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 loaded; 2024Q4: 23,613 shares; 2025Q1: 24,644 shares; 2025Q2: 25,043 shares; 2025Q3: 24,368 shares; 2025Q4: 22,984 shares; 2026Q1: 18,203 shares; 2026Q2: 0 shares 0 $9.27M 6.03% -18,203 Amount filed as zero, left out of ratios. Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,585 shares; 2025Q1: 17,803 shares; 2025Q2: 71,717 shares; 2025Q3: 66,677 shares; 2025Q4: 65,669 shares; 2026Q1: 53,459 shares; 2026Q2: 0 shares 0 $4.56M 2.97% -53,459 Amount filed as zero, left out of ratios. Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,847 shares; 2025Q1: 82,320 shares; 2025Q2: 81,692 shares; 2025Q3: 84,757 shares; 2025Q4: 86,743 shares; 2026Q1: 85,449 shares; 2026Q2: 0 shares 0 $4.36M 2.84% -85,449 Amount filed as zero, left out of ratios. Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,425 shares; 2025Q4: 76,435 shares; 2026Q1: 76,190 shares; 2026Q2: 0 shares 0 $4.13M 2.69% -76,190 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: 8,546 shares; 2025Q1: 8,604 shares; 2025Q2: 8,656 shares; 2025Q3: 8,515 shares; 2025Q4: 8,288 shares; 2026Q1: 7,735 shares; 2026Q2: 0 shares 0 $4.13M 2.69% -7,735 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: 28,455 shares; 2025Q1: 28,051 shares; 2025Q2: 28,341 shares; 2025Q3: 27,399 shares; 2025Q4: 26,302 shares; 2026Q1: 26,011 shares; 2026Q2: 0 shares 0 $3.91M 2.55% -26,011 Amount filed as zero, left out of ratios. Timeline SEIX VIRTUS ETF TR II More: the full row for VIRTUS ETF TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 141,075 shares; 2025Q1: 154,079 shares; 2025Q2: 153,581 shares; 2025Q3: 160,049 shares; 2025Q4: 162,603 shares; 2026Q1: 165,937 shares; 2026Q2: 0 shares 0 $3.89M 2.53% -165,937 Amount filed as zero, left out of ratios. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,338 shares; 2025Q1: 4,282 shares; 2025Q2: 4,320 shares; 2025Q3: 4,309 shares; 2025Q4: 4,304 shares; 2026Q1: 4,279 shares; 2026Q2: 0 shares 0 $3.84M 2.5% -4,279 Amount filed as zero, left out of ratios. Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,500 shares; 2025Q1: 51,697 shares; 2025Q2: 51,430 shares; 2025Q3: 51,035 shares; 2025Q4: 50,555 shares; 2026Q1: 50,254 shares; 2026Q2: 0 shares 0 $3.5M 2.28% -50,254 Amount filed as zero, left out of ratios. Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,407 shares; 2025Q1: 20,059 shares; 2025Q2: 19,987 shares; 2025Q3: 17,363 shares; 2025Q4: 17,199 shares; 2026Q1: 17,147 shares; 2026Q2: 0 shares 0 $3.12M 2.03% -17,147 Amount filed as zero, left out of ratios. Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,670 shares; 2025Q1: 109,123 shares; 2025Q2: 108,941 shares; 2025Q3: 109,852 shares; 2025Q4: 109,412 shares; 2026Q1: 109,677 shares; 2026Q2: 0 shares 0 $3.03M 1.97% -109,677 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: 4,247 shares; 2025Q1: 4,255 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,120 shares; 2026Q1: 6,224 shares; 2026Q2: 0 shares 0 $2.99M 1.95% -6,224 Amount filed as zero, left out of ratios. Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,339 shares; 2025Q1: 31,262 shares; 2025Q2: 31,848 shares; 2025Q3: 31,380 shares; 2025Q4: 28,040 shares; 2026Q1: 21,916 shares; 2026Q2: 0 shares 0 $2.97M 1.94% -21,916 Amount filed as zero, left out of ratios. Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,587 shares; 2025Q1: 7,553 shares; 2025Q2: 7,591 shares; 2025Q3: 7,477 shares; 2025Q4: 7,390 shares; 2026Q1: 7,331 shares; 2026Q2: 0 shares 0 $2.9M 1.89% -7,331 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: 5,776 shares; 2025Q1: 5,854 shares; 2025Q2: 5,875 shares; 2025Q3: 5,826 shares; 2025Q4: 5,820 shares; 2026Q1: 5,782 shares; 2026Q2: 0 shares 0 $2.79M 1.82% -5,782 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,740 shares; 2025Q4: 5,568 shares; 2026Q1: 5,539 shares; 2026Q2: 0 shares 0 $2.76M 1.8% -5,539 Amount filed as zero, left out of ratios. Timeline NWPX NWPX INFRASTRUCTURE INC More: the full row for NWPX INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,263 shares; 2025Q1: 17,734 shares; 2025Q2: 18,111 shares; 2025Q3: 18,330 shares; 2025Q4: 18,201 shares; 2026Q1: 17,696 shares; 2026Q2: 0 shares 0 $2.64M 1.72% -17,696 Amount filed as zero, left out of ratios. Timeline MPTI M-TRON INDS INC More: the full row for M-TRON INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,410 shares; 2025Q1: 23,994 shares; 2025Q2: 24,266 shares; 2025Q3: 24,424 shares; 2025Q4: 24,628 shares; 2026Q1: 24,093 shares; 2026Q2: 0 shares 0 $2.46M 1.6% -24,093 Amount filed as zero, left out of ratios. Timeline POWL POWELL INDS INC More: the full row for POWELL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,068 shares; 2025Q1: 6,987 shares; 2025Q2: 7,133 shares; 2025Q3: 7,026 shares; 2025Q4: 6,596 shares; 2026Q1: 2,667 shares; 2026Q2: 0 shares 0 $2.36M 1.54% -2,667 Amount filed as zero, left out of ratios. Timeline DRS LEONARDO DRS INC More: the full row for LEONARDO DRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,209 shares; 2025Q1: 56,982 shares; 2025Q2: 57,214 shares; 2025Q3: 57,328 shares; 2025Q4: 56,851 shares; 2026Q1: 56,564 shares; 2026Q2: 0 shares 0 $2.36M 1.54% -56,564 Amount filed as zero, left out of ratios. Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,941 shares; 2025Q1: 24,721 shares; 2025Q2: 24,433 shares; 2025Q3: 24,728 shares; 2025Q4: 24,866 shares; 2026Q1: 24,796 shares; 2026Q2: 0 shares 0 $2.16M 1.41% -24,796 Amount filed as zero, left out of ratios. Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,574 shares; 2025Q1: 1,645 shares; 2025Q2: 1,657 shares; 2025Q3: 1,665 shares; 2025Q4: 1,596 shares; 2026Q1: 1,052 shares; 2026Q2: 0 shares 0 $2.15M 1.4% -1,052 Amount filed as zero, left out of ratios. Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,478 shares; 2025Q1: 13,107 shares; 2025Q2: 13,174 shares; 2025Q3: 13,267 shares; 2025Q4: 13,313 shares; 2026Q1: 13,265 shares; 2026Q2: 0 shares 0 $2.14M 1.4% -13,265 Amount filed as zero, left out of ratios. 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: not loaded; 2024Q4: 5,046 shares; 2025Q1: 5,046 shares; 2025Q2: 5,046 shares; 2025Q3: 5,046 shares; 2025Q4: 4,746 shares; 2026Q1: 4,744 shares; 2026Q2: 0 shares 0 $2.12M 1.38% -4,744 Amount filed as zero, left out of ratios. Timeline RLY SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,486 shares; 2025Q1: 51,941 shares; 2025Q2: 52,656 shares; 2025Q3: 53,111 shares; 2025Q4: 54,225 shares; 2026Q1: 55,187 shares; 2026Q2: 0 shares 0 $2.07M 1.35% -55,187 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: 8,754 shares; 2025Q1: 8,873 shares; 2025Q2: 9,000 shares; 2025Q3: 8,848 shares; 2025Q4: 8,770 shares; 2026Q1: 8,720 shares; 2026Q2: 0 shares 0 $2.03M 1.32% -8,720 Amount filed as zero, left out of ratios. Timeline ACLS AXCELIS TECHNOLOGIES INC More: the full row for AXCELIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,731 shares; 2025Q2: 9,938 shares; 2025Q3: 10,031 shares; 2025Q4: 10,117 shares; 2026Q1: 10,163 shares; 2026Q2: 0 shares 0 $1.99M 1.3% -10,163 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,897 shares; 2025Q3: 8,149 shares; 2025Q4: 8,147 shares; 2026Q1: 8,154 shares; 2026Q2: 0 shares 0 $1.91M 1.24% -8,154 Amount filed as zero, left out of ratios. Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $1.86M 1.21% new Amount filed as zero, left out of ratios. Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,858 shares; 2025Q1: 29,952 shares; 2025Q2: 30,642 shares; 2025Q3: 30,404 shares; 2025Q4: 30,596 shares; 2026Q1: 31,177 shares; 2026Q2: 0 shares 0 $1.83M 1.19% -31,177 Amount filed as zero, left out of ratios. Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $1.74M 1.13% new Amount filed as zero, left out of ratios. Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,937 shares; 2026Q2: 0 shares 0 $1.67M 1.09% -39,937 Amount filed as zero, left out of ratios. Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,835 shares; 2025Q1: 16,992 shares; 2025Q2: 17,075 shares; 2025Q3: 17,200 shares; 2025Q4: 17,324 shares; 2026Q1: 17,278 shares; 2026Q2: 0 shares 0 $1.66M 1.08% -17,278 Amount filed as zero, left out of ratios. Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 3,461 shares; 2025Q2: 3,461 shares; 2025Q3: 3,350 shares; 2025Q4: 3,064 shares; 2026Q1: 2,783 shares; 2026Q2: 0 shares 0 $1.63M 1.06% -2,783 Amount filed as zero, left out of ratios. Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,437 shares; 2025Q3: 40,471 shares; 2025Q4: 42,697 shares; 2026Q1: 42,732 shares; 2026Q2: 0 shares 0 $1.62M 1.06% -42,732 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 5,094 shares; 2025Q3: 5,094 shares; 2025Q4: 4,789 shares; 2026Q1: 4,790 shares; 2026Q2: 0 shares 0 $1.62M 1.06% -4,790 Amount filed as zero, left out of ratios. Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,992 shares; 2026Q2: 0 shares 0 $1.6M 1.04% -40,992 Amount filed as zero, left out of ratios. Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $1.6M 1.04% new Amount filed as zero, left out of ratios. Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,481 shares; 2025Q1: 12,420 shares; 2025Q2: 13,093 shares; 2025Q3: 13,660 shares; 2025Q4: 14,022 shares; 2026Q1: 17,524 shares; 2026Q2: 0 shares 0 $1.59M 1.03% -17,524 Amount filed as zero, left out of ratios. Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,502 shares; 2025Q1: 9,641 shares; 2025Q2: 9,879 shares; 2025Q3: 9,736 shares; 2025Q4: 9,656 shares; 2026Q1: 9,632 shares; 2026Q2: 0 shares 0 $1.59M 1.03% -9,632 Amount filed as zero, left out of ratios. Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,277 shares; 2025Q1: 30,478 shares; 2025Q2: 31,549 shares; 2025Q3: 31,511 shares; 2025Q4: 30,784 shares; 2026Q1: 22,415 shares; 2026Q2: 0 shares 0 $1.52M 0.99% -22,415 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: 3,363 shares; 2025Q1: 3,441 shares; 2025Q2: 3,466 shares; 2025Q3: 3,444 shares; 2025Q4: 3,442 shares; 2026Q1: 3,430 shares; 2026Q2: 0 shares 0 $1.51M 0.99% -3,430 Amount filed as zero, left out of ratios. Timeline JQUA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,101 shares; 2025Q1: 18,194 shares; 2025Q2: 17,720 shares; 2025Q3: 19,768 shares; 2025Q4: 20,235 shares; 2026Q1: 20,480 shares; 2026Q2: 0 shares 0 $1.48M 0.97% -20,480 Amount filed as zero, left out of ratios. Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,432 shares; 2025Q1: 13,516 shares; 2025Q2: 13,837 shares; 2025Q3: 14,032 shares; 2025Q4: 14,336 shares; 2026Q1: 14,874 shares; 2026Q2: 0 shares 0 $1.47M 0.96% -14,874 Amount filed as zero, left out of ratios. Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,545 shares; 2025Q1: 4,049 shares; 2025Q2: 4,071 shares; 2025Q3: 4,113 shares; 2025Q4: 4,065 shares; 2026Q1: 4,040 shares; 2026Q2: 0 shares 0 $1.46M 0.95% -4,040 Amount filed as zero, left out of ratios. Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,618 shares; 2026Q2: 0 shares 0 $1.45M 0.95% -12,618 Amount filed as zero, left out of ratios. Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,653 shares; 2025Q1: 2,703 shares; 2025Q2: 2,705 shares; 2025Q3: 2,708 shares; 2025Q4: 2,111 shares; 2026Q1: 2,114 shares; 2026Q2: 0 shares 0 $1.44M 0.94% -2,114 Amount filed as zero, left out of ratios. Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $1.39M 0.9% new Amount filed as zero, left out of ratios. Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $1.38M 0.9% new Amount filed as zero, left out of ratios. Timeline FLXS FLEXSTEEL INDS INC More: the full row for FLEXSTEEL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,232 shares; 2026Q2: 0 shares 0 $1.36M 0.88% -17,232 Amount filed as zero, left out of ratios. Timeline NGS NATURAL GAS SVCS GROUP INC More: the full row for NATURAL GAS SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,985 shares; 2026Q2: 0 shares 0 $1.26M 0.82% -27,985 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $1.25M 0.81% new Amount filed as zero, left out of ratios. Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,372 shares; 2025Q1: 28,599 shares; 2025Q2: 27,791 shares; 2025Q3: 27,105 shares; 2025Q4: 27,085 shares; 2026Q1: 26,951 shares; 2026Q2: 0 shares 0 $1.22M 0.79% -26,951 Amount filed as zero, left out of ratios. Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,585 shares; 2025Q1: 32,862 shares; 2025Q2: 34,096 shares; 2025Q3: 34,519 shares; 2025Q4: 34,942 shares; 2026Q1: 34,535 shares; 2026Q2: 0 shares 0 $1.16M 0.75% -34,535 Amount filed as zero, left out of ratios. Timeline AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,682 shares; 2025Q1: 2,771 shares; 2025Q2: 2,839 shares; 2025Q3: 2,872 shares; 2025Q4: 2,873 shares; 2026Q1: 2,882 shares; 2026Q2: 0 shares 0 $1.14M 0.75% -2,882 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 0 shares 0 $1.09M 0.71% -1,026 Amount filed as zero, left out of ratios. Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,441 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,241 shares; 2026Q1: 3,241 shares; 2026Q2: 0 shares 0 $1.07M 0.69% -3,241 Amount filed as zero, left out of ratios. Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares; 2026Q1: 1,045 shares; 2026Q2: 0 shares 0 $1.06M 0.69% -1,045 Amount filed as zero, left out of ratios. Timeline TATT TAT TECHNOLOGIES LTD More: the full row for TAT TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,312 shares; 2026Q2: 0 shares 0 $1.04M 0.68% -20,312 Amount filed as zero, left out of ratios. Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,588 shares; 2025Q1: 4,649 shares; 2025Q2: 4,785 shares; 2025Q3: 4,737 shares; 2025Q4: 4,824 shares; 2026Q1: 4,696 shares; 2026Q2: 0 shares 0 $1.02M 0.67% -4,696 Amount filed as zero, left out of ratios. Timeline JOUT JOHNSON OUTDOORS INC More: the full row for JOHNSON OUTDOORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,526 shares; 2026Q2: 0 shares 0 $996K 0.65% -20,526 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,603 shares; 2026Q2: 0 shares 0 $994K 0.65% -17,603 Amount filed as zero, left out of ratios. Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,367 shares; 2025Q1: 11,741 shares; 2025Q2: 12,211 shares; 2025Q3: 11,177 shares; 2025Q4: 12,871 shares; 2026Q1: 18,544 shares; 2026Q2: 0 shares 0 $979K 0.64% -18,544 Amount filed as zero, left out of ratios. Timeline FSS FEDERAL SIGNAL CORP More: the full row for FEDERAL SIGNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,809 shares; 2025Q1: 6,926 shares; 2025Q2: 7,029 shares; 2025Q3: 7,097 shares; 2025Q4: 7,104 shares; 2026Q1: 7,122 shares; 2026Q2: 0 shares 0 $960K 0.62% -7,122 Amount filed as zero, left out of ratios. Timeline CTS CTS CORP More: the full row for CTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,648 shares; 2025Q1: 12,608 shares; 2025Q2: 13,017 shares; 2025Q3: 13,424 shares; 2025Q4: 13,974 shares; 2026Q1: 14,018 shares; 2026Q2: 0 shares 0 $956K 0.62% -14,018 Amount filed as zero, left out of ratios. Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,262 shares; 2025Q1: 11,802 shares; 2025Q2: 12,293 shares; 2025Q3: 11,336 shares; 2025Q4: 12,845 shares; 2026Q1: 18,600 shares; 2026Q2: 0 shares 0 $941K 0.61% -18,600 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,391 shares; 2025Q3: 22,367 shares; 2025Q4: 23,245 shares; 2026Q1: 24,277 shares; 2026Q2: 0 shares 0 $929K 0.6% -24,277 Amount filed as zero, left out of ratios. Timeline CWCO CONSOLIDATED WATER CO INC More: the full row for CONSOLIDATED WATER CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,831 shares; 2025Q1: 23,464 shares; 2025Q2: 24,725 shares; 2025Q3: 24,972 shares; 2025Q4: 24,979 shares; 2026Q1: 25,037 shares; 2026Q2: 0 shares 0 $774K 0.5% -25,037 Amount filed as zero, left out of ratios. Timeline HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,126 shares; 2025Q1: 15,142 shares; 2025Q2: 15,900 shares; 2025Q3: 16,424 shares; 2025Q4: 16,785 shares; 2026Q1: 16,833 shares; 2026Q2: 0 shares 0 $768K 0.5% -16,833 Amount filed as zero, left out of ratios. Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares; 2025Q4: 7,822 shares; 2026Q1: 7,822 shares; 2026Q2: 0 shares 0 $755K 0.49% -7,822 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 600 shares; 2026Q2: 0 shares 0 $696K 0.45% -600 Amount filed as zero, left out of ratios. Timeline CMCL CALEDONIA MNG CORP More: the full row for CALEDONIA MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,570 shares; 2026Q2: 0 shares 0 $695K 0.45% -34,570 Amount filed as zero, left out of ratios. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,934 shares; 2025Q1: 2,934 shares; 2025Q2: 2,934 shares; 2025Q3: 2,934 shares; 2025Q4: 2,934 shares; 2026Q1: 2,934 shares; 2026Q2: 0 shares 0 $654K 0.43% -2,934 Amount filed as zero, left out of ratios. Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,035 shares; 2025Q1: 14,362 shares; 2025Q2: 14,561 shares; 2025Q3: 14,792 shares; 2025Q4: 14,682 shares; 2026Q1: 14,884 shares; 2026Q2: 0 shares 0 $649K 0.42% -14,884 Amount filed as zero, left out of ratios. Timeline AMPH AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,049 shares; 2025Q1: 26,530 shares; 2025Q2: 27,126 shares; 2025Q3: 27,677 shares; 2025Q4: 28,328 shares; 2026Q1: 28,078 shares; 2026Q2: 0 shares 0 $594K 0.39% -28,078 Amount filed as zero, left out of ratios. Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares; 2026Q2: 0 shares 0 $575K 0.37% -1,544 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: 4,330 shares; 2025Q1: 4,342 shares; 2025Q2: 4,497 shares; 2025Q3: 4,501 shares; 2025Q4: 3,126 shares; 2026Q1: 2,783 shares; 2026Q2: 0 shares 0 $557K 0.36% -2,783 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: 82,307 shares; 2025Q1: 94,270 shares; 2025Q2: 95,785 shares; 2025Q3: 98,880 shares; 2025Q4: 116,926 shares; 2026Q1: 169,395 shares; 2026Q2: 0 shares 0 $555K 0.36% -169,395 Amount filed as zero, left out of ratios. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 902 shares; 2026Q2: 0 shares 0 $463K 0.3% -902 Amount filed as zero, left out of ratios. Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 3,640 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 0 shares 0 $433K 0.28% -3,540 Amount filed as zero, left out of ratios. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,715 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares; 2026Q2: 0 shares 0 $414K 0.27% -1,644 Amount filed as zero, left out of ratios. Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596 shares; 2026Q1: 582 shares; 2026Q2: 0 shares 0 $384K 0.25% -582 Amount filed as zero, left out of ratios. Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,353 shares; 2025Q1: 24,947 shares; 2025Q2: 25,621 shares; 2025Q3: 24,676 shares; 2025Q4: 25,149 shares; 2026Q1: 24,938 shares; 2026Q2: 0 shares 0 $378K 0.25% -24,938 Amount filed as zero, left out of ratios. Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $377K 0.25% new Amount filed as zero, left out of ratios. Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,916 shares; 2025Q1: 35,884 shares; 2025Q2: 34,474 shares; 2025Q3: 33,771 shares; 2025Q4: 33,883 shares; 2026Q1: 30,018 shares; 2026Q2: 0 shares 0 $377K 0.25% -30,018 Amount filed as zero, left out of ratios. 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: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,200 shares; 2026Q2: 0 shares 0 $330K 0.21% -1,200 Amount filed as zero, left out of ratios. Timeline BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 0 shares 0 $322K 0.21% -20,000 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: 2,902 shares; 2025Q1: 2,902 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 2,702 shares; 2026Q1: 2,702 shares; 2026Q2: 0 shares 0 $293K 0.19% -2,702 Amount filed as zero, left out of ratios. Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 622 shares; 2026Q1: 622 shares; 2026Q2: 0 shares 0 $285K 0.19% -622 Amount filed as zero, left out of ratios. Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 0 shares 0 $280K 0.18% -1,272 Amount filed as zero, left out of ratios. 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 loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $272K 0.18% new Amount filed as zero, left out of ratios. 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: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 310 shares; 2026Q1: not reported; 2026Q2: 0 shares 0 $217K 0.14% new Amount filed as zero, left out of ratios. Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $203K 0.13% new Amount filed as zero, left out of ratios. Timeline XBOEX BLACKROCK ENHANCED GLOBAL More: the full row for BLACKROCK ENHANCED GLOBAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,974 shares; 2025Q1: 12,974 shares; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares; 2025Q4: 12,974 shares; 2026Q1: 12,974 shares; 2026Q2: 0 shares 0 $157K 0.1% -12,974 Amount filed as zero, left out of ratios. Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,381 shares; 2025Q1: 21,137 shares; 2025Q2: 21,726 shares; 2025Q3: 22,339 shares; 2025Q4: 23,270 shares; 2026Q1: 23,375 shares; 2026Q2: 0 shares 0 $41.1K 0.03% -23,375 Amount filed as zero, left out of ratios. Timeline