VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,942 shares; 2024Q4: 131,094 shares; 2025Q1: 131,741 shares; 2025Q2: 127,642 shares; 2025Q3: 153,285 shares; 2025Q4: 161,413 shares; 2026Q1: 164,293 shares; 2026Q2: 173,787 shares 173,787 $10.1M 4.62% +9,494 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC 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: 296,679 shares 296,679 $7.16M 3.27% new Timeline ISTB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,350 shares; 2024Q4: 129,274 shares; 2025Q1: 129,402 shares; 2025Q2: 127,765 shares; 2025Q3: 130,514 shares; 2025Q4: 137,130 shares; 2026Q1: 140,270 shares; 2026Q2: 144,740 shares 144,740 $6.98M 3.19% +4,470 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,398 shares; 2024Q4: 42,392 shares; 2025Q1: 42,695 shares; 2025Q2: 42,020 shares; 2025Q3: 43,221 shares; 2025Q4: 45,132 shares; 2026Q1: 46,200 shares; 2026Q2: 49,287 shares 49,287 $5.79M 2.64% +3,087 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,223 shares; 2024Q4: 51,029 shares; 2025Q1: 52,796 shares; 2025Q2: 51,944 shares; 2025Q3: 53,099 shares; 2025Q4: 55,499 shares; 2026Q1: 56,847 shares; 2026Q2: 60,525 shares 60,525 $5.72M 2.61% +3,678 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,529 shares; 2024Q4: 92,304 shares; 2025Q1: 92,692 shares; 2025Q2: 92,624 shares; 2025Q3: 43,201 shares; 2025Q4: 45,730 shares; 2026Q1: 46,802 shares; 2026Q2: 46,886 shares 46,886 $4.73M 2.16% +84 Timeline VGUS VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 56,869 shares 56,869 $4.3M 1.97% new Timeline BIL 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: 19,768 shares; 2024Q4: 17,946 shares; 2025Q1: 16,984 shares; 2025Q2: 16,829 shares; 2025Q3: 37,847 shares; 2025Q4: 40,336 shares; 2026Q1: 40,626 shares; 2026Q2: 44,058 shares 44,058 $4.04M 1.84% +3,432 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: 8,501 shares; 2025Q1: 8,199 shares; 2025Q2: 8,835 shares; 2025Q3: 8,450 shares; 2025Q4: 8,536 shares; 2026Q1: 8,764 shares; 2026Q2: 8,426 shares 8,426 $3.65M 1.67% -338 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,363 shares; 2024Q4: 12,728 shares; 2025Q1: 12,741 shares; 2025Q2: 12,533 shares; 2025Q3: 31,746 shares; 2025Q4: 33,355 shares; 2026Q1: 34,079 shares; 2026Q2: 35,077 shares 35,077 $3.53M 1.61% +998 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: not reported; 2024Q4: 2,039 shares; 2025Q1: 3,052 shares; 2025Q2: 3,018 shares; 2025Q3: 2,999 shares; 2025Q4: 3,617 shares; 2026Q1: 4,050 shares; 2026Q2: 8,474 shares 8,474 $3.2M 1.46% +4,424 Timeline XMTR XOMETRY INC More: the full row for XOMETRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,776 shares; 2024Q4: 39,014 shares; 2025Q1: 37,718 shares; 2025Q2: 41,259 shares; 2025Q3: 39,476 shares; 2025Q4: 36,165 shares; 2026Q1: 37,242 shares; 2026Q2: 31,973 shares 31,973 $3.09M 1.41% -5,269 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,603 shares; 2024Q4: 18,227 shares; 2025Q1: 18,436 shares; 2025Q2: 15,226 shares; 2025Q3: 15,297 shares; 2025Q4: 15,390 shares; 2026Q1: 15,472 shares; 2026Q2: 20,857 shares 20,857 $2.9M 1.32% +5,385 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,824 shares; 2024Q4: 57,827 shares; 2025Q1: 58,971 shares; 2025Q2: 56,168 shares; 2025Q3: 56,590 shares; 2025Q4: 56,728 shares; 2026Q1: 57,326 shares; 2026Q2: 61,306 shares 61,306 $2.85M 1.3% +3,980 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: 28,576 shares; 2024Q4: 27,310 shares; 2025Q1: 27,450 shares; 2025Q2: 36,088 shares; 2025Q3: 35,534 shares; 2025Q4: 33,921 shares; 2026Q1: 33,699 shares; 2026Q2: 40,301 shares 40,301 $2.85M 1.3% +6,602 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: 26,805 shares; 2024Q4: 26,053 shares; 2025Q1: 26,211 shares; 2025Q2: 20,715 shares; 2025Q3: 20,449 shares; 2025Q4: 18,568 shares; 2026Q1: 18,521 shares; 2026Q2: 17,400 shares 17,400 $2.79M 1.27% -1,121 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: 29,969 shares; 2024Q4: 28,683 shares; 2025Q1: 28,840 shares; 2025Q2: 22,102 shares; 2025Q3: 21,836 shares; 2025Q4: 20,677 shares; 2026Q1: 20,628 shares; 2026Q2: 15,690 shares 15,690 $2.77M 1.26% -4,938 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 3,038 shares; 2025Q1: 3,025 shares; 2025Q2: 3,411 shares; 2025Q3: 3,357 shares; 2025Q4: 3,277 shares; 2026Q1: 3,278 shares; 2026Q2: 1,860 shares 1,860 $2.57M 1.17% -1,418 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: 3,069 shares; 2024Q4: 2,431 shares; 2025Q1: 9,871 shares; 2025Q2: 10,594 shares; 2025Q3: 10,477 shares; 2025Q4: 10,290 shares; 2026Q1: 10,302 shares; 2026Q2: 11,495 shares 11,495 $2.53M 1.16% +1,193 Timeline EBS EMERGENT BIOSOLUTIONS INC More: the full row for EMERGENT BIOSOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,208 shares; 2024Q4: 376,692 shares; 2025Q1: 375,247 shares; 2025Q2: 376,003 shares; 2025Q3: 367,919 shares; 2025Q4: 305,046 shares; 2026Q1: 307,880 shares; 2026Q2: 301,488 shares 301,488 $2.53M 1.15% -6,392 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: 32,025 shares; 2024Q4: 28,059 shares; 2025Q1: 29,597 shares; 2025Q2: 32,539 shares; 2025Q3: 31,042 shares; 2025Q4: 21,488 shares; 2026Q1: 20,765 shares; 2026Q2: 16,459 shares 16,459 $2.47M 1.13% -4,306 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: 4,243 shares; 2025Q1: 4,123 shares; 2025Q2: 4,393 shares; 2025Q3: 4,495 shares; 2025Q4: 4,605 shares; 2026Q1: 4,852 shares; 2026Q2: 4,930 shares 4,930 $2.42M 1.11% +78 Timeline BMI BADGER METER INC More: the full row for BADGER METER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021 shares; 2024Q4: 8,686 shares; 2025Q1: 8,739 shares; 2025Q2: 7,679 shares; 2025Q3: 7,563 shares; 2025Q4: 7,125 shares; 2026Q1: 7,216 shares; 2026Q2: 16,120 shares 16,120 $2.39M 1.09% +8,904 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: 1,949 shares; 2025Q1: 3,422 shares; 2025Q2: 3,196 shares; 2025Q3: 3,102 shares; 2025Q4: 3,323 shares; 2026Q1: 2,344 shares; 2026Q2: 1,961 shares 1,961 $2.3M 1.05% -383 Timeline CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,920 shares; 2024Q4: 15,274 shares; 2025Q1: 15,406 shares; 2025Q2: 12,223 shares; 2025Q3: 12,163 shares; 2025Q4: 11,702 shares; 2026Q1: 11,668 shares; 2026Q2: 12,071 shares 12,071 $2.23M 1.02% +403 Timeline SRCE 1ST SOURCE CORP More: the full row for 1ST SOURCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,327 shares; 2024Q4: 35,815 shares; 2025Q1: 36,138 shares; 2025Q2: 29,227 shares; 2025Q3: 29,100 shares; 2025Q4: 28,002 shares; 2026Q1: 27,944 shares; 2026Q2: 27,188 shares 27,188 $2.22M 1.01% -756 Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,378 shares; 2024Q4: 18,912 shares; 2025Q1: 20,774 shares; 2025Q2: 20,465 shares; 2025Q3: 20,911 shares; 2025Q4: 21,856 shares; 2026Q1: 22,460 shares; 2026Q2: 25,147 shares 25,147 $2.17M 0.99% +2,687 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,166 shares; 2024Q4: 17,167 shares; 2025Q1: 18,157 shares; 2025Q2: 17,877 shares; 2025Q3: 18,295 shares; 2025Q4: 18,665 shares; 2026Q1: 19,346 shares; 2026Q2: 21,566 shares 21,566 $2.16M 0.99% +2,220 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,437 shares; 2026Q1: 5,575 shares; 2026Q2: 11,253 shares 11,253 $2.15M 0.98% +5,678 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: 43,870 shares; 2024Q4: 41,717 shares; 2025Q1: 42,383 shares; 2025Q2: 62,280 shares; 2025Q3: 61,681 shares; 2025Q4: 58,849 shares; 2026Q1: 58,579 shares; 2026Q2: 29,612 shares 29,612 $2.14M 0.98% -28,967 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,804 shares; 2024Q4: 14,562 shares; 2025Q1: 14,902 shares; 2025Q2: 13,837 shares; 2025Q3: 13,783 shares; 2025Q4: 13,473 shares; 2026Q1: 13,603 shares; 2026Q2: 15,101 shares 15,101 $2.11M 0.97% +1,498 Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,434 shares; 2024Q4: 51,197 shares; 2025Q1: 51,873 shares; 2025Q2: 81,090 shares; 2025Q3: 80,642 shares; 2025Q4: 76,362 shares; 2026Q1: 76,715 shares; 2026Q2: 83,568 shares 83,568 $2.11M 0.96% +6,853 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,404 shares; 2024Q4: 15,743 shares; 2025Q1: 15,829 shares; 2025Q2: 16,483 shares; 2025Q3: 16,313 shares; 2025Q4: 15,633 shares; 2026Q1: 15,512 shares; 2026Q2: 12,716 shares 12,716 $2.07M 0.95% -2,796 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,329 shares; 2024Q4: 24,261 shares; 2025Q1: 24,504 shares; 2025Q2: 26,525 shares; 2025Q3: 26,452 shares; 2025Q4: 25,325 shares; 2026Q1: 25,197 shares; 2026Q2: 22,617 shares 22,617 $2.03M 0.93% -2,580 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,019 shares; 2024Q4: 20,070 shares; 2025Q1: 20,312 shares; 2025Q2: 24,902 shares; 2025Q3: 24,772 shares; 2025Q4: 23,403 shares; 2026Q1: 23,576 shares; 2026Q2: 20,555 shares 20,555 $2M 0.91% -3,021 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 7,582 shares; 2025Q1: 7,498 shares; 2025Q2: 10,754 shares; 2025Q3: 10,500 shares; 2025Q4: 11,171 shares; 2026Q1: 11,329 shares; 2026Q2: 9,945 shares 9,945 $1.99M 0.91% -1,384 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,528 shares; 2024Q4: 80,015 shares; 2025Q1: 80,453 shares; 2025Q2: 66,316 shares; 2025Q3: 65,922 shares; 2025Q4: 61,616 shares; 2026Q1: 63,350 shares; 2026Q2: 182,797 shares 182,797 $1.97M 0.9% +119,447 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: 691 shares; 2024Q4: 1,063 shares; 2025Q1: 1,073 shares; 2025Q2: 1,060 shares; 2025Q3: not reported; 2025Q4: 846 shares; 2026Q1: not reported; 2026Q2: 976 shares 976 $1.94M 0.89% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,879 shares; 2024Q4: 13,226 shares; 2025Q1: 13,397 shares; 2025Q2: 16,001 shares; 2025Q3: 15,956 shares; 2025Q4: 15,357 shares; 2026Q1: 15,386 shares; 2026Q2: 14,725 shares 14,725 $1.91M 0.87% -661 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,488 shares; 2024Q4: 19,697 shares; 2025Q1: 20,131 shares; 2025Q2: 37,915 shares; 2025Q3: 37,737 shares; 2025Q4: 36,137 shares; 2026Q1: 36,258 shares; 2026Q2: 20,843 shares 20,843 $1.9M 0.87% -15,415 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,610 shares; 2024Q4: 22,904 shares; 2025Q1: 23,084 shares; 2025Q2: 21,465 shares; 2025Q3: 21,309 shares; 2025Q4: 20,461 shares; 2026Q1: 20,358 shares; 2026Q2: 24,954 shares 24,954 $1.89M 0.86% +4,596 Timeline BILS 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: 9,632 shares; 2024Q4: 14,352 shares; 2025Q1: 14,772 shares; 2025Q2: 13,765 shares; 2025Q3: 14,059 shares; 2025Q4: 15,734 shares; 2026Q1: 16,868 shares; 2026Q2: 18,807 shares 18,807 $1.87M 0.85% +1,939 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,675 shares; 2026Q1: 23,891 shares; 2026Q2: 24,572 shares 24,572 $1.86M 0.85% +681 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: 27,740 shares; 2024Q4: 26,524 shares; 2025Q1: 26,612 shares; 2025Q2: 21,351 shares; 2025Q3: 21,181 shares; 2025Q4: 20,311 shares; 2026Q1: 20,197 shares; 2026Q2: 18,958 shares 18,958 $1.82M 0.83% -1,239 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,279 shares; 2026Q1: 4,734 shares; 2026Q2: 4,874 shares 4,874 $1.8M 0.82% +140 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204 shares; 2025Q1: 623 shares; 2025Q2: 1,018 shares; 2025Q3: 974 shares; 2025Q4: 1,015 shares; 2026Q1: 1,578 shares; 2026Q2: 1,578 shares 1,578 $1.79M 0.82% 0 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,934 shares; 2024Q4: 402,857 shares; 2025Q1: 407,867 shares; 2025Q2: 416,389 shares; 2025Q3: 413,248 shares; 2025Q4: 342,925 shares; 2026Q1: 354,860 shares; 2026Q2: 351,754 shares 351,754 $1.79M 0.82% -3,106 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,350 shares; 2024Q4: 42,567 shares; 2025Q1: 42,780 shares; 2025Q2: 40,323 shares; 2025Q3: 39,899 shares; 2025Q4: 37,390 shares; 2026Q1: 37,673 shares; 2026Q2: 55,957 shares 55,957 $1.75M 0.8% +18,284 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: 13,864 shares; 2024Q4: 13,183 shares; 2025Q1: 13,223 shares; 2025Q2: 9,482 shares; 2025Q3: 9,387 shares; 2025Q4: 8,963 shares; 2026Q1: 8,903 shares; 2026Q2: 12,049 shares 12,049 $1.72M 0.79% +3,146 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: 7,957 shares; 2024Q4: 5,650 shares; 2025Q1: 6,436 shares; 2025Q2: 6,727 shares; 2025Q3: 6,523 shares; 2025Q4: 6,531 shares; 2026Q1: 6,831 shares; 2026Q2: 7,213 shares 7,213 $1.56M 0.71% +382 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,713 shares; 2024Q4: 42,596 shares; 2025Q1: 42,728 shares; 2025Q2: 42,790 shares; 2025Q3: 42,837 shares; 2025Q4: 40,686 shares; 2026Q1: 41,363 shares; 2026Q2: 39,185 shares 39,185 $1.55M 0.71% -2,178 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: 1,228 shares; 2024Q4: 1,637 shares; 2025Q1: 1,467 shares; 2025Q2: 1,839 shares; 2025Q3: 2,606 shares; 2025Q4: 3,021 shares; 2026Q1: 4,136 shares; 2026Q2: 4,415 shares 4,415 $1.51M 0.69% +279 Timeline HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,886 shares; 2024Q4: 12,056 shares; 2025Q1: 11,994 shares; 2025Q2: 12,037 shares; 2025Q3: 11,823 shares; 2025Q4: 9,776 shares; 2026Q1: 9,855 shares; 2026Q2: 9,656 shares 9,656 $1.37M 0.63% -199 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 1,025 shares; 2025Q1: 901 shares; 2025Q2: 13,570 shares; 2025Q3: 13,785 shares; 2025Q4: 14,106 shares; 2026Q1: 14,349 shares; 2026Q2: 14,775 shares 14,775 $1.36M 0.62% +426 Timeline ESUM STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,783 shares; 2025Q2: 13,016 shares; 2025Q3: 18,687 shares; 2025Q4: 34,599 shares; 2026Q1: 30,371 shares; 2026Q2: 39,633 shares 39,633 $1.21M 0.55% +9,262 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: 736 shares; 2024Q4: 2,277 shares; 2025Q1: 2,068 shares; 2025Q2: 2,049 shares; 2025Q3: 2,019 shares; 2025Q4: 2,193 shares; 2026Q1: 2,295 shares; 2026Q2: 2,311 shares 2,311 $1.2M 0.55% +16 Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,857 shares; 2024Q4: 8,957 shares; 2025Q1: 9,939 shares; 2025Q2: 7,926 shares; 2025Q3: 7,635 shares; 2025Q4: 7,474 shares; 2026Q1: 7,500 shares; 2026Q2: 7,840 shares 7,840 $1.2M 0.55% +340 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,412 shares; 2024Q4: 15,963 shares; 2025Q1: 15,533 shares; 2025Q2: 15,363 shares; 2025Q3: 17,084 shares; 2025Q4: 20,206 shares; 2026Q1: 20,771 shares; 2026Q2: 21,005 shares 21,005 $1.18M 0.54% +234 Timeline LQDT LIQUIDITY SVCS INC More: the full row for LIQUIDITY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,955 shares; 2024Q4: 37,302 shares; 2025Q1: 37,054 shares; 2025Q2: 37,139 shares; 2025Q3: 36,450 shares; 2025Q4: 30,005 shares; 2026Q1: 30,262 shares; 2026Q2: 29,643 shares 29,643 $1.16M 0.53% -619 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 6,049 shares; 2025Q1: 5,781 shares; 2025Q2: 4,713 shares; 2025Q3: 4,507 shares; 2025Q4: 2,866 shares; 2026Q1: 2,902 shares; 2026Q2: 4,324 shares 4,324 $1.13M 0.51% +1,422 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,173 shares; 2026Q2: 3,804 shares 3,804 $1.11M 0.51% +1,631 Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,725 shares; 2024Q4: 19,840 shares; 2025Q1: 18,118 shares; 2025Q2: 19,632 shares; 2025Q3: 18,712 shares; 2025Q4: 16,424 shares; 2026Q1: 9,397 shares; 2026Q2: 9,479 shares 9,479 $1.11M 0.51% +82 Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,119 shares; 2024Q4: 18,234 shares; 2025Q1: 18,208 shares; 2025Q2: 20,125 shares; 2025Q3: 19,152 shares; 2025Q4: 18,564 shares; 2026Q1: 18,850 shares; 2026Q2: 19,463 shares 19,463 $1.07M 0.49% +613 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,880 shares; 2024Q4: 28,498 shares; 2025Q1: 28,413 shares; 2025Q2: 54,179 shares; 2025Q3: 53,167 shares; 2025Q4: 43,943 shares; 2026Q1: 44,241 shares; 2026Q2: 43,300 shares 43,300 $1.07M 0.49% -941 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,872 shares; 2026Q1: 1,999 shares; 2026Q2: 2,311 shares 2,311 $997K 0.46% +312 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 783 shares; 2025Q1: 657 shares; 2025Q2: 652 shares; 2025Q3: 627 shares; 2025Q4: 617 shares; 2026Q1: 625 shares; 2026Q2: 765 shares 765 $977K 0.45% +140 Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 8,992 shares; 2025Q1: 8,113 shares; 2025Q2: 3,947 shares; 2025Q3: 3,882 shares; 2025Q4: 3,226 shares; 2026Q1: 3,246 shares; 2026Q2: 3,178 shares 3,178 $957K 0.44% -68 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,207 shares; 2025Q1: 1,826 shares; 2025Q2: 2,796 shares; 2025Q3: 3,316 shares; 2025Q4: 3,632 shares; 2026Q1: 3,710 shares; 2026Q2: 2,787 shares 2,787 $943K 0.43% -923 Timeline ELCV STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,857 shares; 2025Q1: 5,497 shares; 2025Q2: 6,192 shares; 2025Q3: 8,558 shares; 2025Q4: 13,074 shares; 2026Q1: 15,256 shares; 2026Q2: 28,627 shares 28,627 $941K 0.43% +13,371 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: 1,194 shares; 2024Q4: 1,049 shares; 2025Q1: 1,039 shares; 2025Q2: 1,025 shares; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: not reported; 2026Q2: 999 shares 999 $927K 0.42% new Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,752 shares; 2024Q4: 18,409 shares; 2025Q1: 19,509 shares; 2025Q2: 19,349 shares; 2025Q3: 19,653 shares; 2025Q4: 20,292 shares; 2026Q1: 21,873 shares; 2026Q2: 57,978 shares 57,978 $911K 0.42% +36,105 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802 shares; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868 $892K 0.41% new 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: 33,506 shares; 2024Q4: 27,700 shares; 2025Q1: 30,195 shares; 2025Q2: 32,887 shares; 2025Q3: 31,634 shares; 2025Q4: 29,638 shares; 2026Q1: 30,467 shares; 2026Q2: 31,304 shares 31,304 $871K 0.4% +837 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: 438 shares; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 238 shares; 2025Q4: 279 shares; 2026Q1: 285 shares; 2026Q2: 2,868 shares 2,868 $865K 0.4% +2,583 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,482 shares; 2024Q4: 5,975 shares; 2025Q1: 5,754 shares; 2025Q2: 6,024 shares; 2025Q3: 5,710 shares; 2025Q4: 5,071 shares; 2026Q1: 5,151 shares; 2026Q2: 5,179 shares 5,179 $844K 0.39% +28 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: 489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: 1,420 shares; 2026Q2: 1,432 shares 1,432 $832K 0.38% +12 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: not reported; 2024Q4: 6,457 shares; 2025Q1: 6,408 shares; 2025Q2: 6,935 shares; 2025Q3: 6,612 shares; 2025Q4: 6,601 shares; 2026Q1: 6,627 shares; 2026Q2: 6,997 shares 6,997 $815K 0.37% +370 Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 5,070 shares; 2025Q1: 4,764 shares; 2025Q2: 5,109 shares; 2025Q3: 4,882 shares; 2025Q4: 4,402 shares; 2026Q1: 4,587 shares; 2026Q2: 3,320 shares 3,320 $813K 0.37% -1,267 Timeline BBNX BETA BIONICS INC More: the full row for BETA BIONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,585 shares; 2025Q2: 42,563 shares; 2025Q3: 40,465 shares; 2025Q4: 35,191 shares; 2026Q1: 47,551 shares; 2026Q2: 50,900 shares 50,900 $798K 0.36% +3,349 Timeline BIBL NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,487 shares; 2024Q4: 13,266 shares; 2025Q1: 12,996 shares; 2025Q2: 12,190 shares; 2025Q3: 10,862 shares; 2025Q4: 14,816 shares; 2026Q1: 14,542 shares; 2026Q2: 13,760 shares 13,760 $796K 0.36% -782 Timeline NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,147 shares; 2024Q4: 28,692 shares; 2025Q1: 29,736 shares; 2025Q2: 109,907 shares; 2025Q3: 107,721 shares; 2025Q4: 88,321 shares; 2026Q1: 90,238 shares; 2026Q2: 88,329 shares 88,329 $794K 0.36% -1,909 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,997 shares; 2024Q4: 6,236 shares; 2025Q1: 6,258 shares; 2025Q2: 6,167 shares; 2025Q3: 6,229 shares; 2025Q4: 6,710 shares; 2026Q1: 6,795 shares; 2026Q2: 3,484 shares 3,484 $791K 0.36% -3,311 Timeline TPLC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 8,344 shares; 2025Q1: 7,688 shares; 2025Q2: 7,714 shares; 2025Q3: 10,331 shares; 2025Q4: 12,397 shares; 2026Q1: 13,453 shares; 2026Q2: 15,590 shares 15,590 $785K 0.36% +2,137 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,655 shares; 2024Q4: 19,378 shares; 2025Q1: 19,692 shares; 2025Q2: 19,661 shares; 2025Q3: 20,081 shares; 2025Q4: 21,942 shares; 2026Q1: 22,449 shares; 2026Q2: 16,460 shares 16,460 $785K 0.36% -5,989 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,892 shares; 2024Q4: 18,135 shares; 2025Q1: 18,013 shares; 2025Q2: 18,049 shares; 2025Q3: 17,710 shares; 2025Q4: 14,673 shares; 2026Q1: 14,754 shares; 2026Q2: 14,397 shares 14,397 $783K 0.36% -357 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,149 shares; 2024Q4: 27,091 shares; 2025Q1: 27,362 shares; 2025Q2: 27,140 shares; 2025Q3: 27,590 shares; 2025Q4: 29,808 shares; 2026Q1: 30,491 shares; 2026Q2: 30,820 shares 30,820 $781K 0.36% +329 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: 3,890 shares; 2024Q4: 2,512 shares; 2025Q1: 2,706 shares; 2025Q2: 2,865 shares; 2025Q3: 2,725 shares; 2025Q4: 2,713 shares; 2026Q1: 2,733 shares; 2026Q2: 2,822 shares 2,822 $757K 0.35% +89 Timeline SITM SITIME CORP More: the full row for SITIME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,828 shares; 2025Q3: 1,754 shares; 2025Q4: 1,842 shares; 2026Q1: 921 shares; 2026Q2: 996 shares 996 $742K 0.34% +75 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: 3,616 shares; 2024Q4: 3,726 shares; 2025Q1: 3,759 shares; 2025Q2: 3,726 shares; 2025Q3: 3,787 shares; 2025Q4: 4,082 shares; 2026Q1: 4,178 shares; 2026Q2: 5,063 shares 5,063 $736K 0.34% +885 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,198 shares; 2024Q4: 12,509 shares; 2025Q1: 11,463 shares; 2025Q2: 11,389 shares; 2025Q3: 11,303 shares; 2025Q4: 9,575 shares; 2026Q1: 9,830 shares; 2026Q2: 9,858 shares 9,858 $733K 0.33% +28 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,749 shares; 2024Q4: 30,324 shares; 2025Q1: 31,262 shares; 2025Q2: 31,702 shares; 2025Q3: 32,912 shares; 2025Q4: 36,611 shares; 2026Q1: 38,086 shares; 2026Q2: 32,663 shares 32,663 $730K 0.33% -5,423 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,255 shares; 2024Q4: 14,562 shares; 2025Q1: 14,669 shares; 2025Q2: 14,537 shares; 2025Q3: 14,760 shares; 2025Q4: 16,050 shares; 2026Q1: 16,248 shares; 2026Q2: 19,127 shares 19,127 $728K 0.33% +2,879 Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 5,588 shares; 2025Q1: 6,203 shares; 2025Q2: 6,525 shares; 2025Q3: 6,229 shares; 2025Q4: 5,765 shares; 2026Q1: 5,937 shares; 2026Q2: 6,110 shares 6,110 $727K 0.33% +173 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,843 shares; 2024Q4: 16,387 shares; 2025Q1: 16,476 shares; 2025Q2: 16,281 shares; 2025Q3: 16,504 shares; 2025Q4: 17,147 shares; 2026Q1: 18,110 shares; 2026Q2: 30,264 shares 30,264 $725K 0.33% +12,154 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,469 shares; 2024Q4: 4,803 shares; 2025Q1: 4,366 shares; 2025Q2: 4,903 shares; 2025Q3: 4,681 shares; 2025Q4: 4,225 shares; 2026Q1: 4,251 shares; 2026Q2: 4,482 shares 4,482 $711K 0.32% +231 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: 12,769 shares; 2024Q4: 12,973 shares; 2025Q1: 13,037 shares; 2025Q2: 13,233 shares; 2025Q3: 13,112 shares; 2025Q4: 10,983 shares; 2026Q1: 11,217 shares; 2026Q2: 11,257 shares 11,257 $687K 0.31% +40 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,412 shares; 2024Q4: 16,906 shares; 2025Q1: 16,645 shares; 2025Q2: 18,449 shares; 2025Q3: 17,585 shares; 2025Q4: 17,003 shares; 2026Q1: 17,086 shares; 2026Q2: 18,013 shares 18,013 $652K 0.3% +927 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,251 shares; 2025Q1: 1,453 shares; 2025Q2: 2,235 shares; 2025Q3: 2,152 shares; 2025Q4: 2,031 shares; 2026Q1: 2,054 shares; 2026Q2: 2,161 shares 2,161 $638K 0.29% +107 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212 shares; 2024Q4: 1,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675 shares; 2026Q1: 1,097 shares; 2026Q2: 1,873 shares 1,873 $629K 0.29% +776 Timeline AMSF AMERISAFE INC More: the full row for AMERISAFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: 5,350 shares; 2025Q1: 5,364 shares; 2025Q2: 7,867 shares; 2025Q3: 7,784 shares; 2025Q4: 6,475 shares; 2026Q1: 6,769 shares; 2026Q2: 18,119 shares 18,119 $613K 0.28% +11,350 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 1,188 shares; 2025Q1: 1,584 shares; 2025Q2: 1,566 shares; 2025Q3: 1,546 shares; 2025Q4: 1,951 shares; 2026Q1: 2,458 shares; 2026Q2: 2,463 shares 2,463 $612K 0.28% +5 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,606 shares; 2026Q1: 11,024 shares; 2026Q2: 11,353 shares 11,353 $607K 0.28% +329 Timeline MG MISTRAS GROUP INC More: the full row for MISTRAS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,036 shares; 2024Q4: 43,638 shares; 2025Q1: 43,322 shares; 2025Q2: 43,407 shares; 2025Q3: 42,588 shares; 2025Q4: 35,016 shares; 2026Q1: 35,327 shares; 2026Q2: 34,598 shares 34,598 $604K 0.28% -729 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,336 shares; 2025Q1: 6,334 shares; 2025Q2: 6,390 shares; 2025Q3: 6,304 shares; 2025Q4: 5,245 shares; 2026Q1: 5,303 shares; 2026Q2: 5,216 shares 5,216 $600K 0.27% -87 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: 1,399 shares; 2024Q4: 836 shares; 2025Q1: 830 shares; 2025Q2: 1,022 shares; 2025Q3: 982 shares; 2025Q4: 846 shares; 2026Q1: 848 shares; 2026Q2: 832 shares 832 $599K 0.27% -16 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 2,878 shares; 2025Q1: 2,023 shares; 2025Q2: 1,450 shares; 2025Q3: 1,426 shares; 2025Q4: 1,531 shares; 2026Q1: 1,571 shares; 2026Q2: 1,582 shares 1,582 $594K 0.27% +11 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,212 shares; 2024Q4: 92,275 shares; 2025Q1: 91,611 shares; 2025Q2: 115,489 shares; 2025Q3: 113,115 shares; 2025Q4: 90,021 shares; 2026Q1: 93,601 shares; 2026Q2: 91,605 shares 91,605 $570K 0.26% -1,996 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,681 shares; 2024Q4: 12,259 shares; 2025Q1: 12,291 shares; 2025Q2: 12,380 shares; 2025Q3: 12,193 shares; 2025Q4: not reported; 2026Q1: 10,302 shares; 2026Q2: 10,148 shares 10,148 $557K 0.25% -154 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,701 shares; 2026Q2: 1,824 shares 1,824 $552K 0.25% +123 Timeline CSV CARRIAGE SVCS INC More: the full row for CARRIAGE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,228 shares; 2024Q4: 17,498 shares; 2025Q1: 17,425 shares; 2025Q2: 17,506 shares; 2025Q3: 17,219 shares; 2025Q4: 14,258 shares; 2026Q1: 14,398 shares; 2026Q2: 14,132 shares 14,132 $542K 0.25% -266 Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 4,134 shares; 2025Q1: 4,127 shares; 2025Q2: 13,134 shares; 2025Q3: 13,014 shares; 2025Q4: 10,932 shares; 2026Q1: 11,079 shares; 2026Q2: 10,915 shares 10,915 $535K 0.24% -164 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY 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: 11,426 shares; 2026Q1: 13,619 shares; 2026Q2: 19,794 shares 19,794 $518K 0.24% +6,175 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,739 shares; 2024Q4: 80,799 shares; 2025Q1: 79,337 shares; 2025Q2: 79,788 shares; 2025Q3: 82,422 shares; 2025Q4: 87,362 shares; 2026Q1: 89,406 shares; 2026Q2: 6,096 shares 6,096 $501K 0.23% -83,310 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 3,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,310 shares; 2026Q1: 2,928 shares; 2026Q2: 2,913 shares 2,913 $495K 0.23% -15 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,475 shares; 2026Q1: 5,525 shares; 2026Q2: 5,610 shares 5,610 $492K 0.22% +85 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 6,646 shares; 2025Q1: 6,768 shares; 2025Q2: 7,425 shares; 2025Q3: 7,460 shares; 2025Q4: 6,679 shares; 2026Q1: 5,137 shares; 2026Q2: 5,115 shares 5,115 $490K 0.22% -22 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,444 shares; 2025Q1: 6,645 shares; 2025Q2: 6,549 shares; 2025Q3: 6,245 shares; 2025Q4: 5,988 shares; 2026Q1: 6,131 shares; 2026Q2: 6,304 shares 6,304 $489K 0.22% +173 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 815 shares; 2025Q3: 777 shares; 2025Q4: 843 shares; 2026Q1: 850 shares; 2026Q2: 832 shares 832 $467K 0.21% -18 Timeline NEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,699 shares; 2024Q4: 83,300 shares; 2025Q1: 83,352 shares; 2025Q2: 82,268 shares; 2025Q3: 84,484 shares; 2025Q4: 89,757 shares; 2026Q1: 91,733 shares; 2026Q2: 9,156 shares 9,156 $464K 0.21% -82,577 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,689 shares; 2025Q1: 3,314 shares; 2025Q2: 9,378 shares; 2025Q3: 8,951 shares; 2025Q4: 8,620 shares; 2026Q1: 11,374 shares; 2026Q2: 9,155 shares 9,155 $440K 0.2% -2,219 Timeline INOD INNODATA INC More: the full row for INNODATA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,139 shares; 2025Q3: 7,023 shares; 2025Q4: 5,857 shares; 2026Q1: 5,890 shares; 2026Q2: 5,762 shares 5,762 $435K 0.2% -128 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,457 shares; 2024Q4: 12,740 shares; 2025Q1: 12,784 shares; 2025Q2: 12,952 shares; 2025Q3: 12,850 shares; 2025Q4: 10,735 shares; 2026Q1: 10,903 shares; 2026Q2: 10,775 shares 10,775 $435K 0.2% -128 Timeline DGII DIGI INTL INC More: the full row for DIGI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,037 shares; 2024Q4: 7,115 shares; 2025Q1: not reported; 2025Q2: 7,096 shares; 2025Q3: 6,965 shares; 2025Q4: 5,741 shares; 2026Q1: 5,786 shares; 2026Q2: 5,670 shares 5,670 $425K 0.19% -116 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: 164 shares; 2024Q4: 727 shares; 2025Q1: 971 shares; 2025Q2: 961 shares; 2025Q3: 949 shares; 2025Q4: 924 shares; 2026Q1: 1,004 shares; 2026Q2: 1,011 shares 1,011 $420K 0.19% +7 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC 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: 2,143 shares; 2025Q4: 5,163 shares; 2026Q1: 5,304 shares; 2026Q2: 5,351 shares 5,351 $419K 0.19% +47 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: 657 shares; 2024Q4: 2,122 shares; 2025Q1: 1,944 shares; 2025Q2: 1,923 shares; 2025Q3: 1,896 shares; 2025Q4: 2,213 shares; 2026Q1: 1,480 shares; 2026Q2: 1,023 shares 1,023 $417K 0.19% -457 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 1,980 shares; 2025Q1: 1,937 shares; 2025Q2: 1,915 shares; 2025Q3: 1,893 shares; 2025Q4: 1,893 shares; 2026Q1: 1,853 shares; 2026Q2: 1,853 shares 1,853 $413K 0.19% 0 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: 383 shares; 2024Q4: 1,211 shares; 2025Q1: 1,097 shares; 2025Q2: 1,090 shares; 2025Q3: 1,074 shares; 2025Q4: 1,089 shares; 2026Q1: 1,154 shares; 2026Q2: 1,163 shares 1,163 $410K 0.19% +9 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769 shares; 2024Q4: 5,682 shares; 2025Q1: 5,637 shares; 2025Q2: 6,126 shares; 2025Q3: 5,838 shares; 2025Q4: 5,763 shares; 2026Q1: 5,944 shares; 2026Q2: 6,126 shares 6,126 $407K 0.19% +182 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: not reported; 2025Q1: 3,032 shares; 2025Q2: 3,018 shares; 2025Q3: 2,980 shares; 2025Q4: 3,371 shares; 2026Q1: 3,458 shares; 2026Q2: 3,496 shares 3,496 $402K 0.18% +38 Timeline PCVX VAXCYTE INC More: the full row for VAXCYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,680 shares; 2026Q1: 6,617 shares; 2026Q2: 6,768 shares 6,768 $393K 0.18% +151 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027 shares; 2026Q2: 1,155 shares 1,155 $387K 0.18% +128 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: not reported; 2026Q2: 973 shares 973 $384K 0.18% new Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,788 shares; 2024Q4: 15,441 shares; 2025Q1: 15,657 shares; 2025Q2: 17,941 shares; 2025Q3: 17,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,056 shares 17,056 $382K 0.17% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 935 shares; 2026Q1: 979 shares; 2026Q2: 956 shares 956 $367K 0.17% -23 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,938 shares; 2025Q3: 19,300 shares; 2025Q4: 17,157 shares; 2026Q1: 17,390 shares; 2026Q2: 18,390 shares 18,390 $361K 0.17% +1,000 Timeline CENT CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,079 shares; 2024Q4: 10,202 shares; 2025Q1: 10,139 shares; 2025Q2: 10,163 shares; 2025Q3: 9,976 shares; 2025Q4: 8,140 shares; 2026Q1: 8,301 shares; 2026Q2: 8,127 shares 8,127 $360K 0.16% -174 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 453 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 2,928 shares 2,928 $350K 0.16% +2,562 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: 78 shares; 2024Q4: 464 shares; 2025Q1: 481 shares; 2025Q2: 363 shares; 2025Q3: 357 shares; 2025Q4: 417 shares; 2026Q1: 426 shares; 2026Q2: 291 shares 291 $349K 0.16% -135 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,408 shares 4,408 $347K 0.16% new Timeline NI NISOURCE INC More: the full row for NISOURCE 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: 6,539 shares; 2026Q2: 7,172 shares 7,172 $341K 0.16% +633 Timeline SHV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 1,490 shares; 2025Q1: 802 shares; 2025Q2: 1,611 shares; 2025Q3: 2,730 shares; 2025Q4: 2,410 shares; 2026Q1: 3,025 shares; 2026Q2: 3,074 shares 3,074 $339K 0.15% +49 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,394 shares; 2026Q1: 18,441 shares; 2026Q2: 18,596 shares 18,596 $333K 0.15% +155 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 834 shares; 2025Q1: 830 shares; 2025Q2: 817 shares; 2025Q3: 777 shares; 2025Q4: 677 shares; 2026Q1: 682 shares; 2026Q2: 834 shares 834 $332K 0.15% +152 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: 8,940 shares; 2024Q4: 3,786 shares; 2025Q1: 3,750 shares; 2025Q2: 4,088 shares; 2025Q3: 3,906 shares; 2025Q4: 3,877 shares; 2026Q1: 3,917 shares; 2026Q2: 1,976 shares 1,976 $329K 0.15% -1,941 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: 589 shares; 2025Q4: 676 shares; 2026Q1: 680 shares; 2026Q2: 664 shares 664 $329K 0.15% -16 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: 1,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 2,038 shares; 2026Q2: 2,191 shares 2,191 $322K 0.15% +153 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162 shares 162 $321K 0.15% new Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,547 shares 5,547 $313K 0.14% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 621 shares; 2026Q2: 621 shares 621 $311K 0.14% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290 shares; 2026Q2: 290 shares 290 $309K 0.14% 0 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 1,945 shares; 2025Q1: 1,475 shares; 2025Q2: 1,087 shares; 2025Q3: 1,073 shares; 2025Q4: 1,256 shares; 2026Q1: 1,287 shares; 2026Q2: 1,297 shares 1,297 $308K 0.14% +10 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,823 shares; 2025Q1: 1,585 shares; 2025Q2: 1,568 shares; 2025Q3: 1,544 shares; 2025Q4: 1,123 shares; 2026Q1: 1,143 shares; 2026Q2: 879 shares 879 $303K 0.14% -264 Timeline TPSC TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,129 shares; 2025Q1: 2,929 shares; 2025Q2: 1,355 shares; 2025Q3: 1,706 shares; 2025Q4: 6,797 shares; 2026Q1: 4,305 shares; 2026Q2: 6,165 shares 6,165 $296K 0.14% +1,860 Timeline OAIM UNIFIED SER TR More: the full row for UNIFIED SER 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: 5,444 shares; 2025Q4: 6,083 shares; 2026Q1: 5,874 shares; 2026Q2: 5,874 shares 5,874 $281K 0.13% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,316 shares 2,316 $272K 0.12% new 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 985 shares 985 $268K 0.12% new Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,223 shares; 2024Q4: 89,775 shares; 2025Q1: 89,963 shares; 2025Q2: 90,974 shares; 2025Q3: 89,215 shares; 2025Q4: 72,193 shares; 2026Q1: 74,236 shares; 2026Q2: 72,647 shares 72,647 $267K 0.12% -1,589 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,979 shares; 2024Q4: 15,178 shares; 2025Q1: 15,267 shares; 2025Q2: 15,452 shares; 2025Q3: 15,272 shares; 2025Q4: 12,484 shares; 2026Q1: 12,909 shares; 2026Q2: 12,741 shares 12,741 $253K 0.12% -168 Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,978 shares; 2024Q4: 5,199 shares; 2025Q1: 5,237 shares; 2025Q2: 5,711 shares; 2025Q3: 5,466 shares; 2025Q4: 2,057 shares; 2026Q1: 2,203 shares; 2026Q2: 2,352 shares 2,352 $251K 0.11% +149 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 3,005 shares; 2025Q1: 3,002 shares; 2025Q2: 2,018 shares; 2025Q3: 2,419 shares; 2025Q4: 2,460 shares; 2026Q1: 2,480 shares; 2026Q2: 2,502 shares 2,502 $251K 0.11% +22 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 498 shares 498 $241K 0.11% new 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: 422 shares; 2024Q4: 1,341 shares; 2025Q1: 967 shares; 2025Q2: 1,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 876 shares 876 $238K 0.11% new Timeline WGS GENEDX HOLDINGS CORP More: the full row for GENEDX 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: 3,448 shares 3,448 $237K 0.11% new Timeline TPIF TIMOTHY PLAN More: the full row for TIMOTHY PLAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,769 shares; 2025Q4: 3,425 shares; 2026Q1: 3,104 shares; 2026Q2: 6,292 shares 6,292 $235K 0.11% +3,188 Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,199 shares; 2024Q4: 32,689 shares; 2025Q1: 32,891 shares; 2025Q2: 32,943 shares; 2025Q3: 32,306 shares; 2025Q4: 26,647 shares; 2026Q1: 26,920 shares; 2026Q2: 26,369 shares 26,369 $226K 0.1% -551 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX 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: 2,947 shares 2,947 $223K 0.1% new Timeline RBRK RUBRIK INC. More: the full row for RUBRIK 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: 2,765 shares 2,765 $222K 0.1% new Timeline ESLV STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,121 shares; 2026Q1: 3,128 shares; 2026Q2: 7,663 shares 7,663 $219K 0.1% +4,535 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: 311 shares; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 578 shares; 2026Q2: 584 shares 584 $211K 0.1% +6 Timeline ESSC STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,188 shares; 2026Q1: 4,176 shares; 2026Q2: 6,137 shares 6,137 $195K 0.09% +1,961 Timeline OALC UNIFIED SER TR More: the full row for UNIFIED SER 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: 3,998 shares; 2025Q4: 7,523 shares; 2026Q1: 7,215 shares; 2026Q2: 4,506 shares 4,506 $185K 0.08% -2,709 Timeline LCUT LIFETIME BRANDS INC More: the full row for LIFETIME BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,822 shares; 2024Q4: 21,534 shares; 2025Q1: 21,844 shares; 2025Q2: 22,530 shares; 2025Q3: 22,306 shares; 2025Q4: 18,571 shares; 2026Q1: 19,101 shares; 2026Q2: 18,841 shares 18,841 $161K 0.07% -260 Timeline ESIM STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; 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: 5,207 shares 5,207 $155K 0.07% new Timeline ESLG STRATEGY SHS More: the full row for STRATEGY SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,068 shares; 2026Q1: 1,692 shares; 2026Q2: 5,038 shares 5,038 $145K 0.07% +3,346 Timeline TLF TANDY LEATHER FACTORY INC More: the full row for TANDY LEATHER FACTORY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,077 shares; 2024Q4: 39,451 shares; 2025Q1: 53,289 shares; 2025Q2: 53,891 shares; 2025Q3: 52,907 shares; 2025Q4: 42,559 shares; 2026Q1: 57,792 shares; 2026Q2: 57,779 shares 57,779 $135K 0.06% -13 Timeline CRMT AMERICAS CAR-MART INC More: the full row for AMERICAS CAR-MART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,533 shares; 2025Q1: 6,540 shares; 2025Q2: 6,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,845 shares 42,845 $120K 0.05% new Timeline ANGX ANGEL STUDIOS INC. More: the full row for ANGEL STUDIOS 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: 25,088 shares; 2026Q1: 26,185 shares; 2026Q2: 25,517 shares 25,517 $93.6K 0.04% -668 Timeline TLPH TALPHERA INC More: the full row for TALPHERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,330 shares; 2024Q4: 96,553 shares; 2025Q1: 97,324 shares; 2025Q2: 99,211 shares; 2025Q3: 97,882 shares; 2025Q4: 81,208 shares; 2026Q1: 81,517 shares; 2026Q2: 79,685 shares 79,685 $82.1K 0.04% -1,832 Timeline CENTA CENTRAL GARDEN & PET CO More: the full row for CENTRAL GARDEN & PET CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,511 shares; 2024Q4: 2,546 shares; 2025Q1: 2,531 shares; 2025Q2: 2,540 shares; 2025Q3: 2,494 shares; 2025Q4: 2,037 shares; 2026Q1: 2,075 shares; 2026Q2: 2,031 shares 2,031 $78.7K 0.04% -44 Timeline AGEN AGENUS INC More: the full row for AGENUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,080 shares; 2024Q4: 12,894 shares; 2025Q1: 13,335 shares; 2025Q2: 13,581 shares; 2025Q3: 13,335 shares; 2025Q4: 11,065 shares; 2026Q1: 11,191 shares; 2026Q2: 10,984 shares 10,984 $33.6K 0.02% -207 Timeline OASC UNIFIED SER TR More: the full row for UNIFIED SER 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: 825 shares; 2026Q1: 829 shares; 2026Q2: 479 shares 479 $17.2K 0.01% -350 Timeline ISMD NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 388 shares; 2025Q3: 401 shares; 2025Q4: 416 shares; 2026Q1: 416 shares; 2026Q2: 309 shares 309 $15.4K 0.01% -107 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: 597 shares; 2025Q2: 599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610 $12.6K 0.01% new Timeline FLRN 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: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $171 <0.01% 0 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $166 <0.01% 0 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares 0 $8 <0.01% new Amount filed as zero, left out of ratios. Timeline