MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,596 shares; 2026Q1: 4,625 shares; 2026Q2: 3,438 shares 3,438 $3.97M 0.92% -1,187 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,149 shares; 2025Q4: 12,129 shares; 2026Q1: not reported; 2026Q2: 13,587 shares 13,587 $3.54M 0.82% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,394 shares 11,394 $3.39M 0.79% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,495 shares; 2025Q2: 29,844 shares; 2025Q3: 6,420 shares; 2025Q4: 27,974 shares; 2026Q1: 27,189 shares; 2026Q2: 29,544 shares 29,544 $3.35M 0.78% +2,355 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 8,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,379 shares; 2026Q1: 5,704 shares; 2026Q2: 4,452 shares 4,452 $3.22M 0.75% -1,252 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,392 shares; 2026Q1: 7,529 shares; 2026Q2: 5,385 shares 5,385 $3.13M 0.73% -2,144 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,309 shares; 2025Q2: 6,430 shares; 2025Q3: 1,495 shares; 2025Q4: 2,150 shares; 2026Q1: 8,056 shares; 2026Q2: 8,572 shares 8,572 $3.1M 0.72% +516 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,863 shares 74,863 $3.09M 0.72% new Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,581 shares; 2025Q4: 12,258 shares; 2026Q1: 7,958 shares; 2026Q2: 6,944 shares 6,944 $3.01M 0.7% -1,014 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,467 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,717 shares; 2026Q1: 7,471 shares; 2026Q2: 9,953 shares 9,953 $3M 0.7% +2,482 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,920 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 5,675 shares; 2026Q1: 20,473 shares; 2026Q2: 23,368 shares 23,368 $2.95M 0.69% +2,895 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,499 shares 4,499 $2.87M 0.67% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 2,024 shares; 2025Q2: not reported; 2025Q3: 1,984 shares; 2025Q4: 1,582 shares; 2026Q1: 1,173 shares; 2026Q2: 9,480 shares 9,480 $2.86M 0.67% +8,307 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,728 shares 10,728 $2.74M 0.64% new 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: not reported; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 852 shares; 2025Q3: 852 shares; 2025Q4: 921 shares; 2026Q1: 3,598 shares; 2026Q2: 4,320 shares 4,320 $2.69M 0.63% +722 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,359 shares; 2025Q2: 20,317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,612 shares 19,612 $2.67M 0.62% new Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,620 shares 16,620 $2.57M 0.6% 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: not reported; 2024Q4: 200 shares; 2025Q1: 1,767 shares; 2025Q2: 1,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,826 shares; 2026Q2: 2,074 shares 2,074 $2.49M 0.58% +248 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,002 shares; 2025Q2: not reported; 2025Q3: 32,945 shares; 2025Q4: 32,966 shares; 2026Q1: 28,693 shares; 2026Q2: 26,428 shares 26,428 $2.48M 0.58% -2,265 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,025 shares 14,025 $2.47M 0.57% 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: 1,788 shares; 2024Q4: not reported; 2025Q1: 6,043 shares; 2025Q2: 5,632 shares; 2025Q3: 5,653 shares; 2025Q4: 6,103 shares; 2026Q1: 5,605 shares; 2026Q2: 6,772 shares 6,772 $2.41M 0.56% +1,167 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,438 shares; 2025Q3: 26,976 shares; 2025Q4: 26,265 shares; 2026Q1: 24,120 shares; 2026Q2: 20,419 shares 20,419 $2.4M 0.56% -3,701 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,173 shares 2,173 $2.31M 0.54% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,620 shares; 2025Q3: 30,427 shares; 2025Q4: 27,515 shares; 2026Q1: 23,311 shares; 2026Q2: 23,450 shares 23,450 $2.25M 0.53% +139 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,357 shares; 2025Q2: 6,539 shares; 2025Q3: 5,202 shares; 2025Q4: 6,511 shares; 2026Q1: 6,530 shares; 2026Q2: 6,961 shares 6,961 $2.21M 0.51% +431 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,730 shares; 2025Q4: 9,555 shares; 2026Q1: 9,113 shares; 2026Q2: 9,383 shares 9,383 $2.19M 0.51% +270 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,682 shares; 2026Q1: 32,966 shares; 2026Q2: 28,988 shares 28,988 $2.16M 0.5% -3,978 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,961 shares; 2026Q1: 8,073 shares; 2026Q2: 9,127 shares 9,127 $2.15M 0.5% +1,054 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,162 shares; 2025Q4: 13,043 shares; 2026Q1: 18,033 shares; 2026Q2: 21,467 shares 21,467 $2.15M 0.5% +3,434 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,728 shares; 2026Q1: not reported; 2026Q2: 5,965 shares 5,965 $2.14M 0.5% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,717 shares; 2025Q2: 18,270 shares; 2025Q3: 17,172 shares; 2025Q4: 13,893 shares; 2026Q1: 11,414 shares; 2026Q2: 12,127 shares 12,127 $2.14M 0.5% +713 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,855 shares; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: 2,178 shares; 2026Q1: 2,091 shares; 2026Q2: 1,877 shares 1,877 $2.13M 0.5% -214 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: not reported; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: 1,365 shares; 2025Q3: 1,749 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,555 shares 1,555 $2.12M 0.49% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,585 shares; 2026Q2: 16,352 shares 16,352 $2.1M 0.49% -1,233 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,589 shares 15,589 $2.07M 0.48% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,092 shares; 2025Q3: not reported; 2025Q4: 5,502 shares; 2026Q1: 5,176 shares; 2026Q2: 5,769 shares 5,769 $2.04M 0.48% +593 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,833 shares; 2025Q2: 4,824 shares; 2025Q3: 4,443 shares; 2025Q4: 4,339 shares; 2026Q1: 3,959 shares; 2026Q2: 2,827 shares 2,827 $2.04M 0.47% -1,132 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,780 shares 17,780 $2.02M 0.47% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,729 shares; 2025Q2: 39,276 shares; 2025Q3: 43,078 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,809 shares 35,809 $2.02M 0.47% new 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: not reported; 2024Q4: 490 shares; 2025Q1: 3,938 shares; 2025Q2: 5,008 shares; 2025Q3: 4,941 shares; 2025Q4: 3,044 shares; 2026Q1: 3,491 shares; 2026Q2: 3,915 shares 3,915 $2.02M 0.47% +424 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,191 shares; 2025Q2: 10,366 shares; 2025Q3: 12,454 shares; 2025Q4: 12,570 shares; 2026Q1: 12,022 shares; 2026Q2: 10,880 shares 10,880 $2.01M 0.47% -1,142 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 5,589 shares; 2026Q1: 5,960 shares; 2026Q2: 5,354 shares 5,354 $2.01M 0.47% -606 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,153 shares; 2026Q1: 19,934 shares; 2026Q2: 17,969 shares 17,969 $2.01M 0.47% -1,965 Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,241 shares; 2025Q2: 10,207 shares; 2025Q3: 9,733 shares; 2025Q4: 9,488 shares; 2026Q1: 8,805 shares; 2026Q2: 7,458 shares 7,458 $2.01M 0.47% -1,347 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,956 shares 8,956 $2M 0.47% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,439 shares; 2025Q2: 7,182 shares; 2025Q3: 9,546 shares; 2025Q4: 9,995 shares; 2026Q1: 9,743 shares; 2026Q2: 8,416 shares 8,416 $2M 0.47% -1,327 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,974 shares; 2026Q1: 11,982 shares; 2026Q2: 12,169 shares 12,169 $1.98M 0.46% +187 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,395 shares 10,395 $1.97M 0.46% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: not reported; 2025Q2: 18,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,205 shares 23,205 $1.96M 0.46% new Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,719 shares; 2025Q2: 5,347 shares; 2025Q3: 7,185 shares; 2025Q4: 7,113 shares; 2026Q1: 6,746 shares; 2026Q2: 5,934 shares 5,934 $1.96M 0.46% -812 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,207 shares; 2026Q1: 22,700 shares; 2026Q2: 21,594 shares 21,594 $1.95M 0.46% -1,106 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,148 shares; 2024Q4: 8,208 shares; 2025Q1: not reported; 2025Q2: 6,623 shares; 2025Q3: not reported; 2025Q4: 7,091 shares; 2026Q1: not reported; 2026Q2: 6,733 shares 6,733 $1.95M 0.45% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 785 shares; 2025Q1: 10,361 shares; 2025Q2: 9,429 shares; 2025Q3: 11,574 shares; 2025Q4: 10,614 shares; 2026Q1: 10,342 shares; 2026Q2: 8,582 shares 8,582 $1.95M 0.45% -1,760 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,576 shares; 2026Q2: 18,072 shares 18,072 $1.95M 0.45% -2,504 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 4,054 shares; 2025Q2: 4,727 shares; 2025Q3: 4,944 shares; 2025Q4: 4,604 shares; 2026Q1: 3,293 shares; 2026Q2: 2,726 shares 2,726 $1.94M 0.45% -567 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,319 shares; 2026Q2: 14,048 shares 14,048 $1.93M 0.45% -1,271 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,481 shares; 2025Q2: 5,233 shares; 2025Q3: 5,901 shares; 2025Q4: 5,283 shares; 2026Q1: 5,279 shares; 2026Q2: 5,654 shares 5,654 $1.91M 0.45% +375 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: not reported; 2024Q4: not reported; 2025Q1: 18,997 shares; 2025Q2: 34,327 shares; 2025Q3: 39,148 shares; 2025Q4: 45,818 shares; 2026Q1: 43,180 shares; 2026Q2: 39,803 shares 39,803 $1.91M 0.45% -3,377 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 4,964 shares; 2025Q3: 6,893 shares; 2025Q4: not reported; 2026Q1: 6,294 shares; 2026Q2: 5,554 shares 5,554 $1.89M 0.44% -740 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,610 shares 1,610 $1.89M 0.44% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,271 shares; 2025Q2: 8,656 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,114 shares; 2026Q2: 7,351 shares 7,351 $1.88M 0.44% +237 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: not reported; 2024Q4: not reported; 2025Q1: 5,696 shares; 2025Q2: 5,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,680 shares; 2026Q2: 6,730 shares 6,730 $1.88M 0.44% +50 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,305 shares; 2026Q1: 8,603 shares; 2026Q2: 7,736 shares 7,736 $1.87M 0.44% -867 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,335 shares; 2025Q2: not reported; 2025Q3: 12,856 shares; 2025Q4: 10,009 shares; 2026Q1: 10,030 shares; 2026Q2: 5,589 shares 5,589 $1.87M 0.44% -4,441 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: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,371 shares 20,371 $1.87M 0.44% new 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: not reported; 2024Q4: not reported; 2025Q1: 6,994 shares; 2025Q2: 7,585 shares; 2025Q3: 8,558 shares; 2025Q4: not reported; 2026Q1: 8,740 shares; 2026Q2: 9,283 shares 9,283 $1.86M 0.43% +543 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 768 shares; 2025Q3: 908 shares; 2025Q4: 1,038 shares; 2026Q1: 943 shares; 2026Q2: 951 shares 951 $1.86M 0.43% +8 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,291 shares 5,291 $1.85M 0.43% new Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,546 shares; 2025Q2: not reported; 2025Q3: 4,661 shares; 2025Q4: 5,073 shares; 2026Q1: not reported; 2026Q2: 4,324 shares 4,324 $1.84M 0.43% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 4,660 shares; 2025Q1: 7,273 shares; 2025Q2: not reported; 2025Q3: 9,510 shares; 2025Q4: 7,131 shares; 2026Q1: 5,672 shares; 2026Q2: 5,143 shares 5,143 $1.84M 0.43% -529 Timeline TDY TELEDYNE TECHNOLOGIES INC More: the full row for TELEDYNE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,080 shares; 2026Q2: 2,749 shares 2,749 $1.83M 0.43% -331 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,335 shares; 2025Q3: 18,714 shares; 2025Q4: 20,324 shares; 2026Q1: 18,296 shares; 2026Q2: 19,859 shares 19,859 $1.83M 0.43% +1,563 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,775 shares 12,775 $1.83M 0.43% new Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,354 shares; 2026Q2: 6,188 shares 6,188 $1.83M 0.43% -166 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: not reported; 2024Q4: not reported; 2025Q1: 3,881 shares; 2025Q2: 3,983 shares; 2025Q3: 3,875 shares; 2025Q4: 4,474 shares; 2026Q1: 4,837 shares; 2026Q2: 3,709 shares 3,709 $1.82M 0.42% -1,128 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 7,530 shares; 2025Q3: 9,295 shares; 2025Q4: 9,634 shares; 2026Q1: 8,189 shares; 2026Q2: 6,743 shares 6,743 $1.82M 0.42% -1,446 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,133 shares; 2025Q2: 2,316 shares; 2025Q3: 2,484 shares; 2025Q4: 2,487 shares; 2026Q1: 2,049 shares; 2026Q2: 1,852 shares 1,852 $1.81M 0.42% -197 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 240 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,511 shares 3,511 $1.79M 0.42% new 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: 3,901 shares; 2024Q4: 3,901 shares; 2025Q1: 21,313 shares; 2025Q2: 26,950 shares; 2025Q3: 25,140 shares; 2025Q4: 25,527 shares; 2026Q1: 25,996 shares; 2026Q2: 23,481 shares 23,481 $1.79M 0.42% -2,515 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,285 shares; 2025Q2: 10,088 shares; 2025Q3: 10,940 shares; 2025Q4: 11,944 shares; 2026Q1: 11,228 shares; 2026Q2: 11,681 shares 11,681 $1.78M 0.41% +453 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: 13,336 shares; 2025Q2: 17,788 shares; 2025Q3: 15,585 shares; 2025Q4: 12,166 shares; 2026Q1: 12,936 shares; 2026Q2: 10,448 shares 10,448 $1.77M 0.41% -2,488 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,173 shares 8,173 $1.77M 0.41% 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: not reported; 2024Q4: not reported; 2025Q1: 12,168 shares; 2025Q2: 1,369 shares; 2025Q3: 1,496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,527 shares 13,527 $1.75M 0.41% new Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES 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: 6,950 shares; 2026Q1: 6,546 shares; 2026Q2: 5,524 shares 5,524 $1.75M 0.41% -1,022 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,512 shares; 2025Q1: 12,527 shares; 2025Q2: 11,671 shares; 2025Q3: 15,110 shares; 2025Q4: 15,546 shares; 2026Q1: 14,563 shares; 2026Q2: 13,185 shares 13,185 $1.75M 0.41% -1,378 Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,571 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,223 shares; 2026Q2: 8,603 shares 8,603 $1.73M 0.4% +380 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 11,429 shares; 2025Q2: 10,950 shares; 2025Q3: 14,615 shares; 2025Q4: 13,244 shares; 2026Q1: 12,821 shares; 2026Q2: 11,445 shares 11,445 $1.73M 0.4% -1,376 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: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,674 shares; 2026Q1: 13,515 shares; 2026Q2: 14,591 shares 14,591 $1.72M 0.4% +1,076 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,028 shares; 2025Q2: 18,224 shares; 2025Q3: 24,306 shares; 2025Q4: 22,469 shares; 2026Q1: 20,094 shares; 2026Q2: 19,844 shares 19,844 $1.71M 0.4% -250 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,242 shares; 2026Q1: 41,285 shares; 2026Q2: 36,705 shares 36,705 $1.71M 0.4% -4,580 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,434 shares; 2025Q2: not reported; 2025Q3: 4,181 shares; 2025Q4: not reported; 2026Q1: 3,920 shares; 2026Q2: 3,244 shares 3,244 $1.7M 0.4% -676 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,918 shares; 2025Q3: not reported; 2025Q4: 11,869 shares; 2026Q1: 10,202 shares; 2026Q2: 7,970 shares 7,970 $1.7M 0.4% -2,232 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,083 shares; 2026Q1: not reported; 2026Q2: 17,610 shares 17,610 $1.69M 0.39% new Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,791 shares 7,791 $1.69M 0.39% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,354 shares; 2024Q4: 12,774 shares; 2025Q1: 11,014 shares; 2025Q2: 12,483 shares; 2025Q3: 10,365 shares; 2025Q4: 9,488 shares; 2026Q1: 10,066 shares; 2026Q2: 8,321 shares 8,321 $1.66M 0.39% -1,745 Timeline GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,524 shares; 2025Q2: 6,965 shares; 2025Q3: 7,748 shares; 2025Q4: 7,688 shares; 2026Q1: not reported; 2026Q2: 7,004 shares 7,004 $1.66M 0.39% new 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: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 11,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,327 shares 12,327 $1.66M 0.39% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,447 shares 15,447 $1.65M 0.39% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS 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: 3,231 shares; 2025Q4: 3,007 shares; 2026Q1: 2,731 shares; 2026Q2: 3,133 shares 3,133 $1.65M 0.38% +402 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 3,839 shares; 2025Q1: 5,969 shares; 2025Q2: not reported; 2025Q3: 7,866 shares; 2025Q4: 8,320 shares; 2026Q1: not reported; 2026Q2: 6,903 shares 6,903 $1.65M 0.38% new Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,403 shares; 2025Q2: 115,382 shares; 2025Q3: not reported; 2025Q4: 119,737 shares; 2026Q1: 102,305 shares; 2026Q2: 123,111 shares 123,111 $1.64M 0.38% +20,806 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 1,244 shares; 2025Q1: 5,568 shares; 2025Q2: 4,847 shares; 2025Q3: 6,400 shares; 2025Q4: 5,683 shares; 2026Q1: 5,328 shares; 2026Q2: 5,810 shares 5,810 $1.64M 0.38% +482 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,573 shares 25,573 $1.64M 0.38% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,735 shares 30,735 $1.63M 0.38% new Timeline MRNA MODERNA INC More: the full row for MODERNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,385 shares; 2025Q2: 16,248 shares; 2025Q3: 16,248 shares; 2025Q4: 23,197 shares; 2026Q1: 28,656 shares; 2026Q2: 23,300 shares 23,300 $1.63M 0.38% -5,356 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 287 shares; 2025Q1: 6,853 shares; 2025Q2: 7,207 shares; 2025Q3: 6,230 shares; 2025Q4: 5,114 shares; 2026Q1: 5,702 shares; 2026Q2: 4,308 shares 4,308 $1.63M 0.38% -1,394 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,543 shares; 2026Q2: 6,823 shares 6,823 $1.62M 0.38% -720 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,616 shares 3,616 $1.61M 0.38% new Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,363 shares; 2025Q2: 1,153 shares; 2025Q3: 1,244 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,174 shares 9,174 $1.61M 0.38% new Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 14,602 shares; 2025Q2: 14,573 shares; 2025Q3: 18,766 shares; 2025Q4: 18,487 shares; 2026Q1: 16,228 shares; 2026Q2: 14,127 shares 14,127 $1.6M 0.37% -2,101 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: 739 shares; 2024Q4: 539 shares; 2025Q1: not reported; 2025Q2: 2,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,131 shares 3,131 $1.59M 0.37% new Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,655 shares; 2025Q2: 11,311 shares; 2025Q3: 11,311 shares; 2025Q4: 18,862 shares; 2026Q1: 23,302 shares; 2026Q2: 47,757 shares 47,757 $1.59M 0.37% +24,455 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,789 shares; 2024Q4: 4,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,570 shares; 2025Q4: 3,519 shares; 2026Q1: 3,948 shares; 2026Q2: 4,243 shares 4,243 $1.58M 0.37% +295 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ 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: 21,685 shares; 2026Q1: 19,266 shares; 2026Q2: 19,931 shares 19,931 $1.57M 0.37% +665 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,755 shares; 2026Q1: 1,731 shares; 2026Q2: 1,134 shares 1,134 $1.57M 0.37% -597 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,773 shares; 2026Q1: 31,446 shares; 2026Q2: 33,089 shares 33,089 $1.53M 0.36% +1,643 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 8,665 shares; 2025Q2: 10,006 shares; 2025Q3: 7,395 shares; 2025Q4: 6,792 shares; 2026Q1: 10,850 shares; 2026Q2: 10,422 shares 10,422 $1.53M 0.36% -428 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,528 shares; 2025Q4: 3,677 shares; 2026Q1: 2,914 shares; 2026Q2: 3,339 shares 3,339 $1.51M 0.35% +425 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 801 shares; 2025Q1: 2,110 shares; 2025Q2: 2,534 shares; 2025Q3: 2,551 shares; 2025Q4: 2,538 shares; 2026Q1: not reported; 2026Q2: 2,656 shares 2,656 $1.5M 0.35% new Timeline PGEN PRECIGEN INC More: the full row for PRECIGEN 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: 72,095 shares; 2026Q1: 73,899 shares; 2026Q2: 261,322 shares 261,322 $1.49M 0.35% +187,423 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,165 shares; 2025Q1: not reported; 2025Q2: 28,081 shares; 2025Q3: 32,486 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,224 shares 28,224 $1.47M 0.34% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,710 shares; 2025Q2: 12,287 shares; 2025Q3: 11,601 shares; 2025Q4: 10,060 shares; 2026Q1: 11,453 shares; 2026Q2: 12,594 shares 12,594 $1.47M 0.34% +1,141 Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,408 shares; 2025Q2: 12,881 shares; 2025Q3: 12,881 shares; 2025Q4: 25,060 shares; 2026Q1: 30,959 shares; 2026Q2: 39,473 shares 39,473 $1.46M 0.34% +8,514 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: not reported; 2024Q4: not reported; 2025Q1: 32,827 shares; 2025Q2: 38,016 shares; 2025Q3: 39,357 shares; 2025Q4: 39,854 shares; 2026Q1: 33,588 shares; 2026Q2: 26,356 shares 26,356 $1.46M 0.34% -7,232 Timeline RYTM RHYTHM PHARMACEUTICALS INC More: the full row for RHYTHM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,446 shares; 2025Q2: 7,052 shares; 2025Q3: 7,052 shares; 2025Q4: 6,017 shares; 2026Q1: 7,434 shares; 2026Q2: 13,158 shares 13,158 $1.46M 0.34% +5,724 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,267 shares; 2026Q1: 3,972 shares; 2026Q2: 22,152 shares 22,152 $1.46M 0.34% +18,180 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,692 shares; 2025Q3: 28,777 shares; 2025Q4: 24,039 shares; 2026Q1: 14,942 shares; 2026Q2: 15,528 shares 15,528 $1.45M 0.34% +586 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,162 shares; 2025Q2: 3,883 shares; 2025Q3: 3,883 shares; 2025Q4: 3,605 shares; 2026Q1: 4,453 shares; 2026Q2: 4,551 shares 4,551 $1.44M 0.34% +98 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,100 shares; 2025Q2: 139,309 shares; 2025Q3: 139,309 shares; 2025Q4: 289,581 shares; 2026Q1: 357,747 shares; 2026Q2: 163,786 shares 163,786 $1.43M 0.33% -193,961 Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,828 shares; 2025Q2: 16,026 shares; 2025Q3: 16,026 shares; 2025Q4: 16,432 shares; 2026Q1: 20,300 shares; 2026Q2: 22,411 shares 22,411 $1.43M 0.33% +2,111 Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,333 shares 5,333 $1.42M 0.33% new 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: not reported; 2024Q4: not reported; 2025Q1: 3,270 shares; 2025Q2: 2,832 shares; 2025Q3: 3,428 shares; 2025Q4: 4,247 shares; 2026Q1: 4,303 shares; 2026Q2: 16,577 shares 16,577 $1.41M 0.33% +12,274 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,064 shares; 2025Q2: 5,205 shares; 2025Q3: 6,687 shares; 2025Q4: 7,161 shares; 2026Q1: 6,671 shares; 2026Q2: 6,394 shares 6,394 $1.41M 0.33% -277 Timeline KURA KURA ONCOLOGY INC More: the full row for KURA ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,942 shares; 2025Q2: 14,119 shares; 2025Q3: 17,085 shares; 2025Q4: 66,870 shares; 2026Q1: 82,610 shares; 2026Q2: 128,495 shares 128,495 $1.41M 0.33% +45,885 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,370 shares; 2025Q1: 20,804 shares; 2025Q2: 20,441 shares; 2025Q3: 20,441 shares; 2025Q4: 25,170 shares; 2026Q1: 31,095 shares; 2026Q2: 55,139 shares 55,139 $1.4M 0.32% +24,044 Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,192 shares; 2025Q2: 8,813 shares; 2025Q3: 10,664 shares; 2025Q4: 33,549 shares; 2026Q1: 41,445 shares; 2026Q2: 63,720 shares 63,720 $1.39M 0.32% +22,275 Timeline RIGL RIGEL PHARMACEUTICALS INC More: the full row for RIGEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,524 shares; 2026Q1: 6,686 shares; 2026Q2: 35,400 shares 35,400 $1.38M 0.32% +28,714 Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,991 shares; 2025Q2: 6,300 shares; 2025Q3: 7,624 shares; 2025Q4: 14,795 shares; 2026Q1: 15,166 shares; 2026Q2: 53,688 shares 53,688 $1.38M 0.32% +38,522 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,492 shares; 2025Q2: 9,066 shares; 2025Q3: 9,066 shares; 2025Q4: 10,513 shares; 2026Q1: 12,987 shares; 2026Q2: 11,705 shares 11,705 $1.37M 0.32% -1,282 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,219 shares; 2025Q2: 38,744 shares; 2025Q3: 38,744 shares; 2025Q4: 30,922 shares; 2026Q1: 38,202 shares; 2026Q2: 38,711 shares 38,711 $1.37M 0.32% +509 Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,883 shares; 2025Q2: 11,911 shares; 2025Q3: 11,911 shares; 2025Q4: 31,741 shares; 2026Q1: 39,213 shares; 2026Q2: 75,956 shares 75,956 $1.36M 0.32% +36,743 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,068 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 2,792 shares; 2026Q1: 3,449 shares; 2026Q2: 3,657 shares 3,657 $1.36M 0.32% +208 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,288 shares; 2025Q2: 21,274 shares; 2025Q3: 25,744 shares; 2025Q4: 37,102 shares; 2026Q1: 38,030 shares; 2026Q2: 171,264 shares 171,264 $1.36M 0.32% +133,234 Timeline OXLC OXFORD LANE CAP CORP More: the full row for OXFORD LANE 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: 129,209 shares; 2025Q4: 149,891 shares; 2026Q1: 208,647 shares; 2026Q2: 153,504 shares 153,504 $1.34M 0.31% -55,143 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,421 shares; 2025Q2: 51,952 shares; 2025Q3: 62,866 shares; 2025Q4: 81,068 shares; 2026Q1: 100,151 shares; 2026Q2: 236,358 shares 236,358 $1.34M 0.31% +136,207 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,311 shares; 2026Q1: 76,169 shares; 2026Q2: 318,598 shares 318,598 $1.34M 0.31% +242,429 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,239 shares; 2025Q2: 42,730 shares; 2025Q3: 42,730 shares; 2025Q4: 90,278 shares; 2026Q1: 111,529 shares; 2026Q2: 133,664 shares 133,664 $1.34M 0.31% +22,135 Timeline ZYME ZYMEWORKS INC More: the full row for ZYMEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,819 shares; 2024Q4: not reported; 2025Q1: 13,006 shares; 2025Q2: 7,178 shares; 2025Q3: 8,686 shares; 2025Q4: 10,441 shares; 2026Q1: 10,702 shares; 2026Q2: 50,825 shares 50,825 $1.33M 0.31% +40,123 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: 3,927 shares; 2024Q4: 2,196 shares; 2025Q1: 7,505 shares; 2025Q2: 8,148 shares; 2025Q3: 8,148 shares; 2025Q4: 10,984 shares; 2026Q1: 13,571 shares; 2026Q2: 16,732 shares 16,732 $1.31M 0.31% +3,161 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: not reported; 2025Q1: 14,910 shares; 2025Q2: 6,507 shares; 2025Q3: 7,874 shares; 2025Q4: 7,969 shares; 2026Q1: 8,169 shares; 2026Q2: 16,326 shares 16,326 $1.3M 0.3% +8,157 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: not reported; 2024Q4: not reported; 2025Q1: 1,188 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,194 shares; 2026Q1: 1,476 shares; 2026Q2: 2,419 shares 2,419 $1.3M 0.3% +943 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: 4,065 shares; 2025Q2: 1,670 shares; 2025Q3: 2,020 shares; 2025Q4: 2,790 shares; 2026Q1: 2,860 shares; 2026Q2: 10,593 shares 10,593 $1.3M 0.3% +7,733 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 773 shares; 2025Q2: 966 shares; 2025Q3: 966 shares; 2025Q4: 1,511 shares; 2026Q1: 5,869 shares; 2026Q2: 2,614 shares 2,614 $1.3M 0.3% -3,255 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,978 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 9,093 shares; 2026Q1: 11,234 shares; 2026Q2: 17,408 shares 17,408 $1.3M 0.3% +6,174 Timeline ECC EAGLE POINT CR CO More: the full row for EAGLE POINT CR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,416 shares; 2025Q2: 236,506 shares; 2025Q3: 302,122 shares; 2025Q4: 302,090 shares; 2026Q1: 467,814 shares; 2026Q2: 348,534 shares 348,534 $1.3M 0.3% -119,280 Timeline ZLAB ZAI LAB LTD More: the full row for ZAI LAB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,435 shares; 2025Q2: 10,328 shares; 2025Q3: 10,328 shares; 2025Q4: 38,457 shares; 2026Q1: 47,511 shares; 2026Q2: 68,124 shares 68,124 $1.29M 0.3% +20,613 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,587 shares; 2025Q2: 284,868 shares; 2025Q3: 284,868 shares; 2025Q4: 502,509 shares; 2026Q1: 620,795 shares; 2026Q2: 1,011,201 shares 1,011,201 $1.29M 0.3% +390,406 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,697 shares; 2025Q2: 11,892 shares; 2025Q3: 11,892 shares; 2025Q4: 21,799 shares; 2026Q1: 26,930 shares; 2026Q2: 23,483 shares 23,483 $1.29M 0.3% -3,447 Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,040 shares; 2025Q1: 10,040 shares; 2025Q2: 9,511 shares; 2025Q3: not reported; 2025Q4: 10,156 shares; 2026Q1: 10,140 shares; 2026Q2: 12,495 shares 12,495 $1.29M 0.3% +2,355 Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,847 shares; 2025Q2: 12,472 shares; 2025Q3: 12,472 shares; 2025Q4: 18,569 shares; 2026Q1: 22,940 shares; 2026Q2: 40,155 shares 40,155 $1.27M 0.3% +17,215 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,905 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 12,056 shares; 2026Q1: 14,894 shares; 2026Q2: 23,351 shares 23,351 $1.27M 0.3% +8,457 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,415 shares; 2025Q2: 5,797 shares; 2025Q3: 7,015 shares; 2025Q4: 9,749 shares; 2026Q1: 12,045 shares; 2026Q2: 15,605 shares 15,605 $1.27M 0.3% +3,560 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: not reported; 2024Q4: not reported; 2025Q1: 20,046 shares; 2025Q2: 29,745 shares; 2025Q3: 29,745 shares; 2025Q4: 19,620 shares; 2026Q1: 24,239 shares; 2026Q2: 22,346 shares 22,346 $1.27M 0.3% -1,893 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,986 shares; 2025Q2: 4,587 shares; 2025Q3: 4,587 shares; 2025Q4: 3,468 shares; 2026Q1: 4,283 shares; 2026Q2: 11,884 shares 11,884 $1.27M 0.3% +7,601 Timeline OMER OMEROS CORP More: the full row for OMEROS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,212 shares; 2026Q1: 26,865 shares; 2026Q2: 133,129 shares 133,129 $1.27M 0.29% +106,264 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,953 shares; 2025Q2: 2,923 shares; 2025Q3: 3,537 shares; 2025Q4: 13,535 shares; 2026Q1: 16,721 shares; 2026Q2: 33,736 shares 33,736 $1.26M 0.29% +17,015 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: not reported; 2024Q4: not reported; 2025Q1: 7,583 shares; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 9,033 shares; 2026Q1: 11,160 shares; 2026Q2: 15,476 shares 15,476 $1.26M 0.29% +4,316 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,701 shares; 2025Q2: 12,476 shares; 2025Q3: 12,476 shares; 2025Q4: 8,454 shares; 2026Q1: 10,445 shares; 2026Q2: 15,870 shares 15,870 $1.26M 0.29% +5,425 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,311 shares; 2025Q2: 3,359 shares; 2025Q3: 3,359 shares; 2025Q4: 3,923 shares; 2026Q1: 4,848 shares; 2026Q2: 5,813 shares 5,813 $1.26M 0.29% +965 Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 2,141 shares; 2026Q1: 2,646 shares; 2026Q2: 4,397 shares 4,397 $1.25M 0.29% +1,751 Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,401 shares; 2025Q2: 6,965 shares; 2025Q3: 8,429 shares; 2025Q4: 23,549 shares; 2026Q1: 29,092 shares; 2026Q2: 47,698 shares 47,698 $1.25M 0.29% +18,606 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,828 shares; 2024Q4: 82,828 shares; 2025Q1: 37,051 shares; 2025Q2: 53,997 shares; 2025Q3: 53,997 shares; 2025Q4: 43,117 shares; 2026Q1: 53,267 shares; 2026Q2: 73,507 shares 73,507 $1.25M 0.29% +20,240 Timeline NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,805 shares; 2025Q2: 62,153 shares; 2025Q3: 62,153 shares; 2025Q4: 104,019 shares; 2026Q1: 128,505 shares; 2026Q2: 130,955 shares 130,955 $1.23M 0.29% +2,450 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 11,268 shares; 2025Q2: 13,333 shares; 2025Q3: 13,333 shares; 2025Q4: 16,869 shares; 2026Q1: 20,840 shares; 2026Q2: 33,746 shares 33,746 $1.23M 0.29% +12,906 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 3,985 shares; 2025Q1: 2,833 shares; 2025Q2: 3,555 shares; 2025Q3: 3,555 shares; 2025Q4: 4,472 shares; 2026Q1: 5,524 shares; 2026Q2: 7,279 shares 7,279 $1.23M 0.29% +1,755 Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,964 shares; 2025Q2: 44,306 shares; 2025Q3: 44,306 shares; 2025Q4: 46,937 shares; 2026Q1: 57,986 shares; 2026Q2: 112,139 shares 112,139 $1.22M 0.28% +54,153 Timeline BNTX BIONTECH SE More: the full row for BIONTECH SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,976 shares; 2025Q2: 4,236 shares; 2025Q3: 4,236 shares; 2025Q4: 7,207 shares; 2026Q1: 8,904 shares; 2026Q2: 12,844 shares 12,844 $1.2M 0.28% +3,940 Timeline HRZN HORIZON TECHNOLOGY FIN CORP More: the full row for HORIZON TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,542 shares; 2025Q2: 177,768 shares; 2025Q3: 211,275 shares; 2025Q4: 167,524 shares; 2026Q1: 143,968 shares; 2026Q2: 252,455 shares 252,455 $1.19M 0.28% +108,487 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 10,209 shares; 2025Q2: 10,637 shares; 2025Q3: 10,637 shares; 2025Q4: 16,716 shares; 2026Q1: 20,651 shares; 2026Q2: 21,887 shares 21,887 $1.19M 0.28% +1,236 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: not reported; 2024Q4: not reported; 2025Q1: 5,416 shares; 2025Q2: 7,758 shares; 2025Q3: 7,758 shares; 2025Q4: 12,818 shares; 2026Q1: 15,836 shares; 2026Q2: 20,784 shares 20,784 $1.19M 0.28% +4,948 Timeline TBPH THERAVANCE BIOPHARMA INC More: the full row for THERAVANCE BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,379 shares; 2025Q2: 41,884 shares; 2025Q3: 41,884 shares; 2025Q4: 37,611 shares; 2026Q1: 46,464 shares; 2026Q2: 69,885 shares 69,885 $1.19M 0.28% +23,421 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,107 shares; 2025Q2: 192,378 shares; 2025Q3: 192,378 shares; 2025Q4: 310,641 shares; 2026Q1: 383,763 shares; 2026Q2: 285,020 shares 285,020 $1.19M 0.28% -98,743 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,897 shares; 2024Q4: 14,980 shares; 2025Q1: 19,230 shares; 2025Q2: 20,574 shares; 2025Q3: 20,574 shares; 2025Q4: 34,551 shares; 2026Q1: 42,683 shares; 2026Q2: 141,642 shares 141,642 $1.19M 0.28% +98,959 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: not reported; 2024Q4: not reported; 2025Q1: 7,025 shares; 2025Q2: 10,852 shares; 2025Q3: 10,852 shares; 2025Q4: 8,399 shares; 2026Q1: 10,378 shares; 2026Q2: 18,771 shares 18,771 $1.18M 0.28% +8,393 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,382 shares; 2026Q1: 1,707 shares; 2026Q2: 2,130 shares 2,130 $1.15M 0.27% +423 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: not reported; 2025Q1: 3,806 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares; 2025Q4: 4,611 shares; 2026Q1: 5,698 shares; 2026Q2: 4,557 shares 4,557 $1.12M 0.26% -1,141 Timeline VSTM VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,682 shares; 2026Q1: 28,374 shares; 2026Q2: 283,630 shares 283,630 $1.08M 0.25% +255,256 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,515 shares; 2025Q2: 119,461 shares; 2025Q3: 119,461 shares; 2025Q4: 110,048 shares; 2026Q1: 135,954 shares; 2026Q2: 204,373 shares 204,373 $1.04M 0.24% +68,419 Timeline OCCI OFS CREDIT COMPANY INC More: the full row for OFS CREDIT COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 393,004 shares; 2025Q2: 350,238 shares; 2025Q3: 417,437 shares; 2025Q4: 421,233 shares; 2026Q1: 462,155 shares; 2026Q2: 392,323 shares 392,323 $1M 0.23% -69,832 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,696 shares; 2025Q2: 424,478 shares; 2025Q3: 657,589 shares; 2025Q4: 460,789 shares; 2026Q1: 337,946 shares; 2026Q2: 428,612 shares 428,612 $990K 0.23% +90,666 Timeline LEGN LEGEND BIOTECH CORP More: the full row for LEGEND BIOTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,116 shares; 2025Q2: 11,722 shares; 2025Q3: 11,722 shares; 2025Q4: 30,617 shares; 2026Q1: 37,824 shares; 2026Q2: 32,419 shares 32,419 $936K 0.22% -5,405 Timeline TCPC BLACKROCK TCP CAPITAL CORP More: the full row for BLACKROCK TCP CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,148 shares; 2025Q2: 165,000 shares; 2025Q3: 198,478 shares; 2025Q4: 212,334 shares; 2026Q1: 247,315 shares; 2026Q2: 258,829 shares 258,829 $870K 0.2% +11,514 Timeline XFLT XAI FLOATING RATE & ALTER IN More: the full row for XAI FLOATING RATE & ALTER IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,758 shares; 2026Q2: 45,722 shares 45,722 $802K 0.19% -10,036 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,649 shares; 2025Q2: 47,222 shares; 2025Q3: 69,651 shares; 2025Q4: 62,921 shares; 2026Q1: 72,227 shares; 2026Q2: 74,745 shares 74,745 $785K 0.18% +2,518 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,856 shares; 2025Q2: 147,296 shares; 2025Q3: 139,118 shares; 2025Q4: 123,166 shares; 2026Q1: 165,540 shares; 2026Q2: 216,246 shares 216,246 $750K 0.17% +50,706 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,499 shares; 2025Q2: 122,730 shares; 2025Q3: 108,747 shares; 2025Q4: 97,979 shares; 2026Q1: 96,849 shares; 2026Q2: 121,023 shares 121,023 $679K 0.16% +24,174 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,249 shares; 2025Q2: 109,146 shares; 2025Q3: 96,586 shares; 2025Q4: 74,429 shares; 2026Q1: 89,408 shares; 2026Q2: 108,061 shares 108,061 $673K 0.16% +18,653 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,637 shares; 2025Q2: 107,735 shares; 2025Q3: 107,789 shares; 2025Q4: 99,889 shares; 2026Q1: 88,738 shares; 2026Q2: 67,747 shares 67,747 $642K 0.15% -20,991 Timeline DFTX DEFINIUM THERAPEUTICS INC More: the full row for DEFINIUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,727 shares; 2026Q2: 13,220 shares 13,220 $622K 0.14% -8,507 Timeline SLS SELLAS LIFE SCIENCES GROUP I More: the full row for SELLAS LIFE SCIENCES GROUP 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: 41,788 shares 41,788 $617K 0.14% new Timeline RGNX REGENXBIO INC More: the full row for REGENXBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,830 shares; 2025Q2: 9,219 shares; 2025Q3: 11,155 shares; 2025Q4: 19,181 shares; 2026Q1: 19,660 shares; 2026Q2: 49,129 shares 49,129 $589K 0.14% +29,469 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,458 shares; 2025Q2: 82,913 shares; 2025Q3: 79,399 shares; 2025Q4: 64,479 shares; 2026Q1: 64,582 shares; 2026Q2: 46,824 shares 46,824 $559K 0.13% -17,758 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,906 shares; 2025Q2: 5,881 shares; 2025Q3: 7,116 shares; 2025Q4: 13,636 shares; 2026Q1: 13,977 shares; 2026Q2: 11,867 shares 11,867 $547K 0.13% -2,110 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,826 shares; 2025Q2: 291,164 shares; 2025Q3: 307,581 shares; 2025Q4: 252,584 shares; 2026Q1: 203,173 shares; 2026Q2: 176,549 shares 176,549 $530K 0.12% -26,624 Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,006 shares; 2025Q2: 64,654 shares; 2025Q3: 58,294 shares; 2025Q4: 60,048 shares; 2026Q1: 60,672 shares; 2026Q2: 62,135 shares 62,135 $523K 0.12% +1,463 Timeline SPMC SOUND POINT MERIDIAN CAP INC More: the full row for SOUND POINT MERIDIAN CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,559 shares; 2025Q4: 29,620 shares; 2026Q1: 67,142 shares; 2026Q2: 52,537 shares 52,537 $520K 0.12% -14,605 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,354 shares; 2025Q2: 56,892 shares; 2025Q3: 62,960 shares; 2025Q4: 54,674 shares; 2026Q1: 44,918 shares; 2026Q2: 47,621 shares 47,621 $520K 0.12% +2,703 Timeline MBX MBX BIOSCIENCES INC More: the full row for MBX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,006 shares; 2025Q2: 8,772 shares; 2025Q3: 10,614 shares; 2025Q4: 8,910 shares; 2026Q1: 9,131 shares; 2026Q2: 9,215 shares 9,215 $509K 0.12% +84 Timeline MNPR MONOPAR THERAPEUTICS INC More: the full row for MONOPAR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,565 shares; 2026Q1: 3,655 shares; 2026Q2: 5,474 shares 5,474 $507K 0.12% +1,819 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,990 shares; 2025Q2: 63,217 shares; 2025Q3: 69,053 shares; 2025Q4: 63,686 shares; 2026Q1: 55,723 shares; 2026Q2: 46,857 shares 46,857 $493K 0.11% -8,866 Timeline FDMT 4D MOLECULAR THERAPEUTICS IN More: the full row for 4D MOLECULAR THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,541 shares; 2026Q1: 25,154 shares; 2026Q2: 37,055 shares 37,055 $493K 0.11% +11,901 Timeline APGE APOGEE THERAPEUTICS INC More: the full row for APOGEE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,701 shares; 2025Q2: 2,246 shares; 2025Q3: 2,718 shares; 2025Q4: 3,451 shares; 2026Q1: 3,538 shares; 2026Q2: 3,705 shares 3,705 $492K 0.11% +167 Timeline ABCL ABCELLERA BIOLOGICS INC More: the full row for ABCELLERA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,645 shares; 2025Q2: 29,852 shares; 2025Q3: 36,123 shares; 2025Q4: 73,488 shares; 2026Q1: 75,327 shares; 2026Q2: 62,442 shares 62,442 $490K 0.11% -12,885 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,969 shares; 2025Q2: 87,901 shares; 2025Q3: 97,912 shares; 2025Q4: 85,862 shares; 2026Q1: 89,471 shares; 2026Q2: 67,254 shares 67,254 $482K 0.11% -22,217 Timeline AKTS AKTIS ONCOLOGY INC More: the full row for AKTIS ONCOLOGY 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: 14,920 shares 14,920 $481K 0.11% new Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,551 shares; 2025Q4: 93,096 shares; 2026Q1: 91,877 shares; 2026Q2: 96,005 shares 96,005 $479K 0.11% +4,128 Timeline JBIO JADE BIOSCIENCES INC More: the full row for JADE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,759 shares; 2026Q1: 18,203 shares; 2026Q2: 21,329 shares 21,329 $474K 0.11% +3,126 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: not reported; 2025Q1: 7,986 shares; 2025Q2: 7,862 shares; 2025Q3: 9,514 shares; 2025Q4: 13,949 shares; 2026Q1: 14,299 shares; 2026Q2: 19,304 shares 19,304 $468K 0.11% +5,005 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,188 shares; 2025Q2: 36,300 shares; 2025Q3: 36,285 shares; 2025Q4: 32,641 shares; 2026Q1: 25,752 shares; 2026Q2: 20,757 shares 20,757 $463K 0.11% -4,995 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS 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: 29,824 shares; 2026Q1: 30,570 shares; 2026Q2: 34,119 shares 34,119 $461K 0.11% +3,549 Timeline PVLA PALVELLA THERAPEUTICS INC NE More: the full row for PALVELLA THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,698 shares; 2026Q1: 2,765 shares; 2026Q2: 3,007 shares 3,007 $460K 0.11% +242 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: 45,826 shares 45,826 $458K 0.11% new Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: 11,261 shares; 2025Q3: 13,627 shares; 2025Q4: 29,493 shares; 2026Q1: 30,230 shares; 2026Q2: 27,019 shares 27,019 $457K 0.11% -3,211 Timeline BCAX BICARA THERAPEUTICS INC More: the full row for BICARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,097 shares; 2025Q2: 8,127 shares; 2025Q3: 9,835 shares; 2025Q4: 14,395 shares; 2026Q1: 14,755 shares; 2026Q2: 15,086 shares 15,086 $448K 0.1% +331 Timeline GENB GENERATE BIOMEDICINES INC More: the full row for GENERATE BIOMEDICINES 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: 26,430 shares 26,430 $446K 0.1% new Timeline ORKA ORUKA THERAPEUTICS INC More: the full row for ORUKA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,814 shares; 2026Q1: 9,034 shares; 2026Q2: 4,681 shares 4,681 $445K 0.1% -4,353 Timeline BIOA BIOAGE LABS INC More: the full row for BIOAGE LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,137 shares 18,137 $445K 0.1% new Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 3,290 shares; 2025Q3: 3,982 shares; 2025Q4: 7,174 shares; 2026Q1: 7,354 shares; 2026Q2: 11,381 shares 11,381 $444K 0.1% +4,027 Timeline JFR NUVEEN FLOATING RATE INCOME More: the full row for NUVEEN FLOATING RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,663 shares; 2025Q2: 106,150 shares; 2025Q3: 109,711 shares; 2025Q4: 86,463 shares; 2026Q1: 74,365 shares; 2026Q2: 57,539 shares 57,539 $441K 0.1% -16,826 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,055 shares; 2025Q2: 88,549 shares; 2025Q3: 92,843 shares; 2025Q4: 79,701 shares; 2026Q1: 75,014 shares; 2026Q2: 58,934 shares 58,934 $441K 0.1% -16,080 Timeline ATAI ATAIBECKLEY INC More: the full row for ATAIBECKLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,563 shares; 2026Q2: 83,469 shares 83,469 $440K 0.1% +19,906 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,555 shares; 2025Q2: 163,884 shares; 2025Q3: 160,614 shares; 2025Q4: 132,878 shares; 2026Q1: 113,677 shares; 2026Q2: 89,789 shares 89,789 $436K 0.1% -23,888 Timeline KYMR KYMERA THERAPEUTICS INC More: the full row for KYMERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,891 shares; 2025Q2: 1,988 shares; 2025Q3: 2,406 shares; 2025Q4: 2,966 shares; 2026Q1: 3,040 shares; 2026Q2: 3,795 shares 3,795 $435K 0.1% +755 Timeline PRME PRIME MEDICINE INC More: the full row for PRIME MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,886 shares; 2026Q1: 66,508 shares; 2026Q2: 117,909 shares 117,909 $435K 0.1% +51,401 Timeline CGEM CULLINAN THERAPEUTICS INC More: the full row for CULLINAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,455 shares; 2025Q2: 10,506 shares; 2025Q3: 12,714 shares; 2025Q4: 22,318 shares; 2026Q1: 22,875 shares; 2026Q2: 23,883 shares 23,883 $435K 0.1% +1,008 Timeline GLUE MONTE ROSA THERAPEUTICS INC More: the full row for MONTE ROSA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,073 shares; 2025Q2: 19,112 shares; 2025Q3: 23,128 shares; 2025Q4: 16,310 shares; 2026Q1: 16,718 shares; 2026Q2: 17,944 shares 17,944 $434K 0.1% +1,226 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,098 shares; 2025Q2: 69,513 shares; 2025Q3: 70,233 shares; 2025Q4: 60,236 shares; 2026Q1: 55,212 shares; 2026Q2: 43,045 shares 43,045 $434K 0.1% -12,167 Timeline KIO KKR INCOME OPPORTUNITIES FD More: the full row for KKR INCOME OPPORTUNITIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,091 shares; 2025Q2: 73,626 shares; 2025Q3: 73,531 shares; 2025Q4: 56,409 shares; 2026Q1: 48,573 shares; 2026Q2: 38,341 shares 38,341 $432K 0.1% -10,232 Timeline BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 6,032 shares; 2025Q3: 7,299 shares; 2025Q4: 23,072 shares; 2026Q1: 23,650 shares; 2026Q2: 29,007 shares 29,007 $432K 0.1% +5,357 Timeline DSGN DESIGN THERAPEUTICS INC More: the full row for DESIGN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,827 shares 29,827 $432K 0.1% new Timeline ORIC ORIC PHARMACEUTICALS INC More: the full row for ORIC PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,473 shares; 2025Q2: 9,724 shares; 2025Q3: 11,767 shares; 2025Q4: 28,361 shares; 2026Q1: 29,069 shares; 2026Q2: 39,565 shares 39,565 $428K 0.1% +10,496 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,634 shares; 2025Q2: 9,972 shares; 2025Q3: 12,066 shares; 2025Q4: 16,103 shares; 2026Q1: 16,506 shares; 2026Q2: 26,537 shares 26,537 $427K 0.1% +10,031 Timeline ERAS ERASCA INC More: the full row for ERASCA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,421 shares; 2025Q2: 61,459 shares; 2025Q3: 74,371 shares; 2025Q4: 73,896 shares; 2026Q1: 75,746 shares; 2026Q2: 23,288 shares 23,288 $427K 0.1% -52,458 Timeline SANA SANA BIOTECHNOLOGY INC More: the full row for SANA BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,467 shares; 2025Q2: 37,021 shares; 2025Q3: 44,798 shares; 2025Q4: 51,756 shares; 2026Q1: 53,052 shares; 2026Q2: 122,089 shares 122,089 $426K 0.1% +69,037 Timeline RZLT REZOLUTE INC More: the full row for REZOLUTE 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: 147,795 shares; 2026Q1: 151,492 shares; 2026Q2: 81,800 shares 81,800 $425K 0.1% -69,692 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,592 shares; 2025Q2: 21,666 shares; 2025Q3: 25,716 shares; 2025Q4: 22,739 shares; 2026Q1: 23,703 shares; 2026Q2: 17,889 shares 17,889 $424K 0.1% -5,814 Timeline BGT BLACKROCK FLOATING RATE INC More: the full row for BLACKROCK FLOATING RATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,281 shares; 2025Q2: 61,652 shares; 2025Q3: 67,163 shares; 2025Q4: 56,588 shares; 2026Q1: 50,319 shares; 2026Q2: 39,777 shares 39,777 $424K 0.1% -10,542 Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,572 shares; 2025Q2: 10,057 shares; 2025Q3: 12,169 shares; 2025Q4: 12,356 shares; 2026Q1: 12,664 shares; 2026Q2: 13,748 shares 13,748 $424K 0.1% +1,084 Timeline MPLT MAPLIGHT THERAPEUTICS INC More: the full row for MAPLIGHT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,791 shares 11,791 $423K 0.1% new Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,368 shares; 2025Q2: 4,220 shares; 2025Q3: 5,107 shares; 2025Q4: 7,819 shares; 2026Q1: 8,014 shares; 2026Q2: 11,290 shares 11,290 $421K 0.1% +3,276 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,381 shares; 2025Q2: 41,255 shares; 2025Q3: 39,844 shares; 2025Q4: 33,322 shares; 2026Q1: 30,443 shares; 2026Q2: 22,003 shares 22,003 $420K 0.1% -8,440 Timeline VOR VOR BIOPHARMA INC More: the full row for VOR BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,785 shares 22,785 $419K 0.1% 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: 6,554 shares; 2026Q1: 6,717 shares; 2026Q2: 16,525 shares 16,525 $419K 0.1% +9,808 Timeline MANE VERADERMICS INC More: the full row for VERADERMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,406 shares 3,406 $419K 0.1% new Timeline GHRS GH RESEARCH PLC More: the full row for GH RESEARCH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,329 shares; 2025Q3: 8,869 shares; 2025Q4: 20,408 shares; 2026Q1: 20,920 shares; 2026Q2: 15,492 shares 15,492 $416K 0.1% -5,428 Timeline OLMA OLEMA PHARMACEUTICALS INC More: the full row for OLEMA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,427 shares; 2025Q2: 23,161 shares; 2025Q3: 28,026 shares; 2025Q4: 8,049 shares; 2026Q1: 8,250 shares; 2026Q2: 33,150 shares 33,150 $415K 0.1% +24,900 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: not reported; 2024Q4: not reported; 2025Q1: 34,345 shares; 2025Q2: 27,256 shares; 2025Q3: 32,982 shares; 2025Q4: 33,130 shares; 2026Q1: 33,957 shares; 2026Q2: 22,094 shares 22,094 $413K 0.1% -11,863 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,316 shares; 2025Q2: 2,088 shares; 2025Q3: 2,527 shares; 2025Q4: 989 shares; 2026Q1: 1,013 shares; 2026Q2: 1,227 shares 1,227 $411K 0.1% +214 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,041 shares; 2024Q4: not reported; 2025Q1: 48,678 shares; 2025Q2: 51,043 shares; 2025Q3: 55,871 shares; 2025Q4: 47,637 shares; 2026Q1: 42,488 shares; 2026Q2: 32,810 shares 32,810 $411K 0.1% -9,678 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: not reported; 2024Q4: not reported; 2025Q1: 3,637 shares; 2025Q2: 4,176 shares; 2025Q3: 5,052 shares; 2025Q4: 5,342 shares; 2026Q1: 5,474 shares; 2026Q2: 9,550 shares 9,550 $410K 0.1% +4,076 Timeline CRVS CORVUS PHARMACEUTICALS INC More: the full row for CORVUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,315 shares; 2025Q2: 22,177 shares; 2025Q3: 26,837 shares; 2025Q4: 31,783 shares; 2026Q1: 32,579 shares; 2026Q2: 27,427 shares 27,427 $410K 0.1% -5,152 Timeline AVTX AVALO THERAPEUTICS INC More: the full row for AVALO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,168 shares 22,168 $410K 0.1% new Timeline DMRA DAMORA THERAPEUTICS INC More: the full row for DAMORA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,746 shares 15,746 $410K 0.1% new Timeline OCS OCULIS HOLDING AG More: the full row for OCULIS HOLDING AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,504 shares 29,504 $409K 0.1% new 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: not reported; 2024Q4: not reported; 2025Q1: 5,177 shares; 2025Q2: 4,232 shares; 2025Q3: 5,121 shares; 2025Q4: 3,967 shares; 2026Q1: 4,065 shares; 2026Q2: 7,622 shares 7,622 $409K 0.1% +3,557 Timeline LXRX LEXICON PHARMACEUTICALS INC More: the full row for LEXICON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,415 shares 170,415 $409K 0.1% new Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,434 shares; 2025Q2: 9,513 shares; 2025Q3: 11,511 shares; 2025Q4: 26,133 shares; 2026Q1: 26,786 shares; 2026Q2: 36,846 shares 36,846 $408K 0.1% +10,060 Timeline CTMX CYTOMX THERAPEUTICS INC. More: the full row for CYTOMX THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,491 shares; 2026Q1: 65,080 shares; 2026Q2: 108,703 shares 108,703 $408K 0.09% +43,623 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 2,822 shares; 2025Q3: 3,415 shares; 2025Q4: 5,676 shares; 2026Q1: 5,816 shares; 2026Q2: 7,406 shares 7,406 $407K 0.09% +1,590 Timeline PROK PROKIDNEY CORP More: the full row for PROKIDNEY 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: 120,376 shares; 2026Q1: 123,388 shares; 2026Q2: 199,510 shares 199,510 $407K 0.09% +76,122 Timeline RCKT ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,058 shares; 2025Q2: 30,630 shares; 2025Q3: 37,064 shares; 2025Q4: 78,474 shares; 2026Q1: 80,438 shares; 2026Q2: 118,981 shares 118,981 $407K 0.09% +38,543 Timeline MAZE MAZE THERAPEUTICS INC More: the full row for MAZE 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: 6,940 shares; 2025Q3: 8,397 shares; 2025Q4: 6,846 shares; 2026Q1: 7,016 shares; 2026Q2: 13,605 shares 13,605 $406K 0.09% +6,589 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,328 shares; 2025Q2: 47,438 shares; 2025Q3: 40,996 shares; 2025Q4: 33,518 shares; 2026Q1: 34,656 shares; 2026Q2: 25,577 shares 25,577 $403K 0.09% -9,079 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,307 shares; 2026Q1: 20,815 shares; 2026Q2: 22,426 shares 22,426 $403K 0.09% +1,611 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,186 shares; 2024Q4: not reported; 2025Q1: 63,057 shares; 2025Q2: 51,340 shares; 2025Q3: 57,593 shares; 2025Q4: 45,915 shares; 2026Q1: 48,365 shares; 2026Q2: 31,259 shares 31,259 $403K 0.09% -17,106 Timeline ANRO ALTO NEUROSCIENCE INC More: the full row for ALTO NEUROSCIENCE 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: 15,239 shares 15,239 $402K 0.09% new Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,872 shares; 2025Q2: 2,729 shares; 2025Q3: 3,302 shares; 2025Q4: 5,979 shares; 2026Q1: 6,126 shares; 2026Q2: 6,894 shares 6,894 $401K 0.09% +768 Timeline SION SIONNA THERAPEUTICS INC More: the full row for SIONNA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,535 shares; 2025Q3: 6,698 shares; 2025Q4: 6,220 shares; 2026Q1: 6,374 shares; 2026Q2: 9,109 shares 9,109 $401K 0.09% +2,735 Timeline DYN DYNE THERAPEUTICS INC More: the full row for DYNE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,413 shares; 2025Q2: 6,503 shares; 2025Q3: 7,869 shares; 2025Q4: 13,806 shares; 2026Q1: 14,150 shares; 2026Q2: 17,988 shares 17,988 $400K 0.09% +3,838 Timeline IMMX IMMIX BIOPHARMA INC More: the full row for IMMIX 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: 38,721 shares 38,721 $399K 0.09% new Timeline RVMD REVOLUTION MEDICINES INC More: the full row for REVOLUTION MEDICINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,652 shares; 2025Q2: 2,287 shares; 2025Q3: 2,768 shares; 2025Q4: 3,371 shares; 2026Q1: 3,454 shares; 2026Q2: 2,127 shares 2,127 $398K 0.09% -1,327 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,399 shares; 2025Q2: 34,698 shares; 2025Q3: 41,987 shares; 2025Q4: 53,527 shares; 2026Q1: 54,866 shares; 2026Q2: 69,468 shares 69,468 $397K 0.09% +14,602 Timeline SGP SPYGLASS PHARMA INC More: the full row for SPYGLASS PHARMA 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: 17,744 shares 17,744 $395K 0.09% new Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,934 shares; 2025Q2: 92,258 shares; 2025Q3: 86,066 shares; 2025Q4: 71,617 shares; 2026Q1: 55,991 shares; 2026Q2: 46,262 shares 46,262 $394K 0.09% -9,729 Timeline ANAB ANAPTYSBIO INC More: the full row for ANAPTYSBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,926 shares; 2025Q2: 4,017 shares; 2025Q3: 4,860 shares; 2025Q4: 5,919 shares; 2026Q1: 6,067 shares; 2026Q2: 5,835 shares 5,835 $394K 0.09% -232 Timeline CADL CANDEL THERAPEUTICS INC More: the full row for CANDEL THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,224 shares 38,224 $394K 0.09% new Timeline ASMB ASSEMBLY BIOSCIENCES INC More: the full row for ASSEMBLY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,369 shares; 2026Q1: 7,553 shares; 2026Q2: 14,251 shares 14,251 $392K 0.09% +6,698 Timeline FCT FIRST TR SR FLTG RATE INCOME More: the full row for FIRST TR SR FLTG RATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,336 shares; 2025Q2: 81,640 shares; 2025Q3: 84,293 shares; 2025Q4: 65,895 shares; 2026Q1: 51,545 shares; 2026Q2: 40,444 shares 40,444 $391K 0.09% -11,101 Timeline EVF EATON VANCE SR INCOME TR More: the full row for EATON VANCE SR INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,050 shares; 2025Q2: 142,825 shares; 2025Q3: 158,791 shares; 2025Q4: 114,242 shares; 2026Q1: 98,865 shares; 2026Q2: 78,410 shares 78,410 $390K 0.09% -20,455 Timeline CGON CG ONCOLOGY INC More: the full row for CG ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,686 shares; 2025Q2: 3,548 shares; 2025Q3: 4,294 shares; 2025Q4: 6,497 shares; 2026Q1: 6,660 shares; 2026Q2: 5,493 shares 5,493 $390K 0.09% -1,167 Timeline TSHA TAYSHA GENE THERAPIES INC More: the full row for TAYSHA GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,957 shares; 2025Q2: 35,484 shares; 2025Q3: 42,938 shares; 2025Q4: 45,946 shares; 2026Q1: 47,095 shares; 2026Q2: 57,303 shares 57,303 $390K 0.09% +10,208 Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,208 shares; 2025Q2: 4,621 shares; 2025Q3: 5,592 shares; 2025Q4: 9,671 shares; 2026Q1: 9,911 shares; 2026Q2: 10,464 shares 10,464 $389K 0.09% +553 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: 6,986 shares; 2025Q2: 4,875 shares; 2025Q3: 5,899 shares; 2025Q4: 6,315 shares; 2026Q1: 6,472 shares; 2026Q2: 3,987 shares 3,987 $389K 0.09% -2,485 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,891 shares; 2025Q2: 18,547 shares; 2025Q3: 22,443 shares; 2025Q4: 25,679 shares; 2026Q1: 26,320 shares; 2026Q2: 39,660 shares 39,660 $388K 0.09% +13,340 Timeline GLAD GLADSTONE CAP CORP More: the full row for GLADSTONE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,270 shares; 2025Q2: 22,133 shares; 2025Q3: 17,698 shares; 2025Q4: 28,401 shares; 2026Q1: 28,409 shares; 2026Q2: 19,977 shares 19,977 $388K 0.09% -8,432 Timeline DSU BLACKROCK DEBT STRATEGIES FD More: the full row for BLACKROCK DEBT STRATEGIES FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,851 shares; 2025Q2: 72,696 shares; 2025Q3: 78,232 shares; 2025Q4: 57,419 shares; 2026Q1: 51,502 shares; 2026Q2: 39,931 shares 39,931 $387K 0.09% -11,571 Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,093 shares; 2025Q2: 18,014 shares; 2025Q3: 21,798 shares; 2025Q4: 39,764 shares; 2026Q1: 40,759 shares; 2026Q2: 38,002 shares 38,002 $387K 0.09% -2,757 Timeline TYRA TYRA BIOSCIENCES INC More: the full row for TYRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,818 shares; 2025Q2: 9,103 shares; 2025Q3: 11,015 shares; 2025Q4: 11,756 shares; 2026Q1: 12,049 shares; 2026Q2: 12,123 shares 12,123 $387K 0.09% +74 Timeline ACHV ACHIEVE LIFE SCIENCE INC More: the full row for ACHIEVE LIFE SCIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,275 shares 59,275 $387K 0.09% new Timeline BEAM BEAM THERAPEUTICS INC More: the full row for BEAM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,856 shares; 2025Q2: 5,392 shares; 2025Q3: 6,524 shares; 2025Q4: 9,724 shares; 2026Q1: 9,966 shares; 2026Q2: 11,272 shares 11,272 $387K 0.09% +1,306 Timeline CELC CELCUITY INC More: the full row for CELCUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,020 shares; 2025Q2: 7,487 shares; 2025Q3: 9,059 shares; 2025Q4: 2,528 shares; 2026Q1: 2,589 shares; 2026Q2: 3,695 shares 3,695 $387K 0.09% +1,106 Timeline NKTR NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,863 shares; 2026Q1: 4,984 shares; 2026Q2: 5,510 shares 5,510 $385K 0.09% +526 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,164 shares; 2025Q2: 41,064 shares; 2025Q3: 40,161 shares; 2025Q4: 32,682 shares; 2026Q1: 22,464 shares; 2026Q2: 16,171 shares 16,171 $384K 0.09% -6,293 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND 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: 30,158 shares; 2025Q4: 36,531 shares; 2026Q1: 39,921 shares; 2026Q2: 33,217 shares 33,217 $384K 0.09% -6,704 Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,225 shares; 2025Q2: 20,804 shares; 2025Q3: 25,174 shares; 2025Q4: 39,471 shares; 2026Q1: 40,457 shares; 2026Q2: 27,086 shares 27,086 $383K 0.09% -13,371 Timeline SVRA SAVARA INC More: the full row for SAVARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,006 shares; 2025Q2: 41,607 shares; 2025Q3: 50,349 shares; 2025Q4: 38,443 shares; 2026Q1: 39,405 shares; 2026Q2: 62,205 shares 62,205 $383K 0.09% +22,800 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: not reported; 2024Q4: not reported; 2025Q1: 19,687 shares; 2025Q2: 13,024 shares; 2025Q3: 15,760 shares; 2025Q4: 6,317 shares; 2026Q1: 6,476 shares; 2026Q2: 9,885 shares 9,885 $383K 0.09% +3,409 Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,829 shares; 2025Q2: 6,098 shares; 2025Q3: 7,380 shares; 2025Q4: 11,263 shares; 2026Q1: 11,544 shares; 2026Q2: 9,395 shares 9,395 $382K 0.09% -2,149 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,958 shares; 2025Q2: 29,302 shares; 2025Q3: 26,990 shares; 2025Q4: 25,028 shares; 2026Q1: 26,629 shares; 2026Q2: 22,230 shares 22,230 $382K 0.09% -4,399 Timeline ALMS ALUMIS INC More: the full row for ALUMIS 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: 23,153 shares; 2026Q1: 23,732 shares; 2026Q2: 13,549 shares 13,549 $381K 0.09% -10,183 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: 23,518 shares; 2025Q2: 18,188 shares; 2025Q3: 22,009 shares; 2025Q4: 61,439 shares; 2026Q1: 62,975 shares; 2026Q2: 103,872 shares 103,872 $381K 0.09% +40,897 Timeline ALT ALTIMMUNE INC More: the full row for ALTIMMUNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,116 shares; 2025Q2: 13,151 shares; 2025Q3: 15,914 shares; 2025Q4: 50,482 shares; 2026Q1: 51,743 shares; 2026Q2: 125,363 shares 125,363 $381K 0.09% +73,620 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: not reported; 2025Q1: 4,161 shares; 2025Q2: 2,867 shares; 2025Q3: 3,469 shares; 2025Q4: 6,037 shares; 2026Q1: 6,188 shares; 2026Q2: 6,281 shares 6,281 $379K 0.09% +93 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,139 shares; 2025Q2: 42,919 shares; 2025Q3: 44,758 shares; 2025Q4: 36,444 shares; 2026Q1: 31,335 shares; 2026Q2: 30,547 shares 30,547 $378K 0.09% -788 Timeline IMNM IMMUNOME INC More: the full row for IMMUNOME INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,561 shares; 2025Q2: 9,605 shares; 2025Q3: 11,623 shares; 2025Q4: 13,593 shares; 2026Q1: 13,932 shares; 2026Q2: 17,802 shares 17,802 $377K 0.09% +3,870 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,953 shares; 2025Q2: 5,899 shares; 2025Q3: 7,138 shares; 2025Q4: 10,069 shares; 2026Q1: 10,320 shares; 2026Q2: 9,732 shares 9,732 $375K 0.09% -588 Timeline KOD KODIAK SCIENCES INC More: the full row for KODIAK SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,173 shares; 2026Q1: 11,451 shares; 2026Q2: 9,606 shares 9,606 $374K 0.09% -1,845 Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,494 shares; 2025Q2: 6,302 shares; 2025Q3: 7,626 shares; 2025Q4: 7,209 shares; 2026Q1: 7,389 shares; 2026Q2: 13,853 shares 13,853 $374K 0.09% +6,464 Timeline LBRX LB PHARMACEUTICALS INC More: the full row for LB PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,513 shares 11,513 $374K 0.09% new Timeline TRAX FIRST TRACKS BIOTHERAPEUTICS More: the full row for FIRST TRACKS BIOTHERAPEUTICS Quarterly shares; oldest to newest; scale is this 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: 18,549 shares 18,549 $373K 0.09% new Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,135 shares; 2025Q2: 20,380 shares; 2025Q3: 30,302 shares; 2025Q4: 26,281 shares; 2026Q1: 28,292 shares; 2026Q2: 24,668 shares 24,668 $373K 0.09% -3,624 Timeline CLYM CLIMB BIO INC More: the full row for CLIMB BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,602 shares 28,602 $373K 0.09% new Timeline AVBP ARRIVENT BIOPHARMA INC More: the full row for ARRIVENT BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: 3,979 shares; 2025Q3: 4,816 shares; 2025Q4: 10,894 shares; 2026Q1: 11,165 shares; 2026Q2: 10,714 shares 10,714 $372K 0.09% -451 Timeline TECX TECTONIC THERAPEUTIC INC More: the full row for TECTONIC THERAPEUTIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,541 shares; 2025Q2: 4,190 shares; 2025Q3: 5,071 shares; 2025Q4: 13,462 shares; 2026Q1: 13,799 shares; 2026Q2: 10,806 shares 10,806 $371K 0.09% -2,993 Timeline UPB UPSTREAM BIO INC More: the full row for UPSTREAM BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,134 shares; 2025Q3: 9,843 shares; 2025Q4: 9,801 shares; 2026Q1: 10,046 shares; 2026Q2: 53,638 shares 53,638 $371K 0.09% +43,592 Timeline IVVD INVIVYD INC More: the full row for INVIVYD 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: 114,668 shares; 2026Q1: 117,537 shares; 2026Q2: 424,933 shares 424,933 $371K 0.09% +307,396 Timeline JANX JANUX THERAPEUTICS INC More: the full row for JANUX THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,668 shares; 2025Q2: 3,679 shares; 2025Q3: 4,452 shares; 2025Q4: 17,388 shares; 2026Q1: 17,821 shares; 2026Q2: 24,130 shares 24,130 $371K 0.09% +6,309 Timeline ABUS ARBUTUS BIOPHARMA CORP More: the full row for ARBUTUS BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,114 shares; 2025Q2: 26,266 shares; 2025Q3: 31,784 shares; 2025Q4: 56,483 shares; 2026Q1: 57,895 shares; 2026Q2: 76,807 shares 76,807 $369K 0.09% +18,912 Timeline PHVS PHARVARIS N V More: the full row for PHARVARIS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,636 shares; 2025Q2: 5,457 shares; 2025Q3: 6,604 shares; 2025Q4: 11,011 shares; 2026Q1: 11,286 shares; 2026Q2: 10,651 shares 10,651 $368K 0.09% -635 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,129 shares; 2025Q2: 6,001 shares; 2025Q3: 7,262 shares; 2025Q4: 8,233 shares; 2026Q1: 8,439 shares; 2026Q2: 20,012 shares 20,012 $368K 0.09% +11,573 Timeline BLTE BELITE BIO INC More: the full row for BELITE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 1,513 shares; 2025Q3: 1,831 shares; 2025Q4: 1,882 shares; 2026Q1: 1,929 shares; 2026Q2: 2,369 shares 2,369 $365K 0.08% +440 Timeline NAMS NEWAMSTERDAM PHARMA COMPANY More: the full row for NEWAMSTERDAM PHARMA COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,543 shares; 2025Q2: 4,471 shares; 2025Q3: 5,411 shares; 2025Q4: 7,142 shares; 2026Q1: 7,319 shares; 2026Q2: 10,763 shares 10,763 $365K 0.08% +3,444 Timeline ANL ADLAI NORTYE GROUP LTD More: the full row for ADLAI NORTYE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,705 shares 31,705 $365K 0.08% new Timeline EFT EATON VANCE FLOATING RATE IN More: the full row for EATON VANCE FLOATING RATE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,571 shares; 2025Q2: 63,600 shares; 2025Q3: 69,135 shares; 2025Q4: 52,944 shares; 2026Q1: 45,894 shares; 2026Q2: 33,745 shares 33,745 $364K 0.08% -12,149 Timeline AURA AURA BIOSCIENCES INC More: the full row for AURA 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: 51,045 shares 51,045 $362K 0.08% new Timeline ELVN ENLIVEN THERAPEUTICS INC More: the full row for ENLIVEN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,142 shares; 2025Q2: 4,783 shares; 2025Q3: 5,787 shares; 2025Q4: 15,778 shares; 2026Q1: 16,173 shares; 2026Q2: 7,093 shares 7,093 $360K 0.08% -9,080 Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,861 shares; 2025Q2: 5,310 shares; 2025Q3: 6,425 shares; 2025Q4: 7,913 shares; 2026Q1: 8,110 shares; 2026Q2: 4,050 shares 4,050 $360K 0.08% -4,060 Timeline EYPT EYEPOINT INC More: the full row for EYEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,674 shares; 2025Q2: 10,613 shares; 2025Q3: 12,843 shares; 2025Q4: 16,638 shares; 2026Q1: 17,052 shares; 2026Q2: 25,111 shares 25,111 $359K 0.08% +8,059 Timeline STOK STOKE THERAPEUTICS INC More: the full row for STOKE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,323 shares; 2025Q2: 7,955 shares; 2025Q3: 9,627 shares; 2025Q4: 8,214 shares; 2026Q1: 8,418 shares; 2026Q2: 10,973 shares 10,973 $359K 0.08% +2,555 Timeline ARVN ARVINAS INC More: the full row for ARVINAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,318 shares; 2025Q2: 12,422 shares; 2025Q3: 15,031 shares; 2025Q4: 21,148 shares; 2026Q1: 21,676 shares; 2026Q2: 43,166 shares 43,166 $359K 0.08% +21,490 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,270 shares; 2025Q2: 67,166 shares; 2025Q3: 81,276 shares; 2025Q4: 176,178 shares; 2026Q1: 180,588 shares; 2026Q2: 172,209 shares 172,209 $358K 0.08% -8,379 Timeline RAPP RAPPORT THERAPEUTICS INC More: the full row for RAPPORT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,637 shares; 2025Q2: 8,441 shares; 2025Q3: 10,214 shares; 2025Q4: 8,789 shares; 2026Q1: 9,007 shares; 2026Q2: 8,521 shares 8,521 $355K 0.08% -486 Timeline BLW BLACKROCK LTD DURATION INCOM More: the full row for BLACKROCK LTD DURATION INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,879 shares; 2025Q2: 48,452 shares; 2025Q3: 50,906 shares; 2025Q4: 35,876 shares; 2026Q1: 30,934 shares; 2026Q2: 28,365 shares 28,365 $354K 0.08% -2,569 Timeline NGNE NEUROGENE INC More: the full row for NEUROGENE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,351 shares; 2025Q2: 4,609 shares; 2025Q3: 5,578 shares; 2025Q4: 12,716 shares; 2026Q1: 13,033 shares; 2026Q2: 11,244 shares 11,244 $354K 0.08% -1,789 Timeline IMTX IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,153 shares; 2025Q2: 15,315 shares; 2025Q3: 18,532 shares; 2025Q4: 26,497 shares; 2026Q1: 27,159 shares; 2026Q2: 34,882 shares 34,882 $353K 0.08% +7,723 Timeline CMPX COMPASS THERAPEUTICS INC More: the full row for COMPASS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,556 shares; 2026Q1: 52,846 shares; 2026Q2: 161,181 shares 161,181 $353K 0.08% +108,335 Timeline IRON DISC MEDICINE INC More: the full row for DISC MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,556 shares; 2025Q2: 1,784 shares; 2025Q3: 2,158 shares; 2025Q4: 2,897 shares; 2026Q1: 2,967 shares; 2026Q2: 4,812 shares 4,812 $352K 0.08% +1,845 Timeline LXEO LEXEO THERAPEUTICS INC More: the full row for LEXEO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,230 shares; 2026Q1: 27,910 shares; 2026Q2: 74,874 shares 74,874 $349K 0.08% +46,964 Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,971 shares; 2025Q2: 60,752 shares; 2025Q3: 58,703 shares; 2025Q4: 45,718 shares; 2026Q1: 38,229 shares; 2026Q2: 32,326 shares 32,326 $347K 0.08% -5,903 Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,771 shares; 2025Q2: 53,768 shares; 2025Q3: 70,254 shares; 2025Q4: 49,495 shares; 2026Q1: 41,033 shares; 2026Q2: 22,223 shares 22,223 $344K 0.08% -18,810 Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,162 shares; 2025Q2: 10,821 shares; 2025Q3: 13,094 shares; 2025Q4: 35,709 shares; 2026Q1: 36,601 shares; 2026Q2: 80,789 shares 80,789 $343K 0.08% +44,188 Timeline ARDC ARES DYNAMIC CR ALLOCATION F More: the full row for ARES DYNAMIC CR ALLOCATION F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,573 shares; 2025Q2: 51,260 shares; 2025Q3: 50,547 shares; 2025Q4: 38,898 shares; 2026Q1: 34,335 shares; 2026Q2: 27,117 shares 27,117 $342K 0.08% -7,218 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: 3,050 shares; 2025Q2: 2,136 shares; 2025Q3: 2,585 shares; 2025Q4: 17,987 shares; 2026Q1: 18,436 shares; 2026Q2: 17,507 shares 17,507 $341K 0.08% -929 Timeline RLMD RELMADA THERAPEUTICS INC More: the full row for RELMADA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,202 shares 49,202 $340K 0.08% new Timeline SMMT SUMMIT THERAPEUTICS INC More: the full row for SUMMIT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,192 shares; 2025Q2: 4,664 shares; 2025Q3: 5,644 shares; 2025Q4: 15,141 shares; 2026Q1: 15,519 shares; 2026Q2: 23,355 shares 23,355 $340K 0.08% +7,836 Timeline CABA CABALETTA BIO INC More: the full row for CABALETTA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,703 shares 108,703 $338K 0.08% new 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: 3,343 shares; 2026Q1: 3,425 shares; 2026Q2: 3,549 shares 3,549 $336K 0.08% +124 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,779 shares; 2025Q2: 30,575 shares; 2025Q3: 30,499 shares; 2025Q4: 26,744 shares; 2026Q1: 23,885 shares; 2026Q2: 18,080 shares 18,080 $335K 0.08% -5,805 Timeline TNGX TANGO THERAPEUTICS INC More: the full row for TANGO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,599 shares; 2025Q2: 18,620 shares; 2025Q3: 22,532 shares; 2025Q4: 28,452 shares; 2026Q1: 29,163 shares; 2026Q2: 10,576 shares 10,576 $331K 0.08% -18,587 Timeline CBIO CRESCENT BIOPHARMA INC. More: the full row for CRESCENT BIOPHARMA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,258 shares 18,258 $329K 0.08% new Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,015 shares; 2025Q2: 22,453 shares; 2025Q3: 28,008 shares; 2025Q4: 27,455 shares; 2026Q1: 28,562 shares; 2026Q2: 26,180 shares 26,180 $325K 0.08% -2,382 Timeline WVE WAVE LIFE SCIENCES LTD More: the full row for WAVE LIFE SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,850 shares; 2025Q2: 13,060 shares; 2025Q3: 15,804 shares; 2025Q4: 16,064 shares; 2026Q1: 16,465 shares; 2026Q2: 55,741 shares 55,741 $324K 0.08% +39,276 Timeline BBOT BRIDGEBIO ONCOLOGY THERAPEUT More: the full row for BRIDGEBIO ONCOLOGY THERAPEUT Quarterly shares; oldest to newest; scale is this 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: 42,220 shares 42,220 $322K 0.07% new Timeline OFS OFS CAP CORP More: the full row for OFS CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,578 shares; 2025Q2: 61,914 shares; 2025Q3: 66,286 shares; 2025Q4: 82,221 shares; 2026Q1: 92,665 shares; 2026Q2: 90,189 shares 90,189 $319K 0.07% -2,476 Timeline OXSQ OXFORD SQUARE CAP CORP More: the full row for OXFORD SQUARE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,585 shares; 2025Q2: 220,488 shares; 2025Q3: 249,916 shares; 2025Q4: 222,736 shares; 2026Q1: 213,488 shares; 2026Q2: 239,321 shares 239,321 $316K 0.07% +25,833 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,324 shares; 2025Q2: 140,903 shares; 2025Q3: 134,507 shares; 2025Q4: 108,899 shares; 2026Q1: 84,306 shares; 2026Q2: 34,761 shares 34,761 $314K 0.07% -49,545 Timeline BSL BLACKSTONE SENI FLTN RAT 202 More: the full row for BLACKSTONE SENI FLTN RAT 202 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,113 shares; 2025Q2: 45,287 shares; 2025Q3: 49,414 shares; 2025Q4: 35,213 shares; 2026Q1: 31,759 shares; 2026Q2: 24,177 shares 24,177 $313K 0.07% -7,582 Timeline BGB BLACKSTONE STRATEGIC CRED 20 More: the full row for BLACKSTONE STRATEGIC CRED 20 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,353 shares; 2025Q4: 42,006 shares; 2026Q1: 35,175 shares; 2026Q2: 27,390 shares 27,390 $310K 0.07% -7,785 Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,448 shares; 2025Q2: 6,746 shares; 2025Q3: 8,163 shares; 2025Q4: 10,224 shares; 2026Q1: 10,479 shares; 2026Q2: 12,682 shares 12,682 $305K 0.07% +2,203 Timeline SEPN SEPTERNA INC More: the full row for SEPTERNA 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: 10,457 shares; 2026Q1: 10,719 shares; 2026Q2: 9,102 shares 9,102 $305K 0.07% -1,617 Timeline BCIC BCP INVESTMENT CORPORATION More: the full row for BCP INVESTMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,844 shares; 2025Q2: 43,619 shares; 2025Q3: 45,852 shares; 2025Q4: 33,305 shares; 2026Q1: 32,830 shares; 2026Q2: 39,887 shares 39,887 $290K 0.07% +7,057 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,021 shares; 2025Q2: 58,256 shares; 2025Q3: 65,196 shares; 2025Q4: 57,825 shares; 2026Q1: 60,566 shares; 2026Q2: 41,578 shares 41,578 $279K 0.06% -18,988 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,094 shares; 2024Q4: not reported; 2025Q1: 9,382 shares; 2025Q2: 8,758 shares; 2025Q3: 6,861 shares; 2025Q4: 6,331 shares; 2026Q1: 5,380 shares; 2026Q2: 5,161 shares 5,161 $268K 0.06% -219 Timeline TPVG TRIPLEPOINT VENTURE GROWTH B More: the full row for TRIPLEPOINT VENTURE GROWTH B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,040 shares; 2025Q2: 237,903 shares; 2025Q3: 280,375 shares; 2025Q4: 69,582 shares; 2026Q1: 68,513 shares; 2026Q2: 53,323 shares 53,323 $262K 0.06% -15,190 Timeline EVMN EVOMMUNE INC More: the full row for EVOMMUNE 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: 16,500 shares 16,500 $219K 0.05% new Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,168 shares; 2026Q1: 13,049 shares; 2026Q2: 10,566 shares 10,566 $211K 0.05% -2,483 Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,520 shares; 2026Q1: 43,186 shares; 2026Q2: 29,719 shares 29,719 $208K 0.05% -13,467 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,664 shares; 2025Q2: 5,086 shares; 2025Q3: 5,815 shares; 2025Q4: 5,947 shares; 2026Q1: 7,604 shares; 2026Q2: 6,865 shares 6,865 $207K 0.05% -739 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,951 shares; 2026Q1: 2,443 shares; 2026Q2: 2,570 shares 2,570 $207K 0.05% +127 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: not reported; 2024Q4: not reported; 2025Q1: 4,440 shares; 2025Q2: 4,099 shares; 2025Q3: 3,294 shares; 2025Q4: 3,489 shares; 2026Q1: 3,177 shares; 2026Q2: 2,966 shares 2,966 $207K 0.05% -211 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: 776 shares; 2026Q2: 707 shares 707 $206K 0.05% -69 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 1,155 shares; 2025Q3: 1,222 shares; 2025Q4: 1,190 shares; 2026Q1: 1,538 shares; 2026Q2: 1,478 shares 1,478 $205K 0.05% -60 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: 5,714 shares; 2025Q1: 1,304 shares; 2025Q2: 1,484 shares; 2025Q3: 1,596 shares; 2025Q4: 1,498 shares; 2026Q1: 1,918 shares; 2026Q2: 1,792 shares 1,792 $205K 0.05% -126 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,616 shares; 2025Q2: 1,686 shares; 2025Q3: 1,613 shares; 2025Q4: 1,419 shares; 2026Q1: 1,471 shares; 2026Q2: 1,498 shares 1,498 $205K 0.05% +27 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,426 shares; 2026Q1: 12,445 shares; 2026Q2: 12,196 shares 12,196 $204K 0.05% -249 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,789 shares; 2025Q1: 2,543 shares; 2025Q2: 2,834 shares; 2025Q3: 2,689 shares; 2025Q4: 2,500 shares; 2026Q1: 2,722 shares; 2026Q2: 2,667 shares 2,667 $203K 0.05% -55 Timeline SCL STEPAN CO More: the full row for STEPAN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,433 shares; 2026Q1: 4,000 shares; 2026Q2: 3,650 shares 3,650 $203K 0.05% -350 Timeline PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,236 shares; 2025Q2: 8,726 shares; 2025Q3: 9,529 shares; 2025Q4: 8,663 shares; 2026Q1: 7,929 shares; 2026Q2: 8,362 shares 8,362 $203K 0.05% +433 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,323 shares; 2026Q2: 1,330 shares 1,330 $203K 0.05% +7 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE 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: 4,508 shares; 2026Q1: 4,487 shares; 2026Q2: 7,258 shares 7,258 $203K 0.05% +2,771 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,331 shares; 2026Q1: 2,523 shares; 2026Q2: 2,646 shares 2,646 $202K 0.05% +123 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,849 shares; 2025Q2: 9,304 shares; 2025Q3: 10,229 shares; 2025Q4: 9,207 shares; 2026Q1: 8,646 shares; 2026Q2: 9,090 shares 9,090 $202K 0.05% +444 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 1,647 shares; 2025Q3: 1,572 shares; 2025Q4: 1,550 shares; 2026Q1: 1,680 shares; 2026Q2: 1,727 shares 1,727 $202K 0.05% +47 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,248 shares; 2026Q1: 2,486 shares; 2026Q2: 2,660 shares 2,660 $201K 0.05% +174 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,462 shares; 2026Q1: 2,783 shares; 2026Q2: 2,785 shares 2,785 $201K 0.05% +2 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,635 shares; 2026Q1: 1,761 shares; 2026Q2: 1,780 shares 1,780 $201K 0.05% +19 Timeline KNTK KINETIK HOLDINGS INC More: the full row for KINETIK HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,705 shares; 2026Q1: 4,111 shares; 2026Q2: 4,153 shares 4,153 $201K 0.05% +42 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,665 shares; 2026Q1: 2,049 shares; 2026Q2: 1,560 shares 1,560 $201K 0.05% -489 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 8,213 shares; 2025Q3: 7,931 shares; 2025Q4: 8,118 shares; 2026Q1: 8,294 shares; 2026Q2: 7,908 shares 7,908 $200K 0.05% -386 Timeline AXIAY AXIA ENERGIA SA More: the full row for AXIA ENERGIA SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,373 shares; 2026Q1: 16,888 shares; 2026Q2: 18,938 shares 18,938 $200K 0.05% +2,050 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 6,949 shares; 2025Q2: 9,234 shares; 2025Q3: 8,451 shares; 2025Q4: 8,482 shares; 2026Q1: 9,303 shares; 2026Q2: 8,736 shares 8,736 $200K 0.05% -567 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME 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: 2,869 shares; 2026Q1: 3,094 shares; 2026Q2: 3,223 shares 3,223 $200K 0.05% +129 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,223 shares; 2025Q2: 3,874 shares; 2025Q3: 3,708 shares; 2025Q4: 3,503 shares; 2026Q1: 3,489 shares; 2026Q2: 3,562 shares 3,562 $200K 0.05% +73 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,202 shares; 2026Q1: 2,446 shares; 2026Q2: 2,477 shares 2,477 $199K 0.05% +31 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 4,450 shares; 2025Q3: 4,507 shares; 2025Q4: 4,112 shares; 2026Q1: 4,496 shares; 2026Q2: 4,543 shares 4,543 $199K 0.05% +47 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 7,580 shares; 2026Q1: 9,377 shares; 2026Q2: 9,338 shares 9,338 $199K 0.05% -39 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,207 shares; 2025Q2: 48,327 shares; 2025Q3: 61,885 shares; 2025Q4: 5,836 shares; 2026Q1: 6,960 shares; 2026Q2: 7,484 shares 7,484 $199K 0.05% +524 Timeline GTY GETTY RLTY CORP NEW More: the full row for GETTY RLTY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,768 shares; 2026Q1: 5,851 shares; 2026Q2: 5,947 shares 5,947 $198K 0.05% +96 Timeline KRG KITE REALTY GROUP TRUST More: the full row for KITE REALTY GROUP TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,967 shares; 2025Q2: 7,564 shares; 2025Q3: 7,820 shares; 2025Q4: 6,800 shares; 2026Q1: 7,644 shares; 2026Q2: 6,988 shares 6,988 $198K 0.05% -656 Timeline EXC EXELON CORP More: the full row for EXELON 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: 3,734 shares; 2026Q1: 3,991 shares; 2026Q2: 4,250 shares 4,250 $198K 0.05% +259 Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,949 shares; 2026Q1: 12,765 shares; 2026Q2: 9,714 shares 9,714 $198K 0.05% -3,051 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,948 shares; 2025Q2: 9,611 shares; 2025Q3: 10,079 shares; 2025Q4: 9,975 shares; 2026Q1: 9,880 shares; 2026Q2: 10,336 shares 10,336 $198K 0.05% +456 Timeline APLE APPLE HOSPITALITY REIT INC More: the full row for APPLE HOSPITALITY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 14,777 shares; 2025Q3: 14,083 shares; 2025Q4: 13,372 shares; 2026Q1: 15,836 shares; 2026Q2: 11,755 shares 11,755 $198K 0.05% -4,081 Timeline DTM DT MIDSTREAM INC More: the full row for DT MIDSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,360 shares; 2026Q1: 1,374 shares; 2026Q2: 1,346 shares 1,346 $198K 0.05% -28 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,471 shares; 2025Q2: 6,598 shares; 2025Q3: 6,304 shares; 2025Q4: 6,235 shares; 2026Q1: 6,528 shares; 2026Q2: 6,262 shares 6,262 $197K 0.05% -266 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,141 shares; 2025Q2: 4,456 shares; 2025Q3: 4,913 shares; 2025Q4: 4,771 shares; 2026Q1: 4,695 shares; 2026Q2: 5,247 shares 5,247 $197K 0.05% +552 Timeline CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,312 shares; 2025Q2: 89,354 shares; 2025Q3: 83,409 shares; 2025Q4: 82,538 shares; 2026Q1: 80,126 shares; 2026Q2: 93,871 shares 93,871 $197K 0.05% +13,745 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 5,274 shares; 2025Q3: 5,530 shares; 2025Q4: 4,651 shares; 2026Q1: 5,295 shares; 2026Q2: 5,386 shares 5,386 $197K 0.05% +91 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,943 shares; 2025Q2: 4,694 shares; 2025Q3: 4,092 shares; 2025Q4: 4,029 shares; 2026Q1: 5,442 shares; 2026Q2: 5,851 shares 5,851 $196K 0.05% +409 Timeline CBT CABOT CORP More: the full row for CABOT 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: 2,475 shares; 2026Q1: 2,750 shares; 2026Q2: 2,153 shares 2,153 $196K 0.05% -597 Timeline WSR WHITESTONE REIT More: the full row for WHITESTONE REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,053 shares; 2026Q1: 11,609 shares; 2026Q2: 10,304 shares 10,304 $195K 0.05% -1,305 Timeline TIMB TIM S A More: the full row for TIM S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,257 shares; 2025Q2: 8,852 shares; 2025Q3: 7,982 shares; 2025Q4: 8,106 shares; 2026Q1: 7,333 shares; 2026Q2: 9,120 shares 9,120 $195K 0.05% +1,787 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,439 shares; 2025Q2: 2,943 shares; 2025Q3: 3,062 shares; 2025Q4: 3,253 shares; 2026Q1: 3,793 shares; 2026Q2: 3,364 shares 3,364 $195K 0.05% -429 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: 5,354 shares; 2025Q3: 617 shares; 2025Q4: 622 shares; 2026Q1: 693 shares; 2026Q2: 610 shares 610 $194K 0.05% -83 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,760 shares; 2026Q1: 2,559 shares; 2026Q2: 2,605 shares 2,605 $194K 0.05% +46 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,759 shares; 2026Q1: 3,223 shares; 2026Q2: 3,405 shares 3,405 $193K 0.05% +182 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: 3,170 shares; 2025Q2: 3,339 shares; 2025Q3: 3,450 shares; 2025Q4: 3,025 shares; 2026Q1: 3,210 shares; 2026Q2: 3,431 shares 3,431 $193K 0.05% +221 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,451 shares; 2025Q2: 6,553 shares; 2025Q3: 7,117 shares; 2025Q4: 6,858 shares; 2026Q1: 8,130 shares; 2026Q2: 8,052 shares 8,052 $193K 0.04% -78 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,986 shares; 2025Q2: 48,739 shares; 2025Q3: 44,963 shares; 2025Q4: 41,164 shares; 2026Q1: 47,191 shares; 2026Q2: 42,818 shares 42,818 $193K 0.04% -4,373 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares; 2026Q1: 15,185 shares; 2026Q2: 17,929 shares 17,929 $192K 0.04% +2,744 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY 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: 7,901 shares; 2026Q1: 9,695 shares; 2026Q2: 9,188 shares 9,188 $192K 0.04% -507 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,878 shares; 2026Q1: 3,200 shares; 2026Q2: 3,854 shares 3,854 $192K 0.04% +654 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,837 shares; 2025Q2: 6,601 shares; 2025Q3: 7,420 shares; 2025Q4: 6,964 shares; 2026Q1: 6,737 shares; 2026Q2: 7,999 shares 7,999 $192K 0.04% +1,262 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,514 shares; 2025Q2: 4,049 shares; 2025Q3: 4,309 shares; 2025Q4: 4,550 shares; 2026Q1: 5,068 shares; 2026Q2: 4,822 shares 4,822 $192K 0.04% -246 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,069 shares; 2026Q1: 18,035 shares; 2026Q2: 13,401 shares 13,401 $191K 0.04% -4,634 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,316 shares; 2026Q1: 4,873 shares; 2026Q2: 5,036 shares 5,036 $190K 0.04% +163 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 2,076 shares; 2026Q2: 2,451 shares 2,451 $190K 0.04% +375 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,548 shares; 2026Q1: 9,453 shares; 2026Q2: 10,276 shares 10,276 $189K 0.04% +823 Timeline TKC TURKCELL ILETISIM More: the full row for TURKCELL ILETISIM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,842 shares; 2026Q1: 30,666 shares; 2026Q2: 32,167 shares 32,167 $189K 0.04% +1,501 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: not reported; 2025Q1: 9,328 shares; 2025Q2: 8,665 shares; 2025Q3: 8,891 shares; 2025Q4: 8,733 shares; 2026Q1: 8,856 shares; 2026Q2: 10,938 shares 10,938 $189K 0.04% +2,082 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 11,727 shares; 2025Q3: 10,103 shares; 2025Q4: 9,725 shares; 2026Q1: 7,596 shares; 2026Q2: 7,606 shares 7,606 $189K 0.04% +10 Timeline SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,751 shares; 2026Q1: 20,669 shares; 2026Q2: 16,463 shares 16,463 $189K 0.04% -4,206 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,768 shares; 2026Q1: 5,020 shares; 2026Q2: 5,552 shares 5,552 $188K 0.04% +532 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 3,681 shares; 2025Q3: 3,154 shares; 2025Q4: 3,734 shares; 2026Q1: 2,950 shares; 2026Q2: 3,562 shares 3,562 $188K 0.04% +612 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,968 shares; 2025Q2: 4,134 shares; 2025Q3: 4,182 shares; 2025Q4: 4,291 shares; 2026Q1: 3,307 shares; 2026Q2: 3,575 shares 3,575 $188K 0.04% +268 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: not reported; 2024Q4: not reported; 2025Q1: 6,228 shares; 2025Q2: 4,721 shares; 2025Q3: 5,165 shares; 2025Q4: 6,686 shares; 2026Q1: 7,819 shares; 2026Q2: 8,875 shares 8,875 $188K 0.04% +1,056 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,741 shares; 2026Q1: 31,071 shares; 2026Q2: 23,328 shares 23,328 $188K 0.04% -7,743 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,031 shares; 2025Q2: 4,707 shares; 2025Q3: 4,966 shares; 2025Q4: 4,261 shares; 2026Q1: 3,298 shares; 2026Q2: 3,358 shares 3,358 $186K 0.04% +60 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,124 shares; 2025Q2: 8,591 shares; 2025Q3: 7,313 shares; 2025Q4: 6,661 shares; 2026Q1: 4,825 shares; 2026Q2: 5,709 shares 5,709 $186K 0.04% +884 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,020 shares; 2025Q2: 4,820 shares; 2025Q3: 4,849 shares; 2025Q4: 3,735 shares; 2026Q1: 3,698 shares; 2026Q2: 3,042 shares 3,042 $186K 0.04% -656 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,562 shares; 2026Q1: 6,482 shares; 2026Q2: 7,085 shares 7,085 $185K 0.04% +603 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,310 shares; 2025Q2: 6,909 shares; 2025Q3: 6,373 shares; 2025Q4: 5,129 shares; 2026Q1: 5,007 shares; 2026Q2: 5,673 shares 5,673 $185K 0.04% +666 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,068 shares; 2025Q2: 5,140 shares; 2025Q3: 5,377 shares; 2025Q4: 5,029 shares; 2026Q1: 3,892 shares; 2026Q2: 4,672 shares 4,672 $185K 0.04% +780 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,728 shares; 2026Q1: 9,837 shares; 2026Q2: 7,770 shares 7,770 $184K 0.04% -2,067 Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,459 shares; 2026Q1: 6,090 shares; 2026Q2: 7,197 shares 7,197 $184K 0.04% +1,107 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,214 shares; 2025Q2: 5,488 shares; 2025Q3: 6,822 shares; 2025Q4: 7,394 shares; 2026Q1: 6,584 shares; 2026Q2: 10,111 shares 10,111 $184K 0.04% +3,527 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI 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: 1,807 shares; 2026Q1: 2,199 shares; 2026Q2: 2,264 shares 2,264 $183K 0.04% +65 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares; 2026Q1: 1,736 shares; 2026Q2: 2,505 shares 2,505 $183K 0.04% +769 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO 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: 46,724 shares; 2026Q1: 31,072 shares; 2026Q2: 35,826 shares 35,826 $182K 0.04% +4,754 Timeline HPK HIGHPEAK ENERGY INC More: the full row for HIGHPEAK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,621 shares; 2026Q1: 29,194 shares; 2026Q2: 25,999 shares 25,999 $182K 0.04% -3,195 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,763 shares; 2026Q1: 4,322 shares; 2026Q2: 4,908 shares 4,908 $181K 0.04% +586 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: 789 shares; 2025Q3: 894 shares; 2025Q4: 942 shares; 2026Q1: 1,066 shares; 2026Q2: 1,107 shares 1,107 $181K 0.04% +41 Timeline RES RPC INC More: the full row for RPC 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: 29,244 shares; 2026Q1: 27,329 shares; 2026Q2: 30,178 shares 30,178 $176K 0.04% +2,849 Timeline