NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,385 shares; 2024Q4: 590,797 shares; 2025Q1: 566,511 shares; 2025Q2: 566,045 shares; 2025Q3: 575,566 shares; 2025Q4: 578,972 shares; 2026Q1: 597,154 shares; 2026Q2: 606,399 shares 606,399 $121M 9.61% +9,245 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,847 shares; 2026Q1: 44,380 shares; 2026Q2: 47,267 shares 47,267 $45.6M 3.61% +2,887 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,905 shares; 2025Q2: 47,538 shares; 2025Q3: 111,511 shares; 2025Q4: 117,364 shares; 2026Q1: 128,725 shares; 2026Q2: 140,850 shares 140,850 $42.6M 3.38% +12,125 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: 12,151 shares; 2024Q4: 21,788 shares; 2025Q1: 19,059 shares; 2025Q2: 18,327 shares; 2025Q3: 19,072 shares; 2025Q4: 19,268 shares; 2026Q1: 19,802 shares; 2026Q2: 20,358 shares 20,358 $40.3M 3.2% +556 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,815 shares; 2024Q4: 57,076 shares; 2025Q1: 35,765 shares; 2025Q2: 32,621 shares; 2025Q3: 33,279 shares; 2025Q4: 38,914 shares; 2026Q1: 40,411 shares; 2026Q2: 40,924 shares 40,924 $34M 2.69% +513 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: 91,741 shares; 2024Q4: 95,417 shares; 2025Q1: 76,575 shares; 2025Q2: 70,652 shares; 2025Q3: 69,635 shares; 2025Q4: 88,779 shares; 2026Q1: 95,078 shares; 2026Q2: 99,894 shares 99,894 $33.4M 2.65% +4,816 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,389 shares; 2024Q4: 56,305 shares; 2025Q1: 51,146 shares; 2025Q2: 51,342 shares; 2025Q3: 52,165 shares; 2025Q4: 50,515 shares; 2026Q1: 48,843 shares; 2026Q2: 52,573 shares 52,573 $32.4M 2.57% +3,730 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: 58,877 shares; 2024Q4: 62,402 shares; 2025Q1: 54,376 shares; 2025Q2: 53,017 shares; 2025Q3: 47,764 shares; 2025Q4: 45,983 shares; 2026Q1: 46,366 shares; 2026Q2: 43,608 shares 43,608 $31.4M 2.49% -2,758 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: 24,971 shares; 2024Q4: 25,998 shares; 2025Q1: 24,556 shares; 2025Q2: 24,141 shares; 2025Q3: 26,020 shares; 2025Q4: 25,987 shares; 2026Q1: 27,494 shares; 2026Q2: 26,077 shares 26,077 $31.3M 2.48% -1,417 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: 27,970 shares; 2025Q1: 19,844 shares; 2025Q2: 26,402 shares; 2025Q3: 38,442 shares; 2025Q4: 36,108 shares; 2026Q1: 29,883 shares; 2026Q2: 38,247 shares 38,247 $30.5M 2.42% +8,364 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,164 shares; 2026Q2: 19,915 shares 19,915 $23M 1.82% +1,751 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: 68,094 shares; 2024Q4: 82,050 shares; 2025Q1: 73,583 shares; 2025Q2: 71,330 shares; 2025Q3: 78,174 shares; 2025Q4: 73,608 shares; 2026Q1: 72,812 shares; 2026Q2: 82,136 shares 82,136 $22.1M 1.75% +9,324 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,768 shares; 2026Q1: 66,149 shares; 2026Q2: 69,038 shares 69,038 $16.4M 1.3% +2,889 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: 34,600 shares; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 34,600 shares; 2025Q4: 34,600 shares; 2026Q1: 34,610 shares; 2026Q2: 34,600 shares 34,600 $15M 1.19% -10 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC 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: 43,760 shares; 2026Q1: 41,122 shares; 2026Q2: 87,573 shares 87,573 $14.9M 1.18% +46,451 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM 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: 56,788 shares; 2025Q4: 47,942 shares; 2026Q1: 57,613 shares; 2026Q2: 76,230 shares 76,230 $14.3M 1.13% +18,617 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: 57,634 shares; 2024Q4: 49,421 shares; 2025Q1: 46,437 shares; 2025Q2: 46,079 shares; 2025Q3: 48,871 shares; 2025Q4: 47,078 shares; 2026Q1: 46,610 shares; 2026Q2: 47,780 shares 47,780 $13.8M 1.1% +1,170 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,282 shares; 2026Q1: 23,940 shares; 2026Q2: 28,040 shares 28,040 $13.8M 1.09% +4,100 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,824 shares; 2025Q2: 476,081 shares; 2025Q3: 540,017 shares; 2025Q4: 508,612 shares; 2026Q1: 525,244 shares; 2026Q2: 580,119 shares 580,119 $13.7M 1.09% +54,875 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: 4,027 shares; 2024Q4: 6,826 shares; 2025Q1: 98,077 shares; 2025Q2: 99,318 shares; 2025Q3: 104,982 shares; 2025Q4: 102,239 shares; 2026Q1: 111,859 shares; 2026Q2: 116,873 shares 116,873 $13.2M 1.05% +5,014 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 95,411 shares 95,411 $13M 1.03% new 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: 7,503 shares; 2025Q4: 8,276 shares; 2026Q1: 8,515 shares; 2026Q2: 10,925 shares 10,925 $12.8M 1.02% +2,410 Timeline ESLT ELBIT SYS LTD More: the full row for ELBIT SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,655 shares; 2025Q3: 15,227 shares; 2025Q4: 14,553 shares; 2026Q1: 14,733 shares; 2026Q2: 16,247 shares 16,247 $12.3M 0.98% +1,514 Timeline COHR COHERENT CORP More: the full row for COHERENT 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: 25,114 shares; 2026Q2: 27,172 shares 27,172 $10.7M 0.85% +2,058 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: 25,939 shares; 2024Q4: 33,961 shares; 2025Q1: 70,888 shares; 2025Q2: 83,273 shares; 2025Q3: 87,970 shares; 2025Q4: 88,162 shares; 2026Q1: 86,832 shares; 2026Q2: 91,812 shares 91,812 $10.7M 0.85% +4,980 Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 21,409 shares; 2026Q2: 24,709 shares 24,709 $10.3M 0.81% +3,300 Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS 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: 146,048 shares 146,048 $10.2M 0.81% new Timeline SEZL SEZZLE INC More: the full row for SEZZLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,136 shares; 2024Q4: 8,667 shares; 2025Q1: 41,725 shares; 2025Q2: 45,196 shares; 2025Q3: 56,046 shares; 2025Q4: 47,860 shares; 2026Q1: 53,339 shares; 2026Q2: 59,076 shares 59,076 $10.1M 0.8% +5,737 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,759 shares; 2024Q4: 52,830 shares; 2025Q1: 45,278 shares; 2025Q2: 45,313 shares; 2025Q3: 48,888 shares; 2025Q4: 41,762 shares; 2026Q1: 40,267 shares; 2026Q2: 59,960 shares 59,960 $10.1M 0.8% +19,693 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,693 shares; 2024Q4: 178,048 shares; 2025Q1: 269,145 shares; 2025Q2: 273,153 shares; 2025Q3: 282,233 shares; 2025Q4: 289,224 shares; 2026Q1: 302,336 shares; 2026Q2: 319,838 shares 319,838 $9.7M 0.77% +17,502 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY 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: 28,019 shares 28,019 $9.34M 0.74% new Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005 shares; 2024Q4: 5,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,704 shares 9,704 $8.15M 0.65% new Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; 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: 16,773 shares; 2026Q2: 20,269 shares 20,269 $7.56M 0.6% +3,496 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: 1,854 shares; 2024Q4: 1,921 shares; 2025Q1: not reported; 2025Q2: 2,054 shares; 2025Q3: 2,071 shares; 2025Q4: 2,094 shares; 2026Q1: 2,011 shares; 2026Q2: 12,960 shares 12,960 $7.53M 0.6% +10,949 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,121 shares 293,121 $7.27M 0.58% new 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: 33,723 shares; 2024Q4: 33,433 shares; 2025Q1: 30,960 shares; 2025Q2: 30,932 shares; 2025Q3: 31,210 shares; 2025Q4: 29,566 shares; 2026Q1: 28,305 shares; 2026Q2: 28,575 shares 28,575 $7.19M 0.57% +270 Timeline INDV INDIVIOR PHARMACEUTICALS INC More: the full row for INDIVIOR 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: 114,904 shares; 2026Q1: 134,108 shares; 2026Q2: 173,860 shares 173,860 $7.13M 0.57% +39,752 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,500 shares; 2024Q4: 91,353 shares; 2025Q1: 87,252 shares; 2025Q2: 86,970 shares; 2025Q3: 89,132 shares; 2025Q4: 89,564 shares; 2026Q1: 94,828 shares; 2026Q2: 107,345 shares 107,345 $7.12M 0.56% +12,517 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,146 shares; 2024Q4: 9,381 shares; 2025Q1: 6,980 shares; 2025Q2: 6,924 shares; 2025Q3: 8,644 shares; 2025Q4: 31,728 shares; 2026Q1: 29,714 shares; 2026Q2: 30,747 shares 30,747 $7.06M 0.56% +1,033 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: 2,306 shares; 2024Q4: 2,583 shares; 2025Q1: 2,284 shares; 2025Q2: 2,278 shares; 2025Q3: 2,493 shares; 2025Q4: 2,218 shares; 2026Q1: 2,173 shares; 2026Q2: 23,290 shares 23,290 $7.03M 0.56% +21,117 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: 32,101 shares; 2024Q4: 20,706 shares; 2025Q1: 18,134 shares; 2025Q2: 18,135 shares; 2025Q3: 19,560 shares; 2025Q4: 17,875 shares; 2026Q1: 17,735 shares; 2026Q2: 18,830 shares 18,830 $7.02M 0.56% +1,095 Timeline UI UBIQUITI INC More: the full row for UBIQUITI 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: 9,369 shares; 2025Q4: 19,576 shares; 2026Q1: 20,970 shares; 2026Q2: 13,120 shares 13,120 $7.01M 0.56% -7,850 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: 5,830 shares; 2024Q4: 5,850 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,846 shares; 2025Q4: 6,515 shares; 2026Q1: 9,686 shares; 2026Q2: 19,764 shares 19,764 $6.98M 0.55% +10,078 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: 6,086 shares; 2024Q4: 8,100 shares; 2025Q1: 61,901 shares; 2025Q2: 61,872 shares; 2025Q3: 65,163 shares; 2025Q4: 58,176 shares; 2026Q1: 55,584 shares; 2026Q2: 58,206 shares 58,206 $6.84M 0.54% +2,622 Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,675 shares; 2024Q4: 376,033 shares; 2025Q1: 310,368 shares; 2025Q2: 298,490 shares; 2025Q3: 313,986 shares; 2025Q4: 310,424 shares; 2026Q1: 315,592 shares; 2026Q2: 232,333 shares 232,333 $6.81M 0.54% -83,259 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,725 shares; 2025Q2: 6,539 shares; 2025Q3: 6,620 shares; 2025Q4: 6,668 shares; 2026Q1: 7,023 shares; 2026Q2: 7,257 shares 7,257 $6.73M 0.53% +234 Timeline MYRG MYR GROUP INC More: the full row for MYR 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: 13,126 shares 13,126 $6.57M 0.52% new Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,909 shares; 2024Q4: 14,885 shares; 2025Q1: 14,772 shares; 2025Q2: 37,672 shares; 2025Q3: 38,972 shares; 2025Q4: 35,852 shares; 2026Q1: 33,639 shares; 2026Q2: 32,734 shares 32,734 $6.25M 0.5% -905 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,542 shares; 2026Q1: 26,691 shares; 2026Q2: 26,071 shares 26,071 $5.81M 0.46% -620 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,704 shares; 2024Q4: 68,138 shares; 2025Q1: 64,489 shares; 2025Q2: 64,277 shares; 2025Q3: 64,901 shares; 2025Q4: 35,798 shares; 2026Q1: 20,331 shares; 2026Q2: 20,694 shares 20,694 $5.55M 0.44% +363 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: 21,640 shares; 2024Q4: 22,841 shares; 2025Q1: 19,671 shares; 2025Q2: 19,544 shares; 2025Q3: 20,363 shares; 2025Q4: 6,293 shares; 2026Q1: 5,951 shares; 2026Q2: 5,874 shares 5,874 $5.49M 0.44% -77 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 reported; 2024Q4: 1,098 shares; 2025Q1: 1,185 shares; 2025Q2: 1,285 shares; 2025Q3: 1,335 shares; 2025Q4: 1,375 shares; 2026Q1: 1,520 shares; 2026Q2: 11,364 shares 11,364 $5.43M 0.43% +9,844 Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 5,326 shares; 2025Q1: 3,990 shares; 2025Q2: 3,958 shares; 2025Q3: 4,910 shares; 2025Q4: 3,683 shares; 2026Q1: 3,498 shares; 2026Q2: 20,939 shares 20,939 $5.3M 0.42% +17,441 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: not reported; 2025Q1: 23,017 shares; 2025Q2: 23,172 shares; 2025Q3: 24,135 shares; 2025Q4: 24,679 shares; 2026Q1: 24,365 shares; 2026Q2: 10,053 shares 10,053 $5.18M 0.41% -14,312 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,554 shares; 2026Q1: 36,025 shares; 2026Q2: 35,188 shares 35,188 $5.14M 0.41% -837 Timeline IDR IDAHO STRATEGIC RESOURCES More: the full row for IDAHO STRATEGIC RESOURCES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,817 shares; 2024Q4: 129,767 shares; 2025Q1: 99,266 shares; 2025Q2: 101,654 shares; 2025Q3: 146,003 shares; 2025Q4: 106,752 shares; 2026Q1: 109,881 shares; 2026Q2: 156,851 shares 156,851 $5.14M 0.41% +46,970 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: 10,694 shares; 2024Q4: 10,695 shares; 2025Q1: 10,693 shares; 2025Q2: 10,745 shares; 2025Q3: 10,843 shares; 2025Q4: 10,913 shares; 2026Q1: 10,769 shares; 2026Q2: 9,105 shares 9,105 $5.13M 0.41% -1,664 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG 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: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 130,653 shares; 2026Q2: 138,889 shares 138,889 $5.1M 0.4% +8,236 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR 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: 31,096 shares 31,096 $4.97M 0.39% new Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI 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: 21,846 shares; 2025Q4: 27,750 shares; 2026Q1: 37,215 shares; 2026Q2: 59,783 shares 59,783 $4.96M 0.39% +22,568 Timeline NESR NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,079 shares 151,079 $4.52M 0.36% new Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM 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: not reported; 2026Q1: 92,662 shares; 2026Q2: 138,449 shares 138,449 $4.41M 0.35% +45,787 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: 17,716 shares; 2024Q4: 18,401 shares; 2025Q1: 18,429 shares; 2025Q2: 18,189 shares; 2025Q3: 18,448 shares; 2025Q4: 20,932 shares; 2026Q1: 18,540 shares; 2026Q2: 18,476 shares 18,476 $4.4M 0.35% -64 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,780 shares; 2025Q4: 111,686 shares; 2026Q1: 114,936 shares; 2026Q2: 257,142 shares 257,142 $4.36M 0.35% +142,206 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS 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: 57,115 shares; 2026Q1: 54,813 shares; 2026Q2: 57,021 shares 57,021 $4.34M 0.34% +2,208 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,177 shares; 2024Q4: 15,265 shares; 2025Q1: 14,384 shares; 2025Q2: 14,384 shares; 2025Q3: 15,265 shares; 2025Q4: 14,148 shares; 2026Q1: 14,084 shares; 2026Q2: 16,971 shares 16,971 $4.31M 0.34% +2,887 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: 14,817 shares; 2024Q4: 14,645 shares; 2025Q1: 13,250 shares; 2025Q2: 13,221 shares; 2025Q3: 13,451 shares; 2025Q4: 12,438 shares; 2026Q1: 11,971 shares; 2026Q2: 11,763 shares 11,763 $4.26M 0.34% -208 Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR 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: 14,651 shares; 2026Q2: 16,211 shares 16,211 $4.23M 0.33% +1,560 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,658 shares; 2024Q4: 26,964 shares; 2025Q1: 24,871 shares; 2025Q2: 24,848 shares; 2025Q3: 25,093 shares; 2025Q4: 23,077 shares; 2026Q1: 21,305 shares; 2026Q2: 21,684 shares 21,684 $4.22M 0.33% +379 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,034 shares; 2024Q4: 19,859 shares; 2025Q1: 18,013 shares; 2025Q2: 17,989 shares; 2025Q3: 18,164 shares; 2025Q4: 16,621 shares; 2026Q1: 15,912 shares; 2026Q2: 16,122 shares 16,122 $4.2M 0.33% +210 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 8,470 shares; 2025Q1: 8,212 shares; 2025Q2: 8,203 shares; 2025Q3: 8,447 shares; 2025Q4: 8,572 shares; 2026Q1: 9,162 shares; 2026Q2: 9,726 shares 9,726 $4.14M 0.33% +564 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: 39,958 shares; 2025Q2: 39,930 shares; 2025Q3: 40,427 shares; 2025Q4: 37,010 shares; 2026Q1: 35,233 shares; 2026Q2: 35,799 shares 35,799 $4M 0.32% +566 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO 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: 88,105 shares 88,105 $3.98M 0.31% new 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: not reported; 2024Q4: not reported; 2025Q1: 24,859 shares; 2025Q2: 24,856 shares; 2025Q3: 25,304 shares; 2025Q4: 23,314 shares; 2026Q1: 22,436 shares; 2026Q2: 22,750 shares 22,750 $3.92M 0.31% +314 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,754 shares; 2026Q2: 49,355 shares 49,355 $3.78M 0.3% +26,601 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING 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: 137,806 shares; 2026Q1: 211,067 shares; 2026Q2: 244,849 shares 244,849 $3.78M 0.3% +33,782 Timeline BVN COMPANIA DE MINAS BUENAVENTU More: the full row for COMPANIA DE MINAS BUENAVENTU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,416 shares; 2024Q4: 94,515 shares; 2025Q1: 92,163 shares; 2025Q2: 88,582 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,231 shares; 2026Q2: 127,883 shares 127,883 $3.75M 0.3% +36,652 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: not reported; 2025Q2: not reported; 2025Q3: 17,491 shares; 2025Q4: 16,182 shares; 2026Q1: 15,103 shares; 2026Q2: 14,740 shares 14,740 $3.71M 0.29% -363 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,729 shares 22,729 $3.68M 0.29% new 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: 600 shares; 2024Q4: not reported; 2025Q1: 4,106 shares; 2025Q2: 4,145 shares; 2025Q3: 4,198 shares; 2025Q4: 3,877 shares; 2026Q1: 3,670 shares; 2026Q2: 3,741 shares 3,741 $3.66M 0.29% +71 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: 9,595 shares; 2024Q4: 9,945 shares; 2025Q1: 9,852 shares; 2025Q2: 9,552 shares; 2025Q3: 9,845 shares; 2025Q4: 10,050 shares; 2026Q1: 10,060 shares; 2026Q2: 10,186 shares 10,186 $3.64M 0.29% +126 Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 5,190 shares; 2025Q1: 2,886 shares; 2025Q2: 2,931 shares; 2025Q3: 4,999 shares; 2025Q4: 2,755 shares; 2026Q1: 2,674 shares; 2026Q2: 4,882 shares 4,882 $3.59M 0.28% +2,208 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,535 shares; 2024Q4: 11,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,222 shares 215,222 $3.56M 0.28% new Timeline ENLT ENLIGHT RENEWABLE ENERGY LTD More: the full row for ENLIGHT RENEWABLE ENERGY 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: 39,037 shares 39,037 $3.48M 0.28% new Timeline TEN TSAKOS ENERGY NAVIGATION LTD More: the full row for TSAKOS ENERGY NAVIGATION 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: 24,340 shares; 2026Q2: 96,633 shares 96,633 $3.42M 0.27% +72,293 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: 73,651 shares; 2025Q1: 67,845 shares; 2025Q2: 67,093 shares; 2025Q3: 67,546 shares; 2025Q4: 61,735 shares; 2026Q1: 59,405 shares; 2026Q2: 60,325 shares 60,325 $3.35M 0.27% +920 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY 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: not reported; 2026Q1: not reported; 2026Q2: 62,359 shares 62,359 $3.35M 0.27% 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: 11,286 shares; 2024Q4: 11,855 shares; 2025Q1: 10,484 shares; 2025Q2: 10,415 shares; 2025Q3: 10,565 shares; 2025Q4: 9,675 shares; 2026Q1: 9,272 shares; 2026Q2: 9,425 shares 9,425 $3.34M 0.26% +153 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,633 shares; 2024Q4: 26,633 shares; 2025Q1: 26,633 shares; 2025Q2: 26,633 shares; 2025Q3: 26,633 shares; 2025Q4: 26,633 shares; 2026Q1: 26,633 shares; 2026Q2: 26,633 shares 26,633 $3.31M 0.26% 0 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: not reported; 2026Q1: not reported; 2026Q2: 87,723 shares 87,723 $3.24M 0.26% new Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 13,425 shares; 2025Q2: 13,000 shares; 2025Q3: 12,545 shares; 2025Q4: 12,110 shares; 2026Q1: 11,500 shares; 2026Q2: 11,000 shares 11,000 $3.14M 0.25% -500 Timeline SSRM SSR MINING IN More: the full row for SSR MINING 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: 100,371 shares; 2025Q4: 88,532 shares; 2026Q1: 97,258 shares; 2026Q2: 110,699 shares 110,699 $3.13M 0.25% +13,441 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: not reported; 2025Q2: not reported; 2025Q3: 16,140 shares; 2025Q4: 13,332 shares; 2026Q1: 13,207 shares; 2026Q2: 51,056 shares 51,056 $3.11M 0.25% +37,849 Timeline SNDK SANDISK CORP More: the full row for SANDISK 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: 964 shares; 2026Q2: 1,363 shares 1,363 $3.1M 0.25% +399 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,387 shares; 2024Q4: 21,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,595 shares; 2025Q4: 42,455 shares; 2026Q1: 45,280 shares; 2026Q2: 33,722 shares 33,722 $3.06M 0.24% -11,558 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS 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: 120,870 shares; 2026Q2: 128,167 shares 128,167 $3.03M 0.24% +7,297 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: 8,640 shares; 2024Q4: 9,540 shares; 2025Q1: 8,540 shares; 2025Q2: 8,540 shares; 2025Q3: 9,540 shares; 2025Q4: 8,437 shares; 2026Q1: 8,240 shares; 2026Q2: 9,240 shares 9,240 $3.02M 0.24% +1,000 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,669 shares; 2026Q1: 81,782 shares; 2026Q2: 85,193 shares 85,193 $2.94M 0.23% +3,411 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,190 shares; 2024Q4: 16,563 shares; 2025Q1: 54,364 shares; 2025Q2: 54,328 shares; 2025Q3: 58,536 shares; 2025Q4: 50,227 shares; 2026Q1: 48,645 shares; 2026Q2: 52,007 shares 52,007 $2.89M 0.23% +3,362 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,868 shares; 2024Q4: 24,009 shares; 2025Q1: 21,934 shares; 2025Q2: 21,894 shares; 2025Q3: 22,088 shares; 2025Q4: 20,231 shares; 2026Q1: 19,196 shares; 2026Q2: 19,500 shares 19,500 $2.85M 0.23% +304 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: 38,583 shares; 2025Q2: 38,218 shares; 2025Q3: 38,732 shares; 2025Q4: 35,316 shares; 2026Q1: 33,746 shares; 2026Q2: 34,919 shares 34,919 $2.8M 0.22% +1,173 Timeline QTEC 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 reported; 2024Q4: 16,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,818 shares; 2025Q4: 6,174 shares; 2026Q1: not reported; 2026Q2: 8,217 shares 8,217 $2.75M 0.22% new Timeline CGAU CENTERRA GOLD INC More: the full row for CENTERRA GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,380 shares; 2026Q2: 171,549 shares 171,549 $2.72M 0.22% +21,169 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,121 shares; 2026Q2: 38,960 shares 38,960 $2.7M 0.21% +22,839 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: 18,832 shares; 2025Q1: 24,834 shares; 2025Q2: 24,999 shares; 2025Q3: 64,575 shares; 2025Q4: 34,216 shares; 2026Q1: 33,033 shares; 2026Q2: 33,262 shares 33,262 $2.68M 0.21% +229 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,494 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 22,070 shares; 2025Q4: 8,800 shares; 2026Q1: 8,700 shares; 2026Q2: 18,770 shares 18,770 $2.62M 0.21% +10,070 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333 $2.55M 0.2% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,257 shares; 2024Q4: 20,907 shares; 2025Q1: 18,639 shares; 2025Q2: 18,619 shares; 2025Q3: 19,496 shares; 2025Q4: 17,044 shares; 2026Q1: 16,457 shares; 2026Q2: 17,308 shares 17,308 $2.54M 0.2% +851 Timeline KALU KAISER ALUMINIUM CORPORATION More: the full row for KAISER ALUMINIUM 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: 10,443 shares; 2026Q2: 12,548 shares 12,548 $2.45M 0.19% +2,105 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,189 shares; 2024Q4: 23,637 shares; 2025Q1: 30,132 shares; 2025Q2: 40,127 shares; 2025Q3: 41,672 shares; 2025Q4: 27,169 shares; 2026Q1: 31,681 shares; 2026Q2: 40,989 shares 40,989 $2.44M 0.19% +9,308 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,647 shares; 2026Q2: 161,618 shares 161,618 $2.43M 0.19% +2,971 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: 15,796 shares; 2024Q4: 18,486 shares; 2025Q1: 11,964 shares; 2025Q2: 11,851 shares; 2025Q3: 13,451 shares; 2025Q4: 12,489 shares; 2026Q1: 12,366 shares; 2026Q2: 6,418 shares 6,418 $2.42M 0.19% -5,948 Timeline FXL 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 reported; 2024Q4: 22,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,485 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,116 shares 11,116 $2.41M 0.19% new Timeline EGO ELDORADO GOLD CORP NEW More: the full row for ELDORADO GOLD CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,555 shares; 2024Q4: 60,889 shares; 2025Q1: 59,821 shares; 2025Q2: 62,586 shares; 2025Q3: 66,990 shares; 2025Q4: 68,151 shares; 2026Q1: 74,078 shares; 2026Q2: 77,214 shares 77,214 $2.4M 0.19% +3,136 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,718 shares; 2024Q4: 32,670 shares; 2025Q1: 29,273 shares; 2025Q2: 29,127 shares; 2025Q3: 29,807 shares; 2025Q4: 26,553 shares; 2026Q1: 25,383 shares; 2026Q2: 26,065 shares 26,065 $2.39M 0.19% +682 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,189 shares 60,189 $2.38M 0.19% new Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,937 shares; 2024Q4: 23,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: not reported; 2026Q1: 2,126 shares; 2026Q2: 6,951 shares 6,951 $2.31M 0.18% +4,825 Timeline EZPW EZCORP INC More: the full row for EZCORP 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: 21,567 shares; 2026Q2: 65,347 shares 65,347 $2.26M 0.18% +43,780 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897 shares; 2024Q4: 3,147 shares; 2025Q1: 2,897 shares; 2025Q2: 2,897 shares; 2025Q3: 3,022 shares; 2025Q4: 2,797 shares; 2026Q1: 2,797 shares; 2026Q2: 3,022 shares 3,022 $2.26M 0.18% +225 Timeline BLX BLADEX INC More: the full row for BLADEX 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: 36,477 shares 36,477 $2.24M 0.18% new Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,459 shares; 2024Q4: 53,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,157 shares 157,157 $2.2M 0.17% new Timeline LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,726 shares; 2024Q4: 15,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,051 shares 62,051 $2.16M 0.17% new 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: 10,775 shares; 2025Q2: 10,767 shares; 2025Q3: 10,923 shares; 2025Q4: 9,998 shares; 2026Q1: 9,509 shares; 2026Q2: 9,762 shares 9,762 $2.16M 0.17% +253 Timeline FBT 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: 17,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,658 shares; 2025Q4: 8,402 shares; 2026Q1: 6,678 shares; 2026Q2: 8,640 shares 8,640 $2.14M 0.17% +1,962 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,141 shares; 2025Q3: 23,980 shares; 2025Q4: 18,032 shares; 2026Q1: 16,890 shares; 2026Q2: 21,058 shares 21,058 $2.14M 0.17% +4,168 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: 82,477 shares; 2025Q4: 75,212 shares; 2026Q1: 72,113 shares; 2026Q2: 76,156 shares 76,156 $2.13M 0.17% +4,043 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,034 shares; 2025Q1: 34,102 shares; 2025Q2: 33,725 shares; 2025Q3: 77,330 shares; 2025Q4: 29,933 shares; 2026Q1: 28,935 shares; 2026Q2: 30,403 shares 30,403 $2.12M 0.17% +1,468 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: 13,751 shares; 2025Q3: 15,036 shares; 2025Q4: 13,688 shares; 2026Q1: 14,622 shares; 2026Q2: 32,153 shares 32,153 $2.12M 0.17% +17,531 Timeline FEIM FREQUENCY ELECTRS INC More: the full row for FREQUENCY ELECTRS 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: 26,976 shares; 2025Q4: 13,200 shares; 2026Q1: 11,520 shares; 2026Q2: 30,095 shares 30,095 $2M 0.16% +18,575 Timeline FXR 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: 36,121 shares; 2024Q4: 41,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,777 shares; 2025Q4: not reported; 2026Q1: 17,731 shares; 2026Q2: 21,819 shares 21,819 $1.99M 0.16% +4,088 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: 12,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,543 shares; 2025Q4: 4,586 shares; 2026Q1: 4,691 shares; 2026Q2: 7,835 shares 7,835 $1.98M 0.16% +3,144 Timeline ALV AUTOLIV INC More: the full row for AUTOLIV 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: 16,918 shares 16,918 $1.97M 0.16% new Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; 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: 28,914 shares 28,914 $1.93M 0.15% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,030 shares 27,030 $1.88M 0.15% new Timeline IAG IAMGOLD CORP More: the full row for IAMGOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,007 shares; 2026Q1: 111,569 shares; 2026Q2: 118,764 shares 118,764 $1.88M 0.15% +7,195 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE 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: 49,379 shares 49,379 $1.86M 0.15% new Timeline ALNT ALLIENT INC More: the full row for ALLIENT 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: 4,768 shares; 2026Q1: 6,948 shares; 2026Q2: 17,975 shares 17,975 $1.85M 0.15% +11,027 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473 shares; 2024Q4: 7,843 shares; 2025Q1: 5,480 shares; 2025Q2: 5,480 shares; 2025Q3: 6,985 shares; 2025Q4: 5,077 shares; 2026Q1: 5,015 shares; 2026Q2: 6,485 shares 6,485 $1.76M 0.14% +1,470 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,124 shares; 2024Q4: 7,817 shares; 2025Q1: 9,034 shares; 2025Q2: 8,964 shares; 2025Q3: 10,689 shares; 2025Q4: 8,198 shares; 2026Q1: 12,440 shares; 2026Q2: 14,507 shares 14,507 $1.72M 0.14% +2,067 Timeline FXZ 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,061 shares; 2025Q4: not reported; 2026Q1: 20,759 shares; 2026Q2: 21,378 shares 21,378 $1.7M 0.13% +619 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,558 shares; 2024Q4: 7,558 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 19,643 shares; 2025Q4: 16,642 shares; 2026Q1: 14,862 shares; 2026Q2: 17,863 shares 17,863 $1.67M 0.13% +3,001 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,083 shares; 2025Q1: 22,208 shares; 2025Q2: 22,209 shares; 2025Q3: 24,785 shares; 2025Q4: 22,695 shares; 2026Q1: 22,435 shares; 2026Q2: 18,846 shares 18,846 $1.65M 0.13% -3,589 Timeline APEI AMERICAN PUB ED INC More: the full row for AMERICAN PUB ED 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: 26,182 shares; 2025Q4: 12,236 shares; 2026Q1: 11,853 shares; 2026Q2: 30,690 shares 30,690 $1.65M 0.13% +18,837 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: 11,998 shares; 2024Q4: 15,076 shares; 2025Q1: 11,898 shares; 2025Q2: 11,898 shares; 2025Q3: 14,264 shares; 2025Q4: 9,614 shares; 2026Q1: 8,479 shares; 2026Q2: 11,757 shares 11,757 $1.65M 0.13% +3,278 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 5,507 shares; 2025Q1: 4,756 shares; 2025Q2: 4,800 shares; 2025Q3: 5,673 shares; 2025Q4: 4,846 shares; 2026Q1: 4,823 shares; 2026Q2: 5,792 shares 5,792 $1.63M 0.13% +969 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,563 shares; 2024Q4: 17,753 shares; 2025Q1: 12,194 shares; 2025Q2: 12,117 shares; 2025Q3: 13,995 shares; 2025Q4: 11,063 shares; 2026Q1: 11,284 shares; 2026Q2: 13,116 shares 13,116 $1.61M 0.13% +1,832 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,290 shares; 2026Q2: 29,290 shares 29,290 $1.61M 0.13% 0 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,983 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares; 2025Q3: 3,983 shares; 2025Q4: 4,022 shares; 2026Q1: 3,983 shares; 2026Q2: 3,983 shares 3,983 $1.58M 0.13% 0 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: 5,155 shares; 2024Q4: 6,050 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 5,940 shares; 2025Q4: 4,615 shares; 2026Q1: 4,590 shares; 2026Q2: 5,585 shares 5,585 $1.51M 0.12% +995 Timeline FXO 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: 59,065 shares; 2024Q4: 67,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,565 shares; 2025Q4: 24,302 shares; 2026Q1: not reported; 2026Q2: 23,322 shares 23,322 $1.46M 0.12% new Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 7,065 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,205 shares; 2025Q4: 4,380 shares; 2026Q1: 4,029 shares; 2026Q2: 3,954 shares 3,954 $1.46M 0.12% -75 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,951 shares; 2025Q4: 16,545 shares; 2026Q1: 13,693 shares; 2026Q2: 21,261 shares 21,261 $1.45M 0.12% +7,568 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,674 shares; 2025Q4: 12,010 shares; 2026Q1: 11,634 shares; 2026Q2: 30,092 shares 30,092 $1.45M 0.11% +18,458 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: 23,588 shares; 2024Q4: 30,344 shares; 2025Q1: 23,553 shares; 2025Q2: 23,531 shares; 2025Q3: 31,666 shares; 2025Q4: 21,540 shares; 2026Q1: 21,227 shares; 2026Q2: 31,259 shares 31,259 $1.32M 0.1% +10,032 Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,638 shares; 2026Q1: 127,799 shares; 2026Q2: 134,210 shares 134,210 $1.3M 0.1% +6,411 Timeline ECG EVERUS CONSTR GROUP More: the full row for EVERUS CONSTR GROUP Quarterly shares; oldest to newest; 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: 3,050 shares; 2026Q2: 7,820 shares 7,820 $1.3M 0.1% +4,770 Timeline WULF TERAWULF INC More: the full row for TERAWULF 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: 52,012 shares; 2025Q4: 36,319 shares; 2026Q1: 35,601 shares; 2026Q2: 50,534 shares 50,534 $1.25M 0.1% +14,933 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,942 shares; 2025Q2: 19,787 shares; 2025Q3: 24,770 shares; 2025Q4: 18,957 shares; 2026Q1: 19,220 shares; 2026Q2: 23,365 shares 23,365 $1.24M 0.1% +4,145 Timeline ECO OKEANIS ECO TANKERS COR More: the full row for OKEANIS ECO TANKERS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,657 shares; 2026Q1: 19,839 shares; 2026Q2: 24,815 shares 24,815 $1.24M 0.1% +4,976 Timeline SENEA SENECA FOODS CORP NEW More: the full row for SENECA FOODS 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: 2,522 shares; 2026Q2: 6,791 shares 6,791 $1.18M 0.09% +4,269 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: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700 $1.16M 0.09% 0 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,643 shares; 2024Q4: 23,778 shares; 2025Q1: 21,358 shares; 2025Q2: 21,331 shares; 2025Q3: 21,639 shares; 2025Q4: 18,627 shares; 2026Q1: 18,127 shares; 2026Q2: 19,058 shares 19,058 $1.16M 0.09% +931 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,173 shares; 2025Q3: 50,788 shares; 2025Q4: 40,963 shares; 2026Q1: 39,874 shares; 2026Q2: 47,962 shares 47,962 $1.15M 0.09% +8,088 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,754 shares; 2025Q4: 5,412 shares; 2026Q1: 5,254 shares; 2026Q2: 7,485 shares 7,485 $1.12M 0.09% +2,231 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: 11,330 shares; 2025Q2: 11,343 shares; 2025Q3: 14,139 shares; 2025Q4: 11,545 shares; 2026Q1: 11,524 shares; 2026Q2: 15,474 shares 15,474 $1.12M 0.09% +3,950 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: 3,209 shares; 2024Q4: 4,179 shares; 2025Q1: 3,129 shares; 2025Q2: 12,418 shares; 2025Q3: 15,415 shares; 2025Q4: 11,302 shares; 2026Q1: 10,904 shares; 2026Q2: 12,807 shares 12,807 $1.11M 0.09% +1,903 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,624 shares; 2024Q4: 6,304 shares; 2025Q1: 5,240 shares; 2025Q2: 5,306 shares; 2025Q3: 6,587 shares; 2025Q4: 5,358 shares; 2026Q1: 5,321 shares; 2026Q2: 7,133 shares 7,133 $1.11M 0.09% +1,812 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,310 shares; 2024Q4: 20,051 shares; 2025Q1: 12,131 shares; 2025Q2: 12,129 shares; 2025Q3: 12,940 shares; 2025Q4: 12,182 shares; 2026Q1: 12,174 shares; 2026Q2: 6,712 shares 6,712 $1.11M 0.09% -5,462 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,256 shares; 2025Q4: 17,268 shares; 2026Q1: 14,295 shares; 2026Q2: 19,283 shares 19,283 $1.11M 0.09% +4,988 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,496 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480 $1.11M 0.09% 0 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC 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: 7,143 shares; 2026Q1: 6,152 shares; 2026Q2: 18,531 shares 18,531 $1.04M 0.08% +12,379 Timeline ESEA EUROSEAS LTD More: the full row for EUROSEAS 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: 9,840 shares; 2026Q1: 7,987 shares; 2026Q2: 15,562 shares 15,562 $1.03M 0.08% +7,575 Timeline EGAN EGAIN CORP More: the full row for EGAIN 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: 31,788 shares; 2025Q4: 156,755 shares; 2026Q1: 170,635 shares; 2026Q2: 162,341 shares 162,341 $1.02M 0.08% -8,294 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,752 shares; 2024Q4: 38,465 shares; 2025Q1: 41,876 shares; 2025Q2: 41,548 shares; 2025Q3: 181,721 shares; 2025Q4: 178,996 shares; 2026Q1: 285,884 shares; 2026Q2: 61,909 shares 61,909 $1.01M 0.08% -223,975 Timeline Brown Advisory Small-Cap Fu… Brown Advisory Small-Cap Fundamen… More: the full row for Brown Advisory Small-Cap Fundamental Value Fund Investor Shs Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,438 shares; 2024Q4: 31,438 shares; 2025Q1: 31,438 shares; 2025Q2: 31,438 shares; 2025Q3: 31,438 shares; 2025Q4: 31,438 shares; 2026Q1: 31,438 shares; 2026Q2: 31,438 shares 31,438 $1.01M 0.08% 0 FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,355 shares; 2025Q3: 4,158 shares; 2025Q4: 3,092 shares; 2026Q1: 2,965 shares; 2026Q2: 3,642 shares 3,642 $985K 0.08% +677 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 5,335 shares; 2025Q1: 4,142 shares; 2025Q2: 4,090 shares; 2025Q3: 5,516 shares; 2025Q4: 4,011 shares; 2026Q1: 4,012 shares; 2026Q2: 5,350 shares 5,350 $968K 0.08% +1,338 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: not reported; 2024Q4: 4,510 shares; 2025Q1: 8,843 shares; 2025Q2: 8,847 shares; 2025Q3: 9,801 shares; 2025Q4: 10,485 shares; 2026Q1: 10,760 shares; 2026Q2: 17,010 shares 17,010 $958K 0.08% +6,250 Timeline AIT APPLIED INDL TECHNOLOGIES IN More: the full row for APPLIED INDL TECHNOLOGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 3,564 shares; 2025Q1: 2,664 shares; 2025Q2: 2,643 shares; 2025Q3: 3,277 shares; 2025Q4: 2,398 shares; 2026Q1: 2,338 shares; 2026Q2: 2,814 shares 2,814 $952K 0.08% +476 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 4,932 shares; 2025Q1: 3,207 shares; 2025Q2: 3,251 shares; 2025Q3: 5,326 shares; 2025Q4: 3,234 shares; 2026Q1: 2,522 shares; 2026Q2: 2,453 shares 2,453 $943K 0.07% -69 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 17,844 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 17,944 shares; 2025Q4: 10,900 shares; 2026Q1: 10,800 shares; 2026Q2: 16,244 shares 16,244 $926K 0.07% +5,444 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,884 shares 38,884 $924K 0.07% new 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: 1,900 shares; 2024Q4: 3,326 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 3,226 shares; 2025Q4: 1,261 shares; 2026Q1: 1,200 shares; 2026Q2: 2,726 shares 2,726 $922K 0.07% +1,526 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,037 shares; 2025Q4: 17,701 shares; 2026Q1: 12,197 shares; 2026Q2: 16,256 shares 16,256 $920K 0.07% +4,059 Timeline SB SAFE BULKERS INC More: the full row for SAFE BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,586 shares 145,586 $919K 0.07% new Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares; 2026Q2: 3,125 shares 3,125 $914K 0.07% 0 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: 2,410 shares; 2024Q4: 3,158 shares; 2025Q1: 2,351 shares; 2025Q2: 2,328 shares; 2025Q3: 2,908 shares; 2025Q4: 2,144 shares; 2026Q1: 2,064 shares; 2026Q2: 2,564 shares 2,564 $913K 0.07% +500 Timeline INTT INTEST CORP More: the full row for INTEST 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: 49,893 shares 49,893 $907K 0.07% new Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,104 shares; 2025Q1: 8,833 shares; 2025Q2: 8,836 shares; 2025Q3: 11,018 shares; 2025Q4: 9,008 shares; 2026Q1: 8,986 shares; 2026Q2: 12,085 shares 12,085 $899K 0.07% +3,099 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,075 shares; 2024Q4: 11,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares; 2026Q2: 11,650 shares 11,650 $898K 0.07% 0 Timeline CLPT CLEARPOINT NEURO INC More: the full row for CLEARPOINT NEURO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $892K 0.07% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,946 shares; 2026Q2: 17,506 shares 17,506 $890K 0.07% +4,560 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,473 shares; 2025Q2: 136,524 shares; 2025Q3: 147,734 shares; 2025Q4: 146,371 shares; 2026Q1: 156,297 shares; 2026Q2: 67,356 shares 67,356 $883K 0.07% -88,941 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: 8,100 shares; 2024Q4: 11,055 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 10,755 shares; 2025Q4: 6,600 shares; 2026Q1: 6,500 shares; 2026Q2: 9,555 shares 9,555 $882K 0.07% +3,055 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF 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: 28,627 shares 28,627 $879K 0.07% new Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,196 shares; 2024Q4: 13,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,646 shares; 2025Q4: not reported; 2026Q1: 4,890 shares; 2026Q2: 5,243 shares 5,243 $874K 0.07% +353 Timeline AVA AVISTA CORP More: the full row for AVISTA 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: 15,928 shares; 2026Q1: 15,810 shares; 2026Q2: 21,329 shares 21,329 $873K 0.07% +5,519 Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,105 shares; 2025Q3: 42,561 shares; 2025Q4: 31,258 shares; 2026Q1: 47,200 shares; 2026Q2: 32,574 shares 32,574 $850K 0.07% -14,626 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: 7,026 shares; 2024Q4: 8,935 shares; 2025Q1: 7,709 shares; 2025Q2: 7,521 shares; 2025Q3: 8,970 shares; 2025Q4: 7,585 shares; 2026Q1: 7,539 shares; 2026Q2: 9,586 shares 9,586 $833K 0.07% +2,047 Timeline AMCR AMCOR PLC More: the full row for AMCOR 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: 72,127 shares; 2026Q1: 14,383 shares; 2026Q2: 18,471 shares 18,471 $801K 0.06% +4,088 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: 10,360 shares; 2025Q2: 10,360 shares; 2025Q3: 11,635 shares; 2025Q4: 10,473 shares; 2026Q1: 10,623 shares; 2026Q2: 18,111 shares 18,111 $793K 0.06% +7,488 Timeline WLDN WILLDAN GROUP INC More: the full row for WILLDAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,813 shares; 2024Q4: 8,154 shares; 2025Q1: 7,982 shares; 2025Q2: 7,969 shares; 2025Q3: 13,671 shares; 2025Q4: 12,909 shares; 2026Q1: 14,300 shares; 2026Q2: 9,919 shares 9,919 $785K 0.06% -4,381 Timeline Wasatch Core Growth Fund Wasatch Core Growth Fund More: the full row for Wasatch Core Growth Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,674 shares; 2024Q4: 9,674 shares; 2025Q1: 9,674 shares; 2025Q2: 9,674 shares; 2025Q3: 9,674 shares; 2025Q4: 9,674 shares; 2026Q1: 9,674 shares; 2026Q2: 9,674 shares 9,674 $778K 0.06% 0 PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,955 shares; 2026Q1: 4,915 shares; 2026Q2: 7,053 shares 7,053 $761K 0.06% +2,138 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,344 shares 84,344 $738K 0.06% new Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,638 shares; 2024Q4: 13,766 shares; 2025Q1: 12,137 shares; 2025Q2: 12,146 shares; 2025Q3: 15,087 shares; 2025Q4: 11,698 shares; 2026Q1: 11,583 shares; 2026Q2: 16,448 shares 16,448 $731K 0.06% +4,865 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,269 shares; 2024Q4: 82,708 shares; 2025Q1: 64,467 shares; 2025Q2: 64,069 shares; 2025Q3: 75,976 shares; 2025Q4: 58,861 shares; 2026Q1: 58,388 shares; 2026Q2: 68,346 shares 68,346 $729K 0.06% +9,958 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,743 shares; 2025Q2: 3,707 shares; 2025Q3: 4,646 shares; 2025Q4: 3,453 shares; 2026Q1: 3,313 shares; 2026Q2: 4,061 shares 4,061 $706K 0.06% +748 Timeline CODI COMPASS DIVERSIFIED More: the full row for COMPASS DIVERSIFIED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,995 shares; 2024Q4: 65,995 shares; 2025Q1: 65,995 shares; 2025Q2: 65,995 shares; 2025Q3: 65,995 shares; 2025Q4: 65,995 shares; 2026Q1: 65,995 shares; 2026Q2: 65,995 shares 65,995 $704K 0.06% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,517 shares; 2026Q1: not reported; 2026Q2: 13,051 shares 13,051 $695K 0.06% new 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: 10,100 shares; 2024Q4: 14,156 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 13,251 shares; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares; 2026Q2: 12,051 shares 12,051 $694K 0.06% +4,151 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: 2,236 shares; 2024Q4: 1,958 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 5,759 shares; 2025Q4: 3,490 shares; 2026Q1: 3,390 shares; 2026Q2: 4,688 shares 4,688 $687K 0.05% +1,298 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,593 shares; 2024Q4: 25,410 shares; 2025Q1: 20,405 shares; 2025Q2: 20,496 shares; 2025Q3: 16,306 shares; 2025Q4: 11,712 shares; 2026Q1: 11,440 shares; 2026Q2: 8,415 shares 8,415 $684K 0.05% -3,025 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 4,848 shares; 2025Q1: 4,830 shares; 2025Q2: 4,830 shares; 2025Q3: 4,708 shares; 2025Q4: 4,708 shares; 2026Q1: 4,421 shares; 2026Q2: 4,348 shares 4,348 $681K 0.05% -73 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares; 2025Q4: 4,156 shares; 2026Q1: 3,975 shares; 2026Q2: 3,975 shares 3,975 $663K 0.05% 0 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,112 shares; 2026Q2: 10,099 shares 10,099 $657K 0.05% +2,987 Timeline ETON ETON PHARMACEUTICALS INC More: the full row for ETON 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: 17,494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,010 shares 18,010 $652K 0.05% new Timeline CODA CODA OCTOPUS GROUP INC More: the full row for CODA OCTOPUS 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: 46,450 shares; 2026Q2: 65,811 shares 65,811 $643K 0.05% +19,361 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 reported; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 828 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 872 shares 872 $642K 0.05% new Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,567 shares; 2025Q4: 1,399 shares; 2026Q1: 1,568 shares; 2026Q2: 1,663 shares 1,663 $641K 0.05% +95 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 4,839 shares; 2025Q1: 4,255 shares; 2025Q2: 2,506 shares; 2025Q3: 3,099 shares; 2025Q4: 3,969 shares; 2026Q1: 2,050 shares; 2026Q2: 1,806 shares 1,806 $637K 0.05% -244 Timeline CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,518 shares; 2024Q4: 36,274 shares; 2025Q1: 33,474 shares; 2025Q2: 33,474 shares; 2025Q3: 33,022 shares; 2025Q4: 21,867 shares; 2026Q1: 24,329 shares; 2026Q2: 25,230 shares 25,230 $618K 0.05% +901 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 10,215 shares; 2026Q1: 10,215 shares; 2026Q2: 10,215 shares 10,215 $614K 0.05% 0 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: 6,663 shares; 2024Q4: 3,873 shares; 2025Q1: 3,877 shares; 2025Q2: 3,880 shares; 2025Q3: 3,884 shares; 2025Q4: 3,970 shares; 2026Q1: 3,886 shares; 2026Q2: 3,206 shares 3,206 $608K 0.05% -680 Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 3,856 shares; 2025Q1: 3,076 shares; 2025Q2: 3,115 shares; 2025Q3: 3,855 shares; 2025Q4: 3,165 shares; 2026Q1: 3,124 shares; 2026Q2: 4,169 shares 4,169 $606K 0.05% +1,045 Timeline CHCI COMSTOCK HLDG COS INC More: the full row for COMSTOCK HLDG 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: 28,040 shares; 2025Q4: 10,368 shares; 2026Q1: 14,497 shares; 2026Q2: 37,569 shares 37,569 $601K 0.05% +23,072 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: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 6,424 shares 6,424 $600K 0.05% +2,824 Timeline NSRGY NESTLE SA-SPONS ADR More: the full row for NESTLE SA-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 5,793 shares; 2025Q1: 5,793 shares; 2025Q2: 5,793 shares; 2025Q3: 5,793 shares; 2025Q4: 5,793 shares; 2026Q1: 5,793 shares; 2026Q2: 5,793 shares 5,793 $595K 0.05% 0 Timeline WU WESTERN UN CO More: the full row for WESTERN UN 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: 76,414 shares 76,414 $588K 0.05% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 784 shares; 2026Q1: 738 shares; 2026Q2: 738 shares 738 $587K 0.05% 0 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: 6,796 shares; 2024Q4: 4,111 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 4,111 shares; 2025Q4: 3,856 shares; 2026Q1: 3,856 shares; 2026Q2: 2,633 shares 2,633 $581K 0.05% -1,223 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,538 shares 4,538 $579K 0.05% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,605 shares; 2025Q2: 4,615 shares; 2025Q3: 5,776 shares; 2025Q4: 4,424 shares; 2026Q1: 4,416 shares; 2026Q2: 6,055 shares 6,055 $578K 0.05% +1,639 Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT 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: 6,446 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,971 shares 7,971 $570K 0.05% new Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 4,516 shares; 2025Q1: 3,824 shares; 2025Q2: 3,853 shares; 2025Q3: 4,721 shares; 2025Q4: 4,095 shares; 2026Q1: 4,052 shares; 2026Q2: 4,807 shares 4,807 $567K 0.04% +755 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: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 4,917 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 4,117 shares 4,117 $563K 0.04% +2,117 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: 1,569 shares; 2024Q4: 2,146 shares; 2025Q1: 1,802 shares; 2025Q2: 1,822 shares; 2025Q3: 2,250 shares; 2025Q4: 1,842 shares; 2026Q1: 1,816 shares; 2026Q2: 2,429 shares 2,429 $544K 0.04% +613 Timeline 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: not reported; 2024Q4: not reported; 2025Q1: 9,862 shares; 2025Q2: 9,867 shares; 2025Q3: 9,873 shares; 2025Q4: 9,878 shares; 2026Q1: 9,545 shares; 2026Q2: 14,470 shares 14,470 $532K 0.04% +4,925 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,794 shares 2,794 $531K 0.04% new Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,531 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,930 shares 7,930 $531K 0.04% new Timeline UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,702 shares; 2024Q4: 74,078 shares; 2025Q1: 66,807 shares; 2025Q2: 66,861 shares; 2025Q3: 69,702 shares; 2025Q4: 61,696 shares; 2026Q1: 59,018 shares; 2026Q2: 10,104 shares 10,104 $527K 0.04% -48,914 Timeline TAYD TAYLOR DEVICES INC More: the full row for TAYLOR 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: not reported; 2026Q1: not reported; 2026Q2: 8,816 shares 8,816 $517K 0.04% new 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,753 shares; 2026Q2: 19,696 shares 19,696 $516K 0.04% +5,943 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 4,070 shares; 2025Q1: 3,608 shares; 2025Q2: 3,646 shares; 2025Q3: 4,518 shares; 2025Q4: 3,489 shares; 2026Q1: 3,439 shares; 2026Q2: 4,665 shares 4,665 $516K 0.04% +1,226 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 1,705 shares; 2026Q1: not reported; 2026Q2: 1,870 shares 1,870 $509K 0.04% new 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: 9,896 shares; 2024Q4: 13,759 shares; 2025Q1: 11,251 shares; 2025Q2: 11,378 shares; 2025Q3: 14,420 shares; 2025Q4: 11,425 shares; 2026Q1: 11,400 shares; 2026Q2: 15,204 shares 15,204 $507K 0.04% +3,804 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,265 shares; 2025Q3: 2,853 shares; 2025Q4: 2,405 shares; 2026Q1: 2,065 shares; 2026Q2: 2,518 shares 2,518 $503K 0.04% +453 Timeline FXD 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: 43,128 shares; 2024Q4: 49,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,913 shares; 2025Q4: not reported; 2026Q1: 20,681 shares; 2026Q2: 7,190 shares 7,190 $497K 0.04% -13,491 Timeline FXH 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: 24,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,614 shares; 2025Q4: 13,429 shares; 2026Q1: not reported; 2026Q2: 4,060 shares 4,060 $497K 0.04% new Timeline AUGO AURA MINERALS INC More: the full row for AURA MINERALS 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: 7,869 shares 7,869 $495K 0.04% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 5,587 shares; 2025Q1: 5,431 shares; 2025Q2: 5,431 shares; 2025Q3: 5,431 shares; 2025Q4: 5,431 shares; 2026Q1: 5,528 shares; 2026Q2: 5,431 shares 5,431 $493K 0.04% -97 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,748 shares; 2026Q2: 5,327 shares 5,327 $489K 0.04% +1,579 Timeline TIGO MILLICOM INTL CELLULAR S A More: the full row for MILLICOM INTL CELLULAR S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,292 shares 5,292 $480K 0.04% new Timeline MRX MAREX GROUP LTD More: the full row for MAREX 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: 7,877 shares 7,877 $480K 0.04% new 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: 2,164 shares; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares; 2025Q4: 2,164 shares; 2026Q1: 2,164 shares; 2026Q2: 2,164 shares 2,164 $468K 0.04% 0 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: 22,073 shares; 2024Q4: 32,261 shares; 2025Q1: 23,983 shares; 2025Q2: 3,524 shares; 2025Q3: 3,714 shares; 2025Q4: 3,134 shares; 2026Q1: 2,906 shares; 2026Q2: 1,612 shares 1,612 $462K 0.04% -1,294 Timeline FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,171 shares; 2026Q2: 44,128 shares 44,128 $451K 0.04% +23,957 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,919 shares; 2024Q4: 30,954 shares; 2025Q1: 24,794 shares; 2025Q2: 24,640 shares; 2025Q3: 28,396 shares; 2025Q4: 22,522 shares; 2026Q1: 22,514 shares; 2026Q2: 16,796 shares 16,796 $438K 0.03% -5,718 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE 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: 958 shares; 2026Q2: 958 shares 958 $436K 0.03% 0 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,755 shares 3,755 $431K 0.03% new Timeline SLGL SOL-GEL TECHNOLOGIES LTD More: the full row for SOL-GEL TECHNOLOGIES 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: 5,785 shares 5,785 $429K 0.03% new 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: 6,780 shares; 2025Q1: 11,020 shares; 2025Q2: 11,020 shares; 2025Q3: 12,780 shares; 2025Q4: 11,180 shares; 2026Q1: 11,180 shares; 2026Q2: 11,180 shares 11,180 $420K 0.03% 0 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: 3,853 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares; 2026Q2: 4,430 shares 4,430 $415K 0.03% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,274 shares 4,274 $411K 0.03% new Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS 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: 5,010 shares 5,010 $407K 0.03% new 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: 2,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,712 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,771 shares 2,771 $407K 0.03% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,750 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,766 shares; 2025Q4: 1,780 shares; 2026Q1: 1,780 shares; 2026Q2: 1,707 shares 1,707 $404K 0.03% -73 Timeline AROC ARCHROCK INC More: the full row for ARCHROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,654 shares; 2024Q4: 223,310 shares; 2025Q1: 226,543 shares; 2025Q2: 228,887 shares; 2025Q3: 239,299 shares; 2025Q4: 9,056 shares; 2026Q1: 8,994 shares; 2026Q2: 9,817 shares 9,817 $400K 0.03% +823 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; 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: 7,789 shares; 2026Q2: 11,002 shares 11,002 $399K 0.03% +3,213 Timeline PSIX POWER SOLUTIONS INTL INC More: the full row for POWER SOLUTIONS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,666 shares; 2025Q2: 43,603 shares; 2025Q3: 64,160 shares; 2025Q4: 101,729 shares; 2026Q1: 107,502 shares; 2026Q2: 10,224 shares 10,224 $398K 0.03% -97,278 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: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 14,275 shares; 2025Q4: 16,275 shares; 2026Q1: 16,275 shares; 2026Q2: 16,275 shares 16,275 $395K 0.03% 0 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: not reported; 2024Q4: not reported; 2025Q1: 11,561 shares; 2025Q2: 11,563 shares; 2025Q3: 12,181 shares; 2025Q4: 12,183 shares; 2026Q1: 12,186 shares; 2026Q2: 11,966 shares 11,966 $383K 0.03% -220 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: 18,800 shares; 2025Q2: 19,000 shares; 2025Q3: 19,954 shares; 2025Q4: 19,750 shares; 2026Q1: 19,750 shares; 2026Q2: 19,750 shares 19,750 $378K 0.03% 0 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: 5,661 shares; 2024Q4: 6,871 shares; 2025Q1: 3,833 shares; 2025Q2: 3,833 shares; 2025Q3: 3,874 shares; 2025Q4: 3,874 shares; 2026Q1: 3,874 shares; 2026Q2: 3,874 shares 3,874 $373K 0.03% 0 Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares; 2026Q2: 1,393 shares 1,393 $372K 0.03% -326 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: 22,025 shares; 2024Q4: 21,639 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 894 shares; 2026Q1: 870 shares; 2026Q2: 870 shares 870 $371K 0.03% 0 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,410 shares 2,410 $364K 0.03% new Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,333 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,339 shares 4,339 $363K 0.03% new Timeline SHIP SEANERGY MARITIME HLDGS CORP More: the full row for SEANERGY MARITIME HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,894 shares; 2024Q4: 54,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,456 shares 26,456 $355K 0.03% new 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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,530 shares; 2025Q4: 51,006 shares; 2026Q1: 52,371 shares; 2026Q2: 17,873 shares 17,873 $341K 0.03% -34,498 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: 3,716 shares; 2025Q1: 3,716 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,845 shares; 2026Q1: 2,696 shares; 2026Q2: 990 shares 990 $338K 0.03% -1,706 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: 12,718 shares; 2024Q4: 14,753 shares; 2025Q1: 8,149 shares; 2025Q2: 8,149 shares; 2025Q3: 8,393 shares; 2025Q4: 2,686 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600 $334K 0.03% 0 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,475 shares; 2025Q4: 8,475 shares; 2026Q1: 8,475 shares; 2026Q2: 6,757 shares 6,757 $323K 0.03% -1,718 Timeline PDEX PRO-DEX INC COLO More: the full row for PRO-DEX INC COLO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,070 shares; 2025Q2: 22,461 shares; 2025Q3: 19,191 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,496 shares 5,496 $322K 0.03% new Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,565 shares; 2025Q4: 5,565 shares; 2026Q1: 5,565 shares; 2026Q2: 4,792 shares 4,792 $318K 0.03% -773 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,043 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares; 2026Q1: 2,329 shares; 2026Q2: 2,626 shares 2,626 $318K 0.03% +297 Timeline TRX TRX GOLD CORPORATION More: the full row for TRX GOLD 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: 362,729 shares; 2026Q2: 379,726 shares 379,726 $313K 0.02% +16,997 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 2,086 shares 2,086 $305K 0.02% new Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 2,136 shares; 2026Q2: 1,835 shares 1,835 $300K 0.02% -301 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ 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: 18,700 shares; 2026Q1: 18,200 shares; 2026Q2: 12,613 shares 12,613 $298K 0.02% -5,587 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,054 shares; 2025Q4: 9,054 shares; 2026Q1: 9,054 shares; 2026Q2: 9,054 shares 9,054 $290K 0.02% 0 Timeline PLOW DOUGLAS DYNAMICS INC More: the full row for DOUGLAS DYNAMICS 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: 5,064 shares; 2026Q2: 5,064 shares 5,064 $273K 0.02% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688 $268K 0.02% new Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,670 shares; 2024Q4: 15,226 shares; 2025Q1: 14,058 shares; 2025Q2: 14,058 shares; 2025Q3: 13,825 shares; 2025Q4: 12,387 shares; 2026Q1: 54,006 shares; 2026Q2: 15,252 shares 15,252 $258K 0.02% -38,754 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 1,899 shares; 2025Q1: 1,909 shares; 2025Q2: 1,917 shares; 2025Q3: 1,926 shares; 2025Q4: 2,004 shares; 2026Q1: 1,945 shares; 2026Q2: 853 shares 853 $254K 0.02% -1,092 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS 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: 958 shares 958 $236K 0.02% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150 $235K 0.02% 0 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,020 shares 3,020 $233K 0.02% +20 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 6,890 shares; 2025Q1: 4,027 shares; 2025Q2: 4,084 shares; 2025Q3: 4,493 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $229K 0.02% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,110 shares 3,110 $228K 0.02% new Timeline PRM PERIMETER SOLUTIONS INC More: the full row for PERIMETER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,847 shares; 2025Q1: 92,393 shares; 2025Q2: 98,117 shares; 2025Q3: 110,754 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,375 shares 6,375 $227K 0.02% new 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: 2,512 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 2,512 shares; 2025Q3: 2,396 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,044 shares 1,044 $226K 0.02% -360 Timeline ODC OIL DRI CORP AMER More: the full row for OIL DRI CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,479 shares; 2025Q4: 5,438 shares; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200 $225K 0.02% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,773 shares; 2024Q4: 29,558 shares; 2025Q1: 27,406 shares; 2025Q2: 27,245 shares; 2025Q3: 28,271 shares; 2025Q4: 13,486 shares; 2026Q1: 13,432 shares; 2026Q2: 1,642 shares 1,642 $222K 0.02% -11,790 Timeline BCO BRINKS CO More: the full row for BRINKS 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: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 2,349 shares; 2026Q2: 2,349 shares 2,349 $222K 0.02% 0 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240 $219K 0.02% new Timeline MOO VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,759 shares 2,759 $219K 0.02% new Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,378 shares; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800 $218K 0.02% new 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: 1,583 shares; 2024Q4: 1,588 shares; 2025Q1: 1,593 shares; 2025Q2: 1,602 shares; 2025Q3: 2,035 shares; 2025Q4: 2,043 shares; 2026Q1: 2,393 shares; 2026Q2: 520 shares 520 $216K 0.02% -1,873 Timeline NTIC NORTHERN TECHNOLOGIES INTL C More: the full row for NORTHERN TECHNOLOGIES INTL C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $214K 0.02% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 307 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 307 shares; 2025Q4: 1,535 shares; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100 $208K 0.02% new Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,549 shares 4,549 $208K 0.02% new Timeline CWB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,901 shares 1,901 $205K 0.02% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS 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: 2,000 shares 2,000 $204K 0.02% new Timeline NEPH NEPHROS INC More: the full row for NEPHROS 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: 27,175 shares; 2026Q1: 19,126 shares; 2026Q2: 53,479 shares 53,479 $191K 0.02% +34,353 Timeline POAHY PORSCHE AUTOMOBILE HOLDING SE More: the full row for PORSCHE AUTOMOBILE HOLDING SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,529 shares; 2024Q4: 56,024 shares; 2025Q1: 55,223 shares; 2025Q2: 54,355 shares; 2025Q3: 55,424 shares; 2025Q4: 56,262 shares; 2026Q1: 58,962 shares; 2026Q2: 59,480 shares 59,480 $183K 0.01% +518 Timeline ELDN ELEDON PHARMACEUTICALS INC More: the full row for ELEDON 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: 35,925 shares 35,925 $142K 0.01% new Timeline IDN INTELLICHECK MOBILISA INC More: the full row for INTELLICHECK MOBILISA 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: 25,470 shares; 2026Q2: 29,874 shares 29,874 $122K 0.01% +4,404 Timeline DC DAKOTA GOLD CORP More: the full row for DAKOTA GOLD 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: 16,158 shares; 2026Q2: 16,762 shares 16,762 $71.4K 0.01% +604 Timeline Webstar Technology Group, I… Webstar Technology Group, Inc. More: the full row for Webstar Technology 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: 34,436 shares 34,436 $1.41K <0.01% new HERB YASHENG GROUP ORD SHS (CALIFOR More: the full row for YASHENG GROUP ORD SHS (CALIFOR Quarterly shares; oldest to newest; 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: 10,000 shares 10,000 $297 <0.01% new Timeline SVA SINOVAC BIOTECH LTD More: the full row for SINOVAC BIOTECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,167 shares; 2024Q4: 14,167 shares; 2025Q1: not reported; 2025Q2: 13,159 shares; 2025Q3: 13,568 shares; 2025Q4: 13,018 shares; 2026Q1: not reported; 2026Q2: 13,018 shares 13,018 $0 0% new Value filed as zero, left out of ratios. 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