SBIL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,159,700 shares; 2025Q4: 43,649,040 shares; 2026Q1: 46,038,775 shares; 2026Q2: 49,141,862 shares 49,141,862 $4.92B 69.42% +3,103,087 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,368 shares; 2024Q4: 987,258 shares; 2025Q1: 1,203,395 shares; 2025Q2: 1,113,386 shares; 2025Q3: 993,803 shares; 2025Q4: 1,010,106 shares; 2026Q1: 1,092,266 shares; 2026Q2: 1,042,652 shares 1,042,652 $781M 11.02% -49,614 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,731 shares; 2024Q4: 2,319,638 shares; 2025Q1: 3,046,844 shares; 2025Q2: 3,109,340 shares; 2025Q3: 2,802,663 shares; 2025Q4: 2,800,131 shares; 2026Q1: 4,100,066 shares; 2026Q2: 5,041,755 shares 5,041,755 $499M 7.05% +941,689 Timeline TUA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,526 shares; 2024Q4: 170,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,528,700 shares; 2026Q2: 4,810,740 shares 4,810,740 $98.3M 1.39% -717,960 Timeline SPUC SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,334,812 shares; 2025Q2: 1,913,678 shares; 2025Q3: 1,634,812 shares; 2025Q4: 1,634,812 shares; 2026Q1: 1,634,812 shares; 2026Q2: 1,634,812 shares 1,634,812 $80.4M 1.14% 0 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,193,254 shares; 2024Q4: 5,193,254 shares; 2025Q1: 5,193,254 shares; 2025Q2: 5,193,254 shares; 2025Q3: 3,718,254 shares; 2025Q4: 1,859,127 shares; 2026Q1: 2,109,127 shares; 2026Q2: 2,109,127 shares 2,109,127 $42.5M 0.6% 0 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448,579 shares; 2024Q4: 4,448,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700,000 shares; 2026Q2: 1,700,000 shares 1,700,000 $39.8M 0.56% 0 Timeline NMB SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126,710 shares; 2024Q4: 3,126,710 shares; 2025Q1: 3,121,709 shares; 2025Q2: 2,714,076 shares; 2025Q3: 1,553,376 shares; 2025Q4: 1,553,376 shares; 2026Q1: 1,553,376 shares; 2026Q2: 1,553,376 shares 1,553,376 $38.7M 0.55% 0 Timeline QIS SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,035 shares; 2024Q4: 162,293 shares; 2025Q1: 4,041,360 shares; 2025Q2: 3,927,620 shares; 2025Q3: 4,627,620 shares; 2025Q4: 3,777,620 shares; 2026Q1: 3,777,620 shares; 2026Q2: 3,777,620 shares 3,777,620 $37.9M 0.53% 0 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,360 shares; 2024Q4: 1,272,360 shares; 2025Q1: 1,272,360 shares; 2025Q2: 1,272,360 shares; 2025Q3: 1,272,360 shares; 2025Q4: 1,272,360 shares; 2026Q1: 1,272,360 shares; 2026Q2: 1,272,360 shares 1,272,360 $30.9M 0.44% 0 Timeline NXTI SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,521 shares; 2024Q4: 26,999 shares; 2025Q1: 25,825 shares; 2025Q2: 22,303 shares; 2025Q3: 822,303 shares; 2025Q4: 822,303 shares; 2026Q1: 822,303 shares; 2026Q2: 822,303 shares 822,303 $28.6M 0.4% 0 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,056 shares; 2024Q4: 1,161,208 shares; 2025Q1: 510,086 shares; 2025Q2: 519,017 shares; 2025Q3: 590,609 shares; 2025Q4: 1,933,564 shares; 2026Q1: 1,770,778 shares; 2026Q2: 3,048,190 shares 3,048,190 $24.7M 0.35% +1,277,412 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,920 shares; 2025Q4: 23,839 shares; 2026Q1: 34,251 shares; 2026Q2: 45,411 shares 45,411 $24.6M 0.35% +11,160 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,357 shares; 2026Q2: 504,918 shares 504,918 $24.2M 0.34% +177,561 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: 67,601 shares; 2024Q4: 43,013 shares; 2025Q1: 42,217 shares; 2025Q2: 10,005 shares; 2025Q3: 11,402 shares; 2025Q4: 21,960 shares; 2026Q1: 33,121 shares; 2026Q2: 72,879 shares 72,879 $18.5M 0.26% +39,758 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER 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: 400,343 shares; 2026Q1: 290,831 shares; 2026Q2: 587,066 shares 587,066 $17.8M 0.25% +296,235 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,082 shares; 2024Q4: 8,609 shares; 2025Q1: 14,290 shares; 2025Q2: 14,117 shares; 2025Q3: 9,664 shares; 2025Q4: 27,979 shares; 2026Q1: 16,703 shares; 2026Q2: 14,715 shares 14,715 $17.6M 0.25% -1,988 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: 20,372 shares; 2024Q4: 12,057 shares; 2025Q1: 13,427 shares; 2025Q2: 4,051 shares; 2025Q3: 29,360 shares; 2025Q4: 99,807 shares; 2026Q1: 2,901 shares; 2026Q2: 42,212 shares 42,212 $17.5M 0.25% +39,311 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,178 shares; 2026Q1: 51,730 shares; 2026Q2: 68,560 shares 68,560 $16.5M 0.23% +16,830 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,252 shares; 2024Q4: not reported; 2025Q1: 20,402 shares; 2025Q2: 18,384 shares; 2025Q3: 36,883 shares; 2025Q4: 23,777 shares; 2026Q1: 48,621 shares; 2026Q2: 64,461 shares 64,461 $16.2M 0.23% +15,840 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636,000 shares; 2025Q4: 795,000 shares; 2026Q1: 700,000 shares; 2026Q2: 486,900 shares 486,900 $16.2M 0.23% -213,100 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,389 shares; 2025Q3: 109,685 shares; 2025Q4: 958,202 shares; 2026Q1: 898,400 shares; 2026Q2: 1,040,255 shares 1,040,255 $15.5M 0.22% +141,855 Timeline XV SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 974,406 shares; 2025Q4: 624,406 shares; 2026Q1: 624,406 shares; 2026Q2: 624,406 shares 624,406 $15.5M 0.22% 0 Timeline BNTC BENITEC BIOPHARMA INC More: the full row for BENITEC BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,535 shares; 2024Q4: 76,337 shares; 2025Q1: 76,735 shares; 2025Q2: 69,173 shares; 2025Q3: 78,725 shares; 2025Q4: 151,163 shares; 2026Q1: 562,242 shares; 2026Q2: 1,005,557 shares 1,005,557 $13.5M 0.19% +443,315 Timeline CAS SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428,078 shares 428,078 $12.4M 0.18% new 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: 13,770 shares; 2024Q4: 9,023 shares; 2025Q1: 9,070 shares; 2025Q2: 2,147 shares; 2025Q3: 2,435 shares; 2025Q4: 4,619 shares; 2026Q1: 17,409 shares; 2026Q2: 23,079 shares 23,079 $11.6M 0.16% +5,670 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,194 shares; 2026Q1: 106,897 shares; 2026Q2: 66,847 shares 66,847 $11.3M 0.16% -40,050 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS 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: 485,977 shares; 2026Q1: 354,703 shares; 2026Q2: 292,938 shares 292,938 $11.2M 0.16% -61,765 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,671 shares; 2025Q2: 8,161 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,715 shares 49,715 $10.5M 0.15% new 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: 96,202 shares; 2024Q4: 46,167 shares; 2025Q1: 21,272 shares; 2025Q2: 52,890 shares; 2025Q3: 60,186 shares; 2025Q4: 37,479 shares; 2026Q1: 61,345 shares; 2026Q2: 81,325 shares 81,325 $10.3M 0.15% +19,980 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: 8,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,577 shares 25,577 $9.89M 0.14% new Timeline ACHV ACHIEVE LIFE SCIENCE INC More: the full row for ACHIEVE LIFE SCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,845 shares; 2024Q4: 217,845 shares; 2025Q1: 217,845 shares; 2025Q2: 1,184,512 shares; 2025Q3: 1,184,512 shares; 2025Q4: 1,184,512 shares; 2026Q1: 1,184,512 shares; 2026Q2: 1,432,105 shares 1,432,105 $9.35M 0.13% +247,593 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 1,365 shares; 2025Q1: 41,844 shares; 2025Q2: 18,245 shares; 2025Q3: 8,079 shares; 2025Q4: 44,416 shares; 2026Q1: 32,304 shares; 2026Q2: 42,834 shares 42,834 $8.16M 0.12% +10,530 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,350 shares; 2026Q1: 15,844 shares; 2026Q2: 20,974 shares 20,974 $7.6M 0.11% +5,130 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: 9,114 shares; 2025Q1: 9,105 shares; 2025Q2: 46,966 shares; 2025Q3: 84,926 shares; 2025Q4: 74,124 shares; 2026Q1: 54,013 shares; 2026Q2: 71,090 shares 71,090 $7.35M 0.1% +17,077 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,818 shares; 2026Q2: 34,188 shares 34,188 $6.48M 0.09% +8,370 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: not reported; 2024Q4: 6,101 shares; 2025Q1: 51,212 shares; 2025Q2: 23,229 shares; 2025Q3: 12,223 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,924 shares 26,924 $6.38M 0.09% new Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,155 shares; 2025Q2: 79,472 shares; 2025Q3: 90,440 shares; 2025Q4: 375,264 shares; 2026Q1: 326,142 shares; 2026Q2: 400,044 shares 400,044 $5.72M 0.08% +73,902 Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,639 shares; 2024Q4: 64,300 shares; 2025Q1: 16,222 shares; 2025Q2: not reported; 2025Q3: 37,948 shares; 2025Q4: 72,894 shares; 2026Q1: 53,009 shares; 2026Q2: 60,540 shares 60,540 $5.19M 0.07% +7,531 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: 4,689 shares; 2025Q1: 1,195 shares; 2025Q2: 1,081 shares; 2025Q3: 1,225 shares; 2025Q4: 17,492 shares; 2026Q1: 7,936 shares; 2026Q2: 10,456 shares 10,456 $5.19M 0.07% +2,520 Timeline MIST MILESTONE PHARMACEUTICALS IN More: the full row for MILESTONE PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,000 shares; 2025Q2: 990,000 shares; 2025Q3: 2,832,974 shares; 2025Q4: 1,506,405 shares; 2026Q1: 1,506,405 shares; 2026Q2: 3,349,379 shares 3,349,379 $4.49M 0.06% +1,842,974 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 12,531 shares; 2025Q1: 12,904 shares; 2025Q2: 24,141 shares; 2025Q3: 24,360 shares; 2025Q4: 12,843 shares; 2026Q1: 11,094 shares; 2026Q2: 10,621 shares 10,621 $4.47M 0.06% -473 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,480 shares; 2025Q2: 248,616 shares; 2025Q3: 234,992 shares; 2025Q4: 192,930 shares; 2026Q1: 209,151 shares; 2026Q2: 264,427 shares 264,427 $4.39M 0.06% +55,276 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,631 shares; 2025Q3: 31,100 shares; 2025Q4: 29,581 shares; 2026Q1: 20,821 shares; 2026Q2: 27,571 shares 27,571 $4.14M 0.06% +6,750 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,800 shares; 2024Q4: 175,780 shares; 2025Q1: 190,780 shares; 2025Q2: 142,085 shares; 2025Q3: 142,085 shares; 2025Q4: 116,593 shares; 2026Q1: 336,593 shares; 2026Q2: 411,593 shares 411,593 $3.86M 0.05% +75,000 Timeline DCTH DELCATH SYS INC More: the full row for DELCATH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 117,000 shares; 2025Q2: 106,629 shares; 2025Q3: 261,126 shares; 2025Q4: 261,126 shares; 2026Q1: 261,126 shares; 2026Q2: 264,770 shares 264,770 $3.33M 0.05% +3,644 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,776 shares; 2025Q3: 28,184 shares; 2025Q4: 54,028 shares; 2026Q1: 39,260 shares; 2026Q2: 52,040 shares 52,040 $3.33M 0.05% +12,780 Timeline LITL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,464 shares; 2025Q3: 91,464 shares; 2025Q4: 91,464 shares; 2026Q1: 91,464 shares; 2026Q2: 91,464 shares 91,464 $3.15M 0.04% 0 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,230 shares; 2024Q4: 13,487 shares; 2025Q1: 12,223 shares; 2025Q2: 8,699 shares; 2025Q3: 7,640 shares; 2025Q4: 14,740 shares; 2026Q1: 10,767 shares; 2026Q2: 7,492 shares 7,492 $2.98M 0.04% -3,275 Timeline XXV SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; 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: 116,500 shares 116,500 $2.76M 0.04% -8,500 Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,935 shares; 2024Q4: 581,935 shares; 2025Q1: 681,935 shares; 2025Q2: 521,935 shares; 2025Q3: 321,935 shares; 2025Q4: 321,935 shares; 2026Q1: 262,386 shares; 2026Q2: 249,267 shares 249,267 $2.7M 0.04% -13,119 Timeline CTAP SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; 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: 100,000 shares 100,000 $2.64M 0.04% 0 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT 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: 37,763 shares; 2026Q2: 26,434 shares 26,434 $2.3M 0.03% -11,329 Timeline ABEO ABEONA THERAPEUTICS INC More: the full row for ABEONA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,584 shares; 2024Q4: 408,584 shares; 2025Q1: 408,584 shares; 2025Q2: 558,584 shares; 2025Q3: 565,009 shares; 2025Q4: 500,342 shares; 2026Q1: 507,988 shares; 2026Q2: 345,416 shares 345,416 $2.13M 0.03% -162,572 Timeline PCRX PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,742 shares; 2025Q1: 134,042 shares; 2025Q2: 120,843 shares; 2025Q3: 44,946 shares; 2025Q4: 86,261 shares; 2026Q1: 62,653 shares; 2026Q2: 83,083 shares 83,083 $2.11M 0.03% +20,430 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,391 shares; 2025Q4: 20,360 shares; 2026Q1: 19,859 shares; 2026Q2: 16,904 shares 16,904 $1.99M 0.03% -2,955 Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 68,994 shares; 2026Q2: 53,134 shares 53,134 $1.98M 0.03% -15,860 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,885 shares; 2025Q4: 15,494 shares; 2026Q1: 14,217 shares; 2026Q2: 16,890 shares 16,890 $1.91M 0.03% +2,673 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,083 shares; 2024Q4: 22,079 shares; 2025Q1: 10,858 shares; 2025Q2: 9,794 shares; 2025Q3: 11,138 shares; 2025Q4: 21,330 shares; 2026Q1: 15,506 shares; 2026Q2: 20,546 shares 20,546 $1.86M 0.03% +5,040 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP 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: 107,000 shares; 2026Q1: 81,579 shares; 2026Q2: 134,500 shares 134,500 $1.76M 0.02% +52,921 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,758 shares; 2025Q1: 9,799 shares; 2025Q2: 8,830 shares; 2025Q3: 10,054 shares; 2025Q4: 19,338 shares; 2026Q1: 14,078 shares; 2026Q2: 18,668 shares 18,668 $1.69M 0.02% +4,590 Timeline KYTX KYVERNA THERAPEUTICS INC More: the full row for KYVERNA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,339 shares; 2026Q1: 173,106 shares; 2026Q2: 182,603 shares 182,603 $1.63M 0.02% +9,497 Timeline MFA MFA FINL INC More: the full row for MFA FINL 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: 202,500 shares; 2026Q1: 209,000 shares; 2026Q2: 167,746 shares 167,746 $1.63M 0.02% -41,254 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 159,052 shares; 2026Q2: 114,281 shares 114,281 $1.62M 0.02% -44,771 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,302 shares; 2024Q4: 80,274 shares; 2025Q1: 105,190 shares; 2025Q2: 62,900 shares; 2025Q3: 62,900 shares; 2025Q4: 79,655 shares; 2026Q1: 49,403 shares; 2026Q2: 71,839 shares 71,839 $1.61M 0.02% +22,436 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: not reported; 2024Q4: 20,520 shares; 2025Q1: 20,630 shares; 2025Q2: 15,536 shares; 2025Q3: 19,664 shares; 2025Q4: 36,890 shares; 2026Q1: 10,783 shares; 2026Q2: 14,190 shares 14,190 $1.51M 0.02% +3,407 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,660 shares; 2025Q4: 4,852 shares; 2026Q1: 4,790 shares; 2026Q2: 5,014 shares 5,014 $1.41M 0.02% +224 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,453 shares; 2025Q4: 9,741 shares; 2026Q1: 11,704 shares; 2026Q2: 12,021 shares 12,021 $1.4M 0.02% +317 Timeline LONA LEONABIO INC More: the full row for LEONABIO 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: 149,279 shares; 2025Q4: 149,279 shares; 2026Q1: 149,279 shares; 2026Q2: 149,279 shares 149,279 $1.37M 0.02% 0 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 3,712 shares; 2026Q1: 3,073 shares; 2026Q2: 3,172 shares 3,172 $1.37M 0.02% +99 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: not reported; 2026Q1: 2,622 shares; 2026Q2: 2,662 shares 2,662 $1.33M 0.02% +40 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,000 shares; 2024Q4: 143,550 shares; 2025Q1: 321,550 shares; 2025Q2: 86,000 shares; 2025Q3: 86,000 shares; 2025Q4: 127,037 shares; 2026Q1: 103,485 shares; 2026Q2: 115,485 shares 115,485 $1.26M 0.02% +12,000 Timeline IVA INVENTIVA SA More: the full row for INVENTIVA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,662 shares; 2026Q1: 227,923 shares; 2026Q2: 313,483 shares 313,483 $1.18M 0.02% +85,560 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,237 shares; 2025Q1: 11,288 shares; 2025Q2: 10,204 shares; 2025Q3: 12,497 shares; 2025Q4: 23,233 shares; 2026Q1: 16,049 shares; 2026Q2: 21,269 shares 21,269 $1.17M 0.02% +5,220 Timeline AQST AQUESTIVE THERAPEUTICS INC More: the full row for AQUESTIVE 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: 234,279 shares; 2026Q2: 278,723 shares 278,723 $1.16M 0.02% +44,444 Timeline FLL FULL HSE RESORTS INC More: the full row for FULL HSE 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: not reported; 2025Q3: not reported; 2025Q4: 165,355 shares; 2026Q1: not reported; 2026Q2: 397,000 shares 397,000 $1.11M 0.02% new Timeline ZVRA ZEVRA THERAPEUTICS INC More: the full row for ZEVRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 147,000 shares; 2025Q3: 147,000 shares; 2025Q4: 42,365 shares; 2026Q1: 100,630 shares; 2026Q2: 70,759 shares 70,759 $1.01M 0.01% -29,871 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,356 shares; 2025Q4: 5,403 shares; 2026Q1: 5,574 shares; 2026Q2: 5,471 shares 5,471 $1.01M 0.01% -103 Timeline ARTV ARTIVA BIOTHERAPEUTICS INC More: the full row for ARTIVA BIOTHERAPEUTICS 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: 23,230 shares; 2026Q2: 101,355 shares 101,355 $983K 0.01% +78,125 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026 shares; 2026Q1: 985 shares; 2026Q2: 990 shares 990 $955K 0.01% +5 Timeline OBIO ORCHESTRA BIOMED HLDGS INC More: the full row for ORCHESTRA BIOMED HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,387 shares; 2026Q2: 219,387 shares 219,387 $947K 0.01% 0 Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,868 shares; 2024Q4: 15,793 shares; 2025Q1: 6,908 shares; 2025Q2: 6,224 shares; 2025Q3: 7,088 shares; 2025Q4: 13,642 shares; 2026Q1: 9,942 shares; 2026Q2: 13,182 shares 13,182 $945K 0.01% +3,240 Timeline PALI PALISADE BIO INC More: the full row for PALISADE 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: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares; 2026Q2: 450,543 shares 450,543 $942K 0.01% +100,543 Timeline ARR ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 27,500 shares; 2025Q1: 37,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,000 shares; 2026Q1: 53,900 shares; 2026Q2: 53,900 shares 53,900 $941K 0.01% 0 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,639 shares; 2026Q1: 1,533 shares; 2026Q2: 1,459 shares 1,459 $932K 0.01% -74 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,500 shares 106,500 $932K 0.01% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,544 shares; 2026Q2: 7,167 shares 7,167 $921K 0.01% +623 Timeline AGL AGILON HEALTH INC More: the full row for AGILON HEALTH 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: 8,429 shares 8,429 $903K 0.01% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,483 shares; 2025Q4: 1,695 shares; 2026Q1: 1,526 shares; 2026Q2: 1,577 shares 1,577 $810K 0.01% +51 Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX 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: 90,000 shares; 2026Q2: 81,051 shares 81,051 $796K 0.01% -8,949 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,193 shares; 2025Q4: 7,858 shares; 2026Q1: 4,871 shares; 2026Q2: 5,386 shares 5,386 $736K 0.01% +515 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,206 shares; 2025Q1: 1,212 shares; 2025Q2: 1,098 shares; 2025Q3: 1,242 shares; 2025Q4: 2,334 shares; 2026Q1: 1,710 shares; 2026Q2: 2,250 shares 2,250 $708K 0.01% +540 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,420 shares 4,420 $692K 0.01% new Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 25,700 shares; 2025Q1: 70,700 shares; 2025Q2: 51,025 shares; 2025Q3: 51,025 shares; 2025Q4: 51,025 shares; 2026Q1: 51,025 shares; 2026Q2: 51,025 shares 51,025 $681K 0.01% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,103 shares; 2025Q3: 8,087 shares; 2025Q4: 15,551 shares; 2026Q1: 11,324 shares; 2026Q2: 15,014 shares 15,014 $641K 0.01% +3,690 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 1,950 shares; 2026Q1: 1,667 shares; 2026Q2: 1,643 shares 1,643 $614K 0.01% -24 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 57,600 shares; 2025Q1: 86,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,500 shares 53,500 $603K 0.01% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 574 shares; 2026Q2: 558 shares 558 $594K 0.01% -16 Timeline FULC FULCRUM THERAPEUTICS INC More: the full row for FULCRUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,314 shares; 2024Q4: 80,714 shares; 2025Q1: 81,134 shares; 2025Q2: 73,154 shares; 2025Q3: 83,234 shares; 2025Q4: 159,674 shares; 2026Q1: 115,994 shares; 2026Q2: 153,794 shares 153,794 $563K 0.01% +37,800 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,274 shares; 2025Q2: 46,497 shares; 2025Q3: 36,624 shares; 2025Q4: 3,404 shares; 2026Q1: 2,505 shares; 2026Q2: 3,315 shares 3,315 $559K 0.01% +810 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 804 shares; 2025Q4: 5,929 shares; 2026Q1: 5,421 shares; 2026Q2: 5,571 shares 5,571 $553K 0.01% +150 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,953 shares; 2025Q4: 4,059 shares; 2026Q1: 3,676 shares; 2026Q2: 3,513 shares 3,513 $540K 0.01% -163 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,490 shares; 2026Q1: 1,382 shares; 2026Q2: 1,356 shares 1,356 $509K 0.01% -26 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 975 shares; 2026Q2: 691 shares 691 $500K 0.01% -284 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: not reported; 2026Q1: 2,266 shares; 2026Q2: 2,379 shares 2,379 $488K 0.01% +113 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,478 shares; 2026Q1: 1,526 shares; 2026Q2: 1,105 shares 1,105 $479K 0.01% -421 Timeline IMUX IMMUNIC INC More: the full row for IMMUNIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,725 shares 30,725 $472K 0.01% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 1,873 shares; 2026Q1: 1,566 shares; 2026Q2: 1,906 shares 1,906 $468K 0.01% +340 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 1,042 shares; 2026Q1: 1,074 shares; 2026Q2: 1,006 shares 1,006 $462K 0.01% -68 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,707 shares; 2026Q2: 1,733 shares 1,733 $451K 0.01% +26 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386 shares; 2025Q4: 418 shares; 2026Q1: 359 shares; 2026Q2: 374 shares 374 $439K 0.01% +15 Timeline UPB UPSTREAM BIO INC More: the full row for UPSTREAM BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,793 shares; 2026Q2: 62,113 shares 62,113 $430K 0.01% -15,680 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,728 shares; 2026Q2: 1,662 shares 1,662 $423K 0.01% -66 Timeline SABS SAB BIOTHERAPEUTICS INC More: the full row for SAB BIOTHERAPEUTICS 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: 208,227 shares; 2026Q1: 187,230 shares; 2026Q2: 104,849 shares 104,849 $409K 0.01% -82,381 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,691 shares; 2026Q2: 16,385 shares 16,385 $397K 0.01% -2,306 Timeline BHR BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,000 shares 183,000 $395K 0.01% new Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581 shares; 2026Q2: 786 shares 786 $386K 0.01% +205 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 869 shares; 2025Q4: 1,160 shares; 2026Q1: 1,027 shares; 2026Q2: 1,074 shares 1,074 $379K 0.01% +47 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 2,307 shares; 2025Q1: 2,326 shares; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 4,500 shares; 2026Q1: 3,315 shares; 2026Q2: 4,395 shares 4,395 $378K 0.01% +1,080 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,171 shares; 2025Q4: 1,468 shares; 2026Q1: 1,416 shares; 2026Q2: 1,392 shares 1,392 $363K 0.01% -24 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,740 shares; 2025Q4: 4,453 shares; 2026Q1: 4,034 shares; 2026Q2: 4,089 shares 4,089 $332K <0.01% +55 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,174 shares; 2025Q3: not reported; 2025Q4: 7,280 shares; 2026Q1: 5,451 shares; 2026Q2: 6,233 shares 6,233 $327K <0.01% +782 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 1,065 shares; 2026Q1: 846 shares; 2026Q2: 808 shares 808 $273K <0.01% -38 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,480 shares; 2025Q2: 28,051 shares; 2025Q3: 1,310 shares; 2025Q4: 1,516 shares; 2026Q1: 1,427 shares; 2026Q2: 1,489 shares 1,489 $269K <0.01% +62 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,555 shares; 2026Q1: not reported; 2026Q2: 1,499 shares 1,499 $260K <0.01% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 588 shares; 2026Q1: 568 shares; 2026Q2: 520 shares 520 $257K <0.01% -48 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 995 shares; 2025Q4: 1,296 shares; 2026Q1: 1,248 shares; 2026Q2: 1,192 shares 1,192 $244K <0.01% -56 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,680 shares; 2025Q4: 4,427 shares; 2026Q1: 3,291 shares; 2026Q2: 3,351 shares 3,351 $242K <0.01% +60 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 868 shares; 2025Q4: 1,148 shares; 2026Q1: 1,102 shares; 2026Q2: 1,183 shares 1,183 $230K <0.01% +81 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 969 shares; 2026Q1: not reported; 2026Q2: 885 shares 885 $221K <0.01% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: 57 shares; 2026Q1: 54 shares; 2026Q2: 1,235 shares 1,235 $220K <0.01% +1,181 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,376 shares 2,376 $218K <0.01% new Timeline VTEX VTEX More: the full row for VTEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,195 shares 11,195 $44.8K <0.01% new Timeline BYND BEYOND MEAT INC More: the full row for BEYOND MEAT 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: 49,780 shares 49,780 $37.3K <0.01% new Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,010 shares 11,010 $33.2K <0.01% new Timeline CYPH CYPHERPUNK TECHNOLOGIES INC More: the full row for CYPHERPUNK TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,895 shares; 2024Q4: 946,046 shares; 2025Q1: 950,973 shares; 2025Q2: 857,360 shares; 2025Q3: 975,608 shares; 2025Q4: 1,872,322 shares; 2026Q1: 21,139 shares; 2026Q2: 27,979 shares 27,979 $17.1K <0.01% +6,840 Timeline