STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,747 shares; 2024Q4: 72,379 shares; 2025Q1: 7,343 shares; 2025Q2: 85,326 shares; 2025Q3: 28,046 shares; 2025Q4: 57,158 shares; 2026Q1: 58,291 shares; 2026Q2: 34,882 shares 34,882 $4.85M 0.03% -23,409 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: 13,422 shares; 2024Q4: 9,376 shares; 2025Q1: 49,997 shares; 2025Q2: 16,288 shares; 2025Q3: 20,216 shares; 2025Q4: 13,289 shares; 2026Q1: not reported; 2026Q2: 35,871 shares 35,871 $4.83M 0.03% new Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519 shares; 2024Q4: 9,207 shares; 2025Q1: 15,012 shares; 2025Q2: 1,386 shares; 2025Q3: 3,298 shares; 2025Q4: not reported; 2026Q1: 29,161 shares; 2026Q2: 12,000 shares 12,000 $4.82M 0.03% -17,161 Timeline SVIV 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: 500,703 shares; 2026Q2: 469,759 shares 469,759 $4.79M 0.03% -30,944 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,605 shares; 2024Q4: 34,513 shares; 2025Q1: 48,835 shares; 2025Q2: 29,773 shares; 2025Q3: 21,336 shares; 2025Q4: 22,117 shares; 2026Q1: 66,772 shares; 2026Q2: 39,068 shares 39,068 $4.74M 0.03% -27,704 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: 37,863 shares; 2024Q4: 20,282 shares; 2025Q1: 34,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,889 shares 54,889 $4.68M 0.03% new Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,995 shares; 2025Q2: not reported; 2025Q3: 23,728 shares; 2025Q4: 87,312 shares; 2026Q1: 141,020 shares; 2026Q2: 31,164 shares 31,164 $4.62M 0.03% -109,856 Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,802 shares; 2024Q4: 372,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 513,076 shares; 2026Q1: 235,269 shares; 2026Q2: 110,900 shares 110,900 $4.62M 0.03% -124,369 Timeline JAN JANUS LIVING INC More: the full row for JANUS LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,000 shares 160,000 $4.6M 0.03% new 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: 221,300 shares; 2025Q1: 194,531 shares; 2025Q2: 299,946 shares; 2025Q3: 421,658 shares; 2025Q4: 323,418 shares; 2026Q1: 419,139 shares; 2026Q2: 426,831 shares 426,831 $4.56M 0.03% +7,692 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,643 shares; 2025Q1: 73,476 shares; 2025Q2: 2,593 shares; 2025Q3: 21,667 shares; 2025Q4: 27,767 shares; 2026Q1: 15,253 shares; 2026Q2: 40,082 shares 40,082 $4.55M 0.03% +24,829 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,127 shares; 2024Q4: 154,978 shares; 2025Q1: 257,066 shares; 2025Q2: 206,015 shares; 2025Q3: not reported; 2025Q4: 342,895 shares; 2026Q1: 16,137 shares; 2026Q2: 47,424 shares 47,424 $4.55M 0.03% +31,287 Timeline SVAQ SILICON VY ACQUISITION CORP More: the full row for SILICON VY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538,200 shares; 2026Q2: 450,000 shares 450,000 $4.54M 0.03% -88,200 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: 17,989 shares; 2024Q4: 179,842 shares; 2025Q1: 94,682 shares; 2025Q2: 49,601 shares; 2025Q3: 20,652 shares; 2025Q4: 32,528 shares; 2026Q1: 25,288 shares; 2026Q2: 10,665 shares 10,665 $4.54M 0.03% -14,623 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: 109,665 shares; 2024Q4: 570,481 shares; 2025Q1: 446,182 shares; 2025Q2: 136,351 shares; 2025Q3: 108,786 shares; 2025Q4: 192,564 shares; 2026Q1: 320,641 shares; 2026Q2: 58,160 shares 58,160 $4.53M 0.03% -262,481 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,898 shares; 2024Q4: 61,132 shares; 2025Q1: 45,424 shares; 2025Q2: 79,351 shares; 2025Q3: 33,712 shares; 2025Q4: 23,600 shares; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000 $4.52M 0.03% new Timeline FSUN FIRSTSUN CAP BANCORP More: the full row for FIRSTSUN CAP BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,129 shares; 2026Q2: 116,434 shares 116,434 $4.52M 0.03% +92,305 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,273 shares; 2024Q4: 194,142 shares; 2025Q1: 227,567 shares; 2025Q2: 211,613 shares; 2025Q3: 297,845 shares; 2025Q4: 116,600 shares; 2026Q1: 101,073 shares; 2026Q2: 68,000 shares 68,000 $4.51M 0.03% -33,073 Timeline HCAC HALL CHADWICK ACQUISITION CO More: the full row for HALL CHADWICK ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,077 shares; 2026Q2: 447,900 shares 447,900 $4.5M 0.03% -352,177 Timeline WLII WILLOW LANE ACQUISITION CRP More: the full row for WILLOW LANE ACQUISITION CRP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 439,784 shares 439,784 $4.49M 0.03% new Timeline HACQ HCM IV ACQUISITION CORP More: the full row for HCM IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 447,114 shares 447,114 $4.49M 0.03% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,797 shares; 2024Q4: 96,506 shares; 2025Q1: 32,860 shares; 2025Q2: 23,509 shares; 2025Q3: 53,512 shares; 2025Q4: 8,757 shares; 2026Q1: 19,175 shares; 2026Q2: 21,240 shares 21,240 $4.38M 0.03% +2,065 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,280 shares; 2024Q4: 114,038 shares; 2025Q1: 90,704 shares; 2025Q2: 26,110 shares; 2025Q3: 32,305 shares; 2025Q4: 41,580 shares; 2026Q1: 5,370 shares; 2026Q2: 39,712 shares 39,712 $4.36M 0.03% +34,342 Timeline GPAT GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,437 shares; 2024Q4: 129,978 shares; 2025Q1: 126,526 shares; 2025Q2: 222,650 shares; 2025Q3: 227,624 shares; 2025Q4: 229,124 shares; 2026Q1: 227,588 shares; 2026Q2: 398,885 shares 398,885 $4.34M 0.03% +171,297 Timeline RAC RITHM ACQUISITION CORP More: the full row for RITHM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 114,122 shares; 2025Q4: 139,506 shares; 2026Q1: 139,900 shares; 2026Q2: 415,100 shares 415,100 $4.34M 0.03% +275,200 Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,730 shares; 2024Q4: 230,417 shares; 2025Q1: 87,089 shares; 2025Q2: 152,239 shares; 2025Q3: 101,021 shares; 2025Q4: 165,048 shares; 2026Q1: 110,900 shares; 2026Q2: 28,469 shares 28,469 $4.33M 0.03% -82,431 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,468 shares; 2024Q4: 559,555 shares; 2025Q1: 103,133 shares; 2025Q2: 102,317 shares; 2025Q3: 175,473 shares; 2025Q4: 18,700 shares; 2026Q1: not reported; 2026Q2: 160,000 shares 160,000 $4.33M 0.03% new Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,856 shares; 2024Q4: 90,409 shares; 2025Q1: 103,815 shares; 2025Q2: 123,015 shares; 2025Q3: 56,659 shares; 2025Q4: 82,080 shares; 2026Q1: 31,177 shares; 2026Q2: 18,131 shares 18,131 $4.32M 0.03% -13,046 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: 81,610 shares; 2024Q4: 42,028 shares; 2025Q1: 140,130 shares; 2025Q2: 59,984 shares; 2025Q3: 31,896 shares; 2025Q4: 49,894 shares; 2026Q1: 22,192 shares; 2026Q2: 14,634 shares 14,634 $4.32M 0.03% -7,558 Timeline BBCQ BLEICHROEDER ACQUISITI CORP More: the full row for BLEICHROEDER ACQUISITI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 582,378 shares; 2026Q2: 415,000 shares 415,000 $4.28M 0.03% -167,378 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,359 shares; 2024Q4: 22,303 shares; 2025Q1: 26,321 shares; 2025Q2: 15,233 shares; 2025Q3: 37,525 shares; 2025Q4: 13,300 shares; 2026Q1: not reported; 2026Q2: 34,700 shares 34,700 $4.27M 0.03% new Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,542 shares; 2024Q4: 23,780 shares; 2025Q1: 32,529 shares; 2025Q2: 109,224 shares; 2025Q3: 32,442 shares; 2025Q4: 44,477 shares; 2026Q1: 40,925 shares; 2026Q2: 51,917 shares 51,917 $4.27M 0.03% +10,992 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,904 shares; 2024Q4: 60,993 shares; 2025Q1: 134,460 shares; 2025Q2: 291,114 shares; 2025Q3: 102,642 shares; 2025Q4: 197,468 shares; 2026Q1: 85,886 shares; 2026Q2: 88,043 shares 88,043 $4.23M 0.03% +2,157 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,628 shares; 2024Q4: 10,746 shares; 2025Q1: 12,553 shares; 2025Q2: 33,138 shares; 2025Q3: 48,562 shares; 2025Q4: 39,541 shares; 2026Q1: 17,219 shares; 2026Q2: 25,869 shares 25,869 $4.22M 0.03% +8,650 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,775 shares; 2024Q4: 107,551 shares; 2025Q1: 22,708 shares; 2025Q2: 116,066 shares; 2025Q3: 247,389 shares; 2025Q4: 279,544 shares; 2026Q1: 129,041 shares; 2026Q2: 159,940 shares 159,940 $4.21M 0.03% +30,899 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: 12,302 shares; 2024Q4: 110,432 shares; 2025Q1: 48,701 shares; 2025Q2: 62,785 shares; 2025Q3: 71,093 shares; 2025Q4: 84,408 shares; 2026Q1: 71,134 shares; 2026Q2: 26,862 shares 26,862 $4.21M 0.03% -44,272 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,091 shares; 2024Q4: 12,639 shares; 2025Q1: 86,591 shares; 2025Q2: 53,272 shares; 2025Q3: 69,951 shares; 2025Q4: 59,040 shares; 2026Q1: not reported; 2026Q2: 8,711 shares 8,711 $4.21M 0.03% new Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,869 shares; 2024Q4: 99,039 shares; 2025Q1: 135,317 shares; 2025Q2: 133,576 shares; 2025Q3: 301,068 shares; 2025Q4: 95,068 shares; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $4.21M 0.03% new Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,180 shares; 2024Q4: 78,309 shares; 2025Q1: 210,752 shares; 2025Q2: 247,654 shares; 2025Q3: 276,882 shares; 2025Q4: 236,250 shares; 2026Q1: 118,310 shares; 2026Q2: 175,752 shares 175,752 $4.18M 0.03% +57,442 Timeline FROG JFROG LTD More: the full row for JFROG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,748 shares; 2025Q2: 103,934 shares; 2025Q3: 119,294 shares; 2025Q4: not reported; 2026Q1: 46,148 shares; 2026Q2: 46,026 shares 46,026 $4.18M 0.03% -122 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,173 shares; 2024Q4: 128,774 shares; 2025Q1: 204,885 shares; 2025Q2: 49,670 shares; 2025Q3: 206,119 shares; 2025Q4: 172,004 shares; 2026Q1: 3,138 shares; 2026Q2: 57,888 shares 57,888 $4.17M 0.03% +54,750 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,990 shares; 2025Q1: 43,924 shares; 2025Q2: 17,739 shares; 2025Q3: 23,453 shares; 2025Q4: 39,713 shares; 2026Q1: not reported; 2026Q2: 23,958 shares 23,958 $4.16M 0.03% new 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: 409,585 shares 409,585 $4.13M 0.03% new Timeline RH RH More: the full row for RH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,167 shares; 2024Q4: 72,884 shares; 2025Q1: 40,435 shares; 2025Q2: 43,600 shares; 2025Q3: 50,067 shares; 2025Q4: 18,500 shares; 2026Q1: 21,000 shares; 2026Q2: 25,000 shares 25,000 $4.12M 0.03% +4,000 Timeline NHIV NEWHOLD INVTS CORP IV More: the full row for NEWHOLD INVTS CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411,091 shares 411,091 $4.11M 0.03% new Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,550 shares; 2026Q1: 401,058 shares; 2026Q2: 397,734 shares 397,734 $4.1M 0.03% -3,324 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: not reported; 2024Q4: 31,189 shares; 2025Q1: 64,157 shares; 2025Q2: 132,556 shares; 2025Q3: 223,342 shares; 2025Q4: 121,010 shares; 2026Q1: 273,113 shares; 2026Q2: 80,878 shares 80,878 $4.1M 0.03% -192,235 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES 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: 66,204 shares; 2026Q1: 138,048 shares; 2026Q2: 166,783 shares 166,783 $4.08M 0.03% +28,735 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,228 shares; 2024Q4: 63,524 shares; 2025Q1: 41,829 shares; 2025Q2: 98,589 shares; 2025Q3: 17,114 shares; 2025Q4: 59,456 shares; 2026Q1: not reported; 2026Q2: 105,102 shares 105,102 $4.07M 0.03% new Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,011 shares; 2025Q1: 164,822 shares; 2025Q2: 220,499 shares; 2025Q3: 354,193 shares; 2025Q4: 253,637 shares; 2026Q1: 169,325 shares; 2026Q2: 137,156 shares 137,156 $4.05M 0.03% -32,169 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 49,560 shares; 2025Q1: 68,114 shares; 2025Q2: 113,221 shares; 2025Q3: 36,170 shares; 2025Q4: 23,700 shares; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $4.04M 0.03% new 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: 9,991 shares; 2024Q4: 13,894 shares; 2025Q1: 13,690 shares; 2025Q2: 12,309 shares; 2025Q3: 238,277 shares; 2025Q4: 5,193 shares; 2026Q1: 3,008 shares; 2026Q2: 3,365 shares 3,365 $4.04M 0.03% +357 Timeline IDA IDACORP INC More: the full row for IDACORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030 shares; 2024Q4: 85,717 shares; 2025Q1: 92,996 shares; 2025Q2: 180,886 shares; 2025Q3: 94,343 shares; 2025Q4: 37,769 shares; 2026Q1: not reported; 2026Q2: 26,671 shares 26,671 $4.04M 0.03% new Timeline MLTX MOONLAKE IMMUNOTHERAPEUTICS More: the full row for MOONLAKE IMMUNOTHERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,317 shares; 2025Q2: 23,527 shares; 2025Q3: 272,768 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,102 shares 207,102 $4.03M 0.03% new Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,024 shares; 2025Q2: 4,320 shares; 2025Q3: 5,630 shares; 2025Q4: 8,893 shares; 2026Q1: not reported; 2026Q2: 7,490 shares 7,490 $4.02M 0.03% new Timeline MAC MACERICH CO More: the full row for MACERICH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,038 shares; 2024Q4: not reported; 2025Q1: 176,440 shares; 2025Q2: 162,068 shares; 2025Q3: 153,187 shares; 2025Q4: 974,969 shares; 2026Q1: 96,111 shares; 2026Q2: 159,518 shares 159,518 $4.02M 0.03% +63,407 Timeline JACS JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,305 shares; 2025Q2: 150,000 shares; 2025Q3: 149,927 shares; 2025Q4: 139,824 shares; 2026Q1: 374,737 shares; 2026Q2: 375,946 shares 375,946 $4M 0.03% +1,209 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,506 shares; 2024Q4: 122,876 shares; 2025Q1: 88,127 shares; 2025Q2: 28,251 shares; 2025Q3: 103,839 shares; 2025Q4: 32,546 shares; 2026Q1: 59,432 shares; 2026Q2: 38,261 shares 38,261 $4M 0.03% -21,171 Timeline GBTG GLOBAL BUSINESS TRAVEL GROUP More: the full row for GLOBAL BUSINESS TRAVEL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,720 shares; 2024Q4: 62,339 shares; 2025Q1: 13,640 shares; 2025Q2: 132,225 shares; 2025Q3: 149,753 shares; 2025Q4: 88,785 shares; 2026Q1: not reported; 2026Q2: 425,000 shares 425,000 $3.99M 0.03% new Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,866 shares; 2024Q4: 501,207 shares; 2025Q1: 614,531 shares; 2025Q2: 86,589 shares; 2025Q3: 316,558 shares; 2025Q4: 205,670 shares; 2026Q1: 98,255 shares; 2026Q2: 41,313 shares 41,313 $3.97M 0.03% -56,942 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: 399,898 shares; 2025Q4: 409,249 shares; 2026Q1: 389,116 shares; 2026Q2: 388,452 shares 388,452 $3.95M 0.03% -664 Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,754 shares; 2024Q4: 38,927 shares; 2025Q1: 55,315 shares; 2025Q2: not reported; 2025Q3: 90,255 shares; 2025Q4: 508,852 shares; 2026Q1: 280,507 shares; 2026Q2: 248,750 shares 248,750 $3.95M 0.03% -31,757 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,336 shares; 2025Q1: 39,009 shares; 2025Q2: 47,458 shares; 2025Q3: 81,613 shares; 2025Q4: 87,858 shares; 2026Q1: 59,184 shares; 2026Q2: 96,918 shares 96,918 $3.94M 0.03% +37,734 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,168 shares; 2024Q4: 568,946 shares; 2025Q1: 1,649,296 shares; 2025Q2: 1,324,390 shares; 2025Q3: 987,944 shares; 2025Q4: 464,274 shares; 2026Q1: 700,594 shares; 2026Q2: 210,930 shares 210,930 $3.92M 0.03% -489,664 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,288 shares; 2024Q4: 5,039 shares; 2025Q1: 104,992 shares; 2025Q2: 47,675 shares; 2025Q3: 15,853 shares; 2025Q4: 13,715 shares; 2026Q1: 3,268 shares; 2026Q2: 13,960 shares 13,960 $3.91M 0.03% +10,692 Timeline GRFS GRIFOLS S A More: the full row for GRIFOLS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,836 shares; 2024Q4: 120,504 shares; 2025Q1: 170,658 shares; 2025Q2: 615,079 shares; 2025Q3: 697,418 shares; 2025Q4: 724,067 shares; 2026Q1: 701,611 shares; 2026Q2: 550,746 shares 550,746 $3.9M 0.03% -150,865 Timeline DNTH DIANTHUS THERAPEUTICS INC More: the full row for DIANTHUS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,503 shares 39,503 $3.85M 0.03% new Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,326 shares; 2024Q4: not reported; 2025Q1: 76,102 shares; 2025Q2: 20,593 shares; 2025Q3: 21,034 shares; 2025Q4: 19,800 shares; 2026Q1: 135,000 shares; 2026Q2: 90,000 shares 90,000 $3.85M 0.03% -45,000 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,093 shares; 2024Q4: 4,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,908 shares; 2025Q4: not reported; 2026Q1: 20,670 shares; 2026Q2: 37,369 shares 37,369 $3.84M 0.03% +16,699 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: 402,914 shares; 2024Q4: 407,938 shares; 2025Q1: 434,204 shares; 2025Q2: 440,003 shares; 2025Q3: 270,139 shares; 2025Q4: 89,181 shares; 2026Q1: not reported; 2026Q2: 82,950 shares 82,950 $3.83M 0.03% new Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,688 shares; 2024Q4: 297,115 shares; 2025Q1: 29,015 shares; 2025Q2: 59,840 shares; 2025Q3: 55,288 shares; 2025Q4: 67,992 shares; 2026Q1: not reported; 2026Q2: 74,880 shares 74,880 $3.82M 0.03% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,723 shares; 2024Q4: 186,441 shares; 2025Q1: 491,358 shares; 2025Q2: 195,528 shares; 2025Q3: 97,398 shares; 2025Q4: 108,217 shares; 2026Q1: 2,216 shares; 2026Q2: 40,859 shares 40,859 $3.77M 0.03% +38,643 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,229 shares; 2024Q4: 233,048 shares; 2025Q1: 180,420 shares; 2025Q2: 95,437 shares; 2025Q3: 187,588 shares; 2025Q4: 69,956 shares; 2026Q1: 52,669 shares; 2026Q2: 53,802 shares 53,802 $3.77M 0.03% +1,133 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,500 shares; 2025Q3: 57,072 shares; 2025Q4: 5,421 shares; 2026Q1: 40,745 shares; 2026Q2: 70,713 shares 70,713 $3.77M 0.03% +29,968 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $3.74M 0.03% -100,000 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: 275,749 shares; 2024Q4: 237,905 shares; 2025Q1: 112,803 shares; 2025Q2: 141,821 shares; 2025Q3: 90,202 shares; 2025Q4: 63,694 shares; 2026Q1: 38,218 shares; 2026Q2: 34,948 shares 34,948 $3.74M 0.03% -3,270 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: 3,466 shares; 2024Q4: 5,972 shares; 2025Q1: 20,577 shares; 2025Q2: 73,657 shares; 2025Q3: 17,442 shares; 2025Q4: 35,405 shares; 2026Q1: 3,553 shares; 2026Q2: 14,719 shares 14,719 $3.7M 0.03% +11,166 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,479,511 shares; 2025Q3: 962,818 shares; 2025Q4: 23,601 shares; 2026Q1: 10,348 shares; 2026Q2: 312,500 shares 312,500 $3.7M 0.03% +302,152 Timeline UCB UNITED CMNTY BKS BLAIRSVLE G More: the full row for UNITED CMNTY BKS BLAIRSVLE G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,509 shares; 2025Q1: 149,920 shares; 2025Q2: 140,760 shares; 2025Q3: 212,690 shares; 2025Q4: 130,569 shares; 2026Q1: 398,897 shares; 2026Q2: 105,403 shares 105,403 $3.7M 0.03% -293,494 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: 516,787 shares; 2025Q3: 450,033 shares; 2025Q4: 341,591 shares; 2026Q1: 329,453 shares; 2026Q2: 349,504 shares 349,504 $3.69M 0.03% +20,051 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: 15,914 shares; 2024Q4: 17,821 shares; 2025Q1: 15,240 shares; 2025Q2: 32,198 shares; 2025Q3: 29,563 shares; 2025Q4: 43,895 shares; 2026Q1: 9,757 shares; 2026Q2: 7,368 shares 7,368 $3.69M 0.03% -2,389 Timeline BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,414 shares; 2024Q4: 1,127,401 shares; 2025Q1: not reported; 2025Q2: 52,557 shares; 2025Q3: 25,801 shares; 2025Q4: 35,190 shares; 2026Q1: 21,708 shares; 2026Q2: 216,250 shares 216,250 $3.68M 0.03% +194,542 Timeline NFBK NORTHFIELD BANCORP INC DEL More: the full row for NORTHFIELD BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares; 2026Q2: 250,000 shares 250,000 $3.68M 0.03% +25,000 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: 77,583 shares; 2024Q4: 48,403 shares; 2025Q1: 256,417 shares; 2025Q2: 18,384 shares; 2025Q3: 26,173 shares; 2025Q4: 26,128 shares; 2026Q1: 65,624 shares; 2026Q2: 15,501 shares 15,501 $3.68M 0.03% -50,123 Timeline NSTR VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 789,984 shares; 2026Q2: 360,000 shares 360,000 $3.68M 0.03% -429,984 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: 260,000 shares; 2025Q3: 340,000 shares; 2025Q4: 312,705 shares; 2026Q1: 353,066 shares; 2026Q2: 353,066 shares 353,066 $3.66M 0.03% 0 Timeline COPL COPLEY ACQUISITION CORP More: the full row for COPLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677,330 shares; 2025Q3: 636,598 shares; 2025Q4: 597,444 shares; 2026Q1: 579,779 shares; 2026Q2: 349,398 shares 349,398 $3.64M 0.03% -230,381 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,397 shares; 2024Q4: 26,883 shares; 2025Q1: 50,635 shares; 2025Q2: 149,605 shares; 2025Q3: 155,981 shares; 2025Q4: 266,500 shares; 2026Q1: 71,660 shares; 2026Q2: 57,343 shares 57,343 $3.63M 0.03% -14,317 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,220 shares; 2024Q4: 28,845 shares; 2025Q1: 100,035 shares; 2025Q2: 138,278 shares; 2025Q3: 50,659 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,867 shares 264,867 $3.62M 0.03% new Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,121 shares; 2024Q4: 135,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,794 shares; 2025Q4: 213,491 shares; 2026Q1: 10,103 shares; 2026Q2: 686,131 shares 686,131 $3.62M 0.03% +676,028 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: 41,545 shares; 2024Q4: 46,862 shares; 2025Q1: 55,598 shares; 2025Q2: 22,959 shares; 2025Q3: 101,513 shares; 2025Q4: 66,113 shares; 2026Q1: 108,468 shares; 2026Q2: 93,283 shares 93,283 $3.61M 0.03% -15,185 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: 100,790 shares; 2025Q1: 13,995 shares; 2025Q2: 71,040 shares; 2025Q3: 64,430 shares; 2025Q4: 64,430 shares; 2026Q1: 144,226 shares; 2026Q2: 275,248 shares 275,248 $3.61M 0.03% +131,022 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: 37,641 shares; 2024Q4: 94,283 shares; 2025Q1: 58,193 shares; 2025Q2: 35,143 shares; 2025Q3: 25,650 shares; 2025Q4: 21,431 shares; 2026Q1: 21,210 shares; 2026Q2: 24,049 shares 24,049 $3.61M 0.03% +2,839 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: not reported; 2024Q4: 34,580 shares; 2025Q1: 31,246 shares; 2025Q2: 120,000 shares; 2025Q3: 80,476 shares; 2025Q4: 75,000 shares; 2026Q1: 60,111 shares; 2026Q2: 45,233 shares 45,233 $3.61M 0.03% -14,878 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: 30,012 shares; 2026Q2: 100,019 shares 100,019 $3.6M 0.03% +70,007 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,595 shares; 2024Q4: 21,873 shares; 2025Q1: 88,447 shares; 2025Q2: 49,691 shares; 2025Q3: 50,445 shares; 2025Q4: 73,332 shares; 2026Q1: 46,362 shares; 2026Q2: 40,537 shares 40,537 $3.59M 0.03% -5,825 Timeline IHS IHS HOLDING LIMITED More: the full row for IHS HOLDING LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,041 shares; 2024Q4: 44,641 shares; 2025Q1: 89,065 shares; 2025Q2: 65,151 shares; 2025Q3: 49,395 shares; 2025Q4: 49,395 shares; 2026Q1: 1,246,026 shares; 2026Q2: 434,801 shares 434,801 $3.58M 0.03% -811,225 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,148 shares; 2024Q4: 722,258 shares; 2025Q1: 296,316 shares; 2025Q2: 921,252 shares; 2025Q3: 153,397 shares; 2025Q4: 63,979 shares; 2026Q1: not reported; 2026Q2: 207,942 shares 207,942 $3.58M 0.03% new Timeline PAII PYROPHYTE ACQUISITION CORP. More: the full row for PYROPHYTE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 526,415 shares; 2026Q1: 400,000 shares; 2026Q2: 350,000 shares 350,000 $3.57M 0.03% -50,000 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: 56,863 shares; 2025Q1: 120,987 shares; 2025Q2: 123,546 shares; 2025Q3: 122,961 shares; 2025Q4: 308,851 shares; 2026Q1: 130,851 shares; 2026Q2: 56,972 shares 56,972 $3.56M 0.03% -73,879 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,125 shares; 2024Q4: 47,384 shares; 2025Q1: 33,055 shares; 2025Q2: 54,119 shares; 2025Q3: 39,346 shares; 2025Q4: 57,407 shares; 2026Q1: 21,600 shares; 2026Q2: 7,874 shares 7,874 $3.55M 0.02% -13,726 Timeline SHC SOTERA HEALTH CO More: the full row for SOTERA HEALTH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,104 shares; 2024Q4: 39,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,499 shares; 2026Q2: 200,000 shares 200,000 $3.55M 0.02% -225,499 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,843 shares; 2024Q4: 175,406 shares; 2025Q1: 151,262 shares; 2025Q2: 112,148 shares; 2025Q3: 26,040 shares; 2025Q4: 31,165 shares; 2026Q1: 22,414 shares; 2026Q2: 35,379 shares 35,379 $3.55M 0.02% +12,965 Timeline BLZR TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,055 shares; 2026Q1: 100,055 shares; 2026Q2: 350,055 shares 350,055 $3.54M 0.02% +250,000 Timeline AACU ARES ACQUISITION CORP III More: the full row for ARES ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000 $3.52M 0.02% new Timeline ALUB ALUSSA ENERGY ACQUISIT CORP More: the full row for ALUSSA ENERGY ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 350,000 shares 350,000 $3.51M 0.02% +100,000 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,875 shares; 2024Q4: 19,290 shares; 2025Q1: 342,796 shares; 2025Q2: 926,826 shares; 2025Q3: 644,643 shares; 2025Q4: 167,867 shares; 2026Q1: 175,846 shares; 2026Q2: 67,000 shares 67,000 $3.51M 0.02% -108,846 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,430 shares; 2024Q4: 107,584 shares; 2025Q1: 207,895 shares; 2025Q2: 451,554 shares; 2025Q3: 208,559 shares; 2025Q4: 170,272 shares; 2026Q1: 252,247 shares; 2026Q2: 69,443 shares 69,443 $3.51M 0.02% -182,804 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,928 shares; 2024Q4: 246,945 shares; 2025Q1: 977,207 shares; 2025Q2: 192,181 shares; 2025Q3: 92,213 shares; 2025Q4: 57,302 shares; 2026Q1: 101,551 shares; 2026Q2: 49,417 shares 49,417 $3.5M 0.02% -52,134 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,547 shares; 2025Q1: not reported; 2025Q2: 475,000 shares; 2025Q3: 12,700 shares; 2025Q4: 85,979 shares; 2026Q1: not reported; 2026Q2: 230,000 shares 230,000 $3.5M 0.02% new 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: 350,000 shares; 2026Q2: 350,000 shares 350,000 $3.49M 0.02% 0 Timeline CCXI CHURCHILL CAP CORP XI More: the full row for CHURCHILL CAP CORP XI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611,375 shares; 2026Q2: 200,000 shares 200,000 $3.49M 0.02% -411,375 Timeline FERA FIFTH ERA ACQUISITION CORP I More: the full row for FIFTH ERA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,683 shares; 2025Q3: 199,003 shares; 2025Q4: 199,003 shares; 2026Q1: 199,003 shares; 2026Q2: 333,883 shares 333,883 $3.48M 0.02% +134,880 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 2,877 shares; 2025Q1: 2,284 shares; 2025Q2: 10,295 shares; 2025Q3: 6,939 shares; 2025Q4: 5,923 shares; 2026Q1: 263 shares; 2026Q2: 2,511 shares 2,511 $3.47M 0.02% +2,248 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,340 shares; 2024Q4: 108,024 shares; 2025Q1: 386,090 shares; 2025Q2: 305,889 shares; 2025Q3: 348,758 shares; 2025Q4: 264,315 shares; 2026Q1: not reported; 2026Q2: 323,798 shares 323,798 $3.44M 0.02% new Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,187 shares; 2026Q1: 69,300 shares; 2026Q2: 168,900 shares 168,900 $3.42M 0.02% +99,600 Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,569 shares; 2025Q4: 152,327 shares; 2026Q1: 101,120 shares; 2026Q2: 158,410 shares 158,410 $3.42M 0.02% +57,290 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,366 shares; 2025Q1: 172,906 shares; 2025Q2: 87,797 shares; 2025Q3: 102,046 shares; 2025Q4: 27,107 shares; 2026Q1: 5,540 shares; 2026Q2: 5,207 shares 5,207 $3.42M 0.02% -333 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,811 shares; 2025Q1: 11,701 shares; 2025Q2: 25,022 shares; 2025Q3: 30,520 shares; 2025Q4: not reported; 2026Q1: 135,240 shares; 2026Q2: 170,787 shares 170,787 $3.41M 0.02% +35,547 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,781 shares; 2024Q4: 811,083 shares; 2025Q1: 24,322 shares; 2025Q2: 400,839 shares; 2025Q3: 1,978,134 shares; 2025Q4: 2,315,319 shares; 2026Q1: 2,991,973 shares; 2026Q2: 2,300,000 shares 2,300,000 $3.4M 0.02% -691,973 Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,644 shares; 2024Q4: 12,631 shares; 2025Q1: 52,412 shares; 2025Q2: 144,011 shares; 2025Q3: 24,161 shares; 2025Q4: 25,022 shares; 2026Q1: 56,410 shares; 2026Q2: 60,599 shares 60,599 $3.39M 0.02% +4,189 Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,738 shares; 2024Q4: 16,865 shares; 2025Q1: 44,340 shares; 2025Q2: 61,761 shares; 2025Q3: 21,745 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $3.38M 0.02% new Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,731 shares; 2024Q4: 555,707 shares; 2025Q1: 172,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,363 shares 97,363 $3.38M 0.02% new Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,632 shares; 2024Q4: 86,344 shares; 2025Q1: 50,382 shares; 2025Q2: 157,507 shares; 2025Q3: 55,339 shares; 2025Q4: 43,152 shares; 2026Q1: 60,505 shares; 2026Q2: 30,180 shares 30,180 $3.37M 0.02% -30,325 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,166 shares; 2024Q4: 259,685 shares; 2025Q1: 56,463 shares; 2025Q2: 127,929 shares; 2025Q3: 31,390 shares; 2025Q4: 14,761 shares; 2026Q1: 59,692 shares; 2026Q2: 21,249 shares 21,249 $3.37M 0.02% -38,443 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,580 shares; 2024Q4: 18,441 shares; 2025Q1: 81,448 shares; 2025Q2: 62,224 shares; 2025Q3: 117,742 shares; 2025Q4: 116,021 shares; 2026Q1: 128,660 shares; 2026Q2: 40,000 shares 40,000 $3.37M 0.02% -88,660 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,445 shares; 2024Q4: 49,574 shares; 2025Q1: 14,369 shares; 2025Q2: 33,634 shares; 2025Q3: 19,837 shares; 2025Q4: 61,535 shares; 2026Q1: 82,182 shares; 2026Q2: 104,786 shares 104,786 $3.36M 0.02% +22,604 Timeline GRAL GRAIL INC More: the full row for GRAIL 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: 30,975 shares; 2025Q4: 47,528 shares; 2026Q1: not reported; 2026Q2: 48,849 shares 48,849 $3.33M 0.02% new Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,984 shares; 2024Q4: 63,020 shares; 2025Q1: 337,088 shares; 2025Q2: 326,786 shares; 2025Q3: 175,959 shares; 2025Q4: 172,847 shares; 2026Q1: 113,362 shares; 2026Q2: 46,352 shares 46,352 $3.33M 0.02% -67,010 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,172 shares; 2024Q4: 492,097 shares; 2025Q1: 39,364 shares; 2025Q2: 39,364 shares; 2025Q3: 741,908 shares; 2025Q4: 41,791 shares; 2026Q1: 12,584 shares; 2026Q2: 61,708 shares 61,708 $3.3M 0.02% +49,124 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,961 shares; 2024Q4: 62,916 shares; 2025Q1: not reported; 2025Q2: 28,271 shares; 2025Q3: 40,667 shares; 2025Q4: 29,113 shares; 2026Q1: not reported; 2026Q2: 43,296 shares 43,296 $3.29M 0.02% new Timeline FRME FIRST MERCHANTS CORP More: the full row for FIRST MERCHANTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,847 shares; 2025Q4: 36,097 shares; 2026Q1: not reported; 2026Q2: 74,527 shares 74,527 $3.26M 0.02% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,911 shares; 2024Q4: 378,203 shares; 2025Q1: 324,108 shares; 2025Q2: 342,257 shares; 2025Q3: 300,128 shares; 2025Q4: 267,024 shares; 2026Q1: 132,727 shares; 2026Q2: 10,232 shares 10,232 $3.24M 0.02% -122,495 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,316 shares; 2024Q4: 15,078 shares; 2025Q1: 25,434 shares; 2025Q2: 33,982 shares; 2025Q3: 34,459 shares; 2025Q4: 52,610 shares; 2026Q1: 25,466 shares; 2026Q2: 17,325 shares 17,325 $3.24M 0.02% -8,141 Timeline CXII CHURCHILL CAP CORP XII More: the full row for CHURCHILL CAP CORP XII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302,946 shares 302,946 $3.23M 0.02% new 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: 12,679 shares; 2024Q4: 19,171 shares; 2025Q1: 60,938 shares; 2025Q2: 16,079 shares; 2025Q3: 16,458 shares; 2025Q4: 9,771 shares; 2026Q1: 3,674 shares; 2026Q2: 11,529 shares 11,529 $3.21M 0.02% +7,855 Timeline NWBI NORTHWEST BANCSHARES INC More: the full row for NORTHWEST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,565 shares; 2024Q4: 424,536 shares; 2025Q1: 427,406 shares; 2025Q2: 629,895 shares; 2025Q3: 525,336 shares; 2025Q4: 528,052 shares; 2026Q1: 210,052 shares; 2026Q2: 210,052 shares 210,052 $3.18M 0.02% 0 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,631 shares; 2024Q4: 778,389 shares; 2025Q1: 631,464 shares; 2025Q2: 577,677 shares; 2025Q3: 498,115 shares; 2025Q4: 221,500 shares; 2026Q1: 244,983 shares; 2026Q2: 100,000 shares 100,000 $3.17M 0.02% -144,983 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: 7,877 shares; 2024Q4: 11,025 shares; 2025Q1: 12,832 shares; 2025Q2: 54,217 shares; 2025Q3: 36,260 shares; 2025Q4: 2,720 shares; 2026Q1: 102,612 shares; 2026Q2: 19,667 shares 19,667 $3.15M 0.02% -82,945 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: 5,286 shares; 2024Q4: 9,551 shares; 2025Q1: 11,556 shares; 2025Q2: 11,391 shares; 2025Q3: 15,076 shares; 2025Q4: 2,013 shares; 2026Q1: 7,400 shares; 2026Q2: 5,114 shares 5,114 $3.15M 0.02% -2,286 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,592 shares; 2024Q4: 5,542 shares; 2025Q1: 11,369 shares; 2025Q2: 14,243 shares; 2025Q3: 32,019 shares; 2025Q4: 84,970 shares; 2026Q1: 4,650 shares; 2026Q2: 55,000 shares 55,000 $3.14M 0.02% +50,350 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: 484,999 shares; 2025Q3: 383,289 shares; 2025Q4: 419,789 shares; 2026Q1: 375,889 shares; 2026Q2: 300,889 shares 300,889 $3.13M 0.02% -75,000 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: 91,398 shares; 2024Q4: 55,242 shares; 2025Q1: 43,855 shares; 2025Q2: 41,780 shares; 2025Q3: 56,976 shares; 2025Q4: 172,563 shares; 2026Q1: 13,497 shares; 2026Q2: 22,813 shares 22,813 $3.1M 0.02% +9,316 Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,888 shares; 2024Q4: 145,377 shares; 2025Q1: not reported; 2025Q2: 308,993 shares; 2025Q3: 2,315,665 shares; 2025Q4: 575,273 shares; 2026Q1: 189,231 shares; 2026Q2: 195,000 shares 195,000 $3.09M 0.02% +5,769 Timeline KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,870 shares; 2025Q1: 74,838 shares; 2025Q2: 23,473 shares; 2025Q3: 23,473 shares; 2025Q4: 23,200 shares; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $3.07M 0.02% new Timeline SMA SMARTSTOP SELF STORAG REIT I More: the full row for SMARTSTOP SELF STORAG REIT I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,603 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,515 shares; 2026Q2: 93,515 shares 93,515 $3.04M 0.02% -6,000 Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,369 shares; 2025Q1: 43,123 shares; 2025Q2: 28,058 shares; 2025Q3: 30,281 shares; 2025Q4: 79,393 shares; 2026Q1: 3,512 shares; 2026Q2: 32,307 shares 32,307 $3.04M 0.02% +28,795 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,427 shares; 2024Q4: 51,057 shares; 2025Q1: 15,124 shares; 2025Q2: 53,591 shares; 2025Q3: 307,580 shares; 2025Q4: 51,002 shares; 2026Q1: 64,421 shares; 2026Q2: 78,124 shares 78,124 $3.04M 0.02% +13,703 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: 20,045 shares 20,045 $3.03M 0.02% new Timeline SBXE SILVERBOX CORP V More: the full row for SILVERBOX CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 300,600 shares 300,600 $3.02M 0.02% +250,600 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: 21,560 shares; 2024Q4: 25,607 shares; 2025Q1: not reported; 2025Q2: 16,802 shares; 2025Q3: 23,336 shares; 2025Q4: 26,847 shares; 2026Q1: 50,153 shares; 2026Q2: 11,216 shares 11,216 $3.02M 0.02% -38,937 Timeline DGACU DISCIPLINED GROWTH ACQUIS CO More: the full row for DISCIPLINED GROWTH ACQUIS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000 $3.01M 0.02% new Timeline OYSE OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436,900 shares; 2025Q4: 422,615 shares; 2026Q1: 301,711 shares; 2026Q2: 292,103 shares 292,103 $3.01M 0.02% -9,608 Timeline GGAL GRUPO FINANCIERO GALICIA S.A More: the full row for GRUPO FINANCIERO GALICIA S.A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,492 shares; 2024Q4: 21,197 shares; 2025Q1: not reported; 2025Q2: 60,154 shares; 2025Q3: 683,533 shares; 2025Q4: 493,044 shares; 2026Q1: 219,183 shares; 2026Q2: 60,000 shares 60,000 $3M 0.02% -159,183 Timeline XOMA XOMA ROYALTY CORPORATION More: the full row for XOMA ROYALTY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,601 shares 70,601 $3M 0.02% new Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,912 shares; 2024Q4: 133,456 shares; 2025Q1: 51,456 shares; 2025Q2: 92,472 shares; 2025Q3: 91,100 shares; 2025Q4: 13,525 shares; 2026Q1: not reported; 2026Q2: 26,048 shares 26,048 $3M 0.02% 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: not reported; 2024Q4: not reported; 2025Q1: 23,189 shares; 2025Q2: 109,040 shares; 2025Q3: 22,542 shares; 2025Q4: 70,333 shares; 2026Q1: not reported; 2026Q2: 54,694 shares 54,694 $2.99M 0.02% new Timeline AACI ARMADA ACQUISITION CORP III More: the full row for ARMADA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,100 shares; 2026Q2: 300,100 shares 300,100 $2.99M 0.02% 0 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,139 shares; 2024Q4: 90,474 shares; 2025Q1: 139,244 shares; 2025Q2: 290,599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,017 shares 158,017 $2.96M 0.02% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,380 shares; 2024Q4: 345,509 shares; 2025Q1: 225,949 shares; 2025Q2: 74,919 shares; 2025Q3: 135,641 shares; 2025Q4: 43,510 shares; 2026Q1: 1,747 shares; 2026Q2: 28,388 shares 28,388 $2.95M 0.02% +26,641 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: 352,051 shares; 2024Q4: 347,478 shares; 2025Q1: 243,498 shares; 2025Q2: 299,700 shares; 2025Q3: 102,858 shares; 2025Q4: 151,144 shares; 2026Q1: 149,018 shares; 2026Q2: 259,586 shares 259,586 $2.95M 0.02% +110,568 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: 62,501 shares; 2024Q4: not reported; 2025Q1: 70,430 shares; 2025Q2: 148,602 shares; 2025Q3: 166,033 shares; 2025Q4: 171,606 shares; 2026Q1: 527,338 shares; 2026Q2: 299,199 shares 299,199 $2.94M 0.02% -228,139 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,239 shares; 2024Q4: 1,088,268 shares; 2025Q1: 405,040 shares; 2025Q2: 1,217,157 shares; 2025Q3: 1,089,839 shares; 2025Q4: 621,245 shares; 2026Q1: not reported; 2026Q2: 477,887 shares 477,887 $2.93M 0.02% 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: 6,389 shares; 2024Q4: 36,690 shares; 2025Q1: 121,830 shares; 2025Q2: 127,415 shares; 2025Q3: 67,955 shares; 2025Q4: 50,529 shares; 2026Q1: 6,099 shares; 2026Q2: 44,467 shares 44,467 $2.93M 0.02% +38,368 Timeline SUNC SUNOCOCORP LLC More: the full row for SUNOCOCORP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,017 shares; 2026Q1: 34,789 shares; 2026Q2: 43,241 shares 43,241 $2.93M 0.02% +8,452 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,600 shares; 2024Q4: 38,596 shares; 2025Q1: 15,326 shares; 2025Q2: 37,583 shares; 2025Q3: 1,233 shares; 2025Q4: 1,216 shares; 2026Q1: 32,958 shares; 2026Q2: 15,456 shares 15,456 $2.92M 0.02% -17,502 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: 22,728 shares; 2024Q4: 42,854 shares; 2025Q1: 21,999 shares; 2025Q2: 67,764 shares; 2025Q3: 109,595 shares; 2025Q4: 45,116 shares; 2026Q1: 27,250 shares; 2026Q2: 24,648 shares 24,648 $2.91M 0.02% -2,602 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: 6,424 shares; 2024Q4: 14,782 shares; 2025Q1: not reported; 2025Q2: 6,817 shares; 2025Q3: 17,644 shares; 2025Q4: 17,943 shares; 2026Q1: 1,984 shares; 2026Q2: 10,344 shares 10,344 $2.91M 0.02% +8,360 Timeline GIW GIGCAPITAL8 CORP More: the full row for GIGCAPITAL8 CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 287,500 shares 287,500 $2.89M 0.02% +200,000 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: 41,636 shares; 2024Q4: 51,572 shares; 2025Q1: 8,589 shares; 2025Q2: 11,719 shares; 2025Q3: 62,622 shares; 2025Q4: 47,464 shares; 2026Q1: 64,588 shares; 2026Q2: 18,371 shares 18,371 $2.88M 0.02% -46,217 Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,501 shares; 2024Q4: 192,648 shares; 2025Q1: 213,681 shares; 2025Q2: 43,373 shares; 2025Q3: 63,532 shares; 2025Q4: 18,020 shares; 2026Q1: 21,193 shares; 2026Q2: 327,000 shares 327,000 $2.88M 0.02% +305,807 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,474 shares; 2024Q4: 9,062 shares; 2025Q1: 8,780 shares; 2025Q2: 9,200 shares; 2025Q3: 27,800 shares; 2025Q4: not reported; 2026Q1: 13,679 shares; 2026Q2: 55,000 shares 55,000 $2.85M 0.02% +41,321 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: 141,554 shares; 2024Q4: 495,345 shares; 2025Q1: 403,985 shares; 2025Q2: 99,899 shares; 2025Q3: 309,850 shares; 2025Q4: 3,962 shares; 2026Q1: 17,971 shares; 2026Q2: 20,878 shares 20,878 $2.85M 0.02% +2,907 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: 28,254 shares; 2024Q4: 9,144 shares; 2025Q1: 60,459 shares; 2025Q2: 195,537 shares; 2025Q3: 163,493 shares; 2025Q4: 35,138 shares; 2026Q1: 52,956 shares; 2026Q2: 28,055 shares 28,055 $2.85M 0.02% -24,901 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,574 shares; 2025Q1: not reported; 2025Q2: 23,498 shares; 2025Q3: 40,831 shares; 2025Q4: 23,498 shares; 2026Q1: not reported; 2026Q2: 220,122 shares 220,122 $2.84M 0.02% new Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,872 shares; 2025Q1: 42,670 shares; 2025Q2: 66,882 shares; 2025Q3: 40,004 shares; 2025Q4: 38,634 shares; 2026Q1: 19,317 shares; 2026Q2: 20,038 shares 20,038 $2.78M 0.02% +721 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,259 shares; 2024Q4: 86,443 shares; 2025Q1: 41,650 shares; 2025Q2: 41,970 shares; 2025Q3: 41,300 shares; 2025Q4: 41,300 shares; 2026Q1: 258,781 shares; 2026Q2: 190,000 shares 190,000 $2.77M 0.02% -68,781 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,306 shares; 2025Q2: not reported; 2025Q3: 5,706 shares; 2025Q4: 38,942 shares; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000 $2.77M 0.02% 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: 266,644 shares; 2026Q2: 266,644 shares 266,644 $2.76M 0.02% 0 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: not reported; 2024Q4: 9,812 shares; 2025Q1: not reported; 2025Q2: 403,287 shares; 2025Q3: 370,787 shares; 2025Q4: 99,586 shares; 2026Q1: 59,372 shares; 2026Q2: 61,725 shares 61,725 $2.74M 0.02% +2,353 Timeline GMTL GUARDIAN METAL RES PLC More: the full row for GUARDIAN METAL RES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,000 shares 195,000 $2.73M 0.02% new Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,648 shares; 2024Q4: 219,162 shares; 2025Q1: 375,030 shares; 2025Q2: 146,200 shares; 2025Q3: 415,662 shares; 2025Q4: 990,222 shares; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000 $2.73M 0.02% new 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: 11,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,916 shares; 2025Q4: not reported; 2026Q1: 230,916 shares; 2026Q2: 279,305 shares 279,305 $2.71M 0.02% +48,389 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: 56,098 shares; 2025Q4: 357,357 shares; 2026Q1: 354,691 shares; 2026Q2: 257,357 shares 257,357 $2.7M 0.02% -97,334 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,571 shares; 2025Q1: 23,723 shares; 2025Q2: 15,131 shares; 2025Q3: 9,873 shares; 2025Q4: 15,400 shares; 2026Q1: not reported; 2026Q2: 3,393 shares 3,393 $2.7M 0.02% new Timeline IMSR TERRESTRIAL ENERGY INC More: the full row for TERRESTRIAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753,803 shares; 2026Q1: 444,958 shares; 2026Q2: 374,958 shares 374,958 $2.65M 0.02% -70,000 Timeline IVR INVESCO MORTGAGE CAPITAL INC More: the full row for INVESCO MORTGAGE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,442 shares; 2025Q3: 87,552 shares; 2025Q4: 89,700 shares; 2026Q1: 212,212 shares; 2026Q2: 335,615 shares 335,615 $2.65M 0.02% +123,403 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,573 shares; 2024Q4: 31,459 shares; 2025Q1: 18,816 shares; 2025Q2: 60,855 shares; 2025Q3: 67,712 shares; 2025Q4: 182,776 shares; 2026Q1: 182,541 shares; 2026Q2: 60,708 shares 60,708 $2.65M 0.02% -121,833 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,885 shares; 2024Q4: 185,230 shares; 2025Q1: 33,490 shares; 2025Q2: 45,682 shares; 2025Q3: 36,952 shares; 2025Q4: 33,294 shares; 2026Q1: 21,408 shares; 2026Q2: 20,872 shares 20,872 $2.63M 0.02% -536 Timeline NTWO NEWBURY STR II ACQUISITION C More: the full row for NEWBURY STR II ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370,400 shares; 2025Q2: 192,894 shares; 2025Q3: 192,886 shares; 2025Q4: 193,057 shares; 2026Q1: 249,215 shares; 2026Q2: 245,815 shares 245,815 $2.61M 0.02% -3,400 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,282 shares; 2024Q4: 93,842 shares; 2025Q1: 202,381 shares; 2025Q2: 74,796 shares; 2025Q3: 29,372 shares; 2025Q4: 242,721 shares; 2026Q1: not reported; 2026Q2: 54,189 shares 54,189 $2.59M 0.02% new Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,124 shares 15,124 $2.58M 0.02% new 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: 400,000 shares; 2026Q2: 251,895 shares 251,895 $2.58M 0.02% -148,105 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,761 shares; 2024Q4: 17,477 shares; 2025Q1: 19,304 shares; 2025Q2: 52,971 shares; 2025Q3: 148,451 shares; 2025Q4: 5,300 shares; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $2.57M 0.02% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,468 shares; 2024Q4: 194,118 shares; 2025Q1: 128,383 shares; 2025Q2: 109,619 shares; 2025Q3: 93,919 shares; 2025Q4: 69,542 shares; 2026Q1: 6,226 shares; 2026Q2: 20,846 shares 20,846 $2.57M 0.02% +14,620 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,046 shares; 2024Q4: 64,330 shares; 2025Q1: 74,870 shares; 2025Q2: 217,297 shares; 2025Q3: 111,329 shares; 2025Q4: 81,700 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $2.56M 0.02% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,768 shares; 2024Q4: 41,909 shares; 2025Q1: 41,550 shares; 2025Q2: 19,791 shares; 2025Q3: 28,407 shares; 2025Q4: 20,113 shares; 2026Q1: 11,368 shares; 2026Q2: 14,229 shares 14,229 $2.55M 0.02% +2,861 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,611 shares; 2024Q4: 1,555 shares; 2025Q1: 57,914 shares; 2025Q2: 16,920 shares; 2025Q3: 27,608 shares; 2025Q4: 7,600 shares; 2026Q1: not reported; 2026Q2: 6,828 shares 6,828 $2.54M 0.02% new Timeline DMIIU DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $2.54M 0.02% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,639 shares; 2024Q4: 594,328 shares; 2025Q1: 182,448 shares; 2025Q2: 3,082 shares; 2025Q3: 16,397 shares; 2025Q4: 8,068 shares; 2026Q1: 22,890 shares; 2026Q2: 7,106 shares 7,106 $2.52M 0.02% -15,784 Timeline RYZ RYERSON HLDG CORP More: the full row for RYERSON HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,358 shares; 2025Q4: 9,500 shares; 2026Q1: not reported; 2026Q2: 102,080 shares 102,080 $2.51M 0.02% new Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,461 shares; 2024Q4: 10,683 shares; 2025Q1: 65,374 shares; 2025Q2: 66,518 shares; 2025Q3: 26,859 shares; 2025Q4: 25,100 shares; 2026Q1: not reported; 2026Q2: 51,700 shares 51,700 $2.51M 0.02% new Timeline IGAC 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: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $2.5M 0.02% 0 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,213 shares; 2024Q4: 11,785 shares; 2025Q1: 30,157 shares; 2025Q2: 72,356 shares; 2025Q3: 51,721 shares; 2025Q4: 34,605 shares; 2026Q1: 23,270 shares; 2026Q2: 21,137 shares 21,137 $2.5M 0.02% -2,133 Timeline SHOTU RMG ML SPORTS HOLDINGS More: the full row for RMG ML SPORTS HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $2.5M 0.02% 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: 250,000 shares; 2026Q2: 250,000 shares 250,000 $2.5M 0.02% 0 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: 7,548 shares; 2024Q4: 27,544 shares; 2025Q1: 5,984 shares; 2025Q2: 15,345 shares; 2025Q3: 21,997 shares; 2025Q4: 167,939 shares; 2026Q1: 216,325 shares; 2026Q2: 25,028 shares 25,028 $2.48M 0.02% -191,297 Timeline MUZE MUZERO ACQUISITION CORP More: the full row for MUZERO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $2.48M 0.02% 0 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,268 shares; 2024Q4: 48,053 shares; 2025Q1: 103,550 shares; 2025Q2: 73,545 shares; 2025Q3: 57,815 shares; 2025Q4: 50,690 shares; 2026Q1: not reported; 2026Q2: 22,918 shares 22,918 $2.48M 0.02% new Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,800 shares; 2024Q4: 145,675 shares; 2025Q1: 11,029 shares; 2025Q2: 32,490 shares; 2025Q3: 41,031 shares; 2025Q4: 41,300 shares; 2026Q1: not reported; 2026Q2: 15,328 shares 15,328 $2.48M 0.02% new Timeline MPTI M-TRON INDS INC More: the full row for M-TRON INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $2.48M 0.02% new Timeline OUT OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,525 shares; 2025Q2: 51,851 shares; 2025Q3: 40,552 shares; 2025Q4: 21,399 shares; 2026Q1: not reported; 2026Q2: 75,597 shares 75,597 $2.48M 0.02% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,162 shares; 2024Q4: 715,651 shares; 2025Q1: 295,269 shares; 2025Q2: 126,136 shares; 2025Q3: 98,366 shares; 2025Q4: 131,245 shares; 2026Q1: 110,671 shares; 2026Q2: 57,037 shares 57,037 $2.46M 0.02% -53,634 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,535 shares; 2025Q1: not reported; 2025Q2: 23,216 shares; 2025Q3: 19,825 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,000 shares 82,000 $2.45M 0.02% new Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,537 shares; 2025Q3: 94,128 shares; 2025Q4: 431,505 shares; 2026Q1: 276,913 shares; 2026Q2: 160,000 shares 160,000 $2.45M 0.02% -116,913 Timeline KCHV KOCHAV DEFENSE ACQUI CO More: the full row for KOCHAV DEFENSE ACQUI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,622 shares; 2026Q2: 235,622 shares 235,622 $2.44M 0.02% 0 Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,329 shares; 2024Q4: 88,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,647 shares; 2025Q4: 100,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $2.42M 0.02% 0 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,297 shares; 2025Q1: 12,508 shares; 2025Q2: not reported; 2025Q3: 57,117 shares; 2025Q4: 93,756 shares; 2026Q1: 55,000 shares; 2026Q2: 40,000 shares 40,000 $2.41M 0.02% -15,000 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: not reported; 2026Q2: 12,704 shares 12,704 $2.41M 0.02% new Timeline SVCC STELLAR V CAP CORP More: the full row for STELLAR V CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,905 shares; 2025Q3: 160,017 shares; 2025Q4: 202,411 shares; 2026Q1: 229,196 shares; 2026Q2: 227,997 shares 227,997 $2.4M 0.02% -1,199 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,923 shares; 2024Q4: 18,418 shares; 2025Q1: 82,171 shares; 2025Q2: 59,747 shares; 2025Q3: 239,344 shares; 2025Q4: 46,540 shares; 2026Q1: not reported; 2026Q2: 35,238 shares 35,238 $2.39M 0.02% new Timeline LAC LITHIUM AMERS CORP NEW More: the full row for LITHIUM AMERS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,954 shares; 2024Q4: 19,154 shares; 2025Q1: 59,695 shares; 2025Q2: 220,794 shares; 2025Q3: 1,049,584 shares; 2025Q4: 1,055,699 shares; 2026Q1: 626,630 shares; 2026Q2: 620,200 shares 620,200 $2.39M 0.02% -6,430 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: 26,889 shares; 2025Q1: 27,005 shares; 2025Q2: 26,889 shares; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 42,979 shares; 2026Q2: 26,203 shares 26,203 $2.37M 0.02% -16,776 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,575 shares; 2024Q4: 74,556 shares; 2025Q1: 34,166 shares; 2025Q2: 88,260 shares; 2025Q3: 23,203 shares; 2025Q4: 19,570 shares; 2026Q1: 107,275 shares; 2026Q2: 40,000 shares 40,000 $2.36M 0.02% -67,275 Timeline GCGR GENERAL CATALYST GBL RESIL M More: the full row for GENERAL CATALYST GBL RESIL M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,221 shares 228,221 $2.3M 0.02% new Timeline ITHA ITHAX ACQUISITION CORP III More: the full row for ITHAX ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,571 shares; 2026Q2: 228,570 shares 228,570 $2.28M 0.02% -1 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,181 shares; 2025Q1: 39,980 shares; 2025Q2: 16,342 shares; 2025Q3: 21,032 shares; 2025Q4: 16,000 shares; 2026Q1: not reported; 2026Q2: 14,589 shares 14,589 $2.28M 0.02% new Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,101 shares; 2024Q4: 311,978 shares; 2025Q1: 307,474 shares; 2025Q2: 336,911 shares; 2025Q3: 183,622 shares; 2025Q4: 388,565 shares; 2026Q1: 218,055 shares; 2026Q2: 215,000 shares 215,000 $2.27M 0.02% -3,055 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,545 shares; 2024Q4: 892,934 shares; 2025Q1: 497,760 shares; 2025Q2: 77,256 shares; 2025Q3: 379,836 shares; 2025Q4: 244,662 shares; 2026Q1: 30,716 shares; 2026Q2: 135,319 shares 135,319 $2.26M 0.02% +104,603 Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,606 shares; 2024Q4: 84,861 shares; 2025Q1: 18,891 shares; 2025Q2: 58,378 shares; 2025Q3: 19,191 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,700 shares 84,700 $2.25M 0.02% new Timeline MXF MEXICO FD INC More: the full row for MEXICO FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,761 shares; 2025Q3: 99,508 shares; 2025Q4: 99,508 shares; 2026Q1: 105,706 shares; 2026Q2: 102,496 shares 102,496 $2.24M 0.02% -3,210 Timeline ALDF ALDEL FINL II INC More: the full row for ALDEL FINL II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,295 shares; 2025Q1: 175,566 shares; 2025Q2: 92,299 shares; 2025Q3: 92,399 shares; 2025Q4: 174,890 shares; 2026Q1: 205,720 shares; 2026Q2: 206,800 shares 206,800 $2.21M 0.02% +1,080 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,911 shares; 2024Q4: 18,232 shares; 2025Q1: 7,320 shares; 2025Q2: not reported; 2025Q3: 82,205 shares; 2025Q4: 75,504 shares; 2026Q1: 41,987 shares; 2026Q2: 14,012 shares 14,012 $2.2M 0.02% -27,975 Timeline KT KT CORP More: the full row for KT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,408 shares; 2025Q1: 182,936 shares; 2025Q2: 90,459 shares; 2025Q3: 84,145 shares; 2025Q4: 40,254 shares; 2026Q1: not reported; 2026Q2: 126,663 shares 126,663 $2.19M 0.02% new Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,185 shares; 2024Q4: 379,754 shares; 2025Q1: 407,131 shares; 2025Q2: 216,926 shares; 2025Q3: 236,103 shares; 2025Q4: 197,845 shares; 2026Q1: 531,034 shares; 2026Q2: 229,359 shares 229,359 $2.17M 0.02% -301,675 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,092 shares; 2024Q4: 7,915 shares; 2025Q1: 52,845 shares; 2025Q2: 13,216 shares; 2025Q3: not reported; 2025Q4: 49,368 shares; 2026Q1: 41,337 shares; 2026Q2: 41,337 shares 41,337 $2.17M 0.02% 0 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 28,900 shares 28,900 $2.16M 0.02% +8,900 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,627 shares; 2024Q4: 225,834 shares; 2025Q1: 18,617 shares; 2025Q2: 162,706 shares; 2025Q3: 22,770 shares; 2025Q4: 27,491 shares; 2026Q1: 15,803 shares; 2026Q2: 29,226 shares 29,226 $2.16M 0.02% +13,423 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,245 shares; 2025Q2: 77,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,298 shares; 2026Q2: 87,938 shares 87,938 $2.16M 0.02% -26,360 Timeline BWIV BLUE WTR ACQUISITION CORP IV More: the full row for BLUE WTR ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 217,884 shares 217,884 $2.16M 0.02% new Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,230 shares; 2024Q4: 45,621 shares; 2025Q1: 22,157 shares; 2025Q2: 61,435 shares; 2025Q3: 33,165 shares; 2025Q4: 336,522 shares; 2026Q1: 156,443 shares; 2026Q2: 123,943 shares 123,943 $2.15M 0.02% -32,500 Timeline KRMN KARMAN HLDGS INC More: the full row for KARMAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,674 shares; 2025Q2: 289,582 shares; 2025Q3: 258,152 shares; 2025Q4: 163,954 shares; 2026Q1: 5,671 shares; 2026Q2: 43,000 shares 43,000 $2.15M 0.02% +37,329 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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 203,670 shares 203,670 $2.13M 0.02% +103,670 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,837 shares; 2024Q4: 570,427 shares; 2025Q1: 115,642 shares; 2025Q2: 54,717 shares; 2025Q3: 197,349 shares; 2025Q4: 384,366 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $2.13M 0.01% new 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: 494,241 shares; 2025Q3: 269,258 shares; 2025Q4: 269,258 shares; 2026Q1: 384,831 shares; 2026Q2: 194,450 shares 194,450 $2.12M 0.01% -190,381 Timeline XLK 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: 21,640 shares; 2026Q2: 11,090 shares 11,090 $2.11M 0.01% -10,550 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,530 shares; 2024Q4: 64,308 shares; 2025Q1: 18,541 shares; 2025Q2: 64,752 shares; 2025Q3: 15,986 shares; 2025Q4: 33,684 shares; 2026Q1: 37,709 shares; 2026Q2: 6,130 shares 6,130 $2.11M 0.01% -31,579 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,414 shares 19,414 $2.11M 0.01% new Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,638 shares; 2024Q4: 90,266 shares; 2025Q1: 20,077 shares; 2025Q2: 21,403 shares; 2025Q3: 25,605 shares; 2025Q4: 14,325 shares; 2026Q1: 4,374 shares; 2026Q2: 17,379 shares 17,379 $2.1M 0.01% +13,005 Timeline CLBRU COLOMBIER ACQUISITION CORP I More: the full row for COLOMBIER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $2.1M 0.01% 0 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: not reported; 2026Q2: 205,964 shares 205,964 $2.09M 0.01% new Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,344 shares; 2024Q4: 46,670 shares; 2025Q1: 66,175 shares; 2025Q2: 27,572 shares; 2025Q3: 33,667 shares; 2025Q4: 25,000 shares; 2026Q1: not reported; 2026Q2: 11,714 shares 11,714 $2.09M 0.01% new Timeline CCAQ 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: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $2.09M 0.01% 0 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,523 shares; 2024Q4: 257,334 shares; 2025Q1: 415,779 shares; 2025Q2: 214,596 shares; 2025Q3: 282,896 shares; 2025Q4: 381,467 shares; 2026Q1: 89,694 shares; 2026Q2: 362,960 shares 362,960 $2.08M 0.01% +273,266 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 4,239 shares; 2025Q1: 28,269 shares; 2025Q2: 21,018 shares; 2025Q3: 16,017 shares; 2025Q4: 20,982 shares; 2026Q1: not reported; 2026Q2: 14,900 shares 14,900 $2.07M 0.01% new 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: 234,039 shares; 2024Q4: 654,080 shares; 2025Q1: 39,761 shares; 2025Q2: 626,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,358 shares 30,358 $2.07M 0.01% new Timeline TLNC TALON CAP CORP More: the full row for TALON CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,075 shares; 2026Q1: 203,723 shares; 2026Q2: 200,804 shares 200,804 $2.07M 0.01% -2,919 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 26,311 shares; 2025Q1: 20,124 shares; 2025Q2: 21,802 shares; 2025Q3: 16,424 shares; 2025Q4: 9,491 shares; 2026Q1: 1,478 shares; 2026Q2: 3,312 shares 3,312 $2.07M 0.01% +1,834 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,700 shares; 2024Q4: 42,975 shares; 2025Q1: 103,904 shares; 2025Q2: 32,607 shares; 2025Q3: 21,834 shares; 2025Q4: 10,914 shares; 2026Q1: not reported; 2026Q2: 30,101 shares 30,101 $2.06M 0.01% new Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,340 shares; 2024Q4: 26,171 shares; 2025Q1: 13,953 shares; 2025Q2: 7,130 shares; 2025Q3: 90,853 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,627 shares 24,627 $2.06M 0.01% new Timeline SFD SMITHFIELD FOODS INC More: the full row for SMITHFIELD FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,703 shares; 2025Q2: 68,073 shares; 2025Q3: 68,812 shares; 2025Q4: 129,120 shares; 2026Q1: 58,076 shares; 2026Q2: 85,000 shares 85,000 $2.06M 0.01% +26,924 Timeline APMC AMPERCAP ACQUISITION CO More: the full row for AMPERCAP 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: 207,996 shares 207,996 $2.06M 0.01% new Timeline DMII DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 202,840 shares; 2026Q2: 202,840 shares 202,840 $2.04M 0.01% 0 Timeline APAC 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: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $2.03M 0.01% 0 Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,415 shares; 2024Q4: 93,804 shares; 2025Q1: 114,139 shares; 2025Q2: 125,067 shares; 2025Q3: 199,914 shares; 2025Q4: 170,596 shares; 2026Q1: 11,890 shares; 2026Q2: 39,483 shares 39,483 $2.03M 0.01% +27,593 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 45,657 shares; 2025Q1: 25,827 shares; 2025Q2: 91,078 shares; 2025Q3: 48,005 shares; 2025Q4: 18,181 shares; 2026Q1: 1,329 shares; 2026Q2: 6,727 shares 6,727 $2.03M 0.01% +5,398 Timeline GPAC GENERAL PURP ACQUISITION COR More: the full row for GENERAL PURP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 202,400 shares 202,400 $2.02M 0.01% +2,400 Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,220 shares; 2024Q4: 131,489 shares; 2025Q1: 332,541 shares; 2025Q2: 89,547 shares; 2025Q3: 86,088 shares; 2025Q4: 60,543 shares; 2026Q1: 148,828 shares; 2026Q2: 28,985 shares 28,985 $2.02M 0.01% -119,843 Timeline LTGRU LONG TABLE GROWTH CORP More: the full row for LONG TABLE GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000 $2M 0.01% new Timeline AEAQ 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: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $2M 0.01% 0 Timeline IIF MORGAN STANLEY INDIA INVT FD More: the full row for MORGAN STANLEY INDIA INVT FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,497 shares; 2025Q3: 80,643 shares; 2025Q4: 80,643 shares; 2026Q1: 88,888 shares; 2026Q2: 87,630 shares 87,630 $2M 0.01% -1,258 Timeline LFAC LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $2M 0.01% 0 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: 6,063 shares; 2025Q1: 2,013 shares; 2025Q2: 19,181 shares; 2025Q3: 16,602 shares; 2025Q4: 15,029 shares; 2026Q1: not reported; 2026Q2: 3,675 shares 3,675 $1.99M 0.01% new Timeline RREV RRE VENTURES ACQUISITION COR More: the full row for RRE VENTURES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,200 shares 201,200 $1.99M 0.01% new Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,516 shares; 2024Q4: 35,472 shares; 2025Q1: 48,876 shares; 2025Q2: 90,968 shares; 2025Q3: 24,264 shares; 2025Q4: 41,663 shares; 2026Q1: 5,228 shares; 2026Q2: 12,500 shares 12,500 $1.99M 0.01% +7,272 Timeline IRAB IRIS ACQUISITION CORP II More: the full row for IRIS ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $1.99M 0.01% 0 Timeline SORN SOREN ACQUISITION CORP More: the full row for SOREN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $1.98M 0.01% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,067 shares; 2024Q4: 99,990 shares; 2025Q1: 56,344 shares; 2025Q2: 68,960 shares; 2025Q3: 11,459 shares; 2025Q4: 11,470 shares; 2026Q1: 1,903 shares; 2026Q2: 3,841 shares 3,841 $1.98M 0.01% +1,938 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: 45,699 shares; 2024Q4: 19,465 shares; 2025Q1: 30,145 shares; 2025Q2: 27,631 shares; 2025Q3: 46,896 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,013 shares 36,013 $1.98M 0.01% new Timeline MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,095 shares; 2024Q4: 113,470 shares; 2025Q1: 78,085 shares; 2025Q2: 15,578 shares; 2025Q3: 51,064 shares; 2025Q4: 6,622 shares; 2026Q1: 19,507 shares; 2026Q2: 16,300 shares 16,300 $1.98M 0.01% -3,207 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,849 shares; 2025Q2: 26,100 shares; 2025Q3: 28,954 shares; 2025Q4: 26,100 shares; 2026Q1: not reported; 2026Q2: 26,106 shares 26,106 $1.97M 0.01% new 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: not reported; 2026Q1: not reported; 2026Q2: 20,434 shares 20,434 $1.97M 0.01% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,945 shares; 2024Q4: 89,534 shares; 2025Q1: 26,438 shares; 2025Q2: 101,080 shares; 2025Q3: 36,451 shares; 2025Q4: 22,842 shares; 2026Q1: 33,972 shares; 2026Q2: 14,398 shares 14,398 $1.96M 0.01% -19,574 Timeline BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,408 shares; 2024Q4: 16,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,324 shares 69,324 $1.96M 0.01% new Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,320 shares; 2024Q4: 488,954 shares; 2025Q1: 1,033,045 shares; 2025Q2: 1,072,622 shares; 2025Q3: 789,994 shares; 2025Q4: 1,054,668 shares; 2026Q1: 23,541 shares; 2026Q2: 300,000 shares 300,000 $1.95M 0.01% +276,459 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: 9,145 shares; 2024Q4: 49,871 shares; 2025Q1: 21,745 shares; 2025Q2: 9,273 shares; 2025Q3: 17,907 shares; 2025Q4: 87,914 shares; 2026Q1: 3,631 shares; 2026Q2: 10,000 shares 10,000 $1.93M 0.01% +6,369 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,239 shares; 2024Q4: 493,781 shares; 2025Q1: 515,810 shares; 2025Q2: 849,626 shares; 2025Q3: 1,120,326 shares; 2025Q4: 697,566 shares; 2026Q1: 59,377 shares; 2026Q2: 33,781 shares 33,781 $1.92M 0.01% -25,596 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: 52,789 shares; 2024Q4: 31,751 shares; 2025Q1: 6,353 shares; 2025Q2: 74,419 shares; 2025Q3: 54,470 shares; 2025Q4: 6,974 shares; 2026Q1: 3,628 shares; 2026Q2: 7,747 shares 7,747 $1.92M 0.01% +4,119 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: 6,150 shares; 2024Q4: 12,070 shares; 2025Q1: 33,016 shares; 2025Q2: 15,156 shares; 2025Q3: 19,189 shares; 2025Q4: 5,344 shares; 2026Q1: 31,491 shares; 2026Q2: 4,815 shares 4,815 $1.91M 0.01% -26,676 Timeline AESPU AEON ACQUISITION I CORP More: the full row for AEON 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: 189,277 shares 189,277 $1.91M 0.01% new Timeline CAII COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,600 shares 192,600 $1.91M 0.01% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,002 shares; 2024Q4: 228,625 shares; 2025Q1: 5,203 shares; 2025Q2: 18,759 shares; 2025Q3: 18,761 shares; 2025Q4: 88,649 shares; 2026Q1: 8,774 shares; 2026Q2: 44,697 shares 44,697 $1.89M 0.01% +35,923 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: 17,950 shares; 2024Q4: 27,958 shares; 2025Q1: 22,067 shares; 2025Q2: 68,273 shares; 2025Q3: 63,123 shares; 2025Q4: 12,166 shares; 2026Q1: not reported; 2026Q2: 23,819 shares 23,819 $1.89M 0.01% new Timeline AXTI AXT INC More: the full row for AXT 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: 18,382 shares; 2026Q1: 37,000 shares; 2026Q2: 26,178 shares 26,178 $1.89M 0.01% -10,822 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,865 shares; 2024Q4: 266,363 shares; 2025Q1: 1,071,654 shares; 2025Q2: 332,225 shares; 2025Q3: 186,028 shares; 2025Q4: 59,055 shares; 2026Q1: 42,896 shares; 2026Q2: 65,000 shares 65,000 $1.89M 0.01% +22,104 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: 188,321 shares; 2026Q2: 188,321 shares 188,321 $1.88M 0.01% 0 Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,909 shares; 2024Q4: 83,046 shares; 2025Q1: 88,867 shares; 2025Q2: 111,284 shares; 2025Q3: 63,545 shares; 2025Q4: 68,626 shares; 2026Q1: not reported; 2026Q2: 130,817 shares 130,817 $1.88M 0.01% new Timeline ZBIO ZENAS BIOPHARMA INC More: the full row for ZENAS BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,988 shares 72,988 $1.85M 0.01% new Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,818 shares; 2024Q4: 46,662 shares; 2025Q1: 1,396 shares; 2025Q2: 1,739 shares; 2025Q3: 4,903 shares; 2025Q4: 5,903 shares; 2026Q1: 12,067 shares; 2026Q2: 7,965 shares 7,965 $1.83M 0.01% -4,102 Timeline ICVT 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: 15,000 shares 15,000 $1.83M 0.01% 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: 182,300 shares; 2026Q2: 182,300 shares 182,300 $1.81M 0.01% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,833 shares; 2024Q4: 263,911 shares; 2025Q1: 18,647 shares; 2025Q2: 416,215 shares; 2025Q3: 99,927 shares; 2025Q4: 216,745 shares; 2026Q1: 5,367 shares; 2026Q2: 32,166 shares 32,166 $1.79M 0.01% +26,799 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 7,699 shares; 2025Q1: 55,590 shares; 2025Q2: 9,225 shares; 2025Q3: 10,810 shares; 2025Q4: 20,275 shares; 2026Q1: 14,479 shares; 2026Q2: 15,155 shares 15,155 $1.78M 0.01% +676 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: 9,658 shares; 2024Q4: 7,534 shares; 2025Q1: 19,766 shares; 2025Q2: 19,549 shares; 2025Q3: 35,558 shares; 2025Q4: 15,428 shares; 2026Q1: 2,328 shares; 2026Q2: 5,949 shares 5,949 $1.78M 0.01% +3,621 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,085 shares; 2024Q4: 337,588 shares; 2025Q1: 117,041 shares; 2025Q2: 124,274 shares; 2025Q3: 68,667 shares; 2025Q4: 38,898 shares; 2026Q1: 88,563 shares; 2026Q2: 33,191 shares 33,191 $1.76M 0.01% -55,372 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,255 shares; 2024Q4: 34,255 shares; 2025Q1: 39,238 shares; 2025Q2: 61,429 shares; 2025Q3: 49,807 shares; 2025Q4: 131,619 shares; 2026Q1: not reported; 2026Q2: 19,230 shares 19,230 $1.76M 0.01% new Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,249 shares; 2024Q4: 28,278 shares; 2025Q1: 82,794 shares; 2025Q2: 33,007 shares; 2025Q3: 41,500 shares; 2025Q4: 111,465 shares; 2026Q1: 73,320 shares; 2026Q2: 28,500 shares 28,500 $1.73M 0.01% -44,820 Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,187 shares; 2024Q4: 40,411 shares; 2025Q1: 133,963 shares; 2025Q2: 96,099 shares; 2025Q3: 85,199 shares; 2025Q4: 79,681 shares; 2026Q1: 268,119 shares; 2026Q2: 225,873 shares 225,873 $1.73M 0.01% -42,246 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: 32,603 shares; 2024Q4: 34,866 shares; 2025Q1: 8,519 shares; 2025Q2: 20,491 shares; 2025Q3: 30,552 shares; 2025Q4: 1,336,438 shares; 2026Q1: 18,850 shares; 2026Q2: 4,071 shares 4,071 $1.71M 0.01% -14,779 Timeline INBX INHIBRX BIOSCIENCES INC More: the full row for INHIBRX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,993 shares 17,993 $1.7M 0.01% new Timeline PEO ADAM NAT RES FD INC More: the full row for ADAM NAT RES FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,921 shares; 2025Q3: 145,791 shares; 2025Q4: 149,075 shares; 2026Q1: 131,450 shares; 2026Q2: 68,636 shares 68,636 $1.7M 0.01% -62,814 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $1.67M 0.01% new Timeline LNTH LANTHEUS HLDGS INC More: the full row for LANTHEUS 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: 31,385 shares; 2025Q3: 162,970 shares; 2025Q4: 87,500 shares; 2026Q1: 60,000 shares; 2026Q2: 15,000 shares 15,000 $1.66M 0.01% -45,000 Timeline PMTR PERIMETER ACQUISITION CORP I More: the full row for PERIMETER 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: 159,004 shares 159,004 $1.66M 0.01% new Timeline KPET KPET ULTRA PACELINE CORP More: the full row for KPET ULTRA PACELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,000 shares 165,000 $1.65M 0.01% new 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: 1,648 shares; 2024Q4: 3,144 shares; 2025Q1: 4,288 shares; 2025Q2: 2,823 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 2,064 shares; 2026Q2: 10,364 shares 10,364 $1.64M 0.01% +8,300 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,513 shares; 2025Q2: 223,216 shares; 2025Q3: 54,578 shares; 2025Q4: 412,747 shares; 2026Q1: 412,747 shares; 2026Q2: 446,947 shares 446,947 $1.64M 0.01% +34,200 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: 70,817 shares; 2024Q4: 69,437 shares; 2025Q1: 239,646 shares; 2025Q2: 198,991 shares; 2025Q3: 65,268 shares; 2025Q4: 12,187 shares; 2026Q1: 17,202 shares; 2026Q2: 7,335 shares 7,335 $1.63M 0.01% -9,867 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000 $1.62M 0.01% new Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,950 shares; 2024Q4: 28,977 shares; 2025Q1: 208,635 shares; 2025Q2: 25,372 shares; 2025Q3: 22,515 shares; 2025Q4: 28,315 shares; 2026Q1: 6,172 shares; 2026Q2: 31,914 shares 31,914 $1.6M 0.01% +25,742 Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,050 shares; 2024Q4: 14,050 shares; 2025Q1: 30,510 shares; 2025Q2: 14,050 shares; 2025Q3: 14,050 shares; 2025Q4: 14,050 shares; 2026Q1: not reported; 2026Q2: 502,200 shares 502,200 $1.59M 0.01% new Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,881 shares; 2024Q4: 365,099 shares; 2025Q1: 87,577 shares; 2025Q2: 218,725 shares; 2025Q3: 351,706 shares; 2025Q4: 363,637 shares; 2026Q1: 51,778 shares; 2026Q2: 91,410 shares 91,410 $1.58M 0.01% +39,632 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,288 shares; 2025Q1: 24,458 shares; 2025Q2: 53,922 shares; 2025Q3: 81,057 shares; 2025Q4: 119,385 shares; 2026Q1: 83,212 shares; 2026Q2: 55,726 shares 55,726 $1.58M 0.01% -27,486 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: 1,563 shares; 2024Q4: 12,708 shares; 2025Q1: 79,640 shares; 2025Q2: 3,063 shares; 2025Q3: 4,250 shares; 2025Q4: 3,101 shares; 2026Q1: not reported; 2026Q2: 6,495 shares 6,495 $1.58M 0.01% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,506 shares; 2026Q1: 2,860 shares; 2026Q2: 10,000 shares 10,000 $1.57M 0.01% +7,140 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,557 shares; 2024Q4: 194,661 shares; 2025Q1: not reported; 2025Q2: 583,938 shares; 2025Q3: 35,201 shares; 2025Q4: 264,147 shares; 2026Q1: 354,859 shares; 2026Q2: 61,185 shares 61,185 $1.57M 0.01% -293,674 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,225 shares; 2024Q4: 304,596 shares; 2025Q1: 1,354,406 shares; 2025Q2: 1,777,437 shares; 2025Q3: 581,187 shares; 2025Q4: 157,047 shares; 2026Q1: 50,624 shares; 2026Q2: 87,830 shares 87,830 $1.56M 0.01% +37,206 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,767 shares; 2024Q4: 108,047 shares; 2025Q1: 467,989 shares; 2025Q2: 264,697 shares; 2025Q3: 77,098 shares; 2025Q4: 111,042 shares; 2026Q1: not reported; 2026Q2: 160,000 shares 160,000 $1.54M 0.01% new Timeline GFUZ SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,175 shares; 2026Q1: 290,000 shares; 2026Q2: 150,000 shares 150,000 $1.54M 0.01% -140,000 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,889 shares; 2024Q4: 28,171 shares; 2025Q1: 31,761 shares; 2025Q2: 35,714 shares; 2025Q3: 58,458 shares; 2025Q4: 34,300 shares; 2026Q1: 50,000 shares; 2026Q2: 50,581 shares 50,581 $1.54M 0.01% +581 Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,703 shares; 2024Q4: not reported; 2025Q1: 19,582 shares; 2025Q2: 72,984 shares; 2025Q3: 39,349 shares; 2025Q4: 78,149 shares; 2026Q1: 28,074 shares; 2026Q2: 28,519 shares 28,519 $1.53M 0.01% +445 Timeline ATII ARCHIMEDES TECH SPAC PARTNER More: the full row for ARCHIMEDES TECH SPAC PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,475 shares; 2025Q3: 251,470 shares; 2025Q4: 231,470 shares; 2026Q1: 231,470 shares; 2026Q2: 140,797 shares 140,797 $1.52M 0.01% -90,673 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,569 shares; 2024Q4: 48,232 shares; 2025Q1: 518,186 shares; 2025Q2: 48,719 shares; 2025Q3: 23,485 shares; 2025Q4: 42,648 shares; 2026Q1: 78,947 shares; 2026Q2: 20,659 shares 20,659 $1.52M 0.01% -58,288 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,781 shares; 2025Q1: 4,508 shares; 2025Q2: 30,349 shares; 2025Q3: 25,444 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,618 shares 12,618 $1.51M 0.01% new Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,633 shares; 2025Q2: 69,700 shares; 2025Q3: 439,224 shares; 2025Q4: 93,358 shares; 2026Q1: not reported; 2026Q2: 87,500 shares 87,500 $1.51M 0.01% new Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,874 shares; 2025Q1: 9,610 shares; 2025Q2: 33,445 shares; 2025Q3: 6,022 shares; 2025Q4: 20,394 shares; 2026Q1: not reported; 2026Q2: 28,808 shares 28,808 $1.51M 0.01% new Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 11,377 shares; 2025Q1: 18,085 shares; 2025Q2: 16,724 shares; 2025Q3: 15,907 shares; 2025Q4: 6,815 shares; 2026Q1: 4,509 shares; 2026Q2: 4,217 shares 4,217 $1.5M 0.01% -292 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,502 shares; 2024Q4: 97,894 shares; 2025Q1: 206,421 shares; 2025Q2: 122,883 shares; 2025Q3: 168,493 shares; 2025Q4: 34,760 shares; 2026Q1: 42,336 shares; 2026Q2: 11,077 shares 11,077 $1.5M 0.01% -31,259 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,205 shares; 2025Q1: 5,376 shares; 2025Q2: 6,787 shares; 2025Q3: 5,187 shares; 2025Q4: 6,487 shares; 2026Q1: not reported; 2026Q2: 6,555 shares 6,555 $1.5M 0.01% new Timeline FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,883 shares; 2025Q1: 255,276 shares; 2025Q2: 224,775 shares; 2025Q3: 130,623 shares; 2025Q4: 184,215 shares; 2026Q1: 17,212 shares; 2026Q2: 145,851 shares 145,851 $1.49M 0.01% +128,639 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: 20,232 shares; 2024Q4: 37,090 shares; 2025Q1: 140,014 shares; 2025Q2: 143,677 shares; 2025Q3: 41,784 shares; 2025Q4: 24,156 shares; 2026Q1: 10,914 shares; 2026Q2: 16,392 shares 16,392 $1.49M 0.01% +5,478 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,510 shares; 2024Q4: not reported; 2025Q1: 90,965 shares; 2025Q2: 219,139 shares; 2025Q3: 257,012 shares; 2025Q4: 24,375 shares; 2026Q1: 22,257 shares; 2026Q2: 101,235 shares 101,235 $1.48M 0.01% +78,978 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,031 shares; 2024Q4: 28,032 shares; 2025Q1: 164,189 shares; 2025Q2: 205,604 shares; 2025Q3: 205,620 shares; 2025Q4: 327,811 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $1.48M 0.01% new Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,348 shares; 2025Q1: 28,998 shares; 2025Q2: not reported; 2025Q3: 1,989 shares; 2025Q4: 3,409 shares; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000 $1.47M 0.01% new 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: 102,324 shares; 2024Q4: 21,788 shares; 2025Q1: 41,026 shares; 2025Q2: 315,675 shares; 2025Q3: 135,632 shares; 2025Q4: 165,828 shares; 2026Q1: 31,237 shares; 2026Q2: 17,725 shares 17,725 $1.46M 0.01% -13,512 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 2,012 shares; 2025Q1: 8,784 shares; 2025Q2: 1,583 shares; 2025Q3: 6,477 shares; 2025Q4: 3,905 shares; 2026Q1: not reported; 2026Q2: 11,600 shares 11,600 $1.46M 0.01% new Timeline SZZL SIZZLE ACQUISITION CORP. II More: the full row for SIZZLE ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,093 shares; 2025Q3: 167,990 shares; 2025Q4: 137,060 shares; 2026Q1: 124,720 shares; 2026Q2: 140,476 shares 140,476 $1.46M 0.01% +15,756 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: 303,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,272 shares; 2026Q2: 14,004 shares 14,004 $1.45M 0.01% +11,732 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: 60,871 shares; 2024Q4: 76,308 shares; 2025Q1: 73,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,010 shares; 2026Q1: not reported; 2026Q2: 25,300 shares 25,300 $1.44M 0.01% new 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: 8,297 shares; 2024Q4: 57,127 shares; 2025Q1: 4,540 shares; 2025Q2: 17,094 shares; 2025Q3: 22,554 shares; 2025Q4: 13,249 shares; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000 $1.44M 0.01% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,348 shares; 2024Q4: 62,212 shares; 2025Q1: 119,182 shares; 2025Q2: 66,542 shares; 2025Q3: 80,557 shares; 2025Q4: 617,889 shares; 2026Q1: 63,395 shares; 2026Q2: 12,202 shares 12,202 $1.42M 0.01% -51,193 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,880 shares; 2025Q2: 10,553 shares; 2025Q3: 10,641 shares; 2025Q4: 10,326 shares; 2026Q1: 50,000 shares; 2026Q2: 32,653 shares 32,653 $1.42M 0.01% -17,347 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,432 shares; 2024Q4: 71,563 shares; 2025Q1: 1,507,415 shares; 2025Q2: 3,294,675 shares; 2025Q3: 220,243 shares; 2025Q4: 231,102 shares; 2026Q1: 11,716 shares; 2026Q2: 119,995 shares 119,995 $1.41M 0.01% +108,279 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,248 shares; 2024Q4: 59,113 shares; 2025Q1: 26,048 shares; 2025Q2: 31,674 shares; 2025Q3: 35,109 shares; 2025Q4: 22,800 shares; 2026Q1: not reported; 2026Q2: 93,399 shares 93,399 $1.41M 0.01% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,945 shares; 2024Q4: 103,859 shares; 2025Q1: 352,368 shares; 2025Q2: 319,376 shares; 2025Q3: 365,892 shares; 2025Q4: 248,837 shares; 2026Q1: not reported; 2026Q2: 58,607 shares 58,607 $1.41M 0.01% new 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: 12,831 shares; 2024Q4: 6,563 shares; 2025Q1: 52,304 shares; 2025Q2: 43,265 shares; 2025Q3: 48,935 shares; 2025Q4: 34,012 shares; 2026Q1: 8,154 shares; 2026Q2: 6,142 shares 6,142 $1.41M 0.01% -2,012 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,503 shares; 2024Q4: 78,927 shares; 2025Q1: 38,023 shares; 2025Q2: 150,791 shares; 2025Q3: 51,516 shares; 2025Q4: 95,283 shares; 2026Q1: 29,796 shares; 2026Q2: 12,340 shares 12,340 $1.41M 0.01% -17,456 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,766 shares; 2024Q4: 53,866 shares; 2025Q1: 77,736 shares; 2025Q2: 32,446 shares; 2025Q3: 133,940 shares; 2025Q4: 94,580 shares; 2026Q1: 20,798 shares; 2026Q2: 17,234 shares 17,234 $1.4M 0.01% -3,564 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,777 shares 37,777 $1.38M 0.01% new Timeline BIDWU TRIBECA STRATEGIC ACQUISITIO More: the full row for TRIBECA STRATEGIC ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,103 shares 139,103 $1.38M 0.01% new Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 57,229 shares; 2025Q1: 32,119 shares; 2025Q2: 85,432 shares; 2025Q3: 117,533 shares; 2025Q4: 163,931 shares; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $1.38M 0.01% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,082 shares; 2024Q4: 150,379 shares; 2025Q1: 85,869 shares; 2025Q2: 6,843 shares; 2025Q3: 82,042 shares; 2025Q4: 25,739 shares; 2026Q1: not reported; 2026Q2: 10,601 shares 10,601 $1.38M 0.01% new Timeline TMTS SPARTACUS ACQUISITION CORP I More: the full row for SPARTACUS ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,500 shares 137,500 $1.38M 0.01% new Timeline CAKE CHEESECAKE FACTORY INC More: the full row for CHEESECAKE FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,294 shares; 2024Q4: 339,266 shares; 2025Q1: 24,969 shares; 2025Q2: 12,726 shares; 2025Q3: 34,952 shares; 2025Q4: 13,899 shares; 2026Q1: 9,000 shares; 2026Q2: 17,220 shares 17,220 $1.37M 0.01% +8,220 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,288 shares; 2024Q4: 6,205 shares; 2025Q1: 143,464 shares; 2025Q2: 35,479 shares; 2025Q3: 24,840 shares; 2025Q4: 18,507 shares; 2026Q1: 10,088 shares; 2026Q2: 11,144 shares 11,144 $1.36M 0.01% +1,056 Timeline CAQ CAMBRIDGE ACQUISITION CORP More: the full row for CAMBRIDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,500 shares; 2026Q2: 137,500 shares 137,500 $1.36M 0.01% 0 Timeline ADNT ADIENT PLC More: the full row for ADIENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,021 shares; 2024Q4: 117,934 shares; 2025Q1: 91,296 shares; 2025Q2: 93,117 shares; 2025Q3: 97,297 shares; 2025Q4: 87,100 shares; 2026Q1: 10,253 shares; 2026Q2: 74,126 shares 74,126 $1.36M 0.01% +63,873 Timeline NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,503 shares; 2024Q4: 85,800 shares; 2025Q1: 942,948 shares; 2025Q2: 269,000 shares; 2025Q3: 1,117,685 shares; 2025Q4: 518,716 shares; 2026Q1: 1,269,000 shares; 2026Q2: 269,000 shares 269,000 $1.36M 0.01% -1,000,000 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,696 shares; 2024Q4: 2,197 shares; 2025Q1: 23,427 shares; 2025Q2: 66,588 shares; 2025Q3: 91,052 shares; 2025Q4: 21,600 shares; 2026Q1: 32,166 shares; 2026Q2: 12,246 shares 12,246 $1.35M 0.01% -19,920 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,724 shares; 2024Q4: 146,256 shares; 2025Q1: 176,957 shares; 2025Q2: 281,793 shares; 2025Q3: 122,573 shares; 2025Q4: 36,690 shares; 2026Q1: 121,570 shares; 2026Q2: 125,000 shares 125,000 $1.34M 0.01% +3,430 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,681 shares; 2024Q4: 54,318 shares; 2025Q1: 174,729 shares; 2025Q2: 178,196 shares; 2025Q3: 263,217 shares; 2025Q4: 112,540 shares; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $1.34M 0.01% new Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,570 shares; 2024Q4: 16,178 shares; 2025Q1: 26,420 shares; 2025Q2: 38,524 shares; 2025Q3: 49,393 shares; 2025Q4: 29,627 shares; 2026Q1: not reported; 2026Q2: 14,689 shares 14,689 $1.33M 0.01% new Timeline INMD INMODE LTD More: the full row for INMODE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,196 shares; 2024Q4: 69,873 shares; 2025Q1: 64,253 shares; 2025Q2: 130,521 shares; 2025Q3: 63,572 shares; 2025Q4: 59,461 shares; 2026Q1: 11,914 shares; 2026Q2: 90,887 shares 90,887 $1.33M 0.01% +78,973 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: 275,000 shares; 2025Q4: 375,000 shares; 2026Q1: 275,000 shares; 2026Q2: 125,000 shares 125,000 $1.32M 0.01% -150,000 Timeline MTX MINERALS TECHNOLOGIES INC More: the full row for MINERALS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,332 shares; 2024Q4: 5,769 shares; 2025Q1: 9,214 shares; 2025Q2: not reported; 2025Q3: 9,685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,720 shares 17,720 $1.31M 0.01% 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: 1,108,620 shares; 2024Q4: 1,472,174 shares; 2025Q1: 203,137 shares; 2025Q2: 777,054 shares; 2025Q3: 388,790 shares; 2025Q4: 781,087 shares; 2026Q1: 33,934 shares; 2026Q2: 63,163 shares 63,163 $1.31M 0.01% +29,229 Timeline HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,394 shares; 2024Q4: 180,628 shares; 2025Q1: 151,748 shares; 2025Q2: 41,885 shares; 2025Q3: 243,047 shares; 2025Q4: 70,010 shares; 2026Q1: 104,003 shares; 2026Q2: 75,000 shares 75,000 $1.3M 0.01% -29,003 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,689 shares; 2024Q4: 21,134 shares; 2025Q1: 20,235 shares; 2025Q2: 13,795 shares; 2025Q3: 29,849 shares; 2025Q4: 19,453 shares; 2026Q1: 77,647 shares; 2026Q2: 6,015 shares 6,015 $1.3M 0.01% -71,632 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: 72,432 shares; 2024Q4: 49,369 shares; 2025Q1: 181,108 shares; 2025Q2: 257,201 shares; 2025Q3: 49,830 shares; 2025Q4: 58,598 shares; 2026Q1: 19,361 shares; 2026Q2: 15,000 shares 15,000 $1.3M 0.01% -4,361 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: 51,297 shares; 2024Q4: 62,578 shares; 2025Q1: 107,657 shares; 2025Q2: 291,478 shares; 2025Q3: 156,745 shares; 2025Q4: 86,600 shares; 2026Q1: not reported; 2026Q2: 22,500 shares 22,500 $1.29M 0.01% new Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,899 shares; 2024Q4: 587,682 shares; 2025Q1: 219,065 shares; 2025Q2: 98,806 shares; 2025Q3: 96,792 shares; 2025Q4: 101,630 shares; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $1.27M 0.01% new Timeline VGNT VERSIGENT PLC More: the full row for VERSIGENT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $1.26M 0.01% new Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 9,092 shares; 2025Q1: 1,332 shares; 2025Q2: 1,000 shares; 2025Q3: 6,298 shares; 2025Q4: 4,819 shares; 2026Q1: not reported; 2026Q2: 7,633 shares 7,633 $1.26M 0.01% new Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,792 shares; 2026Q1: not reported; 2026Q2: 10,143 shares 10,143 $1.24M 0.01% new 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: 39,426 shares; 2024Q4: 251,677 shares; 2025Q1: 251,964 shares; 2025Q2: 142,240 shares; 2025Q3: 107,388 shares; 2025Q4: 141,465 shares; 2026Q1: 92,644 shares; 2026Q2: 16,425 shares 16,425 $1.24M 0.01% -76,219 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,752 shares; 2024Q4: 42,270 shares; 2025Q1: 31,552 shares; 2025Q2: 148,125 shares; 2025Q3: 25,590 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,716 shares 19,716 $1.24M 0.01% new Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,195 shares; 2024Q4: 61,152 shares; 2025Q1: 51,511 shares; 2025Q2: 41,923 shares; 2025Q3: 27,155 shares; 2025Q4: 26,078 shares; 2026Q1: 2,000 shares; 2026Q2: 17,000 shares 17,000 $1.24M 0.01% +15,000 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,734 shares; 2024Q4: 41,886 shares; 2025Q1: 35,403 shares; 2025Q2: 115,408 shares; 2025Q3: 37,070 shares; 2025Q4: 20,200 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $1.22M 0.01% new Timeline MSGE MADISON SQUARE GARDEN ENTMT More: the full row for MADISON SQUARE GARDEN ENTMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,954 shares; 2024Q4: 8,481 shares; 2025Q1: 24,824 shares; 2025Q2: 5,890 shares; 2025Q3: 5,434 shares; 2025Q4: 15,782 shares; 2026Q1: 76,194 shares; 2026Q2: 15,000 shares 15,000 $1.21M 0.01% -61,194 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,393 shares; 2024Q4: 54,865 shares; 2025Q1: 53,860 shares; 2025Q2: 1,935 shares; 2025Q3: 32,546 shares; 2025Q4: 30,067 shares; 2026Q1: 56,155 shares; 2026Q2: 6,594 shares 6,594 $1.2M 0.01% -49,561 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: 17,517 shares; 2024Q4: 16,635 shares; 2025Q1: 21,457 shares; 2025Q2: 7,039 shares; 2025Q3: 5,597 shares; 2025Q4: 12,403 shares; 2026Q1: not reported; 2026Q2: 1,589 shares 1,589 $1.2M 0.01% new Timeline BOBS BOBS DISC FURNITURE INC More: the full row for BOBS DISC FURNITURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,889 shares; 2026Q2: 75,889 shares 75,889 $1.2M 0.01% 0 Timeline IACQ IRENIC ACQUISITION CORP More: the full row for IRENIC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,766 shares 119,766 $1.2M 0.01% new Timeline UFO PROCURE ETF TRUST II More: the full row for PROCURE ETF TRUST 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: 12,000 shares; 2026Q1: not reported; 2026Q2: 23,592 shares 23,592 $1.2M 0.01% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,875 shares; 2024Q4: 17,291 shares; 2025Q1: 702,453 shares; 2025Q2: 592,238 shares; 2025Q3: 56,049 shares; 2025Q4: 11,770 shares; 2026Q1: 82,579 shares; 2026Q2: 18,000 shares 18,000 $1.2M 0.01% -64,579 Timeline TG TREDEGAR CORP More: the full row for TREDEGAR 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: 141,005 shares; 2026Q2: 150,000 shares 150,000 $1.19M 0.01% +8,995 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: 2,771 shares; 2024Q4: 7,565 shares; 2025Q1: 2,633 shares; 2025Q2: 3,297 shares; 2025Q3: 3,823 shares; 2025Q4: 2,112 shares; 2026Q1: 712 shares; 2026Q2: 2,080 shares 2,080 $1.19M 0.01% +1,368 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 17,288 shares; 2025Q1: 5,612 shares; 2025Q2: not reported; 2025Q3: 15,911 shares; 2025Q4: not reported; 2026Q1: 31,430 shares; 2026Q2: 31,430 shares 31,430 $1.19M 0.01% 0 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,657,344 shares; 2025Q2: 592,521 shares; 2025Q3: 979,124 shares; 2025Q4: 450,156 shares; 2026Q1: 243,310 shares; 2026Q2: 106,637 shares 106,637 $1.19M 0.01% -136,673 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,992 shares; 2024Q4: 89,205 shares; 2025Q1: 35,738 shares; 2025Q2: 46,959 shares; 2025Q3: 42,465 shares; 2025Q4: 49,112 shares; 2026Q1: 42,145 shares; 2026Q2: 10,621 shares 10,621 $1.18M 0.01% -31,524 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,040 shares; 2024Q4: 125,400 shares; 2025Q1: 52,677 shares; 2025Q2: 115,466 shares; 2025Q3: 81,362 shares; 2025Q4: 52,735 shares; 2026Q1: 11,871 shares; 2026Q2: 5,522 shares 5,522 $1.18M 0.01% -6,349 Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,124 shares; 2024Q4: 55,567 shares; 2025Q1: 111,177 shares; 2025Q2: 30,574 shares; 2025Q3: 16,329 shares; 2025Q4: 21,420 shares; 2026Q1: not reported; 2026Q2: 25,307 shares 25,307 $1.17M 0.01% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958 shares; 2024Q4: 30,228 shares; 2025Q1: 24,219 shares; 2025Q2: 43,675 shares; 2025Q3: 29,442 shares; 2025Q4: 10,875 shares; 2026Q1: 5,411 shares; 2026Q2: 2,222 shares 2,222 $1.15M 0.01% -3,189 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,060 shares; 2025Q1: 202,701 shares; 2025Q2: 33,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,130 shares; 2026Q2: 118,130 shares 118,130 $1.15M 0.01% 0 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,016 shares; 2024Q4: 11,034 shares; 2025Q1: 6,405 shares; 2025Q2: 42,012 shares; 2025Q3: 25,653 shares; 2025Q4: 24,461 shares; 2026Q1: 11,752 shares; 2026Q2: 9,119 shares 9,119 $1.14M 0.01% -2,633 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: 114,858 shares; 2025Q1: 66,030 shares; 2025Q2: 51,744 shares; 2025Q3: 96,547 shares; 2025Q4: 66,063 shares; 2026Q1: 86,893 shares; 2026Q2: 7,133 shares 7,133 $1.14M 0.01% -79,760 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: 61,995 shares; 2025Q2: 162,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,548 shares; 2026Q2: 107,506 shares 107,506 $1.13M 0.01% +20,958 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: 15,277 shares; 2024Q4: 45,897 shares; 2025Q1: 16,128 shares; 2025Q2: 23,839 shares; 2025Q3: 31,598 shares; 2025Q4: 23,713 shares; 2026Q1: 6,994 shares; 2026Q2: 2,308 shares 2,308 $1.13M 0.01% -4,686 Timeline EIDO 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: 100,000 shares 100,000 $1.13M 0.01% new Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,341 shares; 2025Q1: not reported; 2025Q2: 19,590 shares; 2025Q3: 48,890 shares; 2025Q4: 44,269 shares; 2026Q1: 137,196 shares; 2026Q2: 120,555 shares 120,555 $1.13M 0.01% -16,641 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: 89,920 shares; 2024Q4: 156,217 shares; 2025Q1: 29,643 shares; 2025Q2: 15,460 shares; 2025Q3: 10,462 shares; 2025Q4: 17,954 shares; 2026Q1: 10,844 shares; 2026Q2: 2,216 shares 2,216 $1.13M 0.01% -8,628 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,012 shares; 2024Q4: 72,985 shares; 2025Q1: 582,636 shares; 2025Q2: 1,461,764 shares; 2025Q3: 1,594,728 shares; 2025Q4: 1,142,433 shares; 2026Q1: 187,780 shares; 2026Q2: 227,590 shares 227,590 $1.11M 0.01% +39,810 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI 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 $1.1M 0.01% new 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: 78,379 shares; 2024Q4: 103,677 shares; 2025Q1: 97,941 shares; 2025Q2: 41,246 shares; 2025Q3: 6,358 shares; 2025Q4: 17,761 shares; 2026Q1: 7,416 shares; 2026Q2: 2,353 shares 2,353 $1.09M 0.01% -5,063 Timeline CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,946 shares; 2024Q4: 430,959 shares; 2025Q1: 326,567 shares; 2025Q2: 20,814 shares; 2025Q3: 154,213 shares; 2025Q4: 48,305 shares; 2026Q1: not reported; 2026Q2: 20,324 shares 20,324 $1.08M 0.01% new Timeline IVT INVENTRUST PPTYS CORP More: the full row for INVENTRUST PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,622 shares; 2024Q4: 334,817 shares; 2025Q1: 51,426 shares; 2025Q2: 20,061 shares; 2025Q3: 468,384 shares; 2025Q4: not reported; 2026Q1: 139,760 shares; 2026Q2: 30,569 shares 30,569 $1.08M 0.01% -109,191 Timeline FCRS FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 104,948 shares 104,948 $1.08M 0.01% +54,948 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,582 shares; 2024Q4: 1,617,861 shares; 2025Q1: 525,858 shares; 2025Q2: 594,382 shares; 2025Q3: 376,884 shares; 2025Q4: 82,393 shares; 2026Q1: 44,307 shares; 2026Q2: 79,926 shares 79,926 $1.08M 0.01% +35,619 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: 61,961 shares; 2024Q4: 113,222 shares; 2025Q1: 74,249 shares; 2025Q2: 278,676 shares; 2025Q3: 95,237 shares; 2025Q4: 30,186 shares; 2026Q1: 38,783 shares; 2026Q2: 23,507 shares 23,507 $1.07M 0.01% -15,276 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: 120,842 shares; 2025Q1: 10,909 shares; 2025Q2: 43,958 shares; 2025Q3: 26,299 shares; 2025Q4: 42,084 shares; 2026Q1: 3,752 shares; 2026Q2: 9,346 shares 9,346 $1.07M 0.01% +5,594 Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,250 shares; 2024Q4: 38,077 shares; 2025Q1: 72,188 shares; 2025Q2: 82,004 shares; 2025Q3: 60,647 shares; 2025Q4: 46,826 shares; 2026Q1: not reported; 2026Q2: 13,984 shares 13,984 $1.07M 0.01% new Timeline ARI APOLLO COML REAL ESTATE FIN More: the full row for APOLLO COML REAL ESTATE FIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,929 shares; 2025Q4: 33,900 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $1.07M 0.01% new Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,882 shares; 2024Q4: 88,610 shares; 2025Q1: 56,343 shares; 2025Q2: 81,403 shares; 2025Q3: 143,291 shares; 2025Q4: 43,803 shares; 2026Q1: 41,157 shares; 2026Q2: 20,913 shares 20,913 $1.06M 0.01% -20,244 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: 677,778 shares; 2025Q3: 219,335 shares; 2025Q4: not reported; 2026Q1: 220,513 shares; 2026Q2: 101,364 shares 101,364 $1.06M 0.01% -119,149 Timeline EEM 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: 67,075 shares; 2025Q3: 57,676 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,392 shares 15,392 $1.05M 0.01% new 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: 124,865 shares; 2024Q4: 572,600 shares; 2025Q1: 317,816 shares; 2025Q2: 62,944 shares; 2025Q3: 73,760 shares; 2025Q4: 72,755 shares; 2026Q1: 25,996 shares; 2026Q2: 27,384 shares 27,384 $1.04M 0.01% +1,388 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: 5,252 shares; 2024Q4: 16,330 shares; 2025Q1: 9,335 shares; 2025Q2: 20,549 shares; 2025Q3: 11,634 shares; 2025Q4: 16,441 shares; 2026Q1: 2,870 shares; 2026Q2: 3,266 shares 3,266 $1.03M 0.01% +396 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,400 shares; 2024Q4: 256,256 shares; 2025Q1: 203,777 shares; 2025Q2: 172,391 shares; 2025Q3: 172,391 shares; 2025Q4: 172,391 shares; 2026Q1: not reported; 2026Q2: 121,581 shares 121,581 $1.02M 0.01% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 41,217 shares; 2025Q2: 3,929 shares; 2025Q3: 1,543 shares; 2025Q4: 1,145 shares; 2026Q1: 2,372 shares; 2026Q2: 1,056 shares 1,056 $1.02M 0.01% -1,316 Timeline FVAV FORTRESS VALUE ACQU CORP V More: the full row for FORTRESS VALUE ACQU CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 99,900 shares 99,900 $1.01M 0.01% -100 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,385 shares; 2025Q2: 118,439 shares; 2025Q3: 27,420 shares; 2025Q4: 10,957 shares; 2026Q1: 53,306 shares; 2026Q2: 42,100 shares 42,100 $1.01M 0.01% -11,206 Timeline NVST ENVISTA HOLDINGS CORPORATION More: the full row for ENVISTA HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,739 shares; 2024Q4: 51,775 shares; 2025Q1: 198,245 shares; 2025Q2: 141,518 shares; 2025Q3: 164,084 shares; 2025Q4: 138,974 shares; 2026Q1: 38,724 shares; 2026Q2: 38,053 shares 38,053 $1M 0.01% -671 Timeline ALPXU ALPEX ACQUISITION CORP More: the full row for ALPEX 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: 100,000 shares 100,000 $1M 0.01% new Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,741 shares; 2025Q2: 109,234 shares; 2025Q3: 130,534 shares; 2025Q4: 125,128 shares; 2026Q1: 176,732 shares; 2026Q2: 143,652 shares 143,652 $1M 0.01% -33,080 Timeline CGCFU CARTESIAN GROWTH CORP IV More: the full row for CARTESIAN GROWTH CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $1M 0.01% new Timeline PTACU PATRIOT ACQUISITION CORP More: the full row for PATRIOT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $999K 0.01% new Timeline BIII BLACK SPADE ACQUISITION III More: the full row for BLACK SPADE ACQUISITION III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $995K 0.01% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,738 shares; 2024Q4: 13,297 shares; 2025Q1: 34,283 shares; 2025Q2: 108,554 shares; 2025Q3: 14,812 shares; 2025Q4: 100,250 shares; 2026Q1: 11,608 shares; 2026Q2: 8,710 shares 8,710 $995K 0.01% -2,898 Timeline PAAC PROEM ACQUISITION CORP I More: the full row for PROEM ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $994K 0.01% new Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,562 shares; 2025Q2: 148,999 shares; 2025Q3: 221,198 shares; 2025Q4: 171,499 shares; 2026Q1: 197,703 shares; 2026Q2: 103,703 shares 103,703 $983K 0.01% -94,000 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 39,225 shares; 2025Q1: 23,706 shares; 2025Q2: 33,532 shares; 2025Q3: 68,167 shares; 2025Q4: 27,995 shares; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500 $978K 0.01% new Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 15,127 shares; 2025Q1: 15,415 shares; 2025Q2: 9,176 shares; 2025Q3: 7,587 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,590 shares 5,590 $976K 0.01% new Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,210 shares; 2024Q4: 21,895 shares; 2025Q1: 42,769 shares; 2025Q2: not reported; 2025Q3: 40,877 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,642 shares 22,642 $972K 0.01% new Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,149 shares; 2024Q4: 31,583 shares; 2025Q1: 77,857 shares; 2025Q2: 25,441 shares; 2025Q3: 29,458 shares; 2025Q4: 7,714 shares; 2026Q1: 7,747 shares; 2026Q2: 4,997 shares 4,997 $972K 0.01% -2,750 Timeline CVI CVR ENERGY INC More: the full row for CVR ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,665 shares; 2024Q4: not reported; 2025Q1: 22,875 shares; 2025Q2: 78,926 shares; 2025Q3: 104,270 shares; 2025Q4: 61,488 shares; 2026Q1: 93,250 shares; 2026Q2: 35,263 shares 35,263 $971K 0.01% -57,987 Timeline IHRT IHEARTMEDIA INC More: the full row for IHEARTMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,098 shares; 2025Q1: 69,049 shares; 2025Q2: 102,613 shares; 2025Q3: 49,030 shares; 2025Q4: 37,507 shares; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000 $965K 0.01% 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: 6,566 shares; 2024Q4: 16,818 shares; 2025Q1: 10,328 shares; 2025Q2: 10,275 shares; 2025Q3: 13,687 shares; 2025Q4: 12,020 shares; 2026Q1: 2,304 shares; 2026Q2: 2,545 shares 2,545 $959K 0.01% +241 Timeline GLV CLOUGH GLOBAL DIVID & INCOME More: the full row for CLOUGH GLOBAL DIVID & INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,863 shares; 2025Q2: 144,245 shares; 2025Q3: 144,245 shares; 2025Q4: 144,245 shares; 2026Q1: 144,245 shares; 2026Q2: 144,245 shares 144,245 $958K 0.01% 0 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,485 shares; 2024Q4: 174,072 shares; 2025Q1: 157,065 shares; 2025Q2: 92,772 shares; 2025Q3: 163,362 shares; 2025Q4: 131,389 shares; 2026Q1: 12,327 shares; 2026Q2: 16,643 shares 16,643 $953K 0.01% +4,316 Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,714 shares; 2024Q4: 52,163 shares; 2025Q1: 11,806 shares; 2025Q2: 36,736 shares; 2025Q3: 12,086 shares; 2025Q4: 12,573 shares; 2026Q1: 6,758 shares; 2026Q2: 4,000 shares 4,000 $953K 0.01% -2,758 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,853 shares; 2024Q4: 6,153 shares; 2025Q1: 17,291 shares; 2025Q2: 64,845 shares; 2025Q3: 17,999 shares; 2025Q4: 22,556 shares; 2026Q1: 5,013 shares; 2026Q2: 4,892 shares 4,892 $945K 0.01% -121 Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,460 shares; 2026Q2: 15,000 shares 15,000 $944K 0.01% +10,540 Timeline JABRU JAB ACQUISITION CORP I More: the full row for JAB 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: 94,100 shares 94,100 $944K 0.01% new Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,423 shares; 2024Q4: 201,595 shares; 2025Q1: 49,063 shares; 2025Q2: 179,407 shares; 2025Q3: 31,245 shares; 2025Q4: 46,995 shares; 2026Q1: 15,168 shares; 2026Q2: 18,000 shares 18,000 $940K 0.01% +2,832 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: 27,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,463 shares; 2025Q4: 83,840 shares; 2026Q1: 95,122 shares; 2026Q2: 34,732 shares 34,732 $937K 0.01% -60,390 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,445 shares; 2026Q2: 79,538 shares 79,538 $937K 0.01% -175,907 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,864 shares; 2024Q4: 102,864 shares; 2025Q1: 102,864 shares; 2025Q2: 102,864 shares; 2025Q3: 102,864 shares; 2025Q4: 102,342 shares; 2026Q1: 102,342 shares; 2026Q2: 102,342 shares 102,342 $934K 0.01% 0 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,857 shares; 2024Q4: 445,187 shares; 2025Q1: 45,514 shares; 2025Q2: 47,785 shares; 2025Q3: 44,017 shares; 2025Q4: 38,074 shares; 2026Q1: 20,005 shares; 2026Q2: 19,481 shares 19,481 $930K 0.01% -524 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: 14,028 shares; 2024Q4: 29,792 shares; 2025Q1: 8,129 shares; 2025Q2: 11,060 shares; 2025Q3: 26,768 shares; 2025Q4: 11,738 shares; 2026Q1: not reported; 2026Q2: 6,533 shares 6,533 $929K 0.01% new Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,968 shares; 2024Q4: 3,183 shares; 2025Q1: 39,929 shares; 2025Q2: 37,688 shares; 2025Q3: 374 shares; 2025Q4: 2,345 shares; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $928K 0.01% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,792 shares; 2024Q4: 25,700 shares; 2025Q1: 11,222 shares; 2025Q2: 13,198 shares; 2025Q3: 11,992 shares; 2025Q4: 22,108 shares; 2026Q1: 1,439 shares; 2026Q2: 2,735 shares 2,735 $925K 0.01% +1,296 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,661 shares; 2024Q4: 49,595 shares; 2025Q1: 84,971 shares; 2025Q2: 112,359 shares; 2025Q3: 99,987 shares; 2025Q4: 41,862 shares; 2026Q1: 6,549 shares; 2026Q2: 17,415 shares 17,415 $917K 0.01% +10,866 Timeline WENC WEST ENCLAVE MERGER CORP More: the full row for WEST ENCLAVE MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,751 shares 91,751 $910K 0.01% new Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,168 shares; 2024Q4: 112,160 shares; 2025Q1: 400,486 shares; 2025Q2: 1,140,647 shares; 2025Q3: 725,982 shares; 2025Q4: 510,583 shares; 2026Q1: 32,109 shares; 2026Q2: 96,301 shares 96,301 $904K 0.01% +64,192 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,965 shares; 2024Q4: 4,124 shares; 2025Q1: 31,080 shares; 2025Q2: 13,632 shares; 2025Q3: 8,417 shares; 2025Q4: 4,439 shares; 2026Q1: not reported; 2026Q2: 663 shares 663 $902K 0.01% new Timeline VNME VENDOME ACQUISITION CORP I More: the full row for VENDOME 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: 137,500 shares; 2025Q4: 137,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500 $894K 0.01% 0 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: 6,238 shares; 2024Q4: 9,490 shares; 2025Q1: 3,240 shares; 2025Q2: 18,327 shares; 2025Q3: 51,364 shares; 2025Q4: 11,179 shares; 2026Q1: 4,789 shares; 2026Q2: 4,381 shares 4,381 $879K 0.01% -408 Timeline ETSS ENERGY TRANSITION SPL OPPORT More: the full row for ENERGY TRANSITION SPL OPPORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,348 shares 88,348 $875K 0.01% new 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: 94,397 shares; 2024Q4: 57,012 shares; 2025Q1: 188,287 shares; 2025Q2: 304,581 shares; 2025Q3: 23,330 shares; 2025Q4: 39,289 shares; 2026Q1: 48,768 shares; 2026Q2: 41,073 shares 41,073 $864K 0.01% -7,695 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,427 shares; 2024Q4: 49,177 shares; 2025Q1: not reported; 2025Q2: 9,667 shares; 2025Q3: 44,718 shares; 2025Q4: 51,027 shares; 2026Q1: 121,500 shares; 2026Q2: 23,148 shares 23,148 $857K 0.01% -98,352 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,660 shares; 2025Q2: not reported; 2025Q3: 11,149 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,951 shares 8,951 $850K 0.01% new Timeline ATS ATS CORPORATION More: the full row for ATS 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: 9,192 shares; 2026Q1: not reported; 2026Q2: 29,513 shares 29,513 $849K 0.01% new Timeline FFBC 1ST FINL BANCORP More: the full row for 1ST FINL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,943 shares; 2024Q4: 324,862 shares; 2025Q1: 407,171 shares; 2025Q2: 493,666 shares; 2025Q3: 363,478 shares; 2025Q4: 430,923 shares; 2026Q1: 24,453 shares; 2026Q2: 24,969 shares 24,969 $845K 0.01% +516 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: 17,217 shares; 2025Q1: 26,458 shares; 2025Q2: 95,333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,500 shares 22,500 $842K 0.01% new 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: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000 $833K 0.01% 0 Timeline TCOM TRIP COM GROUP LTD More: the full row for TRIP COM GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,557 shares; 2024Q4: 46,493 shares; 2025Q1: 8,245 shares; 2025Q2: 167,146 shares; 2025Q3: 68,783 shares; 2025Q4: 41,288 shares; 2026Q1: 64,745 shares; 2026Q2: 20,810 shares 20,810 $829K 0.01% -43,935 Timeline JELD JELD-WEN HLDG INC More: the full row for JELD-WEN HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,373 shares; 2025Q1: 185,408 shares; 2025Q2: 82,491 shares; 2025Q3: 50,826 shares; 2025Q4: 699,422 shares; 2026Q1: 500,000 shares; 2026Q2: 551,738 shares 551,738 $828K 0.01% +51,738 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,661 shares; 2024Q4: 148,697 shares; 2025Q1: 159,727 shares; 2025Q2: 60,304 shares; 2025Q3: 71,482 shares; 2025Q4: 32,516 shares; 2026Q1: 8,534 shares; 2026Q2: 4,483 shares 4,483 $827K 0.01% -4,051 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,113 shares; 2024Q4: not reported; 2025Q1: 18,910 shares; 2025Q2: 13,587 shares; 2025Q3: 60,025 shares; 2025Q4: 32,533 shares; 2026Q1: 4,821 shares; 2026Q2: 11,060 shares 11,060 $824K 0.01% +6,239 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,692 shares; 2024Q4: 8,696 shares; 2025Q1: 92,982 shares; 2025Q2: 98,432 shares; 2025Q3: 69,246 shares; 2025Q4: 52,870 shares; 2026Q1: not reported; 2026Q2: 11,204 shares 11,204 $813K 0.01% new Timeline WOR WORTHINGTON ENTERPRISES INC More: the full row for WORTHINGTON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,460 shares; 2024Q4: 28,290 shares; 2025Q1: 40,147 shares; 2025Q2: 42,412 shares; 2025Q3: 23,488 shares; 2025Q4: 59,250 shares; 2026Q1: 11,837 shares; 2026Q2: 15,112 shares 15,112 $812K 0.01% +3,275 Timeline SLDB SOLID BIOSCIENCES INC More: the full row for SOLID BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,275 shares 81,275 $812K 0.01% new Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,226 shares; 2024Q4: 170,129 shares; 2025Q1: 265,276 shares; 2025Q2: 525,368 shares; 2025Q3: 760,964 shares; 2025Q4: 542,402 shares; 2026Q1: 101,342 shares; 2026Q2: 46,281 shares 46,281 $803K 0.01% -55,061 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: 11,229 shares; 2024Q4: 7,924 shares; 2025Q1: 22,329 shares; 2025Q2: 27,141 shares; 2025Q3: 42,251 shares; 2025Q4: 16,860 shares; 2026Q1: 6,621 shares; 2026Q2: 5,687 shares 5,687 $799K 0.01% -934 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 1,939 shares; 2025Q3: 108,224 shares; 2025Q4: 5,680 shares; 2026Q1: not reported; 2026Q2: 7,985 shares 7,985 $795K 0.01% new Timeline NOVT NOVANTA INC More: the full row for NOVANTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,231 shares; 2025Q2: 22,432 shares; 2025Q3: 34,838 shares; 2025Q4: 14,300 shares; 2026Q1: 4,151 shares; 2026Q2: 4,806 shares 4,806 $780K 0.01% +655 Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880,453 shares; 2025Q4: 67,500 shares; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $776K 0.01% new Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,684 shares; 2025Q4: 32,000 shares; 2026Q1: not reported; 2026Q2: 26,313 shares 26,313 $774K 0.01% new Timeline GTERA GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $773K 0.01% 0 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: 41,146 shares; 2024Q4: 134,809 shares; 2025Q1: 296,475 shares; 2025Q2: 24,087 shares; 2025Q3: 68,844 shares; 2025Q4: 68,177 shares; 2026Q1: 6,709 shares; 2026Q2: 6,119 shares 6,119 $773K 0.01% -590 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 3,278 shares; 2025Q1: 2,846 shares; 2025Q2: 6,595 shares; 2025Q3: 4,783 shares; 2025Q4: 1,309 shares; 2026Q1: not reported; 2026Q2: 646 shares 646 $772K 0.01% new Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,599 shares; 2024Q4: 261,934 shares; 2025Q1: 128,073 shares; 2025Q2: 677,836 shares; 2025Q3: 291,848 shares; 2025Q4: 165,000 shares; 2026Q1: 8,621 shares; 2026Q2: 35,903 shares 35,903 $761K 0.01% +27,282 Timeline RCAT RED CAT HLDGS INC More: the full row for RED CAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,579 shares; 2025Q2: 552,339 shares; 2025Q3: 400,365 shares; 2025Q4: 21,890 shares; 2026Q1: 100,885 shares; 2026Q2: 70,990 shares 70,990 $756K 0.01% -29,895 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 70,201 shares; 2025Q1: 32,040 shares; 2025Q2: 34,085 shares; 2025Q3: 3,062 shares; 2025Q4: 7,078 shares; 2026Q1: not reported; 2026Q2: 10,023 shares 10,023 $753K 0.01% new Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 112,734 shares; 2025Q1: 59,943 shares; 2025Q2: 7,662 shares; 2025Q3: 12,475 shares; 2025Q4: 10,166 shares; 2026Q1: 11,044 shares; 2026Q2: 4,204 shares 4,204 $752K 0.01% -6,840 Timeline KTWO K2 CAP ACQUISITION CORP More: the full row for K2 CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000 $746K 0.01% 0 Timeline ARIS ARIS MINING CORPORATION More: the full row for ARIS MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,452 shares; 2025Q3: 85,558 shares; 2025Q4: 48,845 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $746K 0.01% new 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: 39,923 shares; 2025Q1: 60,346 shares; 2025Q2: 100,977 shares; 2025Q3: 76,278 shares; 2025Q4: 17,070 shares; 2026Q1: 15,000 shares; 2026Q2: 85,000 shares 85,000 $744K 0.01% +70,000 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,190 shares; 2025Q1: not reported; 2025Q2: 275,900 shares; 2025Q3: 452,443 shares; 2025Q4: 347,957 shares; 2026Q1: not reported; 2026Q2: 112,000 shares 112,000 $739K 0.01% new Timeline NRIX NURIX THERAPEUTICS INC More: the full row for NURIX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,396 shares; 2025Q1: not reported; 2025Q2: 41,922 shares; 2025Q3: not reported; 2025Q4: 68,754 shares; 2026Q1: not reported; 2026Q2: 30,405 shares 30,405 $738K 0.01% new Timeline