MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378 shares; 2024Q4: 322 shares; 2025Q1: 803 shares; 2025Q2: 710 shares; 2025Q3: not reported; 2025Q4: 1,056 shares; 2026Q1: 1,206 shares; 2026Q2: 185,070 shares 185,070 $55.1M 8.7% +183,864 Timeline CLM CORNERSTONE STRATEGIC INVEST More: the full row for CORNERSTONE STRATEGIC INVEST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,958 shares; 2024Q4: 15,013 shares; 2025Q1: 12,018 shares; 2025Q2: 506,996 shares; 2025Q3: 272,335 shares; 2025Q4: 1,235,307 shares; 2026Q1: 3,489,264 shares; 2026Q2: 3,476,236 shares 3,476,236 $26.3M 4.15% -13,028 Timeline GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 4 shares; 2025Q1: 19 shares; 2025Q2: 3 shares; 2025Q3: 32,828 shares; 2025Q4: 33,831 shares; 2026Q1: 80,774 shares; 2026Q2: 124,171 shares 124,171 $25.9M 4.1% +43,397 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 4,290 shares; 2025Q4: 2,128 shares; 2026Q1: 539,558 shares; 2026Q2: 841,513 shares 841,513 $22.4M 3.54% +301,955 Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,241 shares; 2024Q4: 3,689 shares; 2025Q1: 2,866 shares; 2025Q2: 6,264 shares; 2025Q3: not reported; 2025Q4: 4,391 shares; 2026Q1: 564,819 shares; 2026Q2: 1,160,442 shares 1,160,442 $22.2M 3.5% +595,623 Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181 shares; 2025Q3: 165 shares; 2025Q4: not reported; 2026Q1: 39,345 shares; 2026Q2: 65,227 shares 65,227 $20.6M 3.25% +25,882 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 887 shares; 2025Q1: 2,515 shares; 2025Q2: 62 shares; 2025Q3: 33,300 shares; 2025Q4: 43,790 shares; 2026Q1: 55,427 shares; 2026Q2: 61,335 shares 61,335 $19.3M 3.05% +5,908 Timeline CRF CORNERSTONE TOTAL RETURN FD More: the full row for CORNERSTONE TOTAL RETURN FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169 shares; 2024Q4: 7,022 shares; 2025Q1: 7,351 shares; 2025Q2: 512,133 shares; 2025Q3: 262,596 shares; 2025Q4: 1,260,432 shares; 2026Q1: 2,529,089 shares; 2026Q2: 2,525,950 shares 2,525,950 $18.1M 2.86% -3,139 Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 1,263 shares; 2025Q1: 1,320 shares; 2025Q2: 814 shares; 2025Q3: 566 shares; 2025Q4: 689 shares; 2026Q1: 323 shares; 2026Q2: 123,791 shares 123,791 $17.1M 2.7% +123,468 Timeline UNF UNIFIRST CORP MASS More: the full row for UNIFIRST CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 4 shares; 2026Q1: 21,351 shares; 2026Q2: 64,088 shares 64,088 $16.9M 2.68% +42,737 Timeline BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: 147 shares; 2025Q3: 339 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,514 shares 37,514 $16M 2.52% new Timeline CEPO CANTOR EQUITY PARTNERS I INC More: the full row for CANTOR EQUITY PARTNERS I INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,585 shares; 2025Q2: 7,585 shares; 2025Q3: not reported; 2025Q4: 251,046 shares; 2026Q1: 358,455 shares; 2026Q2: 943,596 shares 943,596 $10M 1.59% +585,141 Timeline IPCX INFLECTION PT ACQUISITION CO More: the full row for INFLECTION PT ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714,057 shares; 2026Q1: 909,057 shares; 2026Q2: 907,556 shares 907,556 $9.38M 1.48% -1,501 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 129 shares; 2025Q1: 172 shares; 2025Q2: 653 shares; 2025Q3: 3,245 shares; 2025Q4: 676 shares; 2026Q1: 93,532 shares; 2026Q2: 92,207 shares 92,207 $8.6M 1.36% -1,325 Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,263 shares; 2026Q2: 40,175 shares 40,175 $7.52M 1.19% -19,088 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 4,053 shares; 2025Q1: 20,055 shares; 2025Q2: 1,041 shares; 2025Q3: 45,040 shares; 2025Q4: 31,775 shares; 2026Q1: 24,746 shares; 2026Q2: 72,789 shares 72,789 $7.39M 1.17% +48,043 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,570 shares; 2026Q1: not reported; 2026Q2: 165,345 shares 165,345 $7.09M 1.12% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,166,288 shares 1,166,288 $6.86M 1.08% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,387 shares; 2026Q1: not reported; 2026Q2: 554,653 shares 554,653 $6.83M 1.08% new Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,306,907 shares; 2026Q2: 612,615 shares 612,615 $6.39M 1.01% -694,292 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,027 shares; 2024Q4: 106,402 shares; 2025Q1: 1,922 shares; 2025Q2: 6,221 shares; 2025Q3: 167 shares; 2025Q4: 415,383 shares; 2026Q1: 11,092 shares; 2026Q2: 429,431 shares 429,431 $6.3M 0.99% +418,339 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067,605 shares; 2026Q1: 1,067,605 shares; 2026Q2: 1,046,465 shares 1,046,465 $6.08M 0.96% -21,140 Timeline GSRF GSR IV ACQUISITION CORP More: the full row for GSR IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562,435 shares; 2026Q2: 562,435 shares 562,435 $5.71M 0.9% 0 Timeline XRPN ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,423 shares; 2026Q1: 307,137 shares; 2026Q2: 482,137 shares 482,137 $5.02M 0.79% +175,000 Timeline FMAC FUTURE MONEY ACQUISITION COR More: the full row for FUTURE MONEY ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487,500 shares 487,500 $4.87M 0.77% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402,700 shares; 2026Q2: 441,879 shares 441,879 $4.57M 0.72% +39,179 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,013 shares; 2025Q3: 166,813 shares; 2025Q4: 162,534 shares; 2026Q1: 63,338 shares; 2026Q2: 78,063 shares 78,063 $4.43M 0.7% +14,725 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,121 shares; 2025Q3: 1,205 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252,809 shares 252,809 $4.37M 0.69% new Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,610 shares; 2026Q2: 42,258 shares 42,258 $4.32M 0.68% +29,648 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: 961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,693 shares 60,693 $4.14M 0.65% new Timeline ANSC AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 399,100 shares; 2025Q1: 459,364 shares; 2025Q2: 259,314 shares; 2025Q3: 100,000 shares; 2025Q4: 494,688 shares; 2026Q1: 194,688 shares; 2026Q2: 319,688 shares 319,688 $3.65M 0.58% +125,000 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,452 shares; 2026Q2: 624,167 shares 624,167 $3.53M 0.56% +434,715 Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,584 shares; 2026Q2: 177,171 shares 177,171 $3.3M 0.52% -24,413 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,525 shares; 2025Q1: not reported; 2025Q2: 2,414 shares; 2025Q3: not reported; 2025Q4: 54,528 shares; 2026Q1: 51 shares; 2026Q2: 16,005 shares 16,005 $3.28M 0.52% +15,954 Timeline TACH TITAN ACQUISITION CORP More: the full row for TITAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262,500 shares 262,500 $2.73M 0.43% new Timeline AACB ARTIUS II ACQUISITION INC More: the full row for ARTIUS II ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,500 shares; 2026Q1: 210,500 shares; 2026Q2: 252,236 shares 252,236 $2.65M 0.42% +41,736 Timeline NPAC NEW PROVIDENCE ACQUISITION C More: the full row for NEW PROVIDENCE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $2.6M 0.41% 0 Timeline MCGA YORKVILLE ACQUISITION CORP. More: the full row for YORKVILLE 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: 252,105 shares; 2026Q2: 252,105 shares 252,105 $2.57M 0.41% 0 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: 254,500 shares 254,500 $2.55M 0.4% new Timeline PTOR PRAETORIAN ACQUISITION CORP More: the full row for PRAETORIAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $2.48M 0.39% new Timeline ARCL ARC GROUP ACQUISITION I CORP More: the full row for ARC GROUP ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $2.47M 0.39% new Timeline DHY CREDIT SUISSE HIGH YIELD CRE More: the full row for CREDIT SUISSE HIGH YIELD CRE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,323,969 shares 1,323,969 $2.36M 0.37% new Timeline NRO NEUBERGER R/EST SECS INC FD More: the full row for NEUBERGER R/EST SECS INC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: not reported; 2025Q4: 45,346 shares; 2026Q1: 624,455 shares; 2026Q2: 738,287 shares 738,287 $2.24M 0.35% +113,832 Timeline SBXDF SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,597 shares; 2026Q1: 141,597 shares; 2026Q2: 200,000 shares 200,000 $2.16M 0.34% +58,403 Timeline OHACU OCEANHAWK ACQUISITION CORP More: the full row for OCEANHAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,494 shares 210,494 $2.14M 0.34% new Timeline NHS NEUBERGER HIGH YIELD ST FD I More: the full row for NEUBERGER HIGH YIELD ST FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,328 shares; 2026Q2: 341,935 shares 341,935 $2.13M 0.34% -145,393 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 198,500 shares 198,500 $2.09M 0.33% +98,500 Timeline LQDA LIQUIDIA CORPORATION More: the full row for LIQUIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: 5,389 shares; 2025Q2: 7,434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,800 shares 25,800 $2.06M 0.32% new 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: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2.01M 0.32% new 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: 200,000 shares 200,000 $1.98M 0.31% new Timeline MCN XAI MADISON EQUITY PREMIUM I More: the full row for XAI MADISON EQUITY PREMIUM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,140 shares; 2025Q3: 70,140 shares; 2025Q4: 168,937 shares; 2026Q1: 222,673 shares; 2026Q2: 358,469 shares 358,469 $1.98M 0.31% +135,796 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,217 shares; 2025Q2: 749,998 shares; 2025Q3: 395,782 shares; 2025Q4: 447,799 shares; 2026Q1: 467,043 shares; 2026Q2: 384,710 shares 384,710 $1.87M 0.3% -82,333 Timeline FVN FUTURE VISION II ACQUISITION More: the full row for FUTURE VISION II ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares; 2026Q2: 170,600 shares 170,600 $1.87M 0.29% +25,600 Timeline KVAC KEEN VISION ACQUISITION CORP More: the full row for KEEN VISION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,380 shares; 2024Q4: 261,109 shares; 2025Q1: 261,109 shares; 2025Q2: 251,370 shares; 2025Q3: 251,364 shares; 2025Q4: 251,364 shares; 2026Q1: 149,494 shares; 2026Q2: 149,483 shares 149,483 $1.85M 0.29% -11 Timeline DRDB ROMAN DBDR ACQUISITION CORP More: the full row for ROMAN DBDR ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,100 shares; 2025Q3: 50,100 shares; 2025Q4: 50,038 shares; 2026Q1: 150,000 shares; 2026Q2: 175,014 shares 175,014 $1.84M 0.29% +25,014 Timeline EURK EUREKA ACQUISITION CORP More: the full row for EUREKA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 225,000 shares; 2025Q2: 170,400 shares; 2025Q3: 155,400 shares; 2025Q4: 155,400 shares; 2026Q1: 155,400 shares; 2026Q2: 155,400 shares 155,400 $1.77M 0.28% 0 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: 175,000 shares 175,000 $1.75M 0.28% new Timeline IHD VOYA EMERGING MKTS HIGH DIVI More: the full row for VOYA EMERGING MKTS HIGH DIVI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,600 shares; 2025Q1: 146,119 shares; 2025Q2: 146,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,632 shares 211,632 $1.65M 0.26% new Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 464,426 shares; 2026Q2: 190,343 shares 190,343 $1.63M 0.26% -274,083 Timeline LPAA LAUNCH ONE ACQUISITION CORP More: the full row for LAUNCH ONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 50,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000 $1.63M 0.26% 0 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 5,728 shares; 2025Q2: 159 shares; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 17,695 shares 17,695 $1.59M 0.25% +17,689 Timeline CAES CANTOR EQUITY PARTNERS VII I More: the full row for CANTOR EQUITY PARTNERS VII I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,000 shares 155,000 $1.56M 0.25% new 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: 155,000 shares 155,000 $1.55M 0.24% new Timeline PCAP PROCAP ACQUISITION CORP More: the full row for PROCAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $1.54M 0.24% new Timeline BACC BLUE ACQUISITION CORP. More: the full row for BLUE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,000 shares; 2026Q2: 129,400 shares 129,400 $1.37M 0.22% -98,600 Timeline BGR BLACKROCK ENERGY & RES TR More: the full row for BLACKROCK ENERGY & RES 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: 89,687 shares; 2026Q2: 91,152 shares 91,152 $1.35M 0.21% +1,465 Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $1.29M 0.2% 0 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: not reported; 2025Q3: 11,376 shares; 2025Q4: 16,000 shares; 2026Q1: 15,000 shares; 2026Q2: 50,155 shares 50,155 $1.27M 0.2% +35,155 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,052 shares 12,052 $1.25M 0.2% new Timeline MYX MAYWOOD ACQUISITION CORP 2 More: the full row for MAYWOOD ACQUISITION CORP 2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000 $1.24M 0.19% new Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,751 shares; 2025Q2: 162,500 shares; 2025Q3: 82,500 shares; 2025Q4: 80,000 shares; 2026Q1: 125,000 shares; 2026Q2: 150,057 shares 150,057 $1.19M 0.19% +25,057 Timeline PRTH PRIORITY TECHNOLOGY HLDGS IN More: the full row for PRIORITY TECHNOLOGY HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,819 shares; 2025Q2: 84,819 shares; 2025Q3: 88,122 shares; 2025Q4: 169,819 shares; 2026Q1: 169,819 shares; 2026Q2: 169,819 shares 169,819 $1.13M 0.18% 0 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,281 shares; 2026Q1: 221,547 shares; 2026Q2: 218,922 shares 218,922 $1.09M 0.17% -2,625 Timeline NHIC NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 100,000 shares 100,000 $1.09M 0.17% +75,000 Timeline CUB LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $1.08M 0.17% new 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: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.06M 0.17% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,839 shares 4,839 $1.05M 0.17% new Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,367 shares; 2026Q1: 98,077 shares; 2026Q2: 98,077 shares 98,077 $1.04M 0.16% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $1.02M 0.16% new Timeline NWAX NEW AMER ACQUISITION I CORP More: the full row for NEW AMER 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: 100,000 shares 100,000 $1.01M 0.16% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 17,624 shares 17,624 $1.01M 0.16% +7,624 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: 100,000 shares 100,000 $992K 0.16% new Timeline BREZ BREEZE ACQUISITION CORP II More: the full row for BREEZE ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $991K 0.16% new Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,393 shares; 2026Q1: 655,830 shares; 2026Q2: 327,875 shares 327,875 $984K 0.16% -327,955 Timeline BEAG BOLD EAGLE ACQUISITION CORP More: the full row for BOLD EAGLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,870 shares; 2025Q1: 30,870 shares; 2025Q2: 180,870 shares; 2025Q3: 180,870 shares; 2025Q4: 117,662 shares; 2026Q1: 107,662 shares; 2026Q2: 90,000 shares 90,000 $961K 0.15% -17,662 Timeline DAAQ DIGITAL ASSET ACQUISITION CO More: the full row for DIGITAL ASSET ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,826 shares 88,826 $922K 0.15% new Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 4,200 shares; 2025Q1: 3,900 shares; 2025Q2: 4,800 shares; 2025Q3: 20,001 shares; 2025Q4: 4,000 shares; 2026Q1: 2,750 shares; 2026Q2: 2,754 shares 2,754 $922K 0.15% +4 Timeline FSHP FLAG SHIP ACQUISITION CORP More: the full row for FLAG SHIP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,500 shares; 2024Q4: 183,500 shares; 2025Q1: 188,688 shares; 2025Q2: 188,688 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 80,000 shares 80,000 $887K 0.14% -50,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,750 shares; 2026Q1: not reported; 2026Q2: 9,130 shares 9,130 $880K 0.14% new Timeline SCII SC II ACQUISITION CORP More: the full row for SC II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,208 shares 87,208 $875K 0.14% new Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110 shares; 2025Q4: 5,000 shares; 2026Q1: 21,250 shares; 2026Q2: 25,000 shares 25,000 $835K 0.13% +3,750 Timeline CHPG CHAMPIONSGATE ACQUISITION CO More: the full row for CHAMPIONSGATE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000 $832K 0.13% 0 Timeline FIG FIGMA INC More: the full row for FIGMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206 shares; 2026Q1: not reported; 2026Q2: 44,417 shares 44,417 $804K 0.13% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 300 shares; 2025Q1: 1,536 shares; 2025Q2: 3,007 shares; 2025Q3: 824 shares; 2025Q4: 1,038 shares; 2026Q1: 1,088 shares; 2026Q2: 1,575 shares 1,575 $802K 0.13% +487 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,985 shares 4,985 $791K 0.12% new Timeline DTIL PRECISION BIOSCIENCES INC More: the full row for PRECISION 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: 59,375 shares; 2025Q3: 59,375 shares; 2025Q4: 68,311 shares; 2026Q1: 68,311 shares; 2026Q2: 97,915 shares 97,915 $770K 0.12% +29,604 Timeline DMA DESTRA MULTI-ALTERNATIVE FD More: the full row for DESTRA MULTI-ALTERNATIVE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,503 shares; 2024Q4: 223,888 shares; 2025Q1: 213,993 shares; 2025Q2: 201,178 shares; 2025Q3: 113,795 shares; 2025Q4: 103,453 shares; 2026Q1: 103,453 shares; 2026Q2: 102,777 shares 102,777 $769K 0.12% -676 Timeline QUMS QUANTUMSPHERE ACQUISITION CO More: the full row for QUANTUMSPHERE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $766K 0.12% new Timeline XCBEU X3 ACQUISITION CORP LTD More: the full row for X3 ACQUISITION CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $759K 0.12% 0 Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS 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: 5,000 shares; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 20,147 shares 20,147 $748K 0.12% new 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: 75,233 shares 75,233 $747K 0.12% new Timeline BAYA BAYVIEW ACQUISITION CORP More: the full row for BAYVIEW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 122,950 shares; 2025Q3: 122,950 shares; 2025Q4: 61,475 shares; 2026Q1: 61,475 shares; 2026Q2: 61,475 shares 61,475 $746K 0.12% 0 Timeline GIX GIGCAPITAL9 CORP More: the full row for GIGCAPITAL9 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: 73,969 shares 73,969 $735K 0.12% new Timeline DTSQ DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 69,555 shares; 2026Q1: 69,555 shares; 2026Q2: 63,831 shares 63,831 $721K 0.11% -5,724 Timeline IIPR INNOVATIVE INDL PPTYS INC More: the full row for INNOVATIVE INDL PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 6 shares; 2026Q1: 51 shares; 2026Q2: 11,600 shares 11,600 $719K 0.11% +11,549 Timeline XFRAX BLACKROCK FLOATING RATE INCO More: the full row for BLACKROCK FLOATING RATE INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,241 shares; 2026Q2: 63,956 shares 63,956 $703K 0.11% +20,715 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 1,335 shares; 2025Q2: 208 shares; 2025Q3: 1,333 shares; 2025Q4: 20 shares; 2026Q1: 1,219 shares; 2026Q2: 1,613 shares 1,613 $699K 0.11% +394 Timeline DMAA DRUGS MADE IN AMER ACQUTN CO More: the full row for DRUGS MADE IN AMER ACQUTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650,000 shares; 2025Q2: not reported; 2025Q3: 15,721 shares; 2025Q4: 266,551 shares; 2026Q1: 266,551 shares; 2026Q2: 65,551 shares 65,551 $698K 0.11% -201,000 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,040 shares; 2025Q1: 476 shares; 2025Q2: 3,614 shares; 2025Q3: 2,741 shares; 2025Q4: 369 shares; 2026Q1: 2,152 shares; 2026Q2: 584 shares 584 $674K 0.11% -1,568 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 2,724 shares; 2025Q3: 1,683 shares; 2025Q4: 1,067 shares; 2026Q1: not reported; 2026Q2: 6,254 shares 6,254 $667K 0.11% new Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 3,340 shares; 2025Q3: 3,620 shares; 2025Q4: 35 shares; 2026Q1: 1,249 shares; 2026Q2: 1,032 shares 1,032 $659K 0.1% -217 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS 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: 30 shares; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500 $655K 0.1% new Timeline GTEN GORES HLDGS X INC More: the full row for GORES HLDGS X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,126 shares; 2025Q4: 61,632 shares; 2026Q1: 61,632 shares; 2026Q2: 61,632 shares 61,632 $643K 0.1% 0 Timeline CLBR COLOMBIER ACQUISITION CORP I More: the full row for COLOMBIER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,500 shares 62,500 $641K 0.1% new Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,256 shares; 2026Q2: 49,329 shares 49,329 $639K 0.1% -11,927 Timeline HIO WESTERN ASSET HIGH INCOME OP More: the full row for WESTERN ASSET HIGH INCOME OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,111 shares; 2026Q2: 175,126 shares 175,126 $637K 0.1% -129,985 Timeline APACU STONEBRIDGE ACQUISITION II C More: the full row for STONEBRIDGE ACQUISITION II C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000 $623K 0.1% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 692 shares; 2025Q1: 1,529 shares; 2025Q2: 603 shares; 2025Q3: 761 shares; 2025Q4: 481 shares; 2026Q1: 149 shares; 2026Q2: 817 shares 817 $617K 0.1% +668 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: 14,978 shares; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,914 shares; 2026Q1: 40 shares; 2026Q2: 16,968 shares 16,968 $617K 0.1% +16,928 Timeline ZNTL ZENTALIS PHARMACEUTICALS INC More: the full row for ZENTALIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 53,500 shares; 2025Q1: 120,000 shares; 2025Q2: 105,000 shares; 2025Q3: 108,750 shares; 2025Q4: 132,000 shares; 2026Q1: 150,000 shares; 2026Q2: 125,114 shares 125,114 $607K 0.1% -24,886 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 152 shares; 2025Q1: 129 shares; 2025Q2: 1,006 shares; 2025Q3: 29 shares; 2025Q4: 675 shares; 2026Q1: 278 shares; 2026Q2: 516 shares 516 $606K 0.1% +238 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 2,199 shares; 2025Q1: 4,139 shares; 2025Q2: 295 shares; 2025Q3: 624 shares; 2025Q4: 403 shares; 2026Q1: 901 shares; 2026Q2: 1,782 shares 1,782 $589K 0.09% +881 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 275 shares; 2025Q1: 5,662 shares; 2025Q2: not reported; 2025Q3: 3,176 shares; 2025Q4: 656 shares; 2026Q1: 518 shares; 2026Q2: 1,745 shares 1,745 $584K 0.09% +1,227 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 7,000 shares; 2026Q2: 10,043 shares 10,043 $584K 0.09% +3,043 Timeline PTY PIMCO CORPORATE & INCOME OPP More: the full row for PIMCO CORPORATE & INCOME OPP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,426 shares; 2026Q2: 48,284 shares 48,284 $581K 0.09% +13,858 Timeline AVK ADVENT CONV & INCOME FD More: the full row for ADVENT CONV & INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 290,621 shares; 2025Q1: 290,621 shares; 2025Q2: 249,675 shares; 2025Q3: 95,975 shares; 2025Q4: 38,423 shares; 2026Q1: 42,334 shares; 2026Q2: 44,322 shares 44,322 $581K 0.09% +1,988 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: 20,000 shares; 2024Q4: 58,000 shares; 2025Q1: 21,000 shares; 2025Q2: 43,133 shares; 2025Q3: 110,000 shares; 2025Q4: 75,000 shares; 2026Q1: 21,250 shares; 2026Q2: 100,000 shares 100,000 $571K 0.09% +78,750 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 12,000 shares; 2025Q1: 15,000 shares; 2025Q2: 7,000 shares; 2025Q3: 14,960 shares; 2025Q4: not reported; 2026Q1: 13,870 shares; 2026Q2: 10,045 shares 10,045 $571K 0.09% -3,825 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,659 shares; 2025Q4: not reported; 2026Q1: 978 shares; 2026Q2: 5,006 shares 5,006 $563K 0.09% +4,028 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,111 shares; 2024Q4: 7,281 shares; 2025Q1: 102,109 shares; 2025Q2: 15,483 shares; 2025Q3: 24,726 shares; 2025Q4: 39,494 shares; 2026Q1: 35,405 shares; 2026Q2: 33,343 shares 33,343 $561K 0.09% -2,062 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 978 shares; 2025Q1: 47,962 shares; 2025Q2: 20,223 shares; 2025Q3: 7,606 shares; 2025Q4: 4,828 shares; 2026Q1: 8,857 shares; 2026Q2: 13,473 shares 13,473 $557K 0.09% +4,616 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: 26 shares; 2025Q1: 526 shares; 2025Q2: not reported; 2025Q3: 144 shares; 2025Q4: 537 shares; 2026Q1: 1,591 shares; 2026Q2: 2,031 shares 2,031 $552K 0.09% +440 Timeline CXIIU CHURCHILL CAP CORP XII More: the full row for CHURCHILL CAP CORP XII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $540K 0.09% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,610 shares; 2026Q2: 5,935 shares 5,935 $538K 0.08% -6,675 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 987 shares; 2025Q1: 1,675 shares; 2025Q2: 5,035 shares; 2025Q3: not reported; 2025Q4: 1,245 shares; 2026Q1: 1,056 shares; 2026Q2: 11,026 shares 11,026 $536K 0.08% +9,970 Timeline TNXP TONIX PHARMACEUTICALS HLDG C More: the full row for TONIX PHARMACEUTICALS HLDG 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: 41,250 shares 41,250 $526K 0.08% new Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 12,000 shares; 2025Q3: 6,250 shares; 2025Q4: 3,600 shares; 2026Q1: not reported; 2026Q2: 7,001 shares 7,001 $521K 0.08% new Timeline KCACU KENSINGTON CAP ACQUISITION More: the full row for KENSINGTON CAP ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 48,856 shares 48,856 $521K 0.08% -1,144 Timeline IPFX INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $517K 0.08% new Timeline RDAG REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,992 shares; 2026Q1: 49,992 shares; 2026Q2: 49,992 shares 49,992 $516K 0.08% 0 Timeline CCII COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $515K 0.08% new Timeline MBVIU M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $513K 0.08% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616 shares; 2024Q4: 472 shares; 2025Q1: 4,403 shares; 2025Q2: 2,820 shares; 2025Q3: 249 shares; 2025Q4: 160 shares; 2026Q1: 120 shares; 2026Q2: 2,156 shares 2,156 $512K 0.08% +2,036 Timeline ONCH 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,959 shares; 2026Q1: 49,959 shares; 2026Q2: 49,959 shares 49,959 $512K 0.08% 0 Timeline OBA OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $511K 0.08% 0 Timeline BEBEU TGE VALUE CREATIVE SOLUTIONS More: the full row for TGE VALUE CREATIVE SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares; 2026Q1: 50,000 shares; 2026Q2: 49,992 shares 49,992 $507K 0.08% -8 Timeline VHCPU VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $507K 0.08% 0 Timeline PONOU PONO CAP FOUR INC More: the full row for PONO CAP FOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $506K 0.08% 0 Timeline BLRKU BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 50,000 shares 50,000 $506K 0.08% -175,000 Timeline BIXIU BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 299,990 shares; 2026Q2: 50,000 shares 50,000 $506K 0.08% -249,990 Timeline ITHAU ITHAX ACQUISITION CORP III More: the full row for ITHAX ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $505K 0.08% 0 Timeline ISNRU SNOW ROTHSCHILD ACQUISITION More: the full row for SNOW ROTHSCHILD ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $500K 0.08% new Timeline LPCV LAUNCHPAD CADENZA ACQU CORP More: the full row for LAUNCHPAD CADENZA ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $500K 0.08% new Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 2,358 shares; 2025Q1: 3,120 shares; 2025Q2: 3,703 shares; 2025Q3: 1,357 shares; 2025Q4: 264 shares; 2026Q1: 10,323 shares; 2026Q2: 14,696 shares 14,696 $500K 0.08% +4,373 Timeline PLUN PLUTONIAN ACQUISITION CORP I More: the full row for PLUTONIAN ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $498K 0.08% new 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: 50,000 shares 50,000 $496K 0.08% new Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 1,471 shares; 2025Q1: 1,543 shares; 2025Q2: 3,470 shares; 2025Q3: 189 shares; 2025Q4: 470 shares; 2026Q1: 10,182 shares; 2026Q2: 9,509 shares 9,509 $493K 0.08% -673 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 750 shares; 2025Q1: 1,400 shares; 2025Q2: 2,500 shares; 2025Q3: 1,250 shares; 2025Q4: 20 shares; 2026Q1: 5,000 shares; 2026Q2: 2,000 shares 2,000 $490K 0.08% -3,000 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,634 shares; 2026Q2: 9,130 shares 9,130 $489K 0.08% -4,504 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: not reported; 2026Q2: 4,152 shares 4,152 $487K 0.08% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: not reported; 2025Q3: 193 shares; 2025Q4: 20 shares; 2026Q1: 200 shares; 2026Q2: 1,258 shares 1,258 $487K 0.08% +1,058 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: 206 shares; 2024Q4: 311 shares; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 314 shares; 2025Q4: 25 shares; 2026Q1: not reported; 2026Q2: 603 shares 603 $479K 0.08% new Timeline IGACU INVEST GREEN ACQUISITION COR More: the full row for INVEST GREEN ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,000 shares; 2026Q1: 46,700 shares; 2026Q2: 46,700 shares 46,700 $477K 0.08% 0 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 109 shares; 2025Q1: not reported; 2025Q2: 2,207 shares; 2025Q3: 1,354 shares; 2025Q4: 3,129 shares; 2026Q1: 2,331 shares; 2026Q2: 2,713 shares 2,713 $467K 0.07% +382 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,163 shares; 2026Q1: 120,484 shares; 2026Q2: 43,524 shares 43,524 $464K 0.07% -76,960 Timeline YCYU AA MISSION ACQUISITION CORP More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,700 shares; 2026Q1: 44,700 shares; 2026Q2: 44,700 shares 44,700 $459K 0.07% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 455 shares; 2026Q2: 468 shares 468 $458K 0.07% +13 Timeline PDT HANCOCK JOHN PREM DIVID FD More: the full row for HANCOCK JOHN PREM DIVID FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,316 shares; 2026Q2: 34,316 shares 34,316 $444K 0.07% 0 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 1,030 shares; 2025Q1: 498 shares; 2025Q2: 1,865 shares; 2025Q3: 1,208 shares; 2025Q4: 977 shares; 2026Q1: 1,539 shares; 2026Q2: 2,047 shares 2,047 $443K 0.07% +508 Timeline SBXEU 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: 43,150 shares; 2026Q1: 43,150 shares; 2026Q2: 43,150 shares 43,150 $442K 0.07% 0 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,382 shares; 2024Q4: 835 shares; 2025Q1: 2,295 shares; 2025Q2: 4,429 shares; 2025Q3: 3,905 shares; 2025Q4: 49 shares; 2026Q1: 2,491 shares; 2026Q2: 2,936 shares 2,936 $429K 0.07% +445 Timeline SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $422K 0.07% 0 C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 1,894 shares; 2025Q3: 726 shares; 2025Q4: 3,391 shares; 2026Q1: 2,428 shares; 2026Q2: 2,961 shares 2,961 $414K 0.07% +533 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 594 shares; 2025Q3: 366 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050 $414K 0.07% new Timeline TER TERADYNE INC More: the full row for TERADYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 21 shares; 2026Q1: 1,288 shares; 2026Q2: 854 shares 854 $413K 0.07% -434 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 906 shares; 2025Q1: not reported; 2025Q2: 430 shares; 2025Q3: 205 shares; 2025Q4: 569 shares; 2026Q1: 656 shares; 2026Q2: 971 shares 971 $413K 0.07% +315 Timeline CTNM CONTINEUM THERAPEUTICS INC More: the full row for CONTINEUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 25,073 shares 25,073 $411K 0.06% +9,073 Timeline SUNB SUNBELT RENTALS HOLDINGS INC More: the full row for SUNBELT RENTALS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 679 shares; 2026Q2: 5,478 shares 5,478 $410K 0.06% +4,799 Timeline FGIIU FG IMPERII ACQUISITION CORP More: the full row for FG IMPERII ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,900 shares; 2026Q2: 40,100 shares 40,100 $405K 0.06% +8,200 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: not reported; 2025Q2: 126,973 shares; 2025Q3: not reported; 2025Q4: 97,751 shares; 2026Q1: not reported; 2026Q2: 37,244 shares 37,244 $402K 0.06% new Timeline SVAQU SILICON VY ACQUISITION CORP More: the full row for SILICON VY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 50,000 shares; 2026Q2: 37,500 shares 37,500 $392K 0.06% -12,500 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 705 shares; 2025Q1: 2,429 shares; 2025Q2: 722 shares; 2025Q3: 787 shares; 2025Q4: 240 shares; 2026Q1: 1,524 shares; 2026Q2: 2,052 shares 2,052 $389K 0.06% +528 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: not reported; 2025Q3: 494 shares; 2025Q4: 177 shares; 2026Q1: 36 shares; 2026Q2: 621 shares 621 $383K 0.06% +585 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,822 shares 2,822 $383K 0.06% new Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 2,483 shares; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: 7,614 shares; 2025Q4: 7,619 shares; 2026Q1: 15,501 shares; 2026Q2: 16,595 shares 16,595 $383K 0.06% +1,094 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 1,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140 shares; 2025Q4: 646 shares; 2026Q1: 88 shares; 2026Q2: 746 shares 746 $380K 0.06% +658 Timeline PAACU PROEM ACQUISITION CORP I More: the full row for PROEM ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500 $378K 0.06% 0 Timeline KRAQU KRAKACQUISITION CORPORATION More: the full row for KRAKACQUISITION CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,200 shares; 2026Q2: 37,200 shares 37,200 $377K 0.06% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 29,438 shares; 2025Q4: 13,008 shares; 2026Q1: 13,318 shares; 2026Q2: 2,380 shares 2,380 $377K 0.06% -10,938 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 435 shares; 2025Q1: 666 shares; 2025Q2: 869 shares; 2025Q3: not reported; 2025Q4: 125 shares; 2026Q1: 124 shares; 2026Q2: 1,072 shares 1,072 $375K 0.06% +948 Timeline LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,000 shares; 2026Q1: 110,000 shares; 2026Q2: 156,186 shares 156,186 $375K 0.06% +46,186 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: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,054 shares 34,054 $374K 0.06% new Timeline ASG LIBERTY ALL-STAR GROWTH FD I More: the full row for LIBERTY ALL-STAR GROWTH FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,270 shares; 2026Q1: 82,270 shares; 2026Q2: 68,164 shares 68,164 $373K 0.06% -14,106 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,260 shares; 2025Q1: 6,903 shares; 2025Q2: not reported; 2025Q3: 612 shares; 2025Q4: 34 shares; 2026Q1: 360 shares; 2026Q2: 2,186 shares 2,186 $371K 0.06% +1,826 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,139 shares; 2025Q3: 3,303 shares; 2025Q4: 6,689 shares; 2026Q1: 7,080 shares; 2026Q2: 10,546 shares 10,546 $371K 0.06% +3,466 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 208 shares; 2025Q4: 1,735 shares; 2026Q1: 1,313 shares; 2026Q2: 1,373 shares 1,373 $369K 0.06% +60 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 1,609 shares; 2025Q1: 164 shares; 2025Q2: 638 shares; 2025Q3: 1,261 shares; 2025Q4: 1,458 shares; 2026Q1: 783 shares; 2026Q2: 1,269 shares 1,269 $369K 0.06% +486 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 376 shares; 2025Q1: 516 shares; 2025Q2: 314 shares; 2025Q3: 359 shares; 2025Q4: 31 shares; 2026Q1: 254 shares; 2026Q2: 186 shares 186 $369K 0.06% -68 Timeline DBL DOUBLELINE OPPORTUNISTIC CR More: the full row for DOUBLELINE OPPORTUNISTIC CR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,986 shares; 2026Q2: 25,427 shares 25,427 $366K 0.06% -50,559 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 143 shares; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: not reported; 2025Q4: 111 shares; 2026Q1: 803 shares; 2026Q2: 375 shares 375 $362K 0.06% -428 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 20,298 shares; 2025Q4: 11,945 shares; 2026Q1: 11,945 shares; 2026Q2: 2,327 shares 2,327 $359K 0.06% -9,618 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 43,196 shares; 2025Q4: 23,948 shares; 2026Q1: 24,508 shares; 2026Q2: 4,729 shares 4,729 $357K 0.06% -19,779 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 834 shares; 2025Q1: not reported; 2025Q2: 6,763 shares; 2025Q3: 6,763 shares; 2025Q4: 6,703 shares; 2026Q1: 3,181 shares; 2026Q2: 11,766 shares 11,766 $355K 0.06% +8,585 Timeline XME SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 32,272 shares; 2025Q4: 19,431 shares; 2026Q1: 19,431 shares; 2026Q2: 3,317 shares 3,317 $355K 0.06% -16,114 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 6,058 shares; 2025Q2: 7,463 shares; 2025Q3: 3,427 shares; 2025Q4: 2,037 shares; 2026Q1: 2,823 shares; 2026Q2: 5,867 shares 5,867 $354K 0.06% +3,044 Timeline BIIIU BLACK SPADE ACQUISITION III More: the full row for BLACK SPADE ACQUISITION III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares; 2026Q2: 34,900 shares 34,900 $353K 0.06% -2,600 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 317 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 1,484 shares; 2025Q4: 62 shares; 2026Q1: 63 shares; 2026Q2: 1,757 shares 1,757 $352K 0.06% +1,694 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,171 shares; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 45 shares; 2025Q4: 1,817 shares; 2026Q1: 1,057 shares; 2026Q2: 1,382 shares 1,382 $351K 0.06% +325 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: 38 shares; 2024Q4: 190 shares; 2025Q1: 270 shares; 2025Q2: 989 shares; 2025Q3: 38 shares; 2025Q4: 58 shares; 2026Q1: 971 shares; 2026Q2: 1,055 shares 1,055 $348K 0.05% +84 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 962 shares; 2025Q1: 1,593 shares; 2025Q2: not reported; 2025Q3: 1,170 shares; 2025Q4: 292 shares; 2026Q1: 1,203 shares; 2026Q2: 709 shares 709 $348K 0.05% -494 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: 3,000 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 549 shares; 2025Q4: 147 shares; 2026Q1: not reported; 2026Q2: 4,058 shares 4,058 $346K 0.05% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: not reported; 2025Q1: 834 shares; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: 20 shares; 2026Q1: 357 shares; 2026Q2: 416 shares 416 $345K 0.05% +59 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: 2,551 shares; 2024Q4: not reported; 2025Q1: 2,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares; 2026Q2: 6,917 shares 6,917 $345K 0.05% +4,385 Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 12,616 shares 12,616 $340K 0.05% +2,616 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,343 shares; 2024Q4: 7,894 shares; 2025Q1: 4,701 shares; 2025Q2: 4,501 shares; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 2,694 shares; 2026Q2: 4,342 shares 4,342 $340K 0.05% +1,648 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: not reported; 2024Q4: not reported; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 1,366 shares; 2025Q4: 26 shares; 2026Q1: 180 shares; 2026Q2: 984 shares 984 $335K 0.05% +804 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 689 shares; 2025Q3: 692 shares; 2025Q4: 810 shares; 2026Q1: 1,200 shares; 2026Q2: 4,744 shares 4,744 $335K 0.05% +3,544 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 662 shares; 2025Q1: 976 shares; 2025Q2: 268 shares; 2025Q3: 1,562 shares; 2025Q4: not reported; 2026Q1: 543 shares; 2026Q2: 1,313 shares 1,313 $334K 0.05% +770 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this 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 shares; 2026Q2: 2,631 shares 2,631 $332K 0.05% +2,431 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 1,045 shares; 2025Q1: 4,751 shares; 2025Q2: 566 shares; 2025Q3: 2,554 shares; 2025Q4: 216 shares; 2026Q1: 1,058 shares; 2026Q2: 855 shares 855 $330K 0.05% -203 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 1,614 shares; 2025Q1: 630 shares; 2025Q2: 2,826 shares; 2025Q3: 1,298 shares; 2025Q4: 341 shares; 2026Q1: not reported; 2026Q2: 567 shares 567 $329K 0.05% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 3,219 shares; 2025Q1: 5,278 shares; 2025Q2: 588 shares; 2025Q3: not reported; 2025Q4: 6,495 shares; 2026Q1: 4,563 shares; 2026Q2: 4,595 shares 4,595 $329K 0.05% +32 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 254 shares; 2026Q1: not reported; 2026Q2: 5,660 shares 5,660 $326K 0.05% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 1,556 shares; 2025Q1: 8,865 shares; 2025Q2: 8,530 shares; 2025Q3: 4,219 shares; 2025Q4: 7,044 shares; 2026Q1: 1,927 shares; 2026Q2: 3,703 shares 3,703 $325K 0.05% +1,776 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 3,929 shares; 2025Q1: 1,948 shares; 2025Q2: 1,114 shares; 2025Q3: 3,314 shares; 2025Q4: 3,705 shares; 2026Q1: 3,320 shares; 2026Q2: 4,029 shares 4,029 $324K 0.05% +709 Timeline TVA TEXAS VENTURES ACQUISITION I More: the full row for TEXAS VENTURES ACQUISITION I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,106 shares; 2026Q1: 30,245 shares; 2026Q2: 30,245 shares 30,245 $319K 0.05% 0 Timeline IAE VOYA ASIA PAC HIGH DIV EQT I More: the full row for VOYA ASIA PAC HIGH DIV EQT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,500 shares; 2025Q1: 122,500 shares; 2025Q2: 122,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,243 shares 34,243 $317K 0.05% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: 6,032 shares; 2025Q1: 6,137 shares; 2025Q2: 7,811 shares; 2025Q3: 3,314 shares; 2025Q4: 3,137 shares; 2026Q1: not reported; 2026Q2: 2,174 shares 2,174 $314K 0.05% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,918 shares; 2025Q3: 3,845 shares; 2025Q4: 4,506 shares; 2026Q1: 5,472 shares; 2026Q2: 13,258 shares 13,258 $314K 0.05% +7,786 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,440 shares; 2024Q4: not reported; 2025Q1: 1,220 shares; 2025Q2: 7,527 shares; 2025Q3: 81 shares; 2025Q4: 167 shares; 2026Q1: 28 shares; 2026Q2: 4,070 shares 4,070 $314K 0.05% +4,042 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 28,649 shares; 2025Q1: 10,496 shares; 2025Q2: 3,071 shares; 2025Q3: not reported; 2025Q4: 2,216 shares; 2026Q1: 5,176 shares; 2026Q2: 9,214 shares 9,214 $313K 0.05% +4,038 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 559 shares; 2025Q1: 1,770 shares; 2025Q2: 1,872 shares; 2025Q3: 472 shares; 2025Q4: not reported; 2026Q1: 840 shares; 2026Q2: 1,571 shares 1,571 $310K 0.05% +731 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 289 shares; 2025Q1: 532 shares; 2025Q2: 341 shares; 2025Q3: 2,360 shares; 2025Q4: 65 shares; 2026Q1: 180 shares; 2026Q2: 1,464 shares 1,464 $306K 0.05% +1,284 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 475 shares; 2025Q1: 251 shares; 2025Q2: 2,118 shares; 2025Q3: 1,375 shares; 2025Q4: 1,046 shares; 2026Q1: 1,862 shares; 2026Q2: 3,354 shares 3,354 $306K 0.05% +1,492 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899 shares; 2024Q4: not reported; 2025Q1: 2,770 shares; 2025Q2: 4,126 shares; 2025Q3: 3,876 shares; 2025Q4: not reported; 2026Q1: 1,871 shares; 2026Q2: 2,060 shares 2,060 $302K 0.05% +189 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 1,269 shares; 2025Q4: 941 shares; 2026Q1: 3,203 shares; 2026Q2: 10,631 shares 10,631 $301K 0.05% +7,428 Timeline SION SIONNA THERAPEUTICS INC More: the full row for SIONNA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,304 shares; 2026Q2: 6,750 shares 6,750 $297K 0.05% +446 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 939 shares; 2025Q3: 396 shares; 2025Q4: 319 shares; 2026Q1: not reported; 2026Q2: 1,085 shares 1,085 $290K 0.05% new Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 669 shares; 2025Q1: 5,485 shares; 2025Q2: 9,286 shares; 2025Q3: 2,475 shares; 2025Q4: 16,837 shares; 2026Q1: 10,023 shares; 2026Q2: 10,941 shares 10,941 $289K 0.05% +918 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 91 shares; 2025Q2: 269 shares; 2025Q3: 281 shares; 2025Q4: 1,068 shares; 2026Q1: 648 shares; 2026Q2: 693 shares 693 $288K 0.05% +45 Timeline XAWFX ALLIANCEBERNSTEIN GLOBAL HIG More: the full row for ALLIANCEBERNSTEIN GLOBAL HIG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,436 shares; 2026Q2: 27,939 shares 27,939 $288K 0.05% -28,497 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 276 shares; 2025Q3: 141 shares; 2025Q4: 342 shares; 2026Q1: 60 shares; 2026Q2: 1,287 shares 1,287 $287K 0.05% +1,227 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,971 shares; 2026Q1: 5,453 shares; 2026Q2: 3,241 shares 3,241 $281K 0.04% -2,212 Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,963 shares 3,963 $278K 0.04% new Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,041 shares; 2024Q4: 18,930 shares; 2025Q1: 146 shares; 2025Q2: 258 shares; 2025Q3: 184 shares; 2025Q4: 873 shares; 2026Q1: 1,211 shares; 2026Q2: 1,174 shares 1,174 $277K 0.04% -37 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 242 shares; 2025Q4: 4,840 shares; 2026Q1: 6,592 shares; 2026Q2: 3,654 shares 3,654 $276K 0.04% -2,938 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 117 shares; 2025Q2: not reported; 2025Q3: 812 shares; 2025Q4: 1,428 shares; 2026Q1: 587 shares; 2026Q2: 259 shares 259 $276K 0.04% -328 Timeline GHXIU GORES HOLDINGS XI INC More: the full row for GORES HOLDINGS XI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000 $274K 0.04% new Timeline IPFXU INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 24,993 shares 24,993 $274K 0.04% -125,007 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884 shares; 2024Q4: 1,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402 shares; 2026Q1: 950 shares; 2026Q2: 3,457 shares 3,457 $273K 0.04% +2,507 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 849 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 914 shares 914 $272K 0.04% new Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,428 shares; 2024Q4: 38,671 shares; 2025Q1: 43,375 shares; 2025Q2: 12,036 shares; 2025Q3: 7,481 shares; 2025Q4: 15,081 shares; 2026Q1: 7,086 shares; 2026Q2: 3,636 shares 3,636 $271K 0.04% -3,450 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,801 shares; 2024Q4: not reported; 2025Q1: 4,746 shares; 2025Q2: not reported; 2025Q3: 7,201 shares; 2025Q4: 1,052 shares; 2026Q1: 4,739 shares; 2026Q2: 5,823 shares 5,823 $269K 0.04% +1,084 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 177 shares; 2025Q3: 123 shares; 2025Q4: 14 shares; 2026Q1: 1,589 shares; 2026Q2: 848 shares 848 $266K 0.04% -741 Timeline CMIIU INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $264K 0.04% 0 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,306 shares 27,306 $264K 0.04% new Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,521 shares; 2025Q4: 2,244 shares; 2026Q1: 6,393 shares; 2026Q2: 8,727 shares 8,727 $263K 0.04% +2,334 Timeline JENAU JENA ACQUISITION CORP II More: the full row for JENA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $263K 0.04% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 205 shares; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 1,583 shares; 2025Q4: not reported; 2026Q1: 4,272 shares; 2026Q2: 5,342 shares 5,342 $262K 0.04% +1,070 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 944 shares; 2025Q1: 3,105 shares; 2025Q2: 3,350 shares; 2025Q3: 1,367 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,771 shares 2,771 $262K 0.04% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 998 shares; 2025Q1: 474 shares; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 32 shares; 2026Q1: 150 shares; 2026Q2: 1,908 shares 1,908 $261K 0.04% +1,758 Timeline AIIAU AI INFRASTRUCTURE ACQUISI More: the full row for AI INFRASTRUCTURE ACQUISI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 50,000 shares; 2026Q2: 25,000 shares 25,000 $261K 0.04% -25,000 Timeline NWAXU NEW AMER ACQUISITION I CORP More: the full row for NEW AMER 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 25,000 shares 25,000 $260K 0.04% -75,000 Timeline SOCAU SOLARIUS CAPITAL ACQU CORP More: the full row for SOLARIUS CAPITAL ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $260K 0.04% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 4,156 shares; 2025Q4: 497 shares; 2026Q1: not reported; 2026Q2: 1,855 shares 1,855 $259K 0.04% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: 1,000 shares; 2025Q2: 261 shares; 2025Q3: not reported; 2025Q4: 105 shares; 2026Q1: 1,644 shares; 2026Q2: 1,518 shares 1,518 $257K 0.04% -126 Timeline ADACU AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $256K 0.04% 0 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,300 shares; 2025Q4: 40,000 shares; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000 $256K 0.04% new Timeline MESHU MESHFLOW ACQUISITION CORP More: the full row for MESHFLOW ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $253K 0.04% 0 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,380 shares; 2024Q4: 25,326 shares; 2025Q1: 7,028 shares; 2025Q2: 2,421 shares; 2025Q3: 966 shares; 2025Q4: 744 shares; 2026Q1: 786 shares; 2026Q2: 2,444 shares 2,444 $252K 0.04% +1,658 Timeline AACOU ABONY ACQUISITION CORP I More: the full row for ABONY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $251K 0.04% 0 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: 24,500 shares; 2026Q1: 24,500 shares; 2026Q2: 24,500 shares 24,500 $250K 0.04% 0 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 9,397 shares; 2025Q1: 6,839 shares; 2025Q2: 2,574 shares; 2025Q3: not reported; 2025Q4: 516 shares; 2026Q1: not reported; 2026Q2: 974 shares 974 $249K 0.04% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 385 shares; 2025Q1: 3,831 shares; 2025Q2: 969 shares; 2025Q3: 751 shares; 2025Q4: 178 shares; 2026Q1: 1,550 shares; 2026Q2: 952 shares 952 $248K 0.04% -598 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 1,118 shares; 2025Q1: 3,677 shares; 2025Q2: 1,899 shares; 2025Q3: 629 shares; 2025Q4: 5,085 shares; 2026Q1: 3,685 shares; 2026Q2: 3,231 shares 3,231 $247K 0.04% -454 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,119 shares 170,119 $247K 0.04% new 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: not reported; 2026Q1: not reported; 2026Q2: 24,402 shares 24,402 $245K 0.04% new Timeline OTGAU OTG ACQUISITION CORP. I More: the full row for OTG ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,581 shares; 2025Q4: 25,000 shares; 2026Q1: 23,518 shares; 2026Q2: 23,518 shares 23,518 $244K 0.04% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,028 shares; 2025Q1: 2,834 shares; 2025Q2: 684 shares; 2025Q3: 6,056 shares; 2025Q4: 1,746 shares; 2026Q1: 4,210 shares; 2026Q2: 3,881 shares 3,881 $243K 0.04% -329 Timeline EHI WESTERN ASSET GBL HIGH INC F More: the full row for WESTERN ASSET GBL HIGH INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 337,409 shares; 2025Q1: 337,409 shares; 2025Q2: 364,482 shares; 2025Q3: 125,756 shares; 2025Q4: 187,883 shares; 2026Q1: 40,231 shares; 2026Q2: 40,231 shares 40,231 $240K 0.04% 0 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,028 shares; 2024Q4: 3,730 shares; 2025Q1: not reported; 2025Q2: 10,823 shares; 2025Q3: 5,255 shares; 2025Q4: 3,189 shares; 2026Q1: not reported; 2026Q2: 13,073 shares 13,073 $236K 0.04% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: not reported; 2025Q3: 17,912 shares; 2025Q4: 14,708 shares; 2026Q1: 680 shares; 2026Q2: 11,267 shares 11,267 $233K 0.04% +10,587 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 1,364 shares; 2025Q4: 681 shares; 2026Q1: 1,797 shares; 2026Q2: 1,378 shares 1,378 $228K 0.04% -419 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250 $227K 0.04% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,598 shares; 2024Q4: 11,578 shares; 2025Q1: 5,830 shares; 2025Q2: 9,482 shares; 2025Q3: 2,306 shares; 2025Q4: 1,341 shares; 2026Q1: 679 shares; 2026Q2: 1,333 shares 1,333 $225K 0.04% +654 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,853 shares; 2025Q2: 4,730 shares; 2025Q3: 1,298 shares; 2025Q4: 1,917 shares; 2026Q1: 901 shares; 2026Q2: 576 shares 576 $221K 0.03% -325 Timeline ARW ARROW ELECTRS INC More: the full row for ARROW ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 92 shares; 2025Q1: 388 shares; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,027 shares 1,027 $219K 0.03% new Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 911 shares; 2025Q1: 1,391 shares; 2025Q2: 994 shares; 2025Q3: 395 shares; 2025Q4: 475 shares; 2026Q1: 628 shares; 2026Q2: 1,239 shares 1,239 $219K 0.03% +611 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 142 shares; 2025Q4: 409 shares; 2026Q1: 1,783 shares; 2026Q2: 2,810 shares 2,810 $217K 0.03% +1,027 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: 155 shares; 2025Q3: 1,313 shares; 2025Q4: 1,262 shares; 2026Q1: 515 shares; 2026Q2: 966 shares 966 $213K 0.03% +451 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: not reported; 2025Q1: 318 shares; 2025Q2: 733 shares; 2025Q3: 2,679 shares; 2025Q4: 98 shares; 2026Q1: 173 shares; 2026Q2: 248 shares 248 $213K 0.03% +75 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 515 shares; 2026Q1: 296 shares; 2026Q2: 1,511 shares 1,511 $212K 0.03% +1,215 Timeline TLNCU TALON CAP CORP More: the full row for TALON CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,900 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $211K 0.03% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,175 shares; 2025Q1: 13,657 shares; 2025Q2: not reported; 2025Q3: 5,479 shares; 2025Q4: 3,187 shares; 2026Q1: 3,416 shares; 2026Q2: 11,912 shares 11,912 $207K 0.03% +8,496 Timeline IEAGU INFINITE EAGLE ACQUISITION C More: the full row for INFINITE EAGLE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $207K 0.03% 0 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 3,750 shares 3,750 $206K 0.03% -3,250 Timeline EVACU EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $206K 0.03% 0 Timeline MKSI MKS INC. More: the full row for MKS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 787 shares; 2025Q1: 380 shares; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 13 shares; 2026Q1: not reported; 2026Q2: 462 shares 462 $205K 0.03% new Timeline ELVN ENLIVEN THERAPEUTICS INC More: the full row for ENLIVEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,033 shares 4,033 $205K 0.03% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 84 shares; 2025Q4: 452 shares; 2026Q1: 739 shares; 2026Q2: 752 shares 752 $203K 0.03% +13 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: 553 shares; 2024Q4: 695 shares; 2025Q1: 68 shares; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 338 shares; 2026Q1: 841 shares; 2026Q2: 766 shares 766 $203K 0.03% -75 Timeline PCF HIGH INCOME SECS FD More: the full row for HIGH INCOME SECS FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,342 shares; 2026Q1: 64,946 shares; 2026Q2: 36,689 shares 36,689 $201K 0.03% -28,257 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 60 shares; 2025Q1: 489 shares; 2025Q2: 231 shares; 2025Q3: 125 shares; 2025Q4: 246 shares; 2026Q1: not reported; 2026Q2: 2,302 shares 2,302 $200K 0.03% new 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 shares; 2024Q4: 441 shares; 2025Q1: 132 shares; 2025Q2: 126 shares; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 443 shares; 2026Q2: 671 shares 671 $198K 0.03% +228 Timeline AWI ARMSTRONG WORLD INDS INC NEW More: the full row for ARMSTRONG WORLD INDS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 757 shares; 2025Q1: 1,046 shares; 2025Q2: 305 shares; 2025Q3: 756 shares; 2025Q4: 191 shares; 2026Q1: not reported; 2026Q2: 1,225 shares 1,225 $197K 0.03% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: 7,782 shares; 2025Q2: 2,867 shares; 2025Q3: 202 shares; 2025Q4: 5,104 shares; 2026Q1: 5,908 shares; 2026Q2: 2,375 shares 2,375 $196K 0.03% -3,533 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: 19,532 shares 19,532 $196K 0.03% new Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: not reported; 2025Q1: 655 shares; 2025Q2: not reported; 2025Q3: 8,591 shares; 2025Q4: 1,169 shares; 2026Q1: 106 shares; 2026Q2: 3,542 shares 3,542 $193K 0.03% +3,436 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 6,217 shares; 2025Q3: 1,286 shares; 2025Q4: 10,633 shares; 2026Q1: 5,956 shares; 2026Q2: 2,997 shares 2,997 $192K 0.03% -2,959 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 265 shares; 2025Q4: 294 shares; 2026Q1: not reported; 2026Q2: 384 shares 384 $192K 0.03% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 1,025,312 shares; 2025Q1: 2,019 shares; 2025Q2: 6,210 shares; 2025Q3: 3,702 shares; 2025Q4: 254,112 shares; 2026Q1: 1,060 shares; 2026Q2: 957 shares 957 $191K 0.03% -103 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 710 shares; 2026Q1: not reported; 2026Q2: 3,740 shares 3,740 $191K 0.03% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 144 shares; 2026Q1: 966 shares; 2026Q2: 634 shares 634 $191K 0.03% -332 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 248 shares; 2025Q1: 926 shares; 2025Q2: 577 shares; 2025Q3: not reported; 2025Q4: 748 shares; 2026Q1: 230 shares; 2026Q2: 961 shares 961 $190K 0.03% +731 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: 727 shares; 2026Q1: not reported; 2026Q2: 2,559 shares 2,559 $186K 0.03% new Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 659 shares; 2026Q1: 1,440 shares; 2026Q2: 2,024 shares 2,024 $186K 0.03% +584 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 336 shares; 2025Q1: 2,160 shares; 2025Q2: 34 shares; 2025Q3: 8,561 shares; 2025Q4: 100 shares; 2026Q1: 292 shares; 2026Q2: 5,866 shares 5,866 $185K 0.03% +5,574 Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 5,223 shares; 2026Q2: 5,331 shares 5,331 $184K 0.03% +108 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 725 shares; 2025Q4: 16,000 shares; 2026Q1: 21,840 shares; 2026Q2: 16,830 shares 16,830 $182K 0.03% -5,010 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 755 shares; 2026Q1: 755 shares; 2026Q2: 764 shares 764 $182K 0.03% +9 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,330 shares; 2026Q1: 1,222 shares; 2026Q2: 1,554 shares 1,554 $181K 0.03% +332 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 210 shares; 2026Q1: 236 shares; 2026Q2: 157 shares 157 $178K 0.03% -79 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,078 shares; 2024Q4: 18,660 shares; 2025Q1: 5,595 shares; 2025Q2: 117 shares; 2025Q3: 1,842 shares; 2025Q4: 400 shares; 2026Q1: 619 shares; 2026Q2: 1,091 shares 1,091 $177K 0.03% +472 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares; 2026Q2: 9,672 shares 9,672 $176K 0.03% +72 Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS 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: 70 shares; 2025Q4: 425 shares; 2026Q1: not reported; 2026Q2: 6,605 shares 6,605 $173K 0.03% new Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,926 shares; 2025Q1: 271 shares; 2025Q2: 964 shares; 2025Q3: 2,139 shares; 2025Q4: 975 shares; 2026Q1: not reported; 2026Q2: 2,615 shares 2,615 $172K 0.03% new Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 826 shares; 2025Q2: 122 shares; 2025Q3: 321 shares; 2025Q4: 654 shares; 2026Q1: 1,193 shares; 2026Q2: 1,221 shares 1,221 $172K 0.03% +28 Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 1,500 shares; 2025Q1: 4,500 shares; 2025Q2: 8,000 shares; 2025Q3: 9,849 shares; 2025Q4: 5,000 shares; 2026Q1: 7,000 shares; 2026Q2: 5,000 shares 5,000 $172K 0.03% -2,000 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 1,449 shares; 2025Q1: 142 shares; 2025Q2: 536 shares; 2025Q3: not reported; 2025Q4: 783 shares; 2026Q1: 1,063 shares; 2026Q2: 235 shares 235 $170K 0.03% -828 Timeline SUMAU 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: 66,667 shares; 2026Q2: 16,667 shares 16,667 $168K 0.03% -50,000 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,940 shares 1,940 $168K 0.03% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 526 shares; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 607 shares; 2025Q4: 403 shares; 2026Q1: 253 shares; 2026Q2: 609 shares 609 $165K 0.03% +356 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 2,726 shares; 2025Q2: 8,419 shares; 2025Q3: 2,128 shares; 2025Q4: 2,645 shares; 2026Q1: 3,958 shares; 2026Q2: 1,452 shares 1,452 $164K 0.03% -2,506 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 308 shares; 2025Q1: 114 shares; 2025Q2: 66 shares; 2025Q3: 428 shares; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 428 shares 428 $163K 0.03% +414 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares; 2026Q2: 71 shares 71 $161K 0.03% -875 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: 196 shares; 2024Q4: 394 shares; 2025Q1: 690 shares; 2025Q2: 2,296 shares; 2025Q3: 526 shares; 2025Q4: 255 shares; 2026Q1: 441 shares; 2026Q2: 544 shares 544 $161K 0.03% +103 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320 shares; 2025Q2: not reported; 2025Q3: 139 shares; 2025Q4: not reported; 2026Q1: 80 shares; 2026Q2: 353 shares 353 $161K 0.03% +273 Timeline CAPN CAYSON ACQUISITION CORP More: the full row for CAYSON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500 $161K 0.03% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196 shares; 2026Q2: 360 shares 360 $161K 0.03% +164 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084 shares; 2024Q4: 3,983 shares; 2025Q1: 4,346 shares; 2025Q2: not reported; 2025Q3: 3,023 shares; 2025Q4: not reported; 2026Q1: 510 shares; 2026Q2: 598 shares 598 $160K 0.03% +88 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: not reported; 2025Q1: 575 shares; 2025Q2: 813 shares; 2025Q3: 811 shares; 2025Q4: 1,024 shares; 2026Q1: 1,138 shares; 2026Q2: 2,265 shares 2,265 $158K 0.02% +1,127 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 4,385 shares 4,385 $158K 0.02% +4,366 Timeline RTAC RENATUS TACTICAL ACQUIS More: the full row for RENATUS TACTICAL 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: 715 shares; 2025Q4: 15,359 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $157K 0.02% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 6,689 shares; 2025Q1: not reported; 2025Q2: 5,044 shares; 2025Q3: 6,379 shares; 2025Q4: 1,062 shares; 2026Q1: 2,544 shares; 2026Q2: 2,098 shares 2,098 $156K 0.02% -446 Timeline BRW SABA CAPITAL INCOME & OPRNT More: the full row for SABA CAPITAL INCOME & OPRNT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 276,301 shares; 2025Q1: 239,596 shares; 2025Q2: 265,396 shares; 2025Q3: 109,284 shares; 2025Q4: 289,225 shares; 2026Q1: 458,877 shares; 2026Q2: 23,773 shares 23,773 $156K 0.02% -435,104 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 181 shares; 2025Q1: 376 shares; 2025Q2: 209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185 shares 185 $155K 0.02% new Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 7,000 shares; 2025Q3: 6,875 shares; 2025Q4: 3,000 shares; 2026Q1: 4,500 shares; 2026Q2: 4,544 shares 4,544 $154K 0.02% +44 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 660 shares; 2025Q3: 204 shares; 2025Q4: 1,546 shares; 2026Q1: 60 shares; 2026Q2: 1,158 shares 1,158 $154K 0.02% +1,098 Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 492 shares; 2025Q1: 446 shares; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: 21 shares; 2026Q1: not reported; 2026Q2: 496 shares 496 $154K 0.02% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 288 shares; 2025Q1: 289 shares; 2025Q2: 11,339 shares; 2025Q3: 11,138 shares; 2025Q4: 1,658 shares; 2026Q1: 315 shares; 2026Q2: 1,667 shares 1,667 $154K 0.02% +1,352 Timeline BTC DEV CORP BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000 $153K 0.02% 0 HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 585 shares; 2025Q1: 257 shares; 2025Q2: 1,926 shares; 2025Q3: 28 shares; 2025Q4: 130 shares; 2026Q1: 120 shares; 2026Q2: 546 shares 546 $153K 0.02% +426 Timeline DYORU INSIGHT DIGITAL PARTNERS II More: the full row for INSIGHT DIGITAL PARTNERS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,935 shares; 2026Q1: 14,935 shares; 2026Q2: 14,935 shares 14,935 $152K 0.02% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306 $152K 0.02% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,477 shares; 2026Q2: 4,559 shares 4,559 $152K 0.02% +3,082 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 995 shares; 2025Q1: 2,714 shares; 2025Q2: 3,890 shares; 2025Q3: 2,834 shares; 2025Q4: 4,319 shares; 2026Q1: 10,206 shares; 2026Q2: 3,188 shares 3,188 $152K 0.02% -7,018 Timeline DNMXU DYNAMIX CORP III More: the full row for DYNAMIX CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,835 shares; 2026Q1: 14,835 shares; 2026Q2: 14,835 shares 14,835 $151K 0.02% 0 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 597 shares; 2025Q1: 725 shares; 2025Q2: 1,068 shares; 2025Q3: not reported; 2025Q4: 437 shares; 2026Q1: 112 shares; 2026Q2: 780 shares 780 $151K 0.02% +668 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 897 shares; 2025Q2: 43 shares; 2025Q3: 194 shares; 2025Q4: 113 shares; 2026Q1: 30 shares; 2026Q2: 299 shares 299 $150K 0.02% +269 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,170 shares 3,170 $149K 0.02% new Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 275 shares; 2025Q1: 391 shares; 2025Q2: 1,023 shares; 2025Q3: 1,113 shares; 2025Q4: 890 shares; 2026Q1: 194 shares; 2026Q2: 2,932 shares 2,932 $148K 0.02% +2,738 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 151 shares; 2025Q1: 298 shares; 2025Q2: 2,828 shares; 2025Q3: 1,570 shares; 2025Q4: 91 shares; 2026Q1: 300 shares; 2026Q2: 1,100 shares 1,100 $148K 0.02% +800 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,188 shares; 2024Q4: 27,432 shares; 2025Q1: not reported; 2025Q2: 2,467 shares; 2025Q3: 973 shares; 2025Q4: 995 shares; 2026Q1: 895 shares; 2026Q2: 1,375 shares 1,375 $147K 0.02% +480 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: not reported; 2025Q3: 2,529 shares; 2025Q4: 2,380 shares; 2026Q1: 120 shares; 2026Q2: 1,000 shares 1,000 $147K 0.02% +880 Timeline SARO STANDARDAERO INC More: the full row for STANDARDAERO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,321 shares; 2025Q2: 3,710 shares; 2025Q3: 964 shares; 2025Q4: 10,104 shares; 2026Q1: 8,728 shares; 2026Q2: 4,897 shares 4,897 $146K 0.02% -3,831 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,647 shares; 2025Q1: not reported; 2025Q2: 3,783 shares; 2025Q3: 7,061 shares; 2025Q4: 3,885 shares; 2026Q1: 7,552 shares; 2026Q2: 8,889 shares 8,889 $146K 0.02% +1,337 Timeline MDU MDU RES GROUP INC More: the full row for MDU RES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: 6,133 shares; 2025Q3: 2,302 shares; 2025Q4: not reported; 2026Q1: 177 shares; 2026Q2: 6,787 shares 6,787 $144K 0.02% +6,610 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: 622 shares; 2025Q2: 1,730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220 shares; 2026Q2: 1,206 shares 1,206 $143K 0.02% +986 Timeline SPRY ARS PHARMACEUTICALS INC More: the full row for ARS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 23,745 shares; 2025Q3: not reported; 2025Q4: 250 shares; 2026Q1: not reported; 2026Q2: 17,724 shares 17,724 $142K 0.02% new Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 411 shares; 2025Q2: 289 shares; 2025Q3: 278 shares; 2025Q4: 862 shares; 2026Q1: 2,703 shares; 2026Q2: 1,419 shares 1,419 $141K 0.02% -1,284 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 4,181 shares; 2025Q1: 6,907 shares; 2025Q2: 14,240 shares; 2025Q3: 2,512 shares; 2025Q4: 2,752 shares; 2026Q1: 3,658 shares; 2026Q2: 5,078 shares 5,078 $139K 0.02% +1,420 Timeline MNPR MONOPAR THERAPEUTICS INC More: the full row for MONOPAR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502 $139K 0.02% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,374 shares; 2025Q3: 400 shares; 2025Q4: 152 shares; 2026Q1: not reported; 2026Q2: 413 shares 413 $139K 0.02% new Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 746 shares; 2025Q1: 3,924 shares; 2025Q2: 823 shares; 2025Q3: 27 shares; 2025Q4: not reported; 2026Q1: 31 shares; 2026Q2: 374 shares 374 $139K 0.02% +343 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: 221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470 shares; 2025Q3: 108 shares; 2025Q4: 282 shares; 2026Q1: 450 shares; 2026Q2: 687 shares 687 $138K 0.02% +237 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 841 shares; 2025Q1: 4,459 shares; 2025Q2: 5,677 shares; 2025Q3: 3,183 shares; 2025Q4: 861 shares; 2026Q1: 2,271 shares; 2026Q2: 1,041 shares 1,041 $138K 0.02% -1,230 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: 946 shares; 2024Q4: 571 shares; 2025Q1: 1,965 shares; 2025Q2: 3,703 shares; 2025Q3: 588 shares; 2025Q4: 1,027 shares; 2026Q1: 416 shares; 2026Q2: 1,199 shares 1,199 $137K 0.02% +783 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 117 shares; 2025Q1: 1,722 shares; 2025Q2: 5,289 shares; 2025Q3: 4,744 shares; 2025Q4: 1,262 shares; 2026Q1: 667 shares; 2026Q2: 891 shares 891 $137K 0.02% +224 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 2,988 shares; 2025Q1: not reported; 2025Q2: 1,262 shares; 2025Q3: 843 shares; 2025Q4: 1,260 shares; 2026Q1: 506 shares; 2026Q2: 470 shares 470 $136K 0.02% -36 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,816 shares; 2025Q4: not reported; 2026Q1: 990 shares; 2026Q2: 3,009 shares 3,009 $136K 0.02% +2,019 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 630 shares; 2025Q1: 191 shares; 2025Q2: not reported; 2025Q3: 569 shares; 2025Q4: 532 shares; 2026Q1: 1,014 shares; 2026Q2: 359 shares 359 $136K 0.02% -655 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 555 shares; 2025Q3: 334 shares; 2025Q4: 449 shares; 2026Q1: 555 shares; 2026Q2: 453 shares 453 $135K 0.02% -102 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,932 shares; 2025Q1: 782 shares; 2025Q2: 2,083 shares; 2025Q3: 3,149 shares; 2025Q4: 932 shares; 2026Q1: 734 shares; 2026Q2: 1,390 shares 1,390 $135K 0.02% +656 Timeline AXINU AXIOM INTELLIGENCE AC CORP 1 More: the full row for AXIOM INTELLIGENCE AC CORP 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 19,900 shares; 2026Q2: 12,584 shares 12,584 $135K 0.02% -7,316 Timeline GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 411 shares; 2025Q1: 4,092 shares; 2025Q2: 3,369 shares; 2025Q3: 978 shares; 2025Q4: 3,067 shares; 2026Q1: 2,130 shares; 2026Q2: 752 shares 752 $134K 0.02% -1,378 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: not reported; 2025Q1: 2,525 shares; 2025Q2: 1,840 shares; 2025Q3: 672 shares; 2025Q4: 356 shares; 2026Q1: not reported; 2026Q2: 534 shares 534 $134K 0.02% new Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,891 shares 9,891 $134K 0.02% new Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 114 shares; 2025Q1: 598 shares; 2025Q2: 860 shares; 2025Q3: 208 shares; 2025Q4: not reported; 2026Q1: 973 shares; 2026Q2: 625 shares 625 $133K 0.02% -348 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,701 shares; 2025Q1: 5,592 shares; 2025Q2: 4,626 shares; 2025Q3: 1,549 shares; 2025Q4: 827 shares; 2026Q1: not reported; 2026Q2: 1,681 shares 1,681 $131K 0.02% new Timeline ALUBU 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: 15,000 shares; 2026Q1: 12,802 shares; 2026Q2: 12,802 shares 12,802 $131K 0.02% 0 Timeline BKHA BLACK HAWK ACQUISITION CORP More: the full row for BLACK HAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,528 shares; 2026Q1: 10,528 shares; 2026Q2: 10,528 shares 10,528 $130K 0.02% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 138 shares; 2025Q1: 152 shares; 2025Q2: 716 shares; 2025Q3: 268 shares; 2025Q4: 159 shares; 2026Q1: 302 shares; 2026Q2: 97 shares 97 $129K 0.02% -205 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 798 shares; 2025Q1: 145 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 28 shares; 2026Q2: 2,364 shares 2,364 $127K 0.02% +2,336 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298 shares; 2024Q4: 390 shares; 2025Q1: 605 shares; 2025Q2: 403 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: 301 shares; 2026Q2: 197 shares 197 $127K 0.02% -104 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 70 shares; 2025Q3: 1,177 shares; 2025Q4: 742 shares; 2026Q1: 856 shares; 2026Q2: 466 shares 466 $126K 0.02% -390 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112 shares; 2025Q2: 82 shares; 2025Q3: 143 shares; 2025Q4: 65 shares; 2026Q1: not reported; 2026Q2: 378 shares 378 $125K 0.02% new Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 185 shares; 2025Q1: 722 shares; 2025Q2: 71 shares; 2025Q3: 113 shares; 2025Q4: 23 shares; 2026Q1: 441 shares; 2026Q2: 330 shares 330 $124K 0.02% -111 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: not reported; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,452 shares; 2025Q4: 5,040 shares; 2026Q1: 4,424 shares; 2026Q2: 1,505 shares 1,505 $124K 0.02% -2,919 Timeline FIGX CAP ACQUISITION CORP. FIGX CAP ACQUISITION CORP. More: the full row for FIGX CAP ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,879 shares; 2025Q3: 11,888 shares; 2025Q4: 11,888 shares; 2026Q1: 11,888 shares; 2026Q2: 11,888 shares 11,888 $123K 0.02% 0 BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: not reported; 2025Q3: 2,349 shares; 2025Q4: 481 shares; 2026Q1: 30 shares; 2026Q2: 1,413 shares 1,413 $123K 0.02% +1,383 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: not reported; 2024Q4: 563 shares; 2025Q1: 37 shares; 2025Q2: 1,271 shares; 2025Q3: 1,461 shares; 2025Q4: 533 shares; 2026Q1: 638 shares; 2026Q2: 996 shares 996 $122K 0.02% +358 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: not reported; 2025Q4: 94 shares; 2026Q1: 130 shares; 2026Q2: 170 shares 170 $122K 0.02% +40 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 183 shares; 2025Q1: not reported; 2025Q2: 349 shares; 2025Q3: 437 shares; 2025Q4: 36 shares; 2026Q1: 31 shares; 2026Q2: 130 shares 130 $122K 0.02% +99 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 27 shares 27 $121K 0.02% +20 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 932 shares; 2025Q1: 1,709 shares; 2025Q2: 1,955 shares; 2025Q3: 2,279 shares; 2025Q4: 346 shares; 2026Q1: 297 shares; 2026Q2: 322 shares 322 $120K 0.02% +25 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 724 shares; 2025Q1: 1,647 shares; 2025Q2: 1,319 shares; 2025Q3: not reported; 2025Q4: 541 shares; 2026Q1: 1,446 shares; 2026Q2: 495 shares 495 $120K 0.02% -951 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 152 shares; 2026Q2: 61 shares 61 $119K 0.02% -91 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,114 shares; 2025Q2: 379 shares; 2025Q3: 91 shares; 2025Q4: 84 shares; 2026Q1: 73 shares; 2026Q2: 257 shares 257 $119K 0.02% +184 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,223 shares; 2025Q1: 259 shares; 2025Q2: 45 shares; 2025Q3: 4,162 shares; 2025Q4: 1,568 shares; 2026Q1: 465 shares; 2026Q2: 1,073 shares 1,073 $119K 0.02% +608 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: not reported; 2025Q1: 3,883 shares; 2025Q2: 4,461 shares; 2025Q3: 681 shares; 2025Q4: 844 shares; 2026Q1: not reported; 2026Q2: 3,056 shares 3,056 $118K 0.02% new Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044 shares; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: 373 shares; 2025Q3: 711 shares; 2025Q4: 1,161 shares; 2026Q1: 2,027 shares; 2026Q2: 957 shares 957 $118K 0.02% -1,070 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 140 shares; 2025Q1: 43 shares; 2025Q2: 99 shares; 2025Q3: 93 shares; 2025Q4: 17 shares; 2026Q1: 78 shares; 2026Q2: 660 shares 660 $118K 0.02% +582 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,821 shares; 2024Q4: 1,428 shares; 2025Q1: 6,662 shares; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 141 shares; 2026Q1: 3,319 shares; 2026Q2: 1,444 shares 1,444 $117K 0.02% -1,875 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217 shares 217 $117K 0.02% new Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,340 shares; 2024Q4: 15,505 shares; 2025Q1: 2,358 shares; 2025Q2: 2,853 shares; 2025Q3: 9,722 shares; 2025Q4: 1,553 shares; 2026Q1: 1,331 shares; 2026Q2: 4,261 shares 4,261 $117K 0.02% +2,930 Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,102 shares; 2025Q1: 6,950 shares; 2025Q2: 3,453 shares; 2025Q3: 87 shares; 2025Q4: 154 shares; 2026Q1: 90 shares; 2026Q2: 1,087 shares 1,087 $116K 0.02% +997 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 1,250 shares; 2025Q4: 1,188 shares; 2026Q1: 1,090 shares; 2026Q2: 289 shares 289 $116K 0.02% -801 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 926 shares; 2025Q1: 5 shares; 2025Q2: 5,049 shares; 2025Q3: 2,463 shares; 2025Q4: 547 shares; 2026Q1: 43 shares; 2026Q2: 2,599 shares 2,599 $116K 0.02% +2,556 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 693 shares 693 $116K 0.02% +249 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 362 shares; 2026Q1: 423 shares; 2026Q2: 409 shares 409 $115K 0.02% -14 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 6,667 shares; 2025Q1: 13,641 shares; 2025Q2: 4,805 shares; 2025Q3: 2,480 shares; 2025Q4: 24,571 shares; 2026Q1: 14,011 shares; 2026Q2: 7,057 shares 7,057 $115K 0.02% -6,954 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 1,188 shares; 2025Q1: 1,219 shares; 2025Q2: 1,234 shares; 2025Q3: 4 shares; 2025Q4: 652 shares; 2026Q1: 506 shares; 2026Q2: 1,991 shares 1,991 $114K 0.02% +1,485 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 172 shares; 2025Q1: 1,268 shares; 2025Q2: 1,339 shares; 2025Q3: 640 shares; 2025Q4: 140 shares; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150 $113K 0.02% new Timeline EGP EASTGROUP PPTYS INC More: the full row for EASTGROUP PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 137 shares; 2025Q1: 8 shares; 2025Q2: 359 shares; 2025Q3: 393 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 559 shares 559 $113K 0.02% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 271 shares; 2025Q1: 1,732 shares; 2025Q2: 783 shares; 2025Q3: 4,092 shares; 2025Q4: 422 shares; 2026Q1: 1,324 shares; 2026Q2: 2,645 shares 2,645 $113K 0.02% +1,321 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 466 shares; 2025Q1: 1,233 shares; 2025Q2: 288 shares; 2025Q3: 390 shares; 2025Q4: 740 shares; 2026Q1: not reported; 2026Q2: 873 shares 873 $113K 0.02% new Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,061 shares; 2025Q3: 546 shares; 2025Q4: not reported; 2026Q1: 910 shares; 2026Q2: 1,200 shares 1,200 $112K 0.02% +290 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 730 shares; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 482 shares; 2025Q4: 65 shares; 2026Q1: 181 shares; 2026Q2: 396 shares 396 $112K 0.02% +215 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 1,234 shares; 2025Q1: 268 shares; 2025Q2: 1,418 shares; 2025Q3: 744 shares; 2025Q4: 6,581 shares; 2026Q1: 2,285 shares; 2026Q2: 2,202 shares 2,202 $112K 0.02% -83 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 1,588 shares; 2025Q3: 320 shares; 2025Q4: 1,326 shares; 2026Q1: 2,413 shares; 2026Q2: 1,624 shares 1,624 $111K 0.02% -789 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 15 shares; 2026Q1: not reported; 2026Q2: 193 shares 193 $111K 0.02% new Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 1,788 shares; 2025Q1: 1,452 shares; 2025Q2: 2,682 shares; 2025Q3: 3,022 shares; 2025Q4: 120 shares; 2026Q1: not reported; 2026Q2: 808 shares 808 $111K 0.02% new Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 2,507 shares; 2025Q1: 2,975 shares; 2025Q2: 610 shares; 2025Q3: 938 shares; 2025Q4: not reported; 2026Q1: 212 shares; 2026Q2: 1,385 shares 1,385 $110K 0.02% +1,173 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: 141 shares; 2024Q4: 259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: not reported; 2026Q1: 216 shares; 2026Q2: 294 shares 294 $110K 0.02% +78 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 5,454 shares; 2025Q1: 5,013 shares; 2025Q2: 4,498 shares; 2025Q3: 3,626 shares; 2025Q4: 2,573 shares; 2026Q1: 2,466 shares; 2026Q2: 3,213 shares 3,213 $110K 0.02% +747 Timeline PRMB PRIMO BRANDS CORPORATION More: the full row for PRIMO BRANDS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 3,111 shares; 2025Q3: 386 shares; 2025Q4: 2,380 shares; 2026Q1: 9,138 shares; 2026Q2: 4,488 shares 4,488 $110K 0.02% -4,650 Timeline MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,305 shares; 2025Q2: 293 shares; 2025Q3: 503 shares; 2025Q4: 672 shares; 2026Q1: 927 shares; 2026Q2: 922 shares 922 $110K 0.02% -5 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 1,335 shares; 2025Q1: 473 shares; 2025Q2: 2,113 shares; 2025Q3: 197 shares; 2025Q4: 323 shares; 2026Q1: 332 shares; 2026Q2: 488 shares 488 $109K 0.02% +156 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 2,127 shares; 2025Q1: 119 shares; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 259 shares; 2026Q1: 323 shares; 2026Q2: 390 shares 390 $109K 0.02% +67 Timeline SITE SITEONE LANDSCAPE SUPPLY INC More: the full row for SITEONE LANDSCAPE SUPPLY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634 shares; 2025Q4: 352 shares; 2026Q1: not reported; 2026Q2: 948 shares 948 $108K 0.02% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782 shares; 2025Q4: 617 shares; 2026Q1: 60 shares; 2026Q2: 662 shares 662 $108K 0.02% +602 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,628 shares; 2025Q1: 496 shares; 2025Q2: 515 shares; 2025Q3: 16 shares; 2025Q4: 173 shares; 2026Q1: 145 shares; 2026Q2: 220 shares 220 $108K 0.02% +75 Timeline LINE LINEAGE INC More: the full row for LINEAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: 2,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,477 shares 2,477 $107K 0.02% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 203 shares; 2025Q1: 1,132 shares; 2025Q2: 19 shares; 2025Q3: 9 shares; 2025Q4: 165 shares; 2026Q1: 321 shares; 2026Q2: 185 shares 185 $107K 0.02% -136 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 446 shares; 2025Q1: 935 shares; 2025Q2: 1,008 shares; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 185 shares; 2026Q2: 190 shares 190 $106K 0.02% +5 Timeline GOF GUGGENHEIM STRATEGIC OPPORTU More: the full row for GUGGENHEIM STRATEGIC OPPORTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,623 shares; 2026Q2: 9,623 shares 9,623 $105K 0.02% 0 Timeline VACIU VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,000 shares; 2026Q1: 35,000 shares; 2026Q2: 9,798 shares 9,798 $104K 0.02% -25,202 Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,845 shares; 2024Q4: not reported; 2025Q1: 1,287 shares; 2025Q2: 2,128 shares; 2025Q3: 502 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,056 shares 3,056 $103K 0.02% new Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,361 shares; 2025Q1: not reported; 2025Q2: 543 shares; 2025Q3: 1,149 shares; 2025Q4: not reported; 2026Q1: 830 shares; 2026Q2: 760 shares 760 $103K 0.02% -70 Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 601 shares; 2025Q1: 703 shares; 2025Q2: 445 shares; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: 2,953 shares; 2026Q2: 1,261 shares 1,261 $103K 0.02% -1,692 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: 28 shares; 2026Q1: 757 shares; 2026Q2: 538 shares 538 $103K 0.02% -219 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: not reported; 2025Q1: 2,713 shares; 2025Q2: 513 shares; 2025Q3: 617 shares; 2025Q4: 60 shares; 2026Q1: 372 shares; 2026Q2: 464 shares 464 $102K 0.02% +92 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 5 shares; 2026Q2: 274 shares 274 $102K 0.02% +269 Timeline AEAQU ACTIVATE ENERGY ACQUISIT COR More: the full row for ACTIVATE ENERGY ACQUISIT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 94,599 shares; 2026Q2: 10,000 shares 10,000 $102K 0.02% -84,599 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819 shares; 2026Q1: 464 shares; 2026Q2: 1,235 shares 1,235 $102K 0.02% +771 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432 shares; 2026Q1: not reported; 2026Q2: 2,647 shares 2,647 $101K 0.02% new Timeline BIRK BIRKENSTOCK HOLDING PLC More: the full row for BIRKENSTOCK HOLDING PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 1,097 shares; 2025Q1: 1,241 shares; 2025Q2: 496 shares; 2025Q3: 988 shares; 2025Q4: 145 shares; 2026Q1: 9,000 shares; 2026Q2: 2,336 shares 2,336 $101K 0.02% -6,664 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 414 shares 414 $100K 0.02% new Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 11,529 shares; 2025Q1: 4,692 shares; 2025Q2: not reported; 2025Q3: 4,756 shares; 2025Q4: 8,103 shares; 2026Q1: 3,999 shares; 2026Q2: 5,251 shares 5,251 $100K 0.02% +1,252 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 120 shares; 2026Q1: 371 shares; 2026Q2: 399 shares 399 $99.1K 0.02% +28 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 2,574 shares; 2025Q1: 5,816 shares; 2025Q2: 4,371 shares; 2025Q3: 2,445 shares; 2025Q4: 1,599 shares; 2026Q1: not reported; 2026Q2: 4,709 shares 4,709 $99K 0.02% new Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 54 shares; 2025Q1: 582 shares; 2025Q2: not reported; 2025Q3: 648 shares; 2025Q4: not reported; 2026Q1: 2,704 shares; 2026Q2: 2,612 shares 2,612 $98.6K 0.02% -92 Timeline TBT PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800 $97.8K 0.02% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 385 shares; 2025Q1: 675 shares; 2025Q2: 1,174 shares; 2025Q3: 1,368 shares; 2025Q4: 85 shares; 2026Q1: 316 shares; 2026Q2: 353 shares 353 $97.3K 0.02% +37 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 3,554 shares; 2025Q2: 433 shares; 2025Q3: 523 shares; 2025Q4: 4,098 shares; 2026Q1: 3,795 shares; 2026Q2: 3,209 shares 3,209 $96.8K 0.02% -586 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 548 shares; 2025Q4: 25 shares; 2026Q1: 60 shares; 2026Q2: 635 shares 635 $96.7K 0.02% +575 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: not reported; 2024Q4: 1,281 shares; 2025Q1: not reported; 2025Q2: 1,537 shares; 2025Q3: 401 shares; 2025Q4: 522 shares; 2026Q1: 180 shares; 2026Q2: 418 shares 418 $95.9K 0.02% +238 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares; 2026Q1: not reported; 2026Q2: 950 shares 950 $95.8K 0.02% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 119 shares; 2026Q1: not reported; 2026Q2: 673 shares 673 $95.7K 0.02% new Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390 shares; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040 $95.3K 0.02% new Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 85 shares; 2026Q1: not reported; 2026Q2: 226 shares 226 $95.2K 0.02% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226 shares; 2024Q4: 661 shares; 2025Q1: 1,233 shares; 2025Q2: 1,185 shares; 2025Q3: 1,959 shares; 2025Q4: 1,409 shares; 2026Q1: 1,136 shares; 2026Q2: 254 shares 254 $94.9K 0.01% -882 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 1,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,861 shares 1,861 $94.8K 0.01% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 89 shares; 2025Q3: 2,694 shares; 2025Q4: 703 shares; 2026Q1: 1,079 shares; 2026Q2: 702 shares 702 $94.8K 0.01% -377 Timeline ZROZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470 $94.2K 0.01% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,164 shares; 2025Q1: 721 shares; 2025Q2: 7,269 shares; 2025Q3: not reported; 2025Q4: 5,002 shares; 2026Q1: 4,437 shares; 2026Q2: 910 shares 910 $94.1K 0.01% -3,527 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: 540 shares; 2025Q2: 870 shares; 2025Q3: 123 shares; 2025Q4: 232 shares; 2026Q1: 171 shares; 2026Q2: 666 shares 666 $94K 0.01% +495 Timeline ERAS ERASCA INC More: the full row for ERASCA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,122 shares 5,122 $93.8K 0.01% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,115 shares; 2025Q1: 1,929 shares; 2025Q2: 15,548 shares; 2025Q3: 17,470 shares; 2025Q4: 8,809 shares; 2026Q1: 11,112 shares; 2026Q2: 5,289 shares 5,289 $93.8K 0.01% -5,823 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440 $93.7K 0.01% new Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 340 shares; 2026Q1: 926 shares; 2026Q2: 1,487 shares 1,487 $93.1K 0.01% +561 Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55 shares; 2025Q3: 4 shares; 2025Q4: 385 shares; 2026Q1: 434 shares; 2026Q2: 1,177 shares 1,177 $92.4K 0.01% +743 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 100 shares; 2025Q1: 362 shares; 2025Q2: 57 shares; 2025Q3: 2,832 shares; 2025Q4: 5,005 shares; 2026Q1: 1,673 shares; 2026Q2: 2,026 shares 2,026 $92.2K 0.01% +353 Timeline GTLB GITLAB INC More: the full row for GITLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 1,202 shares; 2026Q1: not reported; 2026Q2: 3,019 shares 3,019 $92.2K 0.01% new Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: 349 shares; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 62 shares; 2026Q2: 530 shares 530 $91.9K 0.01% +468 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,893 shares; 2025Q2: 7,200 shares; 2025Q3: 824 shares; 2025Q4: not reported; 2026Q1: 196 shares; 2026Q2: 123 shares 123 $91.9K 0.01% -73 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 285 shares; 2025Q1: 411 shares; 2025Q2: 320 shares; 2025Q3: 212 shares; 2025Q4: 425 shares; 2026Q1: 1,135 shares; 2026Q2: 270 shares 270 $91.4K 0.01% -865 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887 shares; 2024Q4: 603 shares; 2025Q1: 2,110 shares; 2025Q2: 576 shares; 2025Q3: 698 shares; 2025Q4: 282 shares; 2026Q1: 16 shares; 2026Q2: 488 shares 488 $91.3K 0.01% +472 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 604 shares 604 $91.2K 0.01% new Timeline IPCXR INFLECTION PT ACQUISITION CO More: the full row for INFLECTION PT ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 201,779 shares 201,779 $90.8K 0.01% +126,779 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 737 shares; 2025Q1: 1,127 shares; 2025Q2: 3,341 shares; 2025Q3: 255 shares; 2025Q4: 1,599 shares; 2026Q1: not reported; 2026Q2: 1,195 shares 1,195 $90.5K 0.01% new Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,889 shares; 2025Q1: 349 shares; 2025Q2: 814 shares; 2025Q3: 3,455 shares; 2025Q4: not reported; 2026Q1: 198 shares; 2026Q2: 501 shares 501 $90.1K 0.01% +303 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,186 shares; 2025Q4: 2,800 shares; 2026Q1: 1,691 shares; 2026Q2: 2,103 shares 2,103 $89.2K 0.01% +412 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 1,755 shares; 2025Q1: 2,710 shares; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: 991 shares; 2026Q1: 5,060 shares; 2026Q2: 1,687 shares 1,687 $89.2K 0.01% -3,373 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 76 shares; 2026Q1: 605 shares; 2026Q2: 738 shares 738 $88.3K 0.01% +133 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: 261 shares; 2024Q4: 142 shares; 2025Q1: 181 shares; 2025Q2: 564 shares; 2025Q3: 440 shares; 2025Q4: 136 shares; 2026Q1: 90 shares; 2026Q2: 255 shares 255 $88.1K 0.01% +165 Timeline WMS ADVANCED DRAIN SYS INC DEL More: the full row for ADVANCED DRAIN SYS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 162 shares; 2025Q1: 187 shares; 2025Q2: 301 shares; 2025Q3: not reported; 2025Q4: 106 shares; 2026Q1: 951 shares; 2026Q2: 556 shares 556 $87.3K 0.01% -395 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 223 shares; 2025Q1: 86 shares; 2025Q2: 499 shares; 2025Q3: 863 shares; 2025Q4: 28 shares; 2026Q1: 1,342 shares; 2026Q2: 1,118 shares 1,118 $87K 0.01% -224 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 1,035 shares; 2025Q1: 1,800 shares; 2025Q2: 3,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 928 shares 928 $86K 0.01% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,890 shares; 2024Q4: 9,095 shares; 2025Q1: 8,913 shares; 2025Q2: 5,637 shares; 2025Q3: 1,702 shares; 2025Q4: 2,109 shares; 2026Q1: not reported; 2026Q2: 6,401 shares 6,401 $85.5K 0.01% new Timeline