYS INC More: the full row for LTC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,163 shares; 2024Q4: 172,267 shares; 2025Q1: 127,784 shares; 2025Q2: 254,483 shares; 2025Q3: 442,930 shares; 2025Q4: 454,372 shares; 2026Q1: 168,284 shares; 2026Q2: 161,528 shares 161,528 $6.21M <0.01% -6,756 Timeline APXT APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,994 shares; 2026Q1: 601,601 shares; 2026Q2: 616,356 shares 616,356 $6.19M <0.01% +14,755 Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,125 shares; 2024Q4: 2,031,534 shares; 2025Q1: 4,266,947 shares; 2025Q2: 5,612,219 shares; 2025Q3: 2,511,467 shares; 2025Q4: 747,094 shares; 2026Q1: 1,374,379 shares; 2026Q2: 365,482 shares 365,482 $6.19M <0.01% -1,008,897 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,413 shares; 2024Q4: 22,289 shares; 2025Q1: 2,532 shares; 2025Q2: 26,297 shares; 2025Q3: 4,502 shares; 2025Q4: 23,177 shares; 2026Q1: not reported; 2026Q2: 29,542 shares 29,542 $6.18M <0.01% new Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,357 shares; 2025Q1: 24,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,757 shares; 2026Q1: not reported; 2026Q2: 1,087,719 shares 1,087,719 $6.18M <0.01% new Timeline NUAI NEW ERA ENERGY & DIGITAL INC More: the full row for NEW ERA ENERGY & 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: not reported; 2025Q4: 194,520 shares; 2026Q1: 490,762 shares; 2026Q2: 964,838 shares 964,838 $6.16M <0.01% +474,076 Timeline MANE VERADERMICS INC More: the full row for VERADERMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,220 shares; 2026Q2: 50,008 shares 50,008 $6.15M <0.01% -73,212 Timeline LTBR LIGHTBRIDGE CORP More: the full row for LIGHTBRIDGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,342 shares; 2025Q2: 650,178 shares; 2025Q3: 375,121 shares; 2025Q4: 236,449 shares; 2026Q1: 235,103 shares; 2026Q2: 698,893 shares 698,893 $6.14M <0.01% +463,790 Timeline OSS ONE STOP SYS INC More: the full row for ONE STOP SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,986 shares; 2025Q4: 41,510 shares; 2026Q1: 400,729 shares; 2026Q2: 337,710 shares 337,710 $6.14M <0.01% -63,019 Timeline MICC MAGNUM ICE CREAM CO NV More: the full row for MAGNUM ICE CREAM CO 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: 390,636 shares; 2026Q1: 185,300 shares; 2026Q2: 352,424 shares 352,424 $6.14M <0.01% +167,124 Timeline AACI ARMADA ACQUISITION CORP III More: the full row for ARMADA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612,000 shares 612,000 $6.11M <0.01% new Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,441 shares; 2024Q4: 437,602 shares; 2025Q1: 162,677 shares; 2025Q2: 924,948 shares; 2025Q3: 2,346,929 shares; 2025Q4: 596,321 shares; 2026Q1: 1,753,815 shares; 2026Q2: 974,589 shares 974,589 $6.06M <0.01% -779,226 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: 600,000 shares 600,000 $6.06M <0.01% new Timeline PSNL PERSONALIS INC More: the full row for PERSONALIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435,352 shares; 2024Q4: 1,317,296 shares; 2025Q1: 871,512 shares; 2025Q2: 1,090,727 shares; 2025Q3: 1,210,754 shares; 2025Q4: not reported; 2026Q1: 419,128 shares; 2026Q2: 450,160 shares 450,160 $6.03M <0.01% +31,032 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,626 shares; 2024Q4: 488,353 shares; 2025Q1: 108,993 shares; 2025Q2: 737,735 shares; 2025Q3: 556,866 shares; 2025Q4: 470,161 shares; 2026Q1: 761,993 shares; 2026Q2: 79,027 shares 79,027 $6.03M <0.01% -682,966 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,375 shares; 2024Q4: 96,358 shares; 2025Q1: 44,295 shares; 2025Q2: 335,900 shares; 2025Q3: 1,097,465 shares; 2025Q4: 793,474 shares; 2026Q1: 435,330 shares; 2026Q2: 329,029 shares 329,029 $6.01M <0.01% -106,301 Timeline FNKO FUNKO INC More: the full row for FUNKO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,162 shares; 2024Q4: 10,226 shares; 2025Q1: 305,058 shares; 2025Q2: not reported; 2025Q3: 393,079 shares; 2025Q4: 380,346 shares; 2026Q1: 1,078,509 shares; 2026Q2: 1,022,758 shares 1,022,758 $6.01M <0.01% -55,751 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,765 shares; 2024Q4: not reported; 2025Q1: 51,405 shares; 2025Q2: 685,650 shares; 2025Q3: 65,436 shares; 2025Q4: 1,204,127 shares; 2026Q1: 20,447 shares; 2026Q2: 362,773 shares 362,773 $6M <0.01% +342,326 Timeline BLRK 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: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000 $5.99M <0.01% new Timeline GOGO GOGO INC More: the full row for GOGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,073 shares; 2024Q4: 131,428 shares; 2025Q1: 709,003 shares; 2025Q2: 915,187 shares; 2025Q3: 269,531 shares; 2025Q4: 2,355,573 shares; 2026Q1: 2,137,062 shares; 2026Q2: 1,930,190 shares 1,930,190 $5.98M <0.01% -206,872 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,526 shares; 2024Q4: 779,672 shares; 2025Q1: 847,124 shares; 2025Q2: 1,019,968 shares; 2025Q3: 1,014,125 shares; 2025Q4: 825,285 shares; 2026Q1: 564,420 shares; 2026Q2: 93,364 shares 93,364 $5.97M <0.01% -471,056 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: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 712,500 shares; 2026Q1: 725,500 shares; 2026Q2: 576,020 shares 576,020 $5.97M <0.01% -149,480 Timeline BLND BLEND LABS INC More: the full row for BLEND LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,389 shares; 2024Q4: 1,070,922 shares; 2025Q1: 601,870 shares; 2025Q2: 735,531 shares; 2025Q3: 1,016,189 shares; 2025Q4: 56,812 shares; 2026Q1: 218,920 shares; 2026Q2: 3,489,742 shares 3,489,742 $5.97M <0.01% +3,270,822 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,039 shares; 2024Q4: 1,485,512 shares; 2025Q1: 345,625 shares; 2025Q2: 515,024 shares; 2025Q3: 70,758 shares; 2025Q4: 122,606 shares; 2026Q1: 57,031 shares; 2026Q2: 235,163 shares 235,163 $5.97M <0.01% +178,132 Timeline ARTC 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: not reported; 2026Q2: 600,000 shares 600,000 $5.96M <0.01% new Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,425 shares; 2024Q4: 36,630 shares; 2025Q1: 26,423 shares; 2025Q2: 53,739 shares; 2025Q3: 73,252 shares; 2025Q4: 114,737 shares; 2026Q1: 67,333 shares; 2026Q2: 56,398 shares 56,398 $5.95M <0.01% -10,935 Timeline DMAC DIAMEDICA THERAPEUTICS INC More: the full row for DIAMEDICA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,690 shares; 2024Q4: 84,829 shares; 2025Q1: 336,880 shares; 2025Q2: not reported; 2025Q3: 1,187,309 shares; 2025Q4: 768,560 shares; 2026Q1: 935,592 shares; 2026Q2: 845,309 shares 845,309 $5.95M <0.01% -90,283 Timeline PALO PALOMA ACQUISITION CORP I More: the full row for PALOMA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000 $5.95M <0.01% new Timeline SIBN SI BONE INC More: the full row for SI BONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,553 shares; 2025Q2: 337,768 shares; 2025Q3: 206,611 shares; 2025Q4: 107,427 shares; 2026Q1: 369,303 shares; 2026Q2: 364,286 shares 364,286 $5.95M <0.01% -5,017 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: 772,800 shares; 2025Q4: 510,484 shares; 2026Q1: 570,300 shares; 2026Q2: 570,300 shares 570,300 $5.89M <0.01% 0 Timeline BATRA ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,261 shares; 2024Q4: 23,628 shares; 2025Q1: 15,588 shares; 2025Q2: 185,031 shares; 2025Q3: 170,861 shares; 2025Q4: 74,427 shares; 2026Q1: 103,617 shares; 2026Q2: 104,438 shares 104,438 $5.88M <0.01% +821 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,901 shares; 2024Q4: 42,294 shares; 2025Q1: 30,663 shares; 2025Q2: 10,566 shares; 2025Q3: 90,564 shares; 2025Q4: 23,835 shares; 2026Q1: 119,124 shares; 2026Q2: 142,241 shares 142,241 $5.88M <0.01% +23,117 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,574 shares; 2024Q4: 91,490 shares; 2025Q1: 378,517 shares; 2025Q2: 447,278 shares; 2025Q3: 211,026 shares; 2025Q4: 12,564 shares; 2026Q1: 325,050 shares; 2026Q2: 237,914 shares 237,914 $5.86M <0.01% -87,136 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,185 shares; 2026Q2: 75,301 shares 75,301 $5.84M <0.01% -25,884 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: 145,836 shares; 2024Q4: not reported; 2025Q1: 192,395 shares; 2025Q2: 319,630 shares; 2025Q3: 74,725 shares; 2025Q4: 9,370 shares; 2026Q1: 34,918 shares; 2026Q2: 36,882 shares 36,882 $5.84M <0.01% +1,964 Timeline PTLO PORTILLOS INC More: the full row for PORTILLOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,040 shares; 2024Q4: not reported; 2025Q1: 60,230 shares; 2025Q2: 677,223 shares; 2025Q3: not reported; 2025Q4: 2,279,826 shares; 2026Q1: 621,416 shares; 2026Q2: 1,229,588 shares 1,229,588 $5.83M <0.01% +608,172 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: 56,583 shares; 2024Q4: 22,540 shares; 2025Q1: 34,760 shares; 2025Q2: 107,468 shares; 2025Q3: 42,386 shares; 2025Q4: 24,263 shares; 2026Q1: 10,925 shares; 2026Q2: 421,893 shares 421,893 $5.82M <0.01% +410,968 Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,089 shares; 2024Q4: 1,245,701 shares; 2025Q1: 5,804,006 shares; 2025Q2: 1,058,215 shares; 2025Q3: 231,166 shares; 2025Q4: not reported; 2026Q1: 1,164,968 shares; 2026Q2: 1,108,721 shares 1,108,721 $5.81M <0.01% -56,247 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: not reported; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000 $5.8M <0.01% 0 Timeline XRP BITWISE XRP ETF More: the full row for BITWISE XRP ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468,894 shares; 2026Q1: 495,856 shares; 2026Q2: 495,856 shares 495,856 $5.78M <0.01% 0 Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,351 shares; 2024Q4: 1,620,968 shares; 2025Q1: 2,398,744 shares; 2025Q2: 39,195 shares; 2025Q3: 98,918 shares; 2025Q4: 49,469 shares; 2026Q1: 35,758 shares; 2026Q2: 1,313,974 shares 1,313,974 $5.78M <0.01% +1,278,216 Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,493 shares; 2024Q4: 4,196,607 shares; 2025Q1: 746,723 shares; 2025Q2: 1,819,819 shares; 2025Q3: 291,025 shares; 2025Q4: 928,264 shares; 2026Q1: 1,101,913 shares; 2026Q2: 546,935 shares 546,935 $5.78M <0.01% -554,978 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: 20,000 shares; 2025Q4: 440,750 shares; 2026Q1: 440,750 shares; 2026Q2: 561,350 shares 561,350 $5.77M <0.01% +120,600 Timeline RGNX REGENXBIO INC More: the full row for REGENXBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,157 shares; 2024Q4: 1,322,344 shares; 2025Q1: 332,829 shares; 2025Q2: 111,949 shares; 2025Q3: 86,659 shares; 2025Q4: 214,666 shares; 2026Q1: 285,174 shares; 2026Q2: 480,762 shares 480,762 $5.76M <0.01% +195,588 Timeline CYD CHINA YUCHAI INTL LTD More: the full row for CHINA YUCHAI INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,233 shares; 2024Q4: 47,263 shares; 2025Q1: 43,448 shares; 2025Q2: 279,953 shares; 2025Q3: 720,231 shares; 2025Q4: 529,243 shares; 2026Q1: 664,377 shares; 2026Q2: 121,313 shares 121,313 $5.75M <0.01% -543,064 Timeline NHIV NEWHOLD INVTS CORP IV More: the full row for NEWHOLD INVTS CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575,000 shares 575,000 $5.75M <0.01% new Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,639 shares; 2024Q4: 20,087 shares; 2025Q1: 6,977 shares; 2025Q2: 16,664 shares; 2025Q3: 9,666 shares; 2025Q4: 16,623 shares; 2026Q1: 72,746 shares; 2026Q2: 28,584 shares 28,584 $5.75M <0.01% -44,162 Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT 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: 136,671 shares 136,671 $5.74M <0.01% new Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,426 shares; 2025Q1: 657,283 shares; 2025Q2: 470,105 shares; 2025Q3: 1,579,823 shares; 2025Q4: 1,551,018 shares; 2026Q1: 1,513,161 shares; 2026Q2: 1,398,688 shares 1,398,688 $5.73M <0.01% -114,473 Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,731 shares; 2025Q3: 427,290 shares; 2025Q4: 68,973 shares; 2026Q1: 103,094 shares; 2026Q2: 422,193 shares 422,193 $5.7M <0.01% +319,099 Timeline KYTX KYVERNA THERAPEUTICS INC More: the full row for KYVERNA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,556 shares; 2024Q4: 746,521 shares; 2025Q1: 238,239 shares; 2025Q2: 452,560 shares; 2025Q3: 551,635 shares; 2025Q4: 593,369 shares; 2026Q1: 1,005,508 shares; 2026Q2: 639,780 shares 639,780 $5.7M <0.01% -365,728 Timeline DYOR 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: 371,249 shares; 2026Q1: 567,749 shares; 2026Q2: 567,750 shares 567,750 $5.7M <0.01% +1 Timeline MVST MICROVAST HOLDINGS INC More: the full row for MICROVAST HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858,239 shares; 2024Q4: 2,304,423 shares; 2025Q1: 4,646,060 shares; 2025Q2: 4,687,392 shares; 2025Q3: 2,969,060 shares; 2025Q4: 891,730 shares; 2026Q1: 3,304,658 shares; 2026Q2: 4,868,071 shares 4,868,071 $5.7M <0.01% +1,563,413 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,532 shares; 2024Q4: 1,458,102 shares; 2025Q1: 1,299,409 shares; 2025Q2: 1,366,358 shares; 2025Q3: 909,628 shares; 2025Q4: 198,119 shares; 2026Q1: 492,066 shares; 2026Q2: 591,337 shares 591,337 $5.69M <0.01% +99,271 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,308 shares; 2024Q4: not reported; 2025Q1: 36,749 shares; 2025Q2: 33,034 shares; 2025Q3: 63,194 shares; 2025Q4: 43,796 shares; 2026Q1: 31,771 shares; 2026Q2: 54,227 shares 54,227 $5.69M <0.01% +22,456 Timeline TECX TECTONIC THERAPEUTIC INC More: the full row for TECTONIC THERAPEUTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,793 shares; 2025Q1: 237,938 shares; 2025Q2: 74,889 shares; 2025Q3: 238,170 shares; 2025Q4: 300,820 shares; 2026Q1: 58,348 shares; 2026Q2: 165,525 shares 165,525 $5.69M <0.01% +107,177 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,464 shares; 2024Q4: 365,191 shares; 2025Q1: 340,464 shares; 2025Q2: 563,186 shares; 2025Q3: 412,404 shares; 2025Q4: 590,988 shares; 2026Q1: 205,873 shares; 2026Q2: 46,163 shares 46,163 $5.68M <0.01% -159,710 Timeline TYRA TYRA BIOSCIENCES INC More: the full row for TYRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,504 shares; 2024Q4: 315,141 shares; 2025Q1: 404,165 shares; 2025Q2: 407,464 shares; 2025Q3: 144,016 shares; 2025Q4: 114,388 shares; 2026Q1: 221,581 shares; 2026Q2: 177,672 shares 177,672 $5.67M <0.01% -43,909 Timeline CLFD CLEARFIELD INC More: the full row for CLEARFIELD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,674 shares; 2025Q1: not reported; 2025Q2: 18,756 shares; 2025Q3: 38,196 shares; 2025Q4: 41,831 shares; 2026Q1: 47,933 shares; 2026Q2: 142,431 shares 142,431 $5.67M <0.01% +94,498 Timeline CHCO CITY HLDG CO More: the full row for CITY HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,437 shares; 2024Q4: 73,881 shares; 2025Q1: 58,234 shares; 2025Q2: 52,728 shares; 2025Q3: 45,582 shares; 2025Q4: 22,414 shares; 2026Q1: 66,815 shares; 2026Q2: 42,689 shares 42,689 $5.66M <0.01% -24,126 Timeline MNRO MONRO INC More: the full row for MONRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,954 shares; 2024Q4: 52,301 shares; 2025Q1: 12,846 shares; 2025Q2: 457,343 shares; 2025Q3: 325,813 shares; 2025Q4: 1,116,236 shares; 2026Q1: not reported; 2026Q2: 329,316 shares 329,316 $5.63M <0.01% new Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,757 shares; 2024Q4: 115,642 shares; 2025Q1: 222,070 shares; 2025Q2: 173,848 shares; 2025Q3: 202,459 shares; 2025Q4: 682,344 shares; 2026Q1: 356,354 shares; 2026Q2: 233,926 shares 233,926 $5.63M <0.01% -122,428 Timeline TRDA ENTRADA THERAPEUTICS INC More: the full row for ENTRADA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,943 shares; 2024Q4: 12,527 shares; 2025Q1: not reported; 2025Q2: 170,322 shares; 2025Q3: 836,609 shares; 2025Q4: 497,695 shares; 2026Q1: 519,356 shares; 2026Q2: 763,959 shares 763,959 $5.62M <0.01% +244,603 Timeline LWAC 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: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000 $5.62M <0.01% 0 Timeline VTEX VTEX More: the full row for VTEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,695 shares; 2024Q4: 2,599,366 shares; 2025Q1: 1,313,690 shares; 2025Q2: 506,072 shares; 2025Q3: 1,530,983 shares; 2025Q4: 2,091,811 shares; 2026Q1: 405,675 shares; 2026Q2: 1,397,979 shares 1,397,979 $5.59M <0.01% +992,304 Timeline PAM PAMPA ENERGIA SA More: the full row for PAMPA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,687 shares; 2024Q4: 87,680 shares; 2025Q1: 162,521 shares; 2025Q2: 359,769 shares; 2025Q3: 313,768 shares; 2025Q4: 212,796 shares; 2026Q1: 118,464 shares; 2026Q2: 68,067 shares 68,067 $5.59M <0.01% -50,397 Timeline RNGR RANGER ENERGY SVCS INC More: the full row for RANGER ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,831 shares; 2025Q1: 34,387 shares; 2025Q2: 126,922 shares; 2025Q3: 57,398 shares; 2025Q4: 31,308 shares; 2026Q1: 93,904 shares; 2026Q2: 348,599 shares 348,599 $5.58M <0.01% +254,695 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,379 shares; 2024Q4: 1,295,545 shares; 2025Q1: 2,117,538 shares; 2025Q2: 1,315,844 shares; 2025Q3: 2,024,096 shares; 2025Q4: 2,823,384 shares; 2026Q1: 3,233,829 shares; 2026Q2: 77,451 shares 77,451 $5.56M <0.01% -3,156,378 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,081 shares; 2024Q4: 49,539 shares; 2025Q1: 90,436 shares; 2025Q2: 21,640 shares; 2025Q3: 36,234 shares; 2025Q4: 37,521 shares; 2026Q1: 91,718 shares; 2026Q2: 19,016 shares 19,016 $5.56M <0.01% -72,702 Timeline FTK FLOTEK INDUSTRIES INC More: the full row for FLOTEK INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,746 shares; 2025Q1: 398,420 shares; 2025Q2: 200,130 shares; 2025Q3: 809,398 shares; 2025Q4: 348,502 shares; 2026Q1: 287,680 shares; 2026Q2: 236,303 shares 236,303 $5.56M <0.01% -51,377 Timeline RUSHB RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,542 shares; 2024Q4: 4,884 shares; 2025Q1: 4,811 shares; 2025Q2: 9,775 shares; 2025Q3: 81,117 shares; 2025Q4: 69,340 shares; 2026Q1: 42,469 shares; 2026Q2: 72,632 shares 72,632 $5.56M <0.01% +30,163 Timeline HPK HIGHPEAK ENERGY INC More: the full row for HIGHPEAK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,648 shares; 2024Q4: not reported; 2025Q1: 10,312 shares; 2025Q2: 140,728 shares; 2025Q3: not reported; 2025Q4: 14,481 shares; 2026Q1: 355,868 shares; 2026Q2: 794,036 shares 794,036 $5.55M <0.01% +438,168 Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,250 shares; 2024Q4: 22,009 shares; 2025Q1: 72,726 shares; 2025Q2: 311,319 shares; 2025Q3: 381,060 shares; 2025Q4: 236,142 shares; 2026Q1: 41,146 shares; 2026Q2: 72,300 shares 72,300 $5.55M <0.01% +31,154 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,795 shares; 2024Q4: 17,650 shares; 2025Q1: 782,904 shares; 2025Q2: 282,617 shares; 2025Q3: 120,625 shares; 2025Q4: 268,338 shares; 2026Q1: 499,687 shares; 2026Q2: 260,085 shares 260,085 $5.55M <0.01% -239,602 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,418 shares; 2024Q4: 141,617 shares; 2025Q1: 125,881 shares; 2025Q2: 102,546 shares; 2025Q3: 22,918 shares; 2025Q4: not reported; 2026Q1: 93,790 shares; 2026Q2: 74,225 shares 74,225 $5.53M <0.01% -19,565 Timeline ORN ORION GROUP HLDGS INC More: the full row for ORION GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,008 shares; 2024Q4: 102,131 shares; 2025Q1: 127,612 shares; 2025Q2: not reported; 2025Q3: 10,978 shares; 2025Q4: 97,758 shares; 2026Q1: 84,486 shares; 2026Q2: 328,165 shares 328,165 $5.52M <0.01% +243,679 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: 550,000 shares 550,000 $5.5M <0.01% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,206 shares; 2024Q4: 120,198 shares; 2025Q1: 65,657 shares; 2025Q2: 127,057 shares; 2025Q3: 35,599 shares; 2025Q4: 74,517 shares; 2026Q1: 994 shares; 2026Q2: 14,714 shares 14,714 $5.5M <0.01% +13,720 Timeline UHT UNIVERSAL HEALTH RLTY INCOME More: the full row for UNIVERSAL HEALTH RLTY INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,231 shares; 2024Q4: 68,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,542 shares; 2025Q4: 56,602 shares; 2026Q1: 41,772 shares; 2026Q2: 125,076 shares 125,076 $5.49M <0.01% +83,304 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,310 shares; 2024Q4: 627,529 shares; 2025Q1: 65,551 shares; 2025Q2: 3,206,422 shares; 2025Q3: 1,023,756 shares; 2025Q4: 816,747 shares; 2026Q1: 1,359,096 shares; 2026Q2: 1,157,299 shares 1,157,299 $5.49M <0.01% -201,797 Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,777 shares; 2024Q4: 226,355 shares; 2025Q1: 202,392 shares; 2025Q2: 207,832 shares; 2025Q3: 72,941 shares; 2025Q4: 43,659 shares; 2026Q1: not reported; 2026Q2: 150,202 shares 150,202 $5.48M <0.01% new Timeline MUZE MUZERO ACQUISITION CORP More: the full row for MUZERO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,000 shares 550,000 $5.46M <0.01% new Timeline BIOA BIOAGE LABS INC More: the full row for BIOAGE LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,022 shares; 2024Q4: 14,965 shares; 2025Q1: not reported; 2025Q2: 36,073 shares; 2025Q3: 306,552 shares; 2025Q4: 228,414 shares; 2026Q1: 430,463 shares; 2026Q2: 222,621 shares 222,621 $5.46M <0.01% -207,842 Timeline FULC FULCRUM THERAPEUTICS INC More: the full row for FULCRUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,495 shares; 2024Q4: 76,123 shares; 2025Q1: 40,692 shares; 2025Q2: 105,693 shares; 2025Q3: 150,867 shares; 2025Q4: 54,431 shares; 2026Q1: 356,471 shares; 2026Q2: 1,485,803 shares 1,485,803 $5.44M <0.01% +1,129,332 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,569 shares; 2024Q4: 894,347 shares; 2025Q1: 1,315,310 shares; 2025Q2: 2,743,852 shares; 2025Q3: 1,912,189 shares; 2025Q4: 1,918,519 shares; 2026Q1: 237,576 shares; 2026Q2: 107,838 shares 107,838 $5.44M <0.01% -129,738 Timeline AEXA AMERICAN EXCEPTIONALISM ACQU More: the full row for AMERICAN EXCEPTIONALISM ACQU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671,826 shares; 2025Q4: 408,372 shares; 2026Q1: 437,142 shares; 2026Q2: 459,876 shares 459,876 $5.44M <0.01% +22,734 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433 shares; 2024Q4: 25,369 shares; 2025Q1: 18,084 shares; 2025Q2: not reported; 2025Q3: 45,303 shares; 2025Q4: 49,758 shares; 2026Q1: 20,803 shares; 2026Q2: 70,576 shares 70,576 $5.43M <0.01% +49,773 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,022 shares; 2024Q4: 137,098 shares; 2025Q1: 461,206 shares; 2025Q2: 735,123 shares; 2025Q3: 762,326 shares; 2025Q4: 613,813 shares; 2026Q1: 189,600 shares; 2026Q2: 140,129 shares 140,129 $5.43M <0.01% -49,471 Timeline LKFT LAKEFRONT BIOTHERAPEUTICS NV More: the full row for LAKEFRONT BIOTHERAPEUTICS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,354 shares; 2024Q4: 42,275 shares; 2025Q1: 63,064 shares; 2025Q2: 190,709 shares; 2025Q3: 152,902 shares; 2025Q4: 339,354 shares; 2026Q1: 107,912 shares; 2026Q2: 181,090 shares 181,090 $5.43M <0.01% +73,178 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: 3,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 28,666 shares; 2025Q4: 15,888 shares; 2026Q1: 42,872 shares; 2026Q2: 53,409 shares 53,409 $5.43M <0.01% +10,537 Timeline DLO DLOCAL LTD More: the full row for DLOCAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,757 shares; 2024Q4: 669,590 shares; 2025Q1: 562,939 shares; 2025Q2: 866,818 shares; 2025Q3: 1,319,610 shares; 2025Q4: 65,348 shares; 2026Q1: 689,218 shares; 2026Q2: 417,051 shares 417,051 $5.42M <0.01% -272,167 Timeline OPRT OPORTUN FINL CORP More: the full row for OPORTUN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,784 shares; 2024Q4: 1,502,970 shares; 2025Q1: 1,936,797 shares; 2025Q2: 1,333,050 shares; 2025Q3: 1,232,281 shares; 2025Q4: 1,899,552 shares; 2026Q1: 2,253,182 shares; 2026Q2: 945,987 shares 945,987 $5.4M <0.01% -1,307,195 Timeline MLKN MILLERKNOLL INC More: the full row for MILLERKNOLL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,712 shares; 2024Q4: 877,809 shares; 2025Q1: 356,791 shares; 2025Q2: 382,428 shares; 2025Q3: 33,366 shares; 2025Q4: 314,527 shares; 2026Q1: 110,886 shares; 2026Q2: 263,835 shares 263,835 $5.4M <0.01% +152,949 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,814 shares; 2024Q4: 443,357 shares; 2025Q1: 425,861 shares; 2025Q2: 556,189 shares; 2025Q3: 469,869 shares; 2025Q4: 1,836,137 shares; 2026Q1: 436,755 shares; 2026Q2: 1,095,104 shares 1,095,104 $5.39M <0.01% +658,349 Timeline ELE ELEMENTAL RTY CORP More: the full row for ELEMENTAL RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,351 shares; 2026Q1: not reported; 2026Q2: 307,612 shares 307,612 $5.38M <0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,548 shares; 2024Q4: 420,215 shares; 2025Q1: 437,722 shares; 2025Q2: 219,463 shares; 2025Q3: 475,624 shares; 2025Q4: 710,348 shares; 2026Q1: 474,990 shares; 2026Q2: 27,621 shares 27,621 $5.37M <0.01% -447,369 Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,394 shares; 2024Q4: 68,850 shares; 2025Q1: not reported; 2025Q2: 6,735 shares; 2025Q3: 368,074 shares; 2025Q4: 90,157 shares; 2026Q1: 61,281 shares; 2026Q2: 110,352 shares 110,352 $5.37M <0.01% +49,071 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,029 shares; 2024Q4: 43,333 shares; 2025Q1: 327,410 shares; 2025Q2: 12,651 shares; 2025Q3: 18,084 shares; 2025Q4: 417,749 shares; 2026Q1: not reported; 2026Q2: 71,700 shares 71,700 $5.37M <0.01% new Timeline OIS OIL STS INTL INC More: the full row for OIL STS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,351 shares; 2024Q4: 94,807 shares; 2025Q1: 523,664 shares; 2025Q2: 14,979 shares; 2025Q3: 13,878 shares; 2025Q4: 12,386 shares; 2026Q1: 704,411 shares; 2026Q2: 667,842 shares 667,842 $5.35M <0.01% -36,569 Timeline VELO VELO3D INC More: the full row for VELO3D INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668,061 shares; 2026Q2: 303,439 shares 303,439 $5.33M <0.01% -364,622 Timeline KARD KARDIGAN INC More: the full row for KARDIGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223,065 shares 223,065 $5.32M <0.01% new Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,836 shares; 2024Q4: 83,564 shares; 2025Q1: 41,760 shares; 2025Q2: 313,736 shares; 2025Q3: 41,291 shares; 2025Q4: not reported; 2026Q1: 1,238,357 shares; 2026Q2: 757,246 shares 757,246 $5.31M <0.01% -481,111 Timeline CNXN PC CONNECTION INC More: the full row for PC CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,213 shares; 2024Q4: 57,980 shares; 2025Q1: 115,237 shares; 2025Q2: 365,244 shares; 2025Q3: 200,829 shares; 2025Q4: 146,686 shares; 2026Q1: 86,592 shares; 2026Q2: 72,717 shares 72,717 $5.31M <0.01% -13,875 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342,480 shares; 2024Q4: 3,775,025 shares; 2025Q1: 5,253,188 shares; 2025Q2: 7,562,921 shares; 2025Q3: 6,207,439 shares; 2025Q4: 4,320,337 shares; 2026Q1: 965,216 shares; 2026Q2: 893,625 shares 893,625 $5.28M <0.01% -71,591 Timeline TLK TELEKOMUNIKASI IND More: the full row for TELEKOMUNIKASI IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,983 shares; 2024Q4: 66,307 shares; 2025Q1: 468,651 shares; 2025Q2: 381,548 shares; 2025Q3: not reported; 2025Q4: 15,985 shares; 2026Q1: 109,072 shares; 2026Q2: 392,723 shares 392,723 $5.27M <0.01% +283,651 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: not reported; 2025Q2: 499,700 shares; 2025Q3: 499,700 shares; 2025Q4: 499,700 shares; 2026Q1: 499,700 shares; 2026Q2: 499,700 shares 499,700 $5.27M <0.01% 0 Timeline NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,808 shares; 2024Q4: 51,097 shares; 2025Q1: 323,875 shares; 2025Q2: 397,173 shares; 2025Q3: 539,760 shares; 2025Q4: 46,293 shares; 2026Q1: 93,289 shares; 2026Q2: 127,504 shares 127,504 $5.27M <0.01% +34,215 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,977 shares; 2024Q4: 1,889,837 shares; 2025Q1: 131,272 shares; 2025Q2: 340,821 shares; 2025Q3: 3,389,213 shares; 2025Q4: 4,809,882 shares; 2026Q1: 489,120 shares; 2026Q2: 113,187 shares 113,187 $5.26M <0.01% -375,933 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,706 shares; 2024Q4: 673,097 shares; 2025Q1: 1,492,100 shares; 2025Q2: 1,166,195 shares; 2025Q3: 2,429,423 shares; 2025Q4: 2,353,877 shares; 2026Q1: 1,264,402 shares; 2026Q2: 949,791 shares 949,791 $5.26M <0.01% -314,611 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: 522,000 shares 522,000 $5.24M <0.01% new Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,974 shares; 2024Q4: 52,461 shares; 2025Q1: 36,454 shares; 2025Q2: 83,389 shares; 2025Q3: 60,884 shares; 2025Q4: 28,191 shares; 2026Q1: 42,947 shares; 2026Q2: 93,929 shares 93,929 $5.23M <0.01% +50,982 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,533 shares; 2024Q4: 610,312 shares; 2025Q1: 447,146 shares; 2025Q2: 1,180,275 shares; 2025Q3: 779,275 shares; 2025Q4: 700,833 shares; 2026Q1: 186,128 shares; 2026Q2: 284,735 shares 284,735 $5.23M <0.01% +98,607 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,000 shares; 2024Q4: 564,773 shares; 2025Q1: 230,174 shares; 2025Q2: 584,864 shares; 2025Q3: 2,888,253 shares; 2025Q4: 3,857,936 shares; 2026Q1: 3,695,113 shares; 2026Q2: 332,483 shares 332,483 $5.23M <0.01% -3,362,630 Timeline