NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064,568 shares; 2024Q4: 1,978,254 shares; 2025Q1: 1,920,125 shares; 2025Q2: 1,841,832 shares; 2025Q3: 1,724,831 shares; 2025Q4: 1,526,980 shares; 2026Q1: 1,156,543 shares; 2026Q2: 998,902 shares 998,902 $200M 5.58% -157,641 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: 581,398 shares; 2024Q4: 562,087 shares; 2025Q1: 550,284 shares; 2025Q2: 535,307 shares; 2025Q3: 516,182 shares; 2025Q4: 493,162 shares; 2026Q1: 459,806 shares; 2026Q2: 413,524 shares 413,524 $154M 4.31% -46,282 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: 911,930 shares; 2024Q4: 866,925 shares; 2025Q1: 806,314 shares; 2025Q2: 713,376 shares; 2025Q3: 653,205 shares; 2025Q4: 589,525 shares; 2026Q1: 406,226 shares; 2026Q2: 361,213 shares 361,213 $129M 3.59% -45,013 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: 708,096 shares; 2024Q4: 683,575 shares; 2025Q1: 672,825 shares; 2025Q2: 653,610 shares; 2025Q3: 632,358 shares; 2025Q4: 607,766 shares; 2026Q1: 562,039 shares; 2026Q2: 504,618 shares 504,618 $120M 3.36% -57,421 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762,335 shares; 2024Q4: 2,230,934 shares; 2025Q1: 2,052,476 shares; 2025Q2: 1,767,608 shares; 2025Q3: 1,662,763 shares; 2025Q4: 1,501,366 shares; 2026Q1: 1,275,384 shares; 2026Q2: 1,027,992 shares 1,027,992 $120M 3.34% -247,392 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: 434,251 shares; 2024Q4: 418,902 shares; 2025Q1: 413,531 shares; 2025Q2: 402,037 shares; 2025Q3: 388,514 shares; 2025Q4: 374,366 shares; 2026Q1: 346,665 shares; 2026Q2: 295,295 shares 295,295 $117M 3.28% -51,370 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,644 shares; 2024Q4: 517,533 shares; 2025Q1: 481,126 shares; 2025Q2: 434,024 shares; 2025Q3: 365,088 shares; 2025Q4: 272,969 shares; 2026Q1: 237,407 shares; 2026Q2: 183,941 shares 183,941 $97.4M 2.72% -53,466 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127,657 shares; 2024Q4: 1,361,173 shares; 2025Q1: 1,342,119 shares; 2025Q2: 2,617,934 shares; 2025Q3: 2,507,250 shares; 2025Q4: 2,381,560 shares; 2026Q1: 2,221,882 shares; 2026Q2: 2,001,710 shares 2,001,710 $96.1M 2.68% -220,172 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: 358,141 shares; 2024Q4: 341,201 shares; 2025Q1: 327,052 shares; 2025Q2: 318,643 shares; 2025Q3: 308,340 shares; 2025Q4: 301,580 shares; 2026Q1: 267,866 shares; 2026Q2: 239,570 shares 239,570 $85.6M 2.39% -28,296 Timeline WST WEST PHARMACEUTICAL SVSC INC More: the full row for WEST PHARMACEUTICAL SVSC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,749 shares; 2024Q4: 435,293 shares; 2025Q1: 408,406 shares; 2025Q2: 383,520 shares; 2025Q3: 362,540 shares; 2025Q4: 318,613 shares; 2026Q1: 261,442 shares; 2026Q2: 232,514 shares 232,514 $83.5M 2.33% -28,928 Timeline LOPE GRAND CANYON ED INC More: the full row for GRAND CANYON ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,748 shares; 2024Q4: 1,428,922 shares; 2025Q1: 1,268,525 shares; 2025Q2: 1,104,185 shares; 2025Q3: 953,066 shares; 2025Q4: 853,107 shares; 2026Q1: 716,586 shares; 2026Q2: 555,692 shares 555,692 $79.5M 2.22% -160,894 Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866,040 shares; 2024Q4: 5,824,458 shares; 2025Q1: 5,517,670 shares; 2025Q2: 4,947,871 shares; 2025Q3: 4,633,867 shares; 2025Q4: 4,583,590 shares; 2026Q1: 3,917,948 shares; 2026Q2: 2,998,597 shares 2,998,597 $77.2M 2.15% -919,351 Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,656 shares; 2024Q4: 1,202,751 shares; 2025Q1: 1,129,241 shares; 2025Q2: 1,026,993 shares; 2025Q3: 959,148 shares; 2025Q4: 814,643 shares; 2026Q1: 572,301 shares; 2026Q2: 428,994 shares 428,994 $77.1M 2.15% -143,307 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: 355,090 shares; 2024Q4: 315,930 shares; 2025Q1: 301,671 shares; 2025Q2: 281,881 shares; 2025Q3: 268,627 shares; 2025Q4: 238,740 shares; 2026Q1: 256,413 shares; 2026Q2: 251,422 shares 251,422 $73.5M 2.05% -4,991 Timeline ENSG ENSIGN GROUP INC More: the full row for ENSIGN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,967 shares; 2024Q4: 1,128,576 shares; 2025Q1: 1,073,069 shares; 2025Q2: 868,943 shares; 2025Q3: 763,132 shares; 2025Q4: 696,510 shares; 2026Q1: 569,345 shares; 2026Q2: 440,086 shares 440,086 $70.5M 1.97% -129,259 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: 257,644 shares; 2024Q4: 254,041 shares; 2025Q1: 257,938 shares; 2025Q2: 252,089 shares; 2025Q3: 242,205 shares; 2025Q4: 230,863 shares; 2026Q1: 210,154 shares; 2026Q2: 189,147 shares 189,147 $66.8M 1.87% -21,007 Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,230 shares; 2024Q4: 306,385 shares; 2025Q1: 290,816 shares; 2025Q2: 261,471 shares; 2025Q3: 290,524 shares; 2025Q4: 268,453 shares; 2026Q1: 246,236 shares; 2026Q2: 185,530 shares 185,530 $61.2M 1.71% -60,706 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,048 shares; 2024Q4: 272,131 shares; 2025Q1: 247,189 shares; 2025Q2: 215,690 shares; 2025Q3: 198,383 shares; 2025Q4: 175,864 shares; 2026Q1: 252,230 shares; 2026Q2: 194,573 shares 194,573 $61.1M 1.71% -57,657 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,338 shares; 2024Q4: 375,798 shares; 2025Q1: 370,927 shares; 2025Q2: 361,378 shares; 2025Q3: 349,071 shares; 2025Q4: 330,143 shares; 2026Q1: 307,717 shares; 2026Q2: 313,378 shares 313,378 $55.6M 1.55% +5,661 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,330 shares; 2024Q4: 175,088 shares; 2025Q1: 172,252 shares; 2025Q2: 167,416 shares; 2025Q3: 161,470 shares; 2025Q4: 154,991 shares; 2026Q1: 144,215 shares; 2026Q2: 129,844 shares 129,844 $52.9M 1.48% -14,371 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,394 shares; 2024Q4: 113,472 shares; 2025Q1: 103,523 shares; 2025Q2: 92,603 shares; 2025Q3: 86,349 shares; 2025Q4: 69,410 shares; 2026Q1: 131,738 shares; 2026Q2: 120,334 shares 120,334 $50.1M 1.4% -11,404 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,286 shares; 2024Q4: 353,724 shares; 2025Q1: 332,564 shares; 2025Q2: 315,086 shares; 2025Q3: 310,275 shares; 2025Q4: 328,826 shares; 2026Q1: 291,692 shares; 2026Q2: 272,866 shares 272,866 $49M 1.37% -18,826 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: 111,806 shares; 2024Q4: 107,003 shares; 2025Q1: 105,583 shares; 2025Q2: 102,727 shares; 2025Q3: 99,029 shares; 2025Q4: 473,842 shares; 2026Q1: 549,784 shares; 2026Q2: 490,814 shares 490,814 $48.7M 1.36% -58,970 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,536 shares; 2024Q4: 2,399,261 shares; 2025Q1: 2,273,095 shares; 2025Q2: 2,112,697 shares; 2025Q3: 2,001,848 shares; 2025Q4: 1,545,713 shares; 2026Q1: 1,242,585 shares; 2026Q2: 1,126,020 shares 1,126,020 $47M 1.31% -116,565 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,608 shares; 2024Q4: 212,967 shares; 2025Q1: 205,568 shares; 2025Q2: 198,985 shares; 2025Q3: 188,198 shares; 2025Q4: 132,939 shares; 2026Q1: 121,640 shares; 2026Q2: 107,923 shares 107,923 $45.4M 1.27% -13,717 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: 152,385 shares; 2024Q4: 146,365 shares; 2025Q1: 142,019 shares; 2025Q2: 137,179 shares; 2025Q3: 132,583 shares; 2025Q4: 123,931 shares; 2026Q1: 118,359 shares; 2026Q2: 107,378 shares 107,378 $44.6M 1.25% -10,981 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,859 shares; 2024Q4: 173,510 shares; 2025Q1: 170,548 shares; 2025Q2: 165,761 shares; 2025Q3: 159,314 shares; 2025Q4: 152,913 shares; 2026Q1: 141,665 shares; 2026Q2: 126,874 shares 126,874 $43.5M 1.22% -14,791 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,933 shares; 2024Q4: 271,356 shares; 2025Q1: 266,986 shares; 2025Q2: 259,984 shares; 2025Q3: 250,247 shares; 2025Q4: 240,606 shares; 2026Q1: 222,825 shares; 2026Q2: 223,404 shares 223,404 $42.6M 1.19% +579 Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,487 shares; 2024Q4: 870,246 shares; 2025Q1: 1,026,829 shares; 2025Q2: 1,264,959 shares; 2025Q3: 1,157,289 shares; 2025Q4: 1,003,710 shares; 2026Q1: 923,023 shares; 2026Q2: 675,318 shares 675,318 $39.9M 1.11% -247,705 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: 529,033 shares; 2024Q4: 510,103 shares; 2025Q1: 505,519 shares; 2025Q2: 492,293 shares; 2025Q3: 473,552 shares; 2025Q4: 451,477 shares; 2026Q1: 427,880 shares; 2026Q2: 386,968 shares 386,968 $39.5M 1.1% -40,912 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,682 shares; 2024Q4: 312,931 shares; 2025Q1: 285,462 shares; 2025Q2: 403,971 shares; 2025Q3: 569,644 shares; 2025Q4: 535,169 shares; 2026Q1: 433,228 shares; 2026Q2: 282,089 shares 282,089 $39.4M 1.1% -151,139 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,809 shares; 2024Q4: 103,381 shares; 2025Q1: 102,492 shares; 2025Q2: 99,330 shares; 2025Q3: 95,433 shares; 2025Q4: 89,699 shares; 2026Q1: 82,524 shares; 2026Q2: 73,440 shares 73,440 $38.7M 1.08% -9,084 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,736 shares; 2024Q4: 12,570 shares; 2025Q1: 12,987 shares; 2025Q2: 10,551 shares; 2025Q3: 10,311 shares; 2025Q4: 9,657 shares; 2026Q1: 80,779 shares; 2026Q2: 73,993 shares 73,993 $38.4M 1.07% -6,786 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,598 shares; 2024Q4: 203,132 shares; 2025Q1: 206,647 shares; 2025Q2: 201,405 shares; 2025Q3: 193,258 shares; 2025Q4: 212,721 shares; 2026Q1: 229,158 shares; 2026Q2: 222,153 shares 222,153 $37.8M 1.06% -7,005 Timeline PCTY PAYLOCITY HLDG CORP More: the full row for PAYLOCITY HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,349 shares; 2024Q4: 721,522 shares; 2025Q1: 700,362 shares; 2025Q2: 621,949 shares; 2025Q3: 575,762 shares; 2025Q4: 493,463 shares; 2026Q1: 462,019 shares; 2026Q2: 328,366 shares 328,366 $34.3M 0.96% -133,653 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,065 shares; 2024Q4: 906,245 shares; 2025Q1: 425,773 shares; 2025Q2: 298,511 shares; 2025Q3: 283,520 shares; 2025Q4: 248,875 shares; 2026Q1: 229,512 shares; 2026Q2: 266,959 shares 266,959 $32.8M 0.92% +37,447 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,345 shares; 2024Q4: 1,333,622 shares; 2025Q1: 1,240,159 shares; 2025Q2: 1,086,561 shares; 2025Q3: 1,012,657 shares; 2025Q4: 867,063 shares; 2026Q1: 715,343 shares; 2026Q2: 444,577 shares 444,577 $32.2M 0.9% -270,766 Timeline FND FLOOR & DECOR HLDGS INC More: the full row for FLOOR & DECOR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,782 shares; 2024Q4: 1,151,793 shares; 2025Q1: 1,060,696 shares; 2025Q2: 964,751 shares; 2025Q3: 914,037 shares; 2025Q4: 696,494 shares; 2026Q1: 655,411 shares; 2026Q2: 524,882 shares 524,882 $31.2M 0.87% -130,529 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842,016 shares; 2024Q4: 1,943,883 shares; 2025Q1: 1,866,345 shares; 2025Q2: 1,754,018 shares; 2025Q3: 1,659,183 shares; 2025Q4: 1,452,546 shares; 2026Q1: 1,227,391 shares; 2026Q2: 1,091,535 shares 1,091,535 $30.9M 0.86% -135,856 Timeline TECH BIO-TECHNE CORP More: the full row for BIO-TECHNE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,649 shares; 2024Q4: 686,722 shares; 2025Q1: 620,453 shares; 2025Q2: 954,889 shares; 2025Q3: 906,442 shares; 2025Q4: 785,788 shares; 2026Q1: 608,916 shares; 2026Q2: 436,507 shares 436,507 $30.8M 0.86% -172,409 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,372 shares; 2024Q4: 18,676 shares; 2025Q1: 18,515 shares; 2025Q2: 18,016 shares; 2025Q3: 17,273 shares; 2025Q4: 29,900 shares; 2026Q1: 26,901 shares; 2026Q2: 24,897 shares 24,897 $29.7M 0.83% -2,004 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,990 shares; 2024Q4: 57,864 shares; 2025Q1: 56,939 shares; 2025Q2: 54,920 shares; 2025Q3: 52,570 shares; 2025Q4: 504,070 shares; 2026Q1: 463,583 shares; 2026Q2: 410,274 shares 410,274 $29.3M 0.82% -53,309 Timeline AAON AAON INC More: the full row for AAON 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: 224,184 shares; 2025Q4: 354,370 shares; 2026Q1: 302,369 shares; 2026Q2: 208,611 shares 208,611 $26.5M 0.74% -93,758 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 352,250 shares; 2025Q1: 321,579 shares; 2025Q2: 281,692 shares; 2025Q3: 261,977 shares; 2025Q4: 224,136 shares; 2026Q1: 180,977 shares; 2026Q2: 124,379 shares 124,379 $26M 0.73% -56,598 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,081 shares; 2025Q4: 40,687 shares; 2026Q1: 49,118 shares; 2026Q2: 56,481 shares 56,481 $25.2M 0.7% +7,363 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,415 shares; 2024Q4: 82,242 shares; 2025Q1: 81,351 shares; 2025Q2: 80,385 shares; 2025Q3: 77,285 shares; 2025Q4: 72,235 shares; 2026Q1: 67,278 shares; 2026Q2: 60,313 shares 60,313 $25M 0.7% -6,965 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,835 shares; 2024Q4: 349,741 shares; 2025Q1: 318,239 shares; 2025Q2: 272,640 shares; 2025Q3: 443,532 shares; 2025Q4: 344,953 shares; 2026Q1: 213,335 shares; 2026Q2: 137,455 shares 137,455 $24.7M 0.69% -75,880 Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,976 shares; 2024Q4: 455,098 shares; 2025Q1: 422,102 shares; 2025Q2: 368,079 shares; 2025Q3: 343,435 shares; 2025Q4: 313,365 shares; 2026Q1: 258,476 shares; 2026Q2: 172,507 shares 172,507 $23.5M 0.66% -85,969 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,857 shares; 2025Q4: 305,106 shares; 2026Q1: 511,403 shares; 2026Q2: 317,628 shares 317,628 $22.8M 0.64% -193,775 Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,530 shares; 2024Q4: 1,143,801 shares; 2025Q1: 1,056,071 shares; 2025Q2: 963,108 shares; 2025Q3: 891,589 shares; 2025Q4: 768,774 shares; 2026Q1: 687,811 shares; 2026Q2: 769,815 shares 769,815 $22.3M 0.62% +82,004 Timeline WK WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752,259 shares; 2024Q4: 1,646,325 shares; 2025Q1: 1,536,450 shares; 2025Q2: 1,375,867 shares; 2025Q3: 1,290,870 shares; 2025Q4: 1,153,427 shares; 2026Q1: 651,243 shares; 2026Q2: 436,284 shares 436,284 $21.2M 0.59% -214,959 Timeline EXPO EXPONENT INC More: the full row for EXPONENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,792 shares; 2024Q4: 652,715 shares; 2025Q1: 595,350 shares; 2025Q2: 523,161 shares; 2025Q3: 483,015 shares; 2025Q4: 554,193 shares; 2026Q1: 533,119 shares; 2026Q2: 359,934 shares 359,934 $21.1M 0.59% -173,185 Timeline Riverbridge Growth Fund - I… Riverbridge Growth Fund - Inst More: the full row for Riverbridge Growth Fund - Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,183 shares; 2024Q4: 632,215 shares; 2025Q1: 656,967 shares; 2025Q2: 661,655 shares; 2025Q3: 661,445 shares; 2025Q4: 832,503 shares; 2026Q1: 841,027 shares; 2026Q2: 784,937 shares 784,937 $21M 0.59% -56,090 CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,619 shares; 2025Q1: 109,357 shares; 2025Q2: 113,503 shares; 2025Q3: 144,208 shares; 2025Q4: 130,412 shares; 2026Q1: 115,651 shares; 2026Q2: 73,442 shares 73,442 $20.4M 0.57% -42,209 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,193 shares; 2024Q4: 800,923 shares; 2025Q1: 730,524 shares; 2025Q2: 638,062 shares; 2025Q3: 588,745 shares; 2025Q4: 534,345 shares; 2026Q1: 451,422 shares; 2026Q2: 291,102 shares 291,102 $20.2M 0.56% -160,320 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 134,491 shares; 2026Q1: 138,939 shares; 2026Q2: 125,736 shares 125,736 $19.4M 0.54% -13,203 Timeline TRNS TRANSCAT INC More: the full row for TRANSCAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,865 shares; 2024Q4: 245,041 shares; 2025Q1: 226,820 shares; 2025Q2: 440,747 shares; 2025Q3: 407,213 shares; 2025Q4: 337,505 shares; 2026Q1: 310,476 shares; 2026Q2: 202,389 shares 202,389 $18.8M 0.52% -108,087 Timeline AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 453,717 shares; 2025Q2: 397,539 shares; 2025Q3: 377,091 shares; 2025Q4: 332,157 shares; 2026Q1: 256,054 shares; 2026Q2: 179,573 shares 179,573 $18.8M 0.52% -76,481 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,796 shares; 2024Q4: 1,106,375 shares; 2025Q1: 1,011,984 shares; 2025Q2: 882,716 shares; 2025Q3: 815,440 shares; 2025Q4: 723,361 shares; 2026Q1: 592,854 shares; 2026Q2: 394,872 shares 394,872 $18.4M 0.52% -197,982 Timeline FWRG FIRST WATCH RESTAURANT GROUP More: the full row for FIRST WATCH RESTAURANT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,279,544 shares; 2025Q3: 1,188,534 shares; 2025Q4: 1,096,029 shares; 2026Q1: 2,091,700 shares; 2026Q2: 1,348,632 shares 1,348,632 $17.4M 0.49% -743,068 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: 313,231 shares; 2024Q4: 302,356 shares; 2025Q1: 297,178 shares; 2025Q2: 192,828 shares; 2025Q3: 185,768 shares; 2025Q4: 178,444 shares; 2026Q1: 165,259 shares; 2026Q2: 101,205 shares 101,205 $15.9M 0.44% -64,054 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,337,725 shares; 2024Q4: 5,900,151 shares; 2025Q1: 5,320,713 shares; 2025Q2: 6,701,496 shares; 2025Q3: 6,190,816 shares; 2025Q4: 5,120,480 shares; 2026Q1: 4,481,084 shares; 2026Q2: 2,907,042 shares 2,907,042 $15M 0.42% -1,574,042 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,619 shares; 2024Q4: 1,492,469 shares; 2025Q1: 1,448,855 shares; 2025Q2: 1,265,679 shares; 2025Q3: 1,446,956 shares; 2025Q4: 1,262,553 shares; 2026Q1: 984,360 shares; 2026Q2: 650,568 shares 650,568 $13.6M 0.38% -333,792 Timeline ACVA ACV AUCTIONS INC More: the full row for ACV AUCTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086,722 shares; 2024Q4: 3,802,404 shares; 2025Q1: 3,381,917 shares; 2025Q2: 3,006,737 shares; 2025Q3: 3,567,434 shares; 2025Q4: 3,122,032 shares; 2026Q1: 2,687,459 shares; 2026Q2: 1,839,453 shares 1,839,453 $13.2M 0.37% -848,006 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,447 shares; 2024Q4: 239,388 shares; 2025Q1: 222,734 shares; 2025Q2: 133,627 shares; 2025Q3: 125,304 shares; 2025Q4: 99,328 shares; 2026Q1: 63,788 shares; 2026Q2: 56,703 shares 56,703 $12.9M 0.36% -7,085 Timeline LOAR LOAR HOLDINGS INC More: the full row for LOAR 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: 277,049 shares; 2026Q1: 258,416 shares; 2026Q2: 153,080 shares 153,080 $12.3M 0.34% -105,336 Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,149 shares; 2025Q4: 29,061 shares; 2026Q1: 17,612 shares; 2026Q2: 15,224 shares 15,224 $12.1M 0.34% -2,388 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,556 shares; 2024Q4: 1,010,194 shares; 2025Q1: 928,611 shares; 2025Q2: 807,137 shares; 2025Q3: 742,054 shares; 2025Q4: 704,535 shares; 2026Q1: 661,051 shares; 2026Q2: 315,832 shares 315,832 $11.7M 0.33% -345,219 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,653 shares; 2024Q4: 517,351 shares; 2025Q1: 472,794 shares; 2025Q2: 411,187 shares; 2025Q3: 377,112 shares; 2025Q4: 357,594 shares; 2026Q1: 336,068 shares; 2026Q2: 138,538 shares 138,538 $11.6M 0.32% -197,530 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,919 shares 26,919 $11.5M 0.32% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS 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: 20,386 shares; 2026Q2: 17,797 shares 17,797 $11.5M 0.32% -2,589 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,055 shares; 2024Q4: 1,300,915 shares; 2025Q1: 1,173,433 shares; 2025Q2: 1,034,995 shares; 2025Q3: 962,752 shares; 2025Q4: 755,052 shares; 2026Q1: 459,807 shares; 2026Q2: 399,492 shares 399,492 $11.1M 0.31% -60,315 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,475 shares 67,475 $11.1M 0.31% new Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,053 shares; 2024Q4: 1,025,197 shares; 2025Q1: 967,030 shares; 2025Q2: 843,349 shares; 2025Q3: 773,176 shares; 2025Q4: 715,159 shares; 2026Q1: 673,148 shares; 2026Q2: 600,514 shares 600,514 $10.9M 0.3% -72,634 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924,227 shares; 2024Q4: 2,683,561 shares; 2025Q1: 2,481,356 shares; 2025Q2: 2,208,048 shares; 2025Q3: 2,044,188 shares; 2025Q4: 1,661,695 shares; 2026Q1: 1,442,814 shares; 2026Q2: 972,989 shares 972,989 $10.5M 0.29% -469,825 Timeline GRDN GUARDIAN PHARMACY SVCS INC More: the full row for GUARDIAN PHARMACY 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: 244,585 shares 244,585 $10.2M 0.29% new Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446,950 shares; 2024Q4: 3,187,892 shares; 2025Q1: 2,906,688 shares; 2025Q2: 2,489,726 shares; 2025Q3: 2,319,134 shares; 2025Q4: 2,166,002 shares; 2026Q1: 2,054,588 shares; 2026Q2: 1,202,992 shares 1,202,992 $10.2M 0.28% -851,596 Timeline CWST CASELLA WASTE SYS INC More: the full row for CASELLA WASTE SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,205 shares; 2026Q2: 102,979 shares 102,979 $9.99M 0.28% -70,226 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: 33,532 shares; 2024Q4: 32,187 shares; 2025Q1: 32,532 shares; 2025Q2: 32,375 shares; 2025Q3: 32,007 shares; 2025Q4: 31,843 shares; 2026Q1: 31,869 shares; 2026Q2: 31,263 shares 31,263 $9.05M 0.25% -606 Timeline LMAT LEMAITRE VASCULAR INC More: the full row for LEMAITRE VASCULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,599 shares; 2026Q2: 88,467 shares 88,467 $8.49M 0.24% -17,132 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO 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: 88,112 shares; 2026Q2: 50,837 shares 50,837 $8.15M 0.23% -37,275 Timeline PI IMPINJ INC More: the full row for IMPINJ 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: 56,028 shares 56,028 $8.02M 0.22% new Timeline TWFG TWFG INC More: the full row for TWFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344,267 shares; 2025Q3: 542,661 shares; 2025Q4: 593,744 shares; 2026Q1: 549,614 shares; 2026Q2: 332,658 shares 332,658 $8M 0.22% -216,956 Timeline WHD CACTUS INC More: the full row for CACTUS 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: 152,967 shares 152,967 $7.84M 0.22% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,514 shares; 2024Q4: 144,062 shares; 2025Q1: 132,201 shares; 2025Q2: 118,260 shares; 2025Q3: 109,904 shares; 2025Q4: 89,785 shares; 2026Q1: 63,045 shares; 2026Q2: 54,164 shares 54,164 $7.46M 0.21% -8,881 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,607 shares; 2024Q4: 236,287 shares; 2025Q1: 227,548 shares; 2025Q2: 213,575 shares; 2025Q3: 193,232 shares; 2025Q4: 73,297 shares; 2026Q1: 47,918 shares; 2026Q2: 41,537 shares 41,537 $7.01M 0.2% -6,381 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: 2,985 shares; 2024Q4: 11,065 shares; 2025Q1: 6,467 shares; 2025Q2: 2,951 shares; 2025Q3: 6,517 shares; 2025Q4: 84,924 shares; 2026Q1: 16,347 shares; 2026Q2: 8,512 shares 8,512 $6.37M 0.18% -7,835 Timeline BBSI BARRETT BUSINESS SVCS INC More: the full row for BARRETT BUSINESS 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: 354,809 shares; 2025Q3: 326,184 shares; 2025Q4: 295,543 shares; 2026Q1: 284,277 shares; 2026Q2: 171,205 shares 171,205 $6.08M 0.17% -113,072 Timeline DOCS DOXIMITY INC More: the full row for DOXIMITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,386 shares; 2024Q4: 1,185,727 shares; 2025Q1: 1,081,313 shares; 2025Q2: 938,620 shares; 2025Q3: 555,184 shares; 2025Q4: 528,578 shares; 2026Q1: 489,742 shares; 2026Q2: 281,219 shares 281,219 $5.83M 0.16% -208,523 Timeline GSHD GOOSEHEAD INS INC More: the full row for GOOSEHEAD INS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,453 shares; 2024Q4: 303,795 shares; 2025Q1: 277,133 shares; 2025Q2: 240,378 shares; 2025Q3: 220,583 shares; 2025Q4: 210,392 shares; 2026Q1: 195,817 shares; 2026Q2: 115,819 shares 115,819 $5.62M 0.16% -79,998 Timeline GDYN GRID DYNAMICS HLDGS INC More: the full row for GRID DYNAMICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087,052 shares; 2024Q4: 2,853,974 shares; 2025Q1: 2,594,046 shares; 2025Q2: 2,259,889 shares; 2025Q3: 2,006,806 shares; 2025Q4: 1,745,967 shares; 2026Q1: 1,427,409 shares; 2026Q2: 986,450 shares 986,450 $5.6M 0.16% -440,959 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,738 shares; 2024Q4: 55,617 shares; 2025Q1: 49,801 shares; 2025Q2: 31,560 shares; 2025Q3: 41,991 shares; 2025Q4: 52,551 shares; 2026Q1: 23,627 shares; 2026Q2: 22,413 shares 22,413 $5.52M 0.15% -1,214 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,639 shares; 2024Q4: 7,639 shares; 2025Q1: 7,195 shares; 2025Q2: 7,193 shares; 2025Q3: 7,188 shares; 2025Q4: 7,185 shares; 2026Q1: 7,184 shares; 2026Q2: 7,181 shares 7,181 $4.97M 0.14% -3 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,718 shares; 2024Q4: 14,025 shares; 2025Q1: 13,613 shares; 2025Q2: 13,556 shares; 2025Q3: 13,311 shares; 2025Q4: 13,264 shares; 2026Q1: 13,364 shares; 2026Q2: 13,173 shares 13,173 $3.67M 0.1% -191 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,559 shares; 2024Q4: 34,360 shares; 2025Q1: 35,394 shares; 2025Q2: 34,980 shares; 2025Q3: 34,069 shares; 2025Q4: 23,570 shares; 2026Q1: 23,653 shares; 2026Q2: 23,378 shares 23,378 $3.54M 0.1% -275 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,783 shares; 2024Q4: 11,069 shares; 2025Q1: 13,381 shares; 2025Q2: 6,751 shares; 2025Q3: 9,326 shares; 2025Q4: 15,576 shares; 2026Q1: 11,144 shares; 2026Q2: 8,718 shares 8,718 $3.43M 0.1% -2,426 Timeline SNA SNAP ON INC More: the full row for SNAP ON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,277 shares; 2024Q4: 8,489 shares; 2025Q1: 8,741 shares; 2025Q2: 8,669 shares; 2025Q3: 8,444 shares; 2025Q4: 8,397 shares; 2026Q1: 8,413 shares; 2026Q2: 8,304 shares 8,304 $3.34M 0.09% -109 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,889 shares; 2025Q2: 3,009 shares; 2025Q3: 2,937 shares; 2025Q4: 2,982 shares; 2026Q1: 1,781 shares; 2026Q2: 1,674 shares 1,674 $3.33M 0.09% -107 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 6,840 shares; 2025Q1: 7,045 shares; 2025Q2: 6,991 shares; 2025Q3: 6,806 shares; 2025Q4: 6,769 shares; 2026Q1: 6,785 shares; 2026Q2: 6,689 shares 6,689 $3.31M 0.09% -96 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: 1,676 shares; 2024Q4: 1,051 shares; 2025Q1: 11,784 shares; 2025Q2: 12,280 shares; 2025Q3: 11,875 shares; 2025Q4: 11,743 shares; 2026Q1: 7,086 shares; 2026Q2: 6,809 shares 6,809 $3.25M 0.09% -277 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,765 shares; 2024Q4: 108,767 shares; 2025Q1: 119,968 shares; 2025Q2: 124,828 shares; 2025Q3: 127,994 shares; 2025Q4: 221,307 shares; 2026Q1: 239,842 shares; 2026Q2: 241,792 shares 241,792 $3.11M 0.09% +1,950 Timeline FINS ANGEL OAK FINL STRATEGIES IN More: the full row for ANGEL OAK FINL STRATEGIES IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,009 shares; 2024Q4: 106,333 shares; 2025Q1: 117,073 shares; 2025Q2: 121,663 shares; 2025Q3: 124,754 shares; 2025Q4: 215,510 shares; 2026Q1: 233,477 shares; 2026Q2: 235,363 shares 235,363 $3.01M 0.08% +1,886 Timeline KIDS ORTHOPEDIATRICS CORP More: the full row for ORTHOPEDIATRICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,069 shares; 2024Q4: 390,774 shares; 2025Q1: 372,478 shares; 2025Q2: 321,040 shares; 2025Q3: 293,864 shares; 2025Q4: 268,265 shares; 2026Q1: 263,439 shares; 2026Q2: 155,315 shares 155,315 $2.97M 0.08% -108,124 Timeline SDHY PGIM SHORT DUR HIG YLD OPP F More: the full row for PGIM SHORT DUR HIG YLD OPP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,854 shares; 2024Q4: 68,071 shares; 2025Q1: 75,567 shares; 2025Q2: 78,388 shares; 2025Q3: 80,185 shares; 2025Q4: 151,592 shares; 2026Q1: 162,514 shares; 2026Q2: 164,714 shares 164,714 $2.7M 0.08% +2,200 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: 11,542 shares; 2024Q4: 10,431 shares; 2025Q1: 10,716 shares; 2025Q2: 10,643 shares; 2025Q3: 10,389 shares; 2025Q4: 10,014 shares; 2026Q1: 10,035 shares; 2026Q2: 9,904 shares 9,904 $2.52M 0.07% -131 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,063 shares; 2024Q4: 71,943 shares; 2025Q1: 47,243 shares; 2025Q2: 48,835 shares; 2025Q3: 50,019 shares; 2025Q4: 89,938 shares; 2026Q1: 143,704 shares; 2026Q2: 143,587 shares 143,587 $2.47M 0.07% -117 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,342 shares; 2024Q4: 340,444 shares; 2025Q1: 307,305 shares; 2025Q2: 272,589 shares; 2025Q3: 253,371 shares; 2025Q4: 198,820 shares; 2026Q1: 125,308 shares; 2026Q2: 28,978 shares 28,978 $2.46M 0.07% -96,330 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,758 shares; 2024Q4: 44,278 shares; 2025Q1: 50,439 shares; 2025Q2: 51,741 shares; 2025Q3: 52,452 shares; 2025Q4: 134,845 shares; 2026Q1: 140,892 shares; 2026Q2: 145,001 shares 145,001 $2.29M 0.06% +4,109 Timeline JHS HANCOCK JOHN INCOME SECS TR More: the full row for HANCOCK JOHN INCOME SECS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,340 shares; 2024Q4: 82,808 shares; 2025Q1: 93,047 shares; 2025Q2: 96,001 shares; 2025Q3: 74,744 shares; 2025Q4: 193,055 shares; 2026Q1: 200,843 shares; 2026Q2: 206,659 shares 206,659 $2.28M 0.06% +5,816 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: 36,648 shares; 2024Q4: 33,545 shares; 2025Q1: 34,486 shares; 2025Q2: 34,204 shares; 2025Q3: 33,325 shares; 2025Q4: 33,135 shares; 2026Q1: 19,451 shares; 2026Q2: 19,238 shares 19,238 $2.18M 0.06% -213 Timeline RFMZ RIVERNORTH FLEXIBLE MUNI INC More: the full row for RIVERNORTH FLEXIBLE MUNI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,725 shares; 2024Q4: 96,788 shares; 2025Q1: 107,228 shares; 2025Q2: 111,321 shares; 2025Q3: 113,966 shares; 2025Q4: 209,211 shares; 2026Q1: 225,057 shares; 2026Q2: 157,851 shares 157,851 $2.15M 0.06% -67,206 Timeline WIW WESTERN AST INFL LKD OPP & I More: the full row for WESTERN AST INFL LKD OPP & I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,116 shares; 2025Q2: 137,320 shares; 2025Q3: 91,407 shares; 2025Q4: 235,630 shares; 2026Q1: 244,874 shares; 2026Q2: 252,005 shares 252,005 $2.12M 0.06% +7,131 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,071 shares; 2025Q1: 37,505 shares; 2025Q2: 38,975 shares; 2025Q3: 58,480 shares; 2025Q4: 101,578 shares; 2026Q1: 109,885 shares; 2026Q2: 110,869 shares 110,869 $2.11M 0.06% +984 Timeline PGZ PRINCIPAL REAL ESTATE INCOME More: the full row for PRINCIPAL REAL ESTATE INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,063 shares; 2024Q4: 123,577 shares; 2025Q1: 136,058 shares; 2025Q2: 141,372 shares; 2025Q3: 144,972 shares; 2025Q4: 187,204 shares; 2026Q1: 202,268 shares; 2026Q2: 204,139 shares 204,139 $2.1M 0.06% +1,871 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: 16,242 shares; 2024Q4: 14,883 shares; 2025Q1: 15,320 shares; 2025Q2: 15,201 shares; 2025Q3: 14,812 shares; 2025Q4: 14,327 shares; 2026Q1: 14,393 shares; 2026Q2: 14,204 shares 14,204 $2.08M 0.06% -189 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,250 shares; 2024Q4: 50,043 shares; 2025Q1: 55,241 shares; 2025Q2: 57,447 shares; 2025Q3: 58,900 shares; 2025Q4: 101,851 shares; 2026Q1: 110,366 shares; 2026Q2: 111,289 shares 111,289 $2.06M 0.06% +923 Timeline SEVN SEVEN HILLS REALTY TRUST More: the full row for SEVEN HILLS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,802 shares; 2025Q1: 58,145 shares; 2025Q2: 60,398 shares; 2025Q3: 85,655 shares; 2025Q4: 224,411 shares; 2026Q1: 241,581 shares; 2026Q2: 243,649 shares 243,649 $2.05M 0.06% +2,068 Timeline VFL ABRDN NATL MUN INCOME FD More: the full row for ABRDN NATL MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,528 shares; 2024Q4: 30,346 shares; 2025Q1: 113,357 shares; 2025Q2: 117,947 shares; 2025Q3: 121,367 shares; 2025Q4: 175,152 shares; 2026Q1: 194,085 shares; 2026Q2: 193,519 shares 193,519 $2.01M 0.06% -566 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: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 14,392 shares; 2025Q3: 14,142 shares; 2025Q4: 12,722 shares; 2026Q1: 13,378 shares; 2026Q2: 13,685 shares 13,685 $2.01M 0.06% +307 Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,191 shares; 2024Q4: 43,243 shares; 2025Q1: 48,942 shares; 2025Q2: 50,194 shares; 2025Q3: 50,883 shares; 2025Q4: 56,772 shares; 2026Q1: 117,511 shares; 2026Q2: 120,853 shares 120,853 $1.95M 0.05% +3,342 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,844 shares; 2026Q1: 385,289 shares; 2026Q2: 384,875 shares 384,875 $1.92M 0.05% -414 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS 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: 5,897 shares; 2026Q1: 8,032 shares; 2026Q2: 8,335 shares 8,335 $1.89M 0.05% +303 Timeline OPP RIVERNORTH DOUBLELINE STRATE More: the full row for RIVERNORTH DOUBLELINE STRATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,781 shares; 2024Q4: 155,127 shares; 2025Q1: 89,048 shares; 2025Q2: 92,156 shares; 2025Q3: 61,808 shares; 2025Q4: 224,106 shares; 2026Q1: 237,095 shares; 2026Q2: 240,803 shares 240,803 $1.86M 0.05% +3,708 Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,123 shares; 2024Q4: 16,775 shares; 2025Q1: 17,199 shares; 2025Q2: 14,468 shares; 2025Q3: 14,155 shares; 2025Q4: 11,472 shares; 2026Q1: 11,617 shares; 2026Q2: 11,461 shares 11,461 $1.82M 0.05% -156 Timeline AOMR ANGEL OAK MORTGAGE REIT INC More: the full row for ANGEL OAK MORTGAGE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,171 shares; 2025Q3: 82,959 shares; 2025Q4: 182,770 shares; 2026Q1: 197,392 shares; 2026Q2: 199,078 shares 199,078 $1.81M 0.05% +1,686 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING 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: not reported; 2025Q4: 146,423 shares; 2026Q1: 158,283 shares; 2026Q2: 159,597 shares 159,597 $1.78M 0.05% +1,314 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,767 shares; 2026Q2: 1,868 shares 1,868 $1.75M 0.05% +101 Timeline FIDELITY 500 INDEX FIDELITY 500 INDEX More: the full row for FIDELITY 500 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 7,123 shares; 2025Q1: 6,683 shares; 2025Q2: 6,683 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares; 2026Q1: 6,468 shares; 2026Q2: 6,264 shares 6,264 $1.64M 0.05% -204 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,779 shares; 2025Q3: 13,426 shares; 2025Q4: 10,528 shares; 2026Q1: 16,987 shares; 2026Q2: 17,683 shares 17,683 $1.6M 0.04% +696 Timeline FMN FEDERATED HERMES PREM MUNI I More: the full row for FEDERATED HERMES PREM MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,962 shares; 2025Q1: 86,588 shares; 2025Q2: 90,486 shares; 2025Q3: 93,221 shares; 2025Q4: 125,699 shares; 2026Q1: 140,894 shares; 2026Q2: 139,632 shares 139,632 $1.6M 0.04% -1,262 Timeline PNI PIMCO NEW YORK MUN FD II More: the full row for PIMCO NEW YORK MUN FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,934 shares; 2025Q1: 108,103 shares; 2025Q2: 112,371 shares; 2025Q3: 134,993 shares; 2025Q4: 202,579 shares; 2026Q1: 223,261 shares; 2026Q2: 223,041 shares 223,041 $1.58M 0.04% -220 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,455 shares; 2024Q4: 16,016 shares; 2025Q1: 16,471 shares; 2025Q2: 16,373 shares; 2025Q3: 15,308 shares; 2025Q4: 15,088 shares; 2026Q1: 15,276 shares; 2026Q2: 15,074 shares 15,074 $1.48M 0.04% -202 Timeline XPCQX PIMCO CALIF MUN INCOME FD More: the full row for PIMCO CALIF MUN INCOME 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: 100,848 shares; 2025Q4: 146,117 shares; 2026Q1: 161,861 shares; 2026Q2: 161,369 shares 161,369 $1.45M 0.04% -492 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,672 shares; 2026Q2: 90,993 shares 90,993 $1.43M 0.04% +321 Timeline MFM ABERDEEN MUN INCOME FD More: the full row for ABERDEEN MUN INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,597 shares; 2024Q4: 60,253 shares; 2025Q1: 66,582 shares; 2025Q2: 69,259 shares; 2025Q3: 111,684 shares; 2025Q4: 163,727 shares; 2026Q1: 181,261 shares; 2026Q2: 247,902 shares 247,902 $1.39M 0.04% +66,641 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,977 shares; 2024Q4: 651,602 shares; 2025Q1: 592,704 shares; 2025Q2: 518,420 shares; 2025Q3: 471,225 shares; 2025Q4: 480,824 shares; 2026Q1: 407,385 shares; 2026Q2: 24,311 shares 24,311 $1.39M 0.04% -383,074 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,536 shares; 2024Q4: 39,749 shares; 2025Q1: 44,229 shares; 2025Q2: 45,840 shares; 2025Q3: 46,889 shares; 2025Q4: 98,529 shares; 2026Q1: 106,309 shares; 2026Q2: 107,382 shares 107,382 $1.38M 0.04% +1,073 Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,155 shares; 2024Q4: 200,954 shares; 2025Q1: 227,455 shares; 2025Q2: 233,294 shares; 2025Q3: 236,536 shares; 2025Q4: 609,426 shares; 2026Q1: 633,159 shares; 2026Q2: 393,732 shares 393,732 $1.37M 0.04% -239,427 Timeline TSI TCW STRATEGIC INCOME FD INC More: the full row for TCW STRATEGIC INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,850 shares; 2024Q4: 148,243 shares; 2025Q1: 163,574 shares; 2025Q2: 170,101 shares; 2025Q3: 174,353 shares; 2025Q4: 208,992 shares; 2026Q1: 290,073 shares; 2026Q2: 298,509 shares 298,509 $1.35M 0.04% +8,436 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,562 shares; 2024Q4: 44,233 shares; 2025Q1: 53,312 shares; 2025Q2: 56,126 shares; 2025Q3: 58,095 shares; 2025Q4: 57,875 shares; 2026Q1: 115,874 shares; 2026Q2: 112,138 shares 112,138 $1.33M 0.04% -3,736 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,397 shares; 2025Q4: 105,713 shares; 2026Q1: 113,574 shares; 2026Q2: 114,945 shares 114,945 $1.33M 0.04% +1,371 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares 1,694 $1.27M 0.04% 0 Timeline MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; 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: 280,036 shares 280,036 $1.23M 0.03% new Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; 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: 5,673 shares 5,673 $1.21M 0.03% new Timeline BKT BLACKROCK INCOME TR INC More: the full row for BLACKROCK INCOME TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,562 shares; 2026Q1: 108,500 shares; 2026Q2: 111,623 shares 111,623 $1.2M 0.03% +3,123 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,675 shares; 2025Q1: 16,647 shares; 2025Q2: 16,647 shares; 2025Q3: 16,647 shares; 2025Q4: 16,647 shares; 2026Q1: 16,714 shares; 2026Q2: 11,472 shares 11,472 $1.19M 0.03% -5,242 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,376 shares; 2025Q3: 35,436 shares; 2025Q4: 35,315 shares; 2026Q1: 35,703 shares; 2026Q2: 35,256 shares 35,256 $1.11M 0.03% -447 Timeline VWO 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: 49,306 shares; 2025Q1: 25,090 shares; 2025Q2: 25,090 shares; 2025Q3: 25,090 shares; 2025Q4: 24,907 shares; 2026Q1: 25,027 shares; 2026Q2: 18,480 shares 18,480 $1.1M 0.03% -6,547 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,257 shares; 2026Q2: 15,078 shares 15,078 $1.08M 0.03% +821 Timeline AFB ALLIANCEBERNSTEIN NATL MUN I More: the full row for ALLIANCEBERNSTEIN NATL MUN I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,148 shares; 2024Q4: 60,384 shares; 2025Q1: 66,142 shares; 2025Q2: 69,014 shares; 2025Q3: 100,992 shares; 2025Q4: 138,885 shares; 2026Q1: 155,029 shares; 2026Q2: 87,837 shares 87,837 $1M 0.03% -67,192 Timeline BHK BLACKROCK CORE BD TR More: the full row for BLACKROCK CORE BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,350 shares 105,350 $966K 0.03% new Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,153 shares; 2024Q4: 56,700 shares; 2025Q1: 63,268 shares; 2025Q2: 65,486 shares; 2025Q3: 43,627 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,180 shares 93,180 $952K 0.03% new Timeline LEO BNY MELLON STRATEGIC MUNS IN More: the full row for BNY MELLON STRATEGIC MUNS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,588 shares; 2024Q4: 196,515 shares; 2025Q1: 213,667 shares; 2025Q2: 222,727 shares; 2025Q3: 229,251 shares; 2025Q4: 321,817 shares; 2026Q1: 358,313 shares; 2026Q2: 138,053 shares 138,053 $892K 0.02% -220,260 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,226 shares; 2024Q4: 130,783 shares; 2025Q1: 161,528 shares; 2025Q2: 167,977 shares; 2025Q3: 172,347 shares; 2025Q4: 284,913 shares; 2026Q1: 83,758 shares; 2026Q2: 80,654 shares 80,654 $890K 0.02% -3,104 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares; 2026Q2: 2,004 shares 2,004 $821K 0.02% +24 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,282 shares; 2024Q4: 51,441 shares; 2025Q1: 2,358 shares; 2025Q2: 5,554 shares; 2025Q3: 3,555 shares; 2025Q4: 97,095 shares; 2026Q1: 2,193 shares; 2026Q2: 2,655 shares 2,655 $798K 0.02% +462 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,888 shares; 2025Q1: 41,701 shares; 2025Q2: 43,887 shares; 2025Q3: 66,506 shares; 2025Q4: 66,248 shares; 2026Q1: 78,119 shares; 2026Q2: 75,573 shares 75,573 $797K 0.02% -2,546 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; 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: 73,672 shares; 2026Q2: 71,237 shares 71,237 $791K 0.02% -2,435 Timeline DMO WESTERN ASSET MTG DEFINED OP More: the full row for WESTERN ASSET MTG DEFINED OP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,293 shares; 2024Q4: 39,041 shares; 2025Q1: 42,968 shares; 2025Q2: 44,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,397 shares 64,397 $690K 0.02% new Timeline JHI HANCOCK JOHN INVS TR More: the full row for HANCOCK JOHN INVS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,487 shares; 2024Q4: 28,560 shares; 2025Q1: 31,650 shares; 2025Q2: 32,854 shares; 2025Q3: 33,638 shares; 2025Q4: 45,908 shares; 2026Q1: 47,763 shares; 2026Q2: 49,133 shares 49,133 $654K 0.02% +1,370 Timeline PMO FRANKLIN MUN OPPORTUNITIES T More: the full row for FRANKLIN MUN OPPORTUNITIES T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,799 shares; 2024Q4: 65,618 shares; 2025Q1: 71,865 shares; 2025Q2: 74,966 shares; 2025Q3: 77,040 shares; 2025Q4: 118,230 shares; 2026Q1: 76,842 shares; 2026Q2: 57,807 shares 57,807 $609K 0.02% -19,035 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034 $601K 0.02% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,422 shares; 2026Q2: 69,343 shares 69,343 $594K 0.02% -79 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,791 shares; 2025Q1: 5,791 shares; 2025Q2: 5,791 shares; 2025Q3: 5,791 shares; 2025Q4: 5,791 shares; 2026Q1: 5,791 shares; 2026Q2: 5,791 shares 5,791 $558K 0.02% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL 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: 14,944 shares; 2026Q2: 14,944 shares 14,944 $557K 0.02% 0 Timeline IWF 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: 1,348 shares; 2025Q1: 764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 783 shares; 2026Q1: 846 shares; 2026Q2: 4,475 shares 4,475 $556K 0.02% +3,629 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 768 shares; 2026Q2: 6,349 shares 6,349 $547K 0.02% +5,581 Timeline WEA WESTERN ASSET PREMIER BD FD More: the full row for WESTERN ASSET PREMIER BD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,913 shares 49,913 $532K 0.01% new Timeline VBF INVESCO BD FD More: the full row for INVESCO BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,469 shares; 2025Q2: 11,715 shares; 2025Q3: 11,873 shares; 2025Q4: 30,637 shares; 2026Q1: 31,835 shares; 2026Q2: 32,766 shares 32,766 $497K 0.01% +931 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,301 shares; 2024Q4: 3,995 shares; 2025Q1: 4,108 shares; 2025Q2: 4,079 shares; 2025Q3: 3,979 shares; 2025Q4: 2,115 shares; 2026Q1: 3,589 shares; 2026Q2: 3,725 shares 3,725 $464K 0.01% +136 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,164 shares; 2024Q4: 27,436 shares; 2025Q1: 6,640 shares; 2025Q2: 1,792 shares; 2025Q3: 2,272 shares; 2025Q4: 3,660 shares; 2026Q1: 2,248 shares; 2026Q2: 2,237 shares 2,237 $421K 0.01% -11 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $378K 0.01% 0 Timeline SBI WESTERN ASSET INTER MUNI More: the full row for WESTERN ASSET INTER MUNI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,033 shares; 2025Q4: 40,871 shares; 2026Q1: 48,234 shares; 2026Q2: 46,630 shares 46,630 $367K 0.01% -1,604 Timeline RHHBY ROCHE HOLDINGS LTD-SPONS ADR More: the full row for ROCHE HOLDINGS LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,716 shares; 2024Q4: 35,445 shares; 2025Q1: 37,826 shares; 2025Q2: 9,228 shares; 2025Q3: 8,157 shares; 2025Q4: 7,047 shares; 2026Q1: 7,047 shares; 2026Q2: 7,047 shares 7,047 $362K 0.01% 0 Timeline ALIZY ALLIANZ SE More: the full row for ALLIANZ SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,385 shares; 2024Q4: 6,557 shares; 2025Q1: 9,274 shares; 2025Q2: 8,603 shares; 2025Q3: 6,971 shares; 2025Q4: 6,903 shares; 2026Q1: 6,903 shares; 2026Q2: 6,903 shares 6,903 $325K 0.01% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,839 shares; 2025Q1: 1,003 shares; 2025Q2: 794 shares; 2025Q3: 815 shares; 2025Q4: 1,319 shares; 2026Q1: 786 shares; 2026Q2: 839 shares 839 $311K 0.01% +53 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,321 shares; 2026Q1: 2,321 shares; 2026Q2: 2,321 shares 2,321 $297K 0.01% 0 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,967 shares; 2025Q3: not reported; 2025Q4: 4,526 shares; 2026Q1: 4,526 shares; 2026Q2: 4,526 shares 4,526 $295K 0.01% 0 Timeline CHE CHEMED CORP NEW More: the full row for CHEMED CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,873 shares; 2024Q4: 78,357 shares; 2025Q1: 71,519 shares; 2025Q2: 62,004 shares; 2025Q3: 56,975 shares; 2025Q4: 54,119 shares; 2026Q1: 50,747 shares; 2026Q2: 588 shares 588 $274K 0.01% -50,159 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,350 shares; 2024Q4: not reported; 2025Q1: 7,057 shares; 2025Q2: 7,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,593 shares 6,593 $267K 0.01% new Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares 1,219 $266K 0.01% 0 Timeline LSRCY LASERTEC CORP ADR (JAPAN) More: the full row for LASERTEC CORP ADR (JAPAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,425 shares; 2026Q1: 5,425 shares; 2026Q2: 4,015 shares 4,015 $254K 0.01% -1,410 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,278 shares; 2026Q2: 3,278 shares 3,278 $254K 0.01% 0 Timeline DSCSY DISCO CORP ADR UNSPONSORED (JP More: the full row for DISCO CORP ADR UNSPONSORED (JP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,621 shares; 2025Q3: 7,621 shares; 2025Q4: 7,958 shares; 2026Q1: 5,520 shares; 2026Q2: 4,833 shares 4,833 $253K 0.01% -687 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,562 shares; 2024Q4: 11,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,752 shares 9,752 $244K 0.01% new Timeline TCEHY Tencent Holdings Limited Unspo More: the full row for Tencent Holdings Limited Unspo Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 4,231 shares; 2026Q1: 4,231 shares; 2026Q2: 4,231 shares 4,231 $234K 0.01% 0 Timeline CYATY CONTEMPORARY AMPEREX TECH CO L More: the full row for CONTEMPORARY AMPEREX TECH CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,392 shares; 2025Q4: 10,392 shares; 2026Q1: 10,392 shares; 2026Q2: 10,392 shares 10,392 $233K 0.01% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,284 shares; 2026Q2: 2,284 shares 2,284 $217K 0.01% 0 Timeline DBSDY DBS GROUP HOLDINGS-SPON ADR More: the full row for DBS GROUP HOLDINGS-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 1,869 shares; 2025Q1: 2,641 shares; 2025Q2: 2,626 shares; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares; 2026Q1: 2,044 shares; 2026Q2: 1,055 shares 1,055 $214K 0.01% -989 Timeline AAGIY AIA GROUP LTD SPONSORED ADR HO More: the full row for AIA GROUP LTD SPONSORED ADR HO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 5,764 shares; 2026Q1: 5,764 shares; 2026Q2: 5,764 shares 5,764 $211K 0.01% 0 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY 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: 459 shares 459 $211K 0.01% new Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY 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: 1,739 shares 1,739 $207K 0.01% new Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 560 shares 560 $205K 0.01% new Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,991 shares; 2024Q4: 15,363 shares; 2025Q1: 21,991 shares; 2025Q2: 21,862 shares; 2025Q3: 17,477 shares; 2025Q4: 17,477 shares; 2026Q1: 17,477 shares; 2026Q2: 17,477 shares 17,477 $163K <0.01% 0 Timeline RCRUY RECRUIT HLDGS CO LTD (JAPAN) More: the full row for RECRUIT HLDGS CO LTD (JAPAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,337 shares 11,337 $158K <0.01% new Timeline OBICY OBIC CO LTD ADS (JPN) More: the full row for OBIC CO LTD ADS (JPN) Quarterly shares; oldest to newest; 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: 11,452 shares; 2026Q2: 11,452 shares 11,452 $134K <0.01% 0 Timeline MTHRY M3 INC ADR(JAPAN) More: the full row for M3 INC ADR(JAPAN) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,998 shares; 2025Q4: not reported; 2026Q1: 22,202 shares; 2026Q2: 22,202 shares 22,202 $123K <0.01% 0 Timeline UNICY UNICHARM CORP SPONSORED ADR (J More: the full row for UNICHARM CORP SPONSORED ADR (J Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,325 shares; 2024Q4: 10,331 shares; 2025Q1: 14,787 shares; 2025Q2: 22,103 shares; 2025Q3: 22,103 shares; 2025Q4: not reported; 2026Q1: 21,761 shares; 2026Q2: 21,761 shares 21,761 $61.8K <0.01% 0 Timeline