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: 1,401 shares; 2024Q4: 20,449 shares; 2025Q1: 20,872 shares; 2025Q2: 19,256 shares; 2025Q3: 20,496 shares; 2025Q4: 20,452 shares; 2026Q1: 20,501 shares; 2026Q2: 20,163 shares 20,163 $8.74M 4.97% -338 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: 2,232 shares; 2024Q4: 3,671 shares; 2025Q1: 3,730 shares; 2025Q2: 3,311 shares; 2025Q3: 3,496 shares; 2025Q4: 3,477 shares; 2026Q1: 3,509 shares; 2026Q2: 27,609 shares 27,609 $8.33M 4.73% +24,100 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,027 shares; 2024Q4: 21,922 shares; 2025Q1: 22,239 shares; 2025Q2: 21,074 shares; 2025Q3: 21,935 shares; 2025Q4: 21,810 shares; 2026Q1: 21,981 shares; 2026Q2: 21,895 shares 21,895 $7.74M 4.4% -86 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,477 shares; 2024Q4: 13,254 shares; 2025Q1: 26,028 shares; 2025Q2: 24,364 shares; 2025Q3: 25,499 shares; 2025Q4: 25,587 shares; 2026Q1: 25,727 shares; 2026Q2: 25,727 shares 25,727 $4.03M 2.29% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,484 shares; 2024Q4: 7,647 shares; 2025Q1: 7,844 shares; 2025Q2: 7,345 shares; 2025Q3: 7,751 shares; 2025Q4: 7,894 shares; 2026Q1: 7,994 shares; 2026Q2: 7,914 shares 7,914 $3.78M 2.15% -80 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,263 shares; 2024Q4: 9,306 shares; 2025Q1: 9,250 shares; 2025Q2: 8,482 shares; 2025Q3: 8,809 shares; 2025Q4: 8,776 shares; 2026Q1: 8,872 shares; 2026Q2: 8,922 shares 8,922 $3.59M 2.04% +50 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,351 shares; 2024Q4: 6,347 shares; 2025Q1: 6,115 shares; 2025Q2: 4,883 shares; 2025Q3: 5,315 shares; 2025Q4: 6,290 shares; 2026Q1: 6,497 shares; 2026Q2: 6,688 shares 6,688 $3.47M 1.97% +191 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: 6,616 shares; 2024Q4: 5,879 shares; 2025Q1: 5,750 shares; 2025Q2: 5,044 shares; 2025Q3: 5,381 shares; 2025Q4: 5,385 shares; 2026Q1: 5,437 shares; 2026Q2: 6,146 shares 6,146 $3.22M 1.83% +709 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: 2,564 shares; 2024Q4: 2,529 shares; 2025Q1: 2,285 shares; 2025Q2: 1,992 shares; 2025Q3: 2,148 shares; 2025Q4: 2,155 shares; 2026Q1: 2,271 shares; 2026Q2: 2,351 shares 2,351 $3.2M 1.82% +80 Timeline TMTNF TOROMONT INDS LTD (F) More: the full row for TOROMONT INDS LTD (F) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,026 shares; 2025Q2: 16,637 shares; 2025Q3: 19,694 shares; 2025Q4: 19,652 shares; 2026Q1: 19,322 shares; 2026Q2: 19,369 shares 19,369 $3.15M 1.79% +47 Timeline Schneider Electric SA Schneider Electric SA More: the full row for Schneider Electric SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,263 shares; 2024Q4: 10,215 shares; 2025Q1: 9,889 shares; 2025Q2: 8,432 shares; 2025Q3: 9,528 shares; 2025Q4: 9,473 shares; 2026Q1: 9,476 shares; 2026Q2: 9,476 shares 9,476 $3.09M 1.76% 0 ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,849 shares; 2024Q4: 18,365 shares; 2025Q1: 16,890 shares; 2025Q2: 14,416 shares; 2025Q3: 15,180 shares; 2025Q4: 15,041 shares; 2026Q1: 15,137 shares; 2026Q2: 15,189 shares 15,189 $3M 1.71% +52 Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,645 shares; 2024Q4: 11,095 shares; 2025Q1: 13,416 shares; 2025Q2: 10,834 shares; 2025Q3: 11,657 shares; 2025Q4: 11,642 shares; 2026Q1: 11,702 shares; 2026Q2: 11,726 shares 11,726 $2.97M 1.69% +24 Timeline ATO ATMOS ENERGY CORP More: the full row for ATMOS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,788 shares; 2024Q4: 9,865 shares; 2025Q1: 10,053 shares; 2025Q2: 8,485 shares; 2025Q3: 12,317 shares; 2025Q4: 12,325 shares; 2026Q1: 12,504 shares; 2026Q2: 16,403 shares 16,403 $2.83M 1.61% +3,899 Timeline PLBC PLUMAS BANCORP More: the full row for PLUMAS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193 shares; 2024Q4: 7,479 shares; 2025Q1: 33,979 shares; 2025Q2: 31,593 shares; 2025Q3: 44,778 shares; 2025Q4: 44,681 shares; 2026Q1: 44,793 shares; 2026Q2: 44,983 shares 44,983 $2.63M 1.49% +190 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,092 shares; 2024Q4: 66,393 shares; 2025Q1: 66,999 shares; 2025Q2: 59,370 shares; 2025Q3: 63,905 shares; 2025Q4: 63,743 shares; 2026Q1: 64,383 shares; 2026Q2: 64,878 shares 64,878 $2.56M 1.46% +495 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,276 shares; 2025Q3: 14,609 shares; 2025Q4: 14,614 shares; 2026Q1: 14,648 shares; 2026Q2: 14,761 shares 14,761 $2.37M 1.35% +113 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,642 shares; 2024Q4: 73,849 shares; 2025Q1: 73,281 shares; 2025Q2: 53,494 shares; 2025Q3: 58,617 shares; 2025Q4: 65,590 shares; 2026Q1: 71,979 shares; 2026Q2: 73,562 shares 73,562 $2.35M 1.34% +1,583 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: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: 5,233 shares; 2025Q2: 4,799 shares; 2025Q3: 5,136 shares; 2025Q4: 5,116 shares; 2026Q1: 5,147 shares; 2026Q2: 5,146 shares 5,146 $2.19M 1.25% -1 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,319 shares; 2024Q4: 6,363 shares; 2025Q1: 6,499 shares; 2025Q2: 6,085 shares; 2025Q3: 6,168 shares; 2025Q4: 6,184 shares; 2026Q1: 6,261 shares; 2026Q2: 6,292 shares 6,292 $2.17M 1.23% +31 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: 2,436 shares; 2024Q4: 2,572 shares; 2025Q1: 2,927 shares; 2025Q2: 3,026 shares; 2025Q3: 3,033 shares; 2025Q4: 3,058 shares; 2026Q1: 3,009 shares; 2026Q2: 2,908 shares 2,908 $2.1M 1.19% -101 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,431 shares; 2024Q4: 12,576 shares; 2025Q1: 12,804 shares; 2025Q2: 11,488 shares; 2025Q3: 12,205 shares; 2025Q4: 12,188 shares; 2026Q1: 12,347 shares; 2026Q2: 17,096 shares 17,096 $2.09M 1.19% +4,749 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,855 shares; 2024Q4: 7,640 shares; 2025Q1: 7,803 shares; 2025Q2: 7,254 shares; 2025Q3: 7,561 shares; 2025Q4: 7,584 shares; 2026Q1: 7,692 shares; 2026Q2: 7,745 shares 7,745 $2.09M 1.19% +53 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: 4,149 shares; 2024Q4: 3,793 shares; 2025Q1: 3,678 shares; 2025Q2: 3,229 shares; 2025Q3: 3,483 shares; 2025Q4: 3,481 shares; 2026Q1: 3,523 shares; 2026Q2: 2,091 shares 2,091 $2.05M 1.16% -1,432 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: 9,065 shares; 2024Q4: 8,516 shares; 2025Q1: 8,131 shares; 2025Q2: 7,691 shares; 2025Q3: 7,286 shares; 2025Q4: 3,687 shares; 2026Q1: 2,804 shares; 2026Q2: 2,827 shares 2,827 $2.02M 1.15% +23 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,531 shares; 2024Q4: 11,798 shares; 2025Q1: 11,809 shares; 2025Q2: 11,190 shares; 2025Q3: 11,540 shares; 2025Q4: 10,387 shares; 2026Q1: 18,578 shares; 2026Q2: 18,620 shares 18,620 $1.95M 1.11% +42 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 9,953 shares; 2025Q1: 8,963 shares; 2025Q2: 7,664 shares; 2025Q3: 8,036 shares; 2025Q4: 8,086 shares; 2026Q1: 8,571 shares; 2026Q2: 8,680 shares 8,680 $1.94M 1.1% +109 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 6,390 shares; 2025Q1: 6,786 shares; 2025Q2: 6,463 shares; 2025Q3: 6,740 shares; 2025Q4: 6,764 shares; 2026Q1: 6,815 shares; 2026Q2: 6,955 shares 6,955 $1.85M 1.05% +140 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,104 shares; 2024Q4: 17,332 shares; 2025Q1: 7,662 shares; 2025Q2: 7,199 shares; 2025Q3: 7,601 shares; 2025Q4: 8,101 shares; 2026Q1: 16,537 shares; 2026Q2: 18,759 shares 18,759 $1.84M 1.05% +2,222 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 6,881 shares; 2025Q1: 6,955 shares; 2025Q2: 5,530 shares; 2025Q3: 5,804 shares; 2025Q4: 5,726 shares; 2026Q1: 5,764 shares; 2026Q2: 5,814 shares 5,814 $1.83M 1.04% +50 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,815 shares; 2025Q1: not reported; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares; 2025Q4: 6,495 shares; 2026Q1: 6,495 shares; 2026Q2: 6,495 shares 6,495 $1.79M 1.02% 0 Timeline Gaztransport et Technigaz S… Gaztransport et Technigaz SAS More: the full row for Gaztransport et Technigaz SAS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,623 shares; 2024Q4: 12,698 shares; 2025Q1: 7,098 shares; 2025Q2: 6,098 shares; 2025Q3: 6,986 shares; 2025Q4: 6,954 shares; 2026Q1: 6,883 shares; 2026Q2: 8,236 shares 8,236 $1.75M 0.99% +1,353 IRMD IRADIMED CORP More: the full row for IRADIMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,659 shares; 2024Q4: 16,936 shares; 2025Q1: 17,269 shares; 2025Q2: 16,123 shares; 2025Q3: 17,021 shares; 2025Q4: 17,021 shares; 2026Q1: 17,171 shares; 2026Q2: 17,193 shares 17,193 $1.64M 0.93% +22 Timeline Straumann Holdings AG Straumann Holdings AG More: the full row for Straumann Holdings AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,623 shares; 2024Q4: 12,688 shares; 2025Q1: 12,688 shares; 2025Q2: 10,761 shares; 2025Q3: 12,428 shares; 2025Q4: 12,390 shares; 2026Q1: 12,390 shares; 2026Q2: 12,379 shares 12,379 $1.63M 0.93% -11 Banco del Bajio SA Banco del Bajio SA More: the full row for Banco del Bajio SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,133 shares; 2024Q4: 495,689 shares; 2025Q1: 495,689 shares; 2025Q2: 493,257 shares; 2025Q3: 493,257 shares; 2025Q4: 493,886 shares; 2026Q1: 493,886 shares; 2026Q2: 493,886 shares 493,886 $1.6M 0.91% 0 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: 61,086 shares; 2024Q4: 61,497 shares; 2025Q1: 62,547 shares; 2025Q2: 57,739 shares; 2025Q3: 61,730 shares; 2025Q4: 61,603 shares; 2026Q1: 61,976 shares; 2026Q2: 62,227 shares 62,227 $1.59M 0.9% +251 Timeline Sabre Insurance Group PLC Sabre Insurance Group PLC More: the full row for Sabre Insurance Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,361 shares; 2024Q4: 707,383 shares; 2025Q1: 707,383 shares; 2025Q2: 543,322 shares; 2025Q3: 685,065 shares; 2025Q4: 684,990 shares; 2026Q1: 684,990 shares; 2026Q2: 684,990 shares 684,990 $1.58M 0.9% 0 FBK FB FINL CORP More: the full row for FB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,128 shares; 2024Q4: 23,474 shares; 2025Q1: 23,872 shares; 2025Q2: 21,845 shares; 2025Q3: 23,517 shares; 2025Q4: 27,702 shares; 2026Q1: 27,960 shares; 2026Q2: 28,390 shares 28,390 $1.57M 0.89% +430 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: 49,261 shares; 2024Q4: 44,752 shares; 2025Q1: 33,946 shares; 2025Q2: 33,674 shares; 2025Q3: 33,615 shares; 2025Q4: 33,912 shares; 2026Q1: 35,395 shares; 2026Q2: 35,672 shares 35,672 $1.56M 0.89% +277 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,192 shares; 2024Q4: 16,179 shares; 2025Q1: 15,625 shares; 2025Q2: 14,509 shares; 2025Q3: 17,502 shares; 2025Q4: 20,101 shares; 2026Q1: 31,403 shares; 2026Q2: 31,579 shares 31,579 $1.55M 0.88% +176 Timeline Dollarama Inc Dollarama Inc More: the full row for Dollarama 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: 17,589 shares; 2026Q2: 11,538 shares 11,538 $1.54M 0.87% -6,051 TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,812 shares; 2026Q1: 21,059 shares; 2026Q2: 19,774 shares 19,774 $1.54M 0.87% -1,285 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: 9,551 shares; 2024Q4: 6,099 shares; 2025Q1: 6,226 shares; 2025Q2: 5,818 shares; 2025Q3: 6,158 shares; 2025Q4: 6,193 shares; 2026Q1: 6,268 shares; 2026Q2: 6,439 shares 6,439 $1.53M 0.87% +171 Timeline Primaris REIT Primaris REIT More: the full row for Primaris REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,877 shares; 2024Q4: 16,121 shares; 2025Q1: 17,836 shares; 2025Q2: 14,448 shares; 2025Q3: 17,512 shares; 2025Q4: 18,112 shares; 2026Q1: 139,019 shares; 2026Q2: 139,909 shares 139,909 $1.51M 0.86% +890 EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,886 shares; 2024Q4: 39,466 shares; 2025Q1: 39,062 shares; 2025Q2: 38,954 shares; 2025Q3: 39,052 shares; 2025Q4: 39,548 shares; 2026Q1: 40,467 shares; 2026Q2: 40,718 shares 40,718 $1.5M 0.85% +251 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: 86,160 shares; 2024Q4: 86,329 shares; 2025Q1: 79,815 shares; 2025Q2: 79,438 shares; 2025Q3: 74,434 shares; 2025Q4: 75,242 shares; 2026Q1: 76,534 shares; 2026Q2: 77,078 shares 77,078 $1.47M 0.84% +544 Timeline CLMB CLIMB GLOBAL SOLUTIONS INC More: the full row for CLIMB GLOBAL SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,561 shares; 2024Q4: 13,370 shares; 2025Q1: 13,206 shares; 2025Q2: 12,072 shares; 2025Q3: 12,883 shares; 2025Q4: 12,842 shares; 2026Q1: 62,275 shares; 2026Q2: 62,315 shares 62,315 $1.45M 0.82% +40 Timeline GVDNY Givaudan SA Unsponsored ADR (S More: the full row for Givaudan SA Unsponsored ADR (S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,341 shares; 2024Q4: 16,534 shares; 2025Q1: 16,944 shares; 2025Q2: 15,303 shares; 2025Q3: 16,594 shares; 2025Q4: 16,609 shares; 2026Q1: 16,692 shares; 2026Q2: 16,692 shares 16,692 $1.41M 0.8% 0 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: 23,750 shares; 2024Q4: 18,193 shares; 2025Q1: 18,674 shares; 2025Q2: 35,083 shares; 2025Q3: 36,972 shares; 2025Q4: 48,779 shares; 2026Q1: 28,575 shares; 2026Q2: 29,108 shares 29,108 $1.4M 0.79% +533 Timeline Sparebank 1 SR-Bank Sparebank 1 SR-Bank More: the full row for Sparebank 1 SR-Bank Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,925 shares; 2024Q4: 70,056 shares; 2025Q1: 70,056 shares; 2025Q2: 54,739 shares; 2025Q3: 68,531 shares; 2025Q4: 69,032 shares; 2026Q1: 69,032 shares; 2026Q2: 69,722 shares 69,722 $1.36M 0.77% +690 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,931 shares; 2024Q4: 5,115 shares; 2025Q1: 4,890 shares; 2025Q2: 4,670 shares; 2025Q3: 4,982 shares; 2025Q4: 4,878 shares; 2026Q1: 4,729 shares; 2026Q2: 4,657 shares 4,657 $1.35M 0.77% -72 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: 5,973 shares; 2025Q2: 5,540 shares; 2025Q3: 5,901 shares; 2025Q4: 5,929 shares; 2026Q1: 6,010 shares; 2026Q2: 6,037 shares 6,037 $1.33M 0.76% +27 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,035 shares; 2024Q4: 4,184 shares; 2025Q1: 4,296 shares; 2025Q2: 4,045 shares; 2025Q3: 4,274 shares; 2025Q4: 4,287 shares; 2026Q1: 4,333 shares; 2026Q2: 4,379 shares 4,379 $1.32M 0.75% +46 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,117 shares; 2024Q4: 10,252 shares; 2025Q1: 10,450 shares; 2025Q2: 9,872 shares; 2025Q3: 10,232 shares; 2025Q4: 10,277 shares; 2026Q1: 10,388 shares; 2026Q2: 10,459 shares 10,459 $1.31M 0.74% +71 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,637 shares; 2024Q4: 22,645 shares; 2025Q1: 23,210 shares; 2025Q2: 21,152 shares; 2025Q3: 22,810 shares; 2025Q4: 22,898 shares; 2026Q1: 23,241 shares; 2026Q2: 24,008 shares 24,008 $1.3M 0.74% +767 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 12,833 shares; 2025Q1: 13,536 shares; 2025Q2: 12,333 shares; 2025Q3: 13,064 shares; 2025Q4: 13,094 shares; 2026Q1: 8,677 shares; 2026Q2: 8,730 shares 8,730 $1.25M 0.71% +53 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: 3,440 shares; 2024Q4: 3,428 shares; 2025Q1: 4,539 shares; 2025Q2: 4,357 shares; 2025Q3: 4,500 shares; 2025Q4: 4,531 shares; 2026Q1: 2,082 shares; 2026Q2: 2,185 shares 2,185 $1.23M 0.7% +103 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903 shares; 2024Q4: 3,898 shares; 2025Q1: 4,060 shares; 2025Q2: 3,810 shares; 2025Q3: 4,034 shares; 2025Q4: 5,944 shares; 2026Q1: 6,050 shares; 2026Q2: 6,302 shares 6,302 $1.22M 0.69% +252 Timeline Compagnie Michelin Compagnie Michelin More: the full row for Compagnie Michelin Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,287 shares; 2024Q4: 24,856 shares; 2025Q1: 24,856 shares; 2025Q2: 19,443 shares; 2025Q3: 24,495 shares; 2025Q4: 30,288 shares; 2026Q1: 30,199 shares; 2026Q2: 30,199 shares 30,199 $1.16M 0.66% 0 LIFZF LABRADOR IRON ORE ROYALTY CORP More: the full row for LABRADOR IRON ORE ROYALTY 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: 52,757 shares; 2026Q2: 55,433 shares 55,433 $1.09M 0.62% +2,676 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: 69,014 shares; 2024Q4: 49,909 shares; 2025Q1: 51,241 shares; 2025Q2: 48,056 shares; 2025Q3: 51,013 shares; 2025Q4: 66,833 shares; 2026Q1: 67,936 shares; 2026Q2: 69,455 shares 69,455 $1.07M 0.61% +1,519 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 5,543 shares; 2025Q1: 7,893 shares; 2025Q2: 7,347 shares; 2025Q3: 7,778 shares; 2025Q4: 9,162 shares; 2026Q1: 9,242 shares; 2026Q2: 9,332 shares 9,332 $1.07M 0.61% +90 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: 2,588 shares; 2024Q4: 2,590 shares; 2025Q1: 2,741 shares; 2025Q2: 2,493 shares; 2025Q3: 3,659 shares; 2025Q4: 3,626 shares; 2026Q1: 3,808 shares; 2026Q2: 3,814 shares 3,814 $1.06M 0.6% +6 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 9,435 shares; 2025Q1: 10,160 shares; 2025Q2: 10,239 shares; 2025Q3: 10,014 shares; 2025Q4: 10,123 shares; 2026Q1: 10,076 shares; 2026Q2: 10,076 shares 10,076 $1.04M 0.59% 0 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: 30,425 shares; 2026Q1: 30,527 shares; 2026Q2: 30,749 shares 30,749 $1.03M 0.58% +222 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,787 shares; 2024Q4: 11,751 shares; 2025Q1: 12,071 shares; 2025Q2: 12,105 shares; 2025Q3: 12,105 shares; 2025Q4: 12,072 shares; 2026Q1: 11,942 shares; 2026Q2: 11,865 shares 11,865 $988K 0.56% -77 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: 3,501 shares; 2024Q4: 3,509 shares; 2025Q1: 3,509 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,651 shares; 2026Q1: 3,577 shares; 2026Q2: 3,525 shares 3,525 $918K 0.52% -52 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: 11,327 shares; 2024Q4: 11,604 shares; 2025Q1: 12,261 shares; 2025Q2: 26,132 shares; 2025Q3: 27,167 shares; 2025Q4: 27,500 shares; 2026Q1: 27,772 shares; 2026Q2: 27,988 shares 27,988 $912K 0.52% +216 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: not reported; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 565 shares; 2025Q4: 540 shares; 2026Q1: 1,156 shares; 2026Q2: 2,411 shares 2,411 $899K 0.51% +1,255 Timeline TNC TENNANT CO More: the full row for TENNANT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,666 shares; 2024Q4: 9,811 shares; 2025Q1: 10,011 shares; 2025Q2: 9,027 shares; 2025Q3: 9,802 shares; 2025Q4: 9,802 shares; 2026Q1: 9,918 shares; 2026Q2: 9,968 shares 9,968 $873K 0.5% +50 Timeline Commonwealth Bank of Austra… Commonwealth Bank of Australia More: the full row for Commonwealth Bank of Australia Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,799 shares; 2024Q4: 7,868 shares; 2025Q1: 7,793 shares; 2025Q2: 5,803 shares; 2025Q3: 7,540 shares; 2025Q4: 7,565 shares; 2026Q1: 7,565 shares; 2026Q2: 7,565 shares 7,565 $862K 0.49% 0 MGDDY Michelin Compagnie Generale de More: the full row for Michelin Compagnie Generale de Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,210 shares; 2024Q4: 15,761 shares; 2025Q1: 16,911 shares; 2025Q2: 16,427 shares; 2025Q3: 16,478 shares; 2025Q4: 41,296 shares; 2026Q1: 41,616 shares; 2026Q2: 41,823 shares 41,823 $806K 0.46% +207 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,839 shares; 2025Q1: 2,170 shares; 2025Q2: 2,253 shares; 2025Q3: 2,199 shares; 2025Q4: 2,176 shares; 2026Q1: 2,107 shares; 2026Q2: 2,095 shares 2,095 $791K 0.45% -12 Timeline Keyera Corp. Keyera Corp. More: the full row for Keyera Corp. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,566 shares; 2024Q4: 18,815 shares; 2025Q1: 19,277 shares; 2025Q2: 16,420 shares; 2025Q3: 19,043 shares; 2025Q4: 19,058 shares; 2026Q1: 19,058 shares; 2026Q2: 19,104 shares 19,104 $775K 0.44% +46 VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,419 shares; 2024Q4: 82,114 shares; 2025Q1: 83,254 shares; 2025Q2: 68,825 shares; 2025Q3: 82,058 shares; 2025Q4: 81,657 shares; 2026Q1: 81,755 shares; 2026Q2: 81,878 shares 81,878 $761K 0.43% +123 Timeline GTBIF GREEN THUMB INDS INC SUB VTG S More: the full row for GREEN THUMB INDS INC SUB VTG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,831 shares; 2024Q4: 92,153 shares; 2025Q1: 93,935 shares; 2025Q2: 94,542 shares; 2025Q3: 94,542 shares; 2025Q4: 87,464 shares; 2026Q1: 85,650 shares; 2026Q2: 95,290 shares 95,290 $754K 0.43% +9,640 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,737 shares; 2024Q4: 35,484 shares; 2025Q1: 36,713 shares; 2025Q2: 36,348 shares; 2025Q3: 36,348 shares; 2025Q4: 36,348 shares; 2026Q1: 35,792 shares; 2026Q2: 35,772 shares 35,772 $740K 0.42% -20 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,183 shares; 2024Q4: 8,369 shares; 2025Q1: 8,653 shares; 2025Q2: 8,251 shares; 2025Q3: 8,491 shares; 2025Q4: 8,739 shares; 2026Q1: 7,057 shares; 2026Q2: 7,180 shares 7,180 $696K 0.4% +123 Timeline CMWAY COMMONWEALTH BK OF AUSTRALIA S More: the full row for COMMONWEALTH BK OF AUSTRALIA S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,519 shares; 2024Q4: 7,097 shares; 2025Q1: 5,952 shares; 2025Q2: 5,807 shares; 2025Q3: 5,802 shares; 2025Q4: 5,826 shares; 2026Q1: 5,826 shares; 2026Q2: 5,826 shares 5,826 $667K 0.38% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,231 shares; 2026Q2: 9,044 shares 9,044 $650K 0.37% +4,813 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,994 shares; 2024Q4: 14,187 shares; 2025Q1: 14,137 shares; 2025Q2: 15,574 shares; 2025Q3: 15,626 shares; 2025Q4: 15,694 shares; 2026Q1: 15,429 shares; 2026Q2: 15,336 shares 15,336 $649K 0.37% -93 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,682 shares 6,682 $641K 0.36% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 3,187 shares; 2026Q2: 3,195 shares 3,195 $639K 0.36% +8 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: 5,894 shares; 2024Q4: 5,874 shares; 2025Q1: 5,464 shares; 2025Q2: 5,261 shares; 2025Q3: 5,151 shares; 2025Q4: 5,132 shares; 2026Q1: 5,012 shares; 2026Q2: 5,012 shares 5,012 $633K 0.36% 0 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,634 shares; 2026Q2: 13,912 shares 13,912 $628K 0.36% +1,278 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,802 shares; 2024Q4: 27,923 shares; 2025Q1: 25,785 shares; 2025Q2: 23,670 shares; 2025Q3: 25,372 shares; 2025Q4: 7,700 shares; 2026Q1: 7,806 shares; 2026Q2: 8,106 shares 8,106 $613K 0.35% +300 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,214 shares; 2025Q1: 1,255 shares; 2025Q2: 1,189 shares; 2025Q3: 1,244 shares; 2025Q4: 1,268 shares; 2026Q1: 1,287 shares; 2026Q2: 476 shares 476 $608K 0.35% -811 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 2,084 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,440 shares; 2025Q4: 2,515 shares; 2026Q1: 2,519 shares; 2026Q2: 2,519 shares 2,519 $602K 0.34% 0 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,415 shares; 2024Q4: 29,940 shares; 2025Q1: 21,699 shares; 2025Q2: 21,441 shares; 2025Q3: 21,549 shares; 2025Q4: 21,931 shares; 2026Q1: 22,536 shares; 2026Q2: 23,140 shares 23,140 $584K 0.33% +604 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: 7,741 shares; 2024Q4: 7,741 shares; 2025Q1: 7,391 shares; 2025Q2: 7,550 shares; 2025Q3: 7,615 shares; 2025Q4: 7,656 shares; 2026Q1: 7,471 shares; 2026Q2: 7,471 shares 7,471 $579K 0.33% 0 Timeline RHUHF RICHELIEU HARDWARE LTD More: the full row for RICHELIEU HARDWARE 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: 19,381 shares 19,381 $557K 0.32% new 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: 3,051 shares; 2024Q4: 3,157 shares; 2025Q1: 3,242 shares; 2025Q2: 3,595 shares; 2025Q3: 3,932 shares; 2025Q4: 3,856 shares; 2026Q1: 3,794 shares; 2026Q2: 3,807 shares 3,807 $545K 0.31% +13 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,960 shares; 2025Q1: 3,662 shares; 2025Q2: 3,889 shares; 2025Q3: 3,944 shares; 2025Q4: 3,889 shares; 2026Q1: 3,824 shares; 2026Q2: 3,824 shares 3,824 $535K 0.3% 0 Timeline CHCT COMMUNITY HEALTHCARE TR INC More: the full row for COMMUNITY HEALTHCARE TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,785 shares; 2024Q4: 24,440 shares; 2025Q1: 25,363 shares; 2025Q2: 23,528 shares; 2025Q3: 25,222 shares; 2025Q4: 25,893 shares; 2026Q1: 26,648 shares; 2026Q2: 27,077 shares 27,077 $495K 0.28% +429 Timeline Gulf Keystone Petroleum LTD Gulf Keystone Petroleum LTD More: the full row for Gulf Keystone Petroleum LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,920 shares; 2024Q4: 217,053 shares; 2025Q1: 217,053 shares; 2025Q2: 161,033 shares; 2025Q3: 209,552 shares; 2025Q4: 211,075 shares; 2026Q1: 211,075 shares; 2026Q2: 211,075 shares 211,075 $492K 0.28% 0 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,116 shares 2,116 $474K 0.27% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,116 shares 2,116 $468K 0.27% new Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,065 shares; 2026Q1: 1,394 shares; 2026Q2: 1,618 shares 1,618 $455K 0.26% +224 Timeline LUNMF LUNDIN MINING CORPORATION More: the full row for LUNDIN MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,851 shares; 2025Q2: 16,562 shares; 2025Q3: 17,049 shares; 2025Q4: 17,751 shares; 2026Q1: 17,445 shares; 2026Q2: 17,445 shares 17,445 $424K 0.24% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172 shares; 2024Q4: 7,213 shares; 2025Q1: 6,963 shares; 2025Q2: 7,023 shares; 2025Q3: 7,023 shares; 2025Q4: 7,236 shares; 2026Q1: 7,218 shares; 2026Q2: 7,218 shares 7,218 $416K 0.24% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,269 shares; 2025Q2: 5,317 shares; 2025Q3: 5,263 shares; 2025Q4: 5,558 shares; 2026Q1: 5,435 shares; 2026Q2: 5,272 shares 5,272 $403K 0.23% -163 Timeline TRLV TRULIEVE CANNABIS CORP More: the full row for TRULIEVE CANNABIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,510 shares; 2024Q4: 40,093 shares; 2025Q1: 40,093 shares; 2025Q2: 40,093 shares; 2025Q3: 40,093 shares; 2025Q4: 40,093 shares; 2026Q1: 39,203 shares; 2026Q2: 39,203 shares 39,203 $385K 0.22% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,120 shares; 2024Q4: 18,216 shares; 2025Q1: 17,408 shares; 2025Q2: 17,408 shares; 2025Q3: 17,817 shares; 2025Q4: 24,726 shares; 2026Q1: 24,406 shares; 2026Q2: 23,866 shares 23,866 $379K 0.22% -540 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,333 shares 7,333 $351K 0.2% new Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 3,653 shares; 2025Q3: 3,673 shares; 2025Q4: 4,752 shares; 2026Q1: 4,731 shares; 2026Q2: 4,769 shares 4,769 $347K 0.2% +38 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,558 shares; 2025Q1: 4,459 shares; 2025Q2: 4,511 shares; 2025Q3: 4,495 shares; 2025Q4: 4,523 shares; 2026Q1: 4,489 shares; 2026Q2: 4,489 shares 4,489 $342K 0.19% 0 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,482 shares 11,482 $339K 0.19% new Timeline SIEGY SIEMENS AG-SPONS ADR More: the full row for SIEMENS AG-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,117 shares; 2025Q3: 2,150 shares; 2025Q4: 2,177 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares 2,038 $328K 0.19% 0 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: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,053 shares; 2025Q2: 1,066 shares; 2025Q3: 1,017 shares; 2025Q4: 972 shares; 2026Q1: 977 shares; 2026Q2: 986 shares 986 $314K 0.18% +9 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares; 2026Q1: 1,229 shares; 2026Q2: 1,229 shares 1,229 $309K 0.18% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,757 shares; 2025Q4: 1,743 shares; 2026Q1: 1,139 shares; 2026Q2: 864 shares 864 $309K 0.18% -275 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,588 shares; 2025Q1: 2,588 shares; 2025Q2: 2,638 shares; 2025Q3: 2,583 shares; 2025Q4: 2,720 shares; 2026Q1: 2,870 shares; 2026Q2: 2,842 shares 2,842 $308K 0.17% -28 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,448 shares; 2025Q1: 4,506 shares; 2025Q2: 4,183 shares; 2025Q3: 3,895 shares; 2025Q4: 3,624 shares; 2026Q1: 3,428 shares; 2026Q2: 3,468 shares 3,468 $301K 0.17% +40 Timeline Treatt PLC Treatt PLC More: the full row for Treatt 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: 72,963 shares; 2026Q2: 72,963 shares 72,963 $295K 0.17% 0 USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,822 shares 4,822 $291K 0.17% new Timeline CURLF CURALEAF HLDGS INC SUBORDINATE More: the full row for CURALEAF HLDGS INC SUBORDINATE Quarterly shares; oldest to newest; scale is this 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: 25,009 shares 25,009 $270K 0.15% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,344 shares 3,344 $269K 0.15% new Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,161 shares; 2025Q1: 3,243 shares; 2025Q2: 3,209 shares; 2025Q3: 4,308 shares; 2025Q4: 4,233 shares; 2026Q1: 5,633 shares; 2026Q2: 6,230 shares 6,230 $269K 0.15% +597 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 894 shares; 2025Q1: 894 shares; 2025Q2: 873 shares; 2025Q3: 837 shares; 2025Q4: 650 shares; 2026Q1: not reported; 2026Q2: 641 shares 641 $266K 0.15% new 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: not reported; 2025Q2: not reported; 2025Q3: 2,801 shares; 2025Q4: 3,145 shares; 2026Q1: 3,131 shares; 2026Q2: 3,070 shares 3,070 $265K 0.15% -61 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: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,084 shares; 2026Q2: 1,084 shares 1,084 $262K 0.15% 0 Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 5,440 shares; 2025Q1: 4,065 shares; 2025Q2: 3,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,487 shares 5,487 $256K 0.15% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 900 shares; 2026Q1: 888 shares; 2026Q2: 897 shares 897 $251K 0.14% +9 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE 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: 3,215 shares; 2026Q1: 3,329 shares; 2026Q2: 3,329 shares 3,329 $247K 0.14% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: 711 shares; 2025Q2: 707 shares; 2025Q3: 721 shares; 2025Q4: 716 shares; 2026Q1: 719 shares; 2026Q2: 715 shares 715 $245K 0.14% -4 Timeline Precinct Properties New Zea… Precinct Properties New Zealan More: the full row for Precinct Properties New Zealan Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405,912 shares; 2026Q2: 405,912 shares 405,912 $240K 0.14% 0 NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,788 shares; 2024Q4: 6,903 shares; 2025Q1: 6,738 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares; 2025Q4: not reported; 2026Q1: 4,904 shares; 2026Q2: 5,071 shares 5,071 $236K 0.13% +167 Timeline DHI D R HORTON INC More: the full row for D R HORTON 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: 1,359 shares 1,359 $221K 0.13% new Timeline SDZNY SANDOZ GROUP AG SPONSORED ADS More: the full row for SANDOZ GROUP AG SPONSORED ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,341 shares 2,341 $212K 0.12% new Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,009 shares; 2026Q1: not reported; 2026Q2: 4,031 shares 4,031 $207K 0.12% new Timeline CRLBF CRESCO LABS INC More: the full row for CRESCO LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,050 shares; 2024Q4: 92,530 shares; 2025Q1: 92,530 shares; 2025Q2: 92,530 shares; 2025Q3: 92,530 shares; 2025Q4: 91,155 shares; 2026Q1: 88,035 shares; 2026Q2: 88,035 shares 88,035 $73.1K 0.04% 0 Timeline MRNFF MEREN ENERGY INC COM (CAN) More: the full row for MEREN ENERGY INC COM (CAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $54.4K 0.03% 0 Timeline Coats Group PLC Coats Group PLC More: the full row for Coats Group PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,725 shares; 2024Q4: 647,096 shares; 2025Q1: 647,096 shares; 2025Q2: 505,728 shares; 2025Q3: 31,486 shares; 2025Q4: 29,376 shares; 2026Q1: 29,376 shares; 2026Q2: 29,376 shares 29,376 $30.4K 0.02% 0 AYRWF AYR WELLNESS INC SUB LTD VTG S More: the full row for AYR WELLNESS INC SUB LTD VTG S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,890 shares; 2024Q4: 13,670 shares; 2025Q1: 13,670 shares; 2025Q2: 13,670 shares; 2025Q3: 13,670 shares; 2025Q4: 13,605 shares; 2026Q1: 12,946 shares; 2026Q2: 12,946 shares 12,946 $201 <0.01% 0 Timeline Rostelecom Long Distance ADR Rostelecom Long Distance ADR More: the full row for Rostelecom Long Distance ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,850 shares; 2024Q4: 54,850 shares; 2025Q1: 54,850 shares; 2025Q2: 54,030 shares; 2025Q3: 53,370 shares; 2025Q4: 49,180 shares; 2026Q1: 46,280 shares; 2026Q2: 46,000 shares 46,000 $5 <0.01% -280 CANNABIST COMPANY HOLDINGS … CANNABIST COMPANY HOLDINGS INC More: the full row for CANNABIST COMPANY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,935 shares; 2024Q4: 36,050 shares; 2025Q1: 36,050 shares; 2025Q2: 36,050 shares; 2025Q3: 36,050 shares; 2025Q4: 35,690 shares; 2026Q1: 35,390 shares; 2026Q2: 35,390 shares 35,390 $4 <0.01% 0 Novolipetsk GDR Novolipetsk GDR More: the full row for Novolipetsk GDR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,060 shares; 2024Q4: 25,060 shares; 2025Q1: 25,060 shares; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares; 2025Q4: 15,295 shares; 2026Q1: 15,295 shares; 2026Q2: 15,295 shares 15,295 $2 <0.01% 0 Credito Real Sofom ENR Credito Real Sofom ENR More: the full row for Credito Real Sofom ENR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,884 shares; 2024Q4: 933,894 shares; 2025Q1: 933,894 shares; 2025Q2: 933,894 shares; 2025Q3: 918,094 shares; 2025Q4: 918,094 shares; 2026Q1: 918,094 shares; 2026Q2: 917,094 shares 917,094 $0 0% -1,000 Value filed as zero, left out of ratios. Indiva Limited Indiva Limited More: the full row for Indiva Limited Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 107,000 shares; 2026Q2: 107,000 shares 107,000 $0 0% 0 Value filed as zero, left out of ratios.