SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,422,081 shares; 2025Q1: 1,943,492 shares; 2025Q2: 2,370,040 shares; 2025Q3: 2,599,958 shares; 2025Q4: 2,091,242 shares; 2026Q1: 1,753,514 shares; 2026Q2: 2,788,012 shares; 2026Q3: 2,152,535 shares 2,152,535 $217M 3.63% -635,477 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 744,879 shares; 2025Q1: 734,333 shares; 2025Q2: 845,635 shares; 2025Q3: 832,901 shares; 2025Q4: 801,450 shares; 2026Q1: 772,243 shares; 2026Q2: 742,863 shares; 2026Q3: 707,297 shares 707,297 $144M 2.42% -35,566 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 575,879 shares; 2025Q1: 558,131 shares; 2025Q2: 548,325 shares; 2025Q3: 538,662 shares; 2025Q4: 511,021 shares; 2026Q1: 482,043 shares; 2026Q2: 460,772 shares; 2026Q3: 433,925 shares 433,925 $141M 2.37% -26,847 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 139,675 shares; 2025Q2: 137,030 shares; 2025Q3: 133,711 shares; 2025Q4: 124,555 shares; 2026Q1: 141,863 shares; 2026Q2: 465,449 shares; 2026Q3: 1,864,087 shares 1,864,087 $130M 2.18% +1,398,638 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 308,095 shares; 2025Q1: 302,449 shares; 2025Q2: 300,098 shares; 2025Q3: 297,172 shares; 2025Q4: 285,228 shares; 2026Q1: 269,640 shares; 2026Q2: 258,577 shares; 2026Q3: 246,632 shares 246,632 $126M 2.1% -11,945 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 333,202 shares; 2025Q1: 322,451 shares; 2025Q2: 316,440 shares; 2025Q3: 309,811 shares; 2025Q4: 297,323 shares; 2026Q1: 283,072 shares; 2026Q2: 270,727 shares; 2026Q3: 258,362 shares 258,362 $123M 2.05% -12,365 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,176,858 shares; 2025Q1: 979,976 shares; 2025Q2: 969,807 shares; 2025Q3: 952,946 shares; 2025Q4: 909,835 shares; 2026Q1: 861,023 shares; 2026Q2: 832,632 shares; 2026Q3: 791,297 shares 791,297 $118M 1.98% -41,335 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,348,374 shares; 2026Q3: 1,302,499 shares 1,302,499 $115M 1.93% -45,875 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,489,994 shares; 2025Q1: 1,444,397 shares; 2025Q2: 1,419,075 shares; 2025Q3: 1,390,656 shares; 2025Q4: 1,327,420 shares; 2026Q1: 1,237,016 shares; 2026Q2: 1,191,332 shares; 2026Q3: 1,141,313 shares 1,141,313 $115M 1.93% -50,019 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,934 shares; 2025Q3: 2,223,914 shares; 2025Q4: 1,742,051 shares; 2026Q1: 2,112,856 shares; 2026Q2: 2,044,332 shares; 2026Q3: 1,965,985 shares 1,965,985 $114M 1.9% -78,347 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; 2024Q4: 643,987 shares; 2025Q1: 629,623 shares; 2025Q2: 625,895 shares; 2025Q3: 613,557 shares; 2025Q4: 585,879 shares; 2026Q1: 540,640 shares; 2026Q2: 293,390 shares; 2026Q3: 282,267 shares 282,267 $112M 1.88% -11,123 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 869,434 shares; 2025Q1: 568,040 shares; 2025Q2: 561,616 shares; 2025Q3: 554,271 shares; 2025Q4: 597,858 shares; 2026Q1: 580,259 shares; 2026Q2: 557,408 shares; 2026Q3: 537,474 shares 537,474 $111M 1.87% -19,934 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; 2024Q4: 1,607,273 shares; 2025Q1: 1,390,339 shares; 2025Q2: 1,375,000 shares; 2025Q3: 1,352,347 shares; 2025Q4: 1,287,734 shares; 2026Q1: 1,229,287 shares; 2026Q2: 1,156,624 shares; 2026Q3: 1,114,210 shares 1,114,210 $111M 1.85% -42,414 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; 2024Q4: 530,445 shares; 2025Q1: 509,863 shares; 2025Q2: 501,531 shares; 2025Q3: 492,183 shares; 2025Q4: 469,309 shares; 2026Q1: 435,896 shares; 2026Q2: 417,132 shares; 2026Q3: 302,742 shares 302,742 $110M 1.84% -114,390 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,648,438 shares; 2025Q1: 1,603,734 shares; 2025Q2: 1,579,454 shares; 2025Q3: 1,549,426 shares; 2025Q4: 1,485,576 shares; 2026Q1: 1,421,871 shares; 2026Q2: 1,370,593 shares; 2026Q3: 1,315,100 shares 1,315,100 $109M 1.83% -55,493 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,140,058 shares; 2025Q1: 1,111,743 shares; 2025Q2: 1,184,610 shares; 2025Q3: 1,157,462 shares; 2025Q4: 1,103,103 shares; 2026Q1: 680,260 shares; 2026Q2: 660,416 shares; 2026Q3: 629,512 shares 629,512 $107M 1.79% -30,904 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,340,946 shares; 2025Q1: 1,321,151 shares; 2025Q2: 1,308,999 shares; 2025Q3: 1,294,534 shares; 2025Q4: 1,286,644 shares; 2026Q1: 1,250,090 shares; 2026Q2: 1,209,372 shares; 2026Q3: 1,161,221 shares 1,161,221 $99.1M 1.66% -48,151 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 682,029 shares; 2025Q1: 699,426 shares; 2025Q2: 764,392 shares; 2025Q3: 755,135 shares; 2025Q4: 697,914 shares; 2026Q1: 690,349 shares; 2026Q2: 663,243 shares; 2026Q3: 624,895 shares 624,895 $98.5M 1.65% -38,348 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,390,944 shares; 2025Q1: 3,880,963 shares; 2025Q2: 3,841,416 shares; 2025Q3: 3,793,846 shares; 2025Q4: 3,637,035 shares; 2026Q1: 3,489,006 shares; 2026Q2: 3,368,817 shares; 2026Q3: 3,263,650 shares 3,263,650 $98.4M 1.65% -105,167 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 320,431 shares 320,431 $97M 1.63% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,959,428 shares; 2025Q1: 1,919,167 shares; 2025Q2: 1,952,975 shares; 2025Q3: 1,933,812 shares; 2025Q4: 1,846,512 shares; 2026Q1: 1,784,403 shares; 2026Q2: 1,734,918 shares; 2026Q3: 1,678,810 shares 1,678,810 $97M 1.62% -56,108 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 537,138 shares; 2025Q1: 535,169 shares; 2025Q2: 875,483 shares; 2025Q3: 861,830 shares; 2025Q4: 792,993 shares; 2026Q1: 809,958 shares; 2026Q2: 780,309 shares; 2026Q3: 745,410 shares 745,410 $96.5M 1.62% -34,899 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 246,080 shares; 2025Q1: 246,930 shares; 2025Q2: 248,154 shares; 2025Q3: 244,217 shares; 2025Q4: 266,081 shares; 2026Q1: 282,354 shares; 2026Q2: 279,383 shares; 2026Q3: 2,720,616 shares 2,720,616 $96.3M 1.61% +2,441,233 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 860,389 shares; 2025Q1: 840,746 shares; 2025Q2: 941,510 shares; 2025Q3: 931,093 shares; 2025Q4: 776,196 shares; 2026Q1: 932,575 shares; 2026Q2: 1,247,644 shares; 2026Q3: 1,170,417 shares 1,170,417 $94.8M 1.59% -77,227 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 986,521 shares; 2025Q1: 958,342 shares; 2025Q2: 948,453 shares; 2025Q3: 973,769 shares; 2025Q4: 943,672 shares; 2026Q1: 963,167 shares; 2026Q2: 936,409 shares; 2026Q3: 894,846 shares 894,846 $93.1M 1.56% -41,563 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,102,254 shares; 2025Q1: 1,065,458 shares; 2025Q2: 1,044,626 shares; 2025Q3: 1,027,260 shares; 2025Q4: 987,259 shares; 2026Q1: 969,809 shares; 2026Q2: 952,424 shares; 2026Q3: 912,572 shares 912,572 $89.9M 1.51% -39,852 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; 2024Q4: 1,803,001 shares; 2025Q1: 1,757,299 shares; 2025Q2: 1,738,945 shares; 2025Q3: 1,707,626 shares; 2025Q4: 1,618,101 shares; 2026Q1: 1,540,946 shares; 2026Q2: 841,787 shares; 2026Q3: 820,548 shares 820,548 $88.3M 1.48% -21,239 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; 2024Q4: 363,615 shares; 2025Q1: 353,679 shares; 2025Q2: 351,141 shares; 2025Q3: 345,296 shares; 2025Q4: 331,755 shares; 2026Q1: 319,923 shares; 2026Q2: 311,263 shares; 2026Q3: 299,681 shares 299,681 $85.3M 1.43% -11,582 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 155,057 shares; 2025Q1: 153,785 shares; 2025Q2: 336,090 shares; 2025Q3: 330,517 shares; 2025Q4: 328,669 shares; 2026Q1: 308,267 shares; 2026Q2: 281,120 shares; 2026Q3: 255,613 shares 255,613 $83.8M 1.4% -25,507 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 632,216 shares; 2025Q1: 609,740 shares; 2025Q2: 597,545 shares; 2025Q3: 583,912 shares; 2025Q4: 556,515 shares; 2026Q1: 534,393 shares; 2026Q2: 523,341 shares; 2026Q3: 508,021 shares 508,021 $81.8M 1.37% -15,320 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361,757 shares; 2025Q1: 350,995 shares; 2025Q2: 342,139 shares; 2025Q3: 327,312 shares; 2025Q4: 319,291 shares; 2026Q1: 407,747 shares; 2026Q2: 374,387 shares; 2026Q3: 330,788 shares 330,788 $72M 1.21% -43,599 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,282,039 shares; 2025Q1: 2,208,073 shares; 2025Q2: 2,179,039 shares; 2025Q3: 2,139,098 shares; 2025Q4: 2,040,826 shares; 2026Q1: 1,957,007 shares; 2026Q2: 1,908,912 shares; 2026Q3: 1,857,255 shares 1,857,255 $71.8M 1.2% -51,657 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 736,703 shares; 2025Q1: not reported; 2025Q2: 1,276,782 shares; 2025Q3: 1,474,350 shares; 2025Q4: 1,637,282 shares; 2026Q1: 1,592,493 shares; 2026Q2: 1,482,773 shares; 2026Q3: 1,419,786 shares 1,419,786 $71.3M 1.19% -62,987 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 315,443 shares; 2025Q1: 167,479 shares; 2025Q2: 165,187 shares; 2025Q3: 161,782 shares; 2025Q4: 154,718 shares; 2026Q1: 148,611 shares; 2026Q2: 142,894 shares; 2026Q3: 136,113 shares 136,113 $69.8M 1.17% -6,781 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,926,847 shares; 2025Q1: 4,161,523 shares; 2025Q2: 4,727,616 shares; 2025Q3: 4,222,219 shares; 2025Q4: 4,260,018 shares; 2026Q1: 3,853,493 shares; 2026Q2: 3,370,501 shares; 2026Q3: 3,301,336 shares 3,301,336 $69.8M 1.17% -69,165 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 179,049 shares; 2025Q1: 172,754 shares; 2025Q2: 166,645 shares; 2025Q3: 161,975 shares; 2025Q4: 155,399 shares; 2026Q1: 146,534 shares; 2026Q2: 136,514 shares; 2026Q3: 125,090 shares 125,090 $69M 1.16% -11,424 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,062 shares; 2026Q3: 426,663 shares 426,663 $66.1M 1.11% +185,601 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,336,426 shares; 2025Q1: 1,302,855 shares; 2025Q2: 1,264,289 shares; 2025Q3: 1,231,537 shares; 2025Q4: 1,181,506 shares; 2026Q1: 1,113,400 shares; 2026Q2: 1,031,752 shares; 2026Q3: 946,290 shares 946,290 $63.9M 1.07% -85,462 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 281,066 shares; 2025Q1: 561,531 shares; 2025Q2: 685,828 shares; 2025Q3: 610,475 shares; 2025Q4: 603,839 shares; 2026Q1: 790,404 shares; 2026Q2: 1,047,254 shares; 2026Q3: 1,029,031 shares 1,029,031 $62.9M 1.05% -18,223 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 204,435 shares; 2025Q1: 336,227 shares; 2025Q2: 272,594 shares; 2025Q3: 293,303 shares; 2025Q4: 512,845 shares; 2026Q1: 528,353 shares; 2026Q2: 573,709 shares; 2026Q3: 510,696 shares 510,696 $62.9M 1.05% -63,013 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; 2024Q4: 3,813,221 shares; 2025Q1: 3,775,447 shares; 2025Q2: 3,796,791 shares; 2025Q3: 3,682,410 shares; 2025Q4: 3,542,772 shares; 2026Q1: 3,435,289 shares; 2026Q2: 3,367,580 shares; 2026Q3: 3,275,333 shares 3,275,333 $62.6M 1.05% -92,247 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; 2024Q4: 3,231 shares; 2025Q1: 3,025 shares; 2025Q2: 3,118 shares; 2025Q3: 209,255 shares; 2025Q4: 332,196 shares; 2026Q1: 340,812 shares; 2026Q2: 341,854 shares; 2026Q3: 332,607 shares 332,607 $61M 1.02% -9,247 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,547 shares; 2025Q1: 82,953 shares; 2025Q2: 83,476 shares; 2025Q3: 83,223 shares; 2025Q4: 95,064 shares; 2026Q1: 90,151 shares; 2026Q2: 92,781 shares; 2026Q3: 85,793 shares 85,793 $57.9M 0.97% -6,988 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245,423 shares; 2025Q1: 236,840 shares; 2025Q2: 232,582 shares; 2025Q3: 226,373 shares; 2025Q4: 219,287 shares; 2026Q1: 208,059 shares; 2026Q2: 212,000 shares; 2026Q3: 196,130 shares 196,130 $54M 0.91% -15,870 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,515 shares; 2025Q1: 206,654 shares; 2025Q2: 205,960 shares; 2025Q3: 202,554 shares; 2025Q4: 190,299 shares; 2026Q1: 217,487 shares; 2026Q2: 202,897 shares; 2026Q3: 188,435 shares 188,435 $52.4M 0.88% -14,462 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; 2024Q4: 153,039 shares; 2025Q1: 149,835 shares; 2025Q2: 148,101 shares; 2025Q3: 144,877 shares; 2025Q4: 140,159 shares; 2026Q1: 134,280 shares; 2026Q2: 141,607 shares; 2026Q3: 131,526 shares 131,526 $51.9M 0.87% -10,081 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; 2024Q4: 640,394 shares; 2025Q1: 626,578 shares; 2025Q2: 617,159 shares; 2025Q3: 603,340 shares; 2025Q4: 577,970 shares; 2026Q1: 446,526 shares; 2026Q2: 406,868 shares; 2026Q3: 373,592 shares 373,592 $49.4M 0.83% -33,276 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 921,174 shares; 2025Q1: 894,013 shares; 2025Q2: 886,059 shares; 2025Q3: 868,229 shares; 2025Q4: 862,773 shares; 2026Q1: 828,604 shares; 2026Q2: 768,680 shares; 2026Q3: 707,047 shares 707,047 $47.7M 0.8% -61,633 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,572 shares; 2026Q3: 222,870 shares 222,870 $47M 0.79% -17,702 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 235,501 shares; 2025Q1: 229,950 shares; 2025Q2: 227,732 shares; 2025Q3: 222,916 shares; 2025Q4: 215,911 shares; 2026Q1: 207,159 shares; 2026Q2: 193,034 shares; 2026Q3: 178,095 shares 178,095 $45.8M 0.77% -14,939 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; 2024Q4: 147,947 shares; 2025Q1: 144,171 shares; 2025Q2: 101,968 shares; 2025Q3: 100,876 shares; 2025Q4: 97,692 shares; 2026Q1: 93,261 shares; 2026Q2: 86,570 shares; 2026Q3: 80,732 shares 80,732 $40.2M 0.67% -5,838 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,283 shares; 2025Q3: 234,214 shares; 2025Q4: 210,732 shares; 2026Q1: 511,137 shares; 2026Q2: 472,778 shares; 2026Q3: 729,501 shares 729,501 $40M 0.67% +256,723 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,913 shares; 2025Q1: 283,770 shares; 2025Q2: 282,383 shares; 2025Q3: 277,189 shares; 2025Q4: 182,558 shares; 2026Q1: 172,879 shares; 2026Q2: 115,450 shares; 2026Q3: 108,432 shares 108,432 $36.9M 0.62% -7,018 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,298 shares; 2025Q1: 212,630 shares; 2025Q2: 212,998 shares; 2025Q3: 210,735 shares; 2025Q4: 228,220 shares; 2026Q1: 219,824 shares; 2026Q2: 151,365 shares; 2026Q3: 142,811 shares 142,811 $33.9M 0.57% -8,554 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; 2024Q4: 232,548 shares; 2025Q1: 228,447 shares; 2025Q2: 227,133 shares; 2025Q3: 223,924 shares; 2025Q4: 223,714 shares; 2026Q1: 210,064 shares; 2026Q2: 192,874 shares; 2026Q3: 181,855 shares 181,855 $33.5M 0.56% -11,019 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,257 shares; 2025Q1: 9,085 shares; 2025Q2: 8,456 shares; 2025Q3: 6,519 shares; 2025Q4: 6,372 shares; 2026Q1: 6,143 shares; 2026Q2: 194,765 shares; 2026Q3: 182,278 shares 182,278 $29.7M 0.5% -12,487 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 400,697 shares; 2025Q2: 396,398 shares; 2025Q3: 389,020 shares; 2025Q4: 359,733 shares; 2026Q1: 364,086 shares; 2026Q2: 333,833 shares; 2026Q3: 315,201 shares 315,201 $29.1M 0.49% -18,632 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,393 shares; 2025Q1: 62,103 shares; 2025Q2: 60,980 shares; 2025Q3: 60,239 shares; 2025Q4: 71,033 shares; 2026Q1: 177,568 shares; 2026Q2: 166,257 shares; 2026Q3: 149,383 shares 149,383 $28.4M 0.48% -16,874 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 506,261 shares; 2025Q1: 517,326 shares; 2025Q2: 1,381,966 shares; 2025Q3: 1,349,118 shares; 2025Q4: 1,194,806 shares; 2026Q1: 1,237,621 shares; 2026Q2: 1,152,060 shares; 2026Q3: 1,038,997 shares 1,038,997 $27.2M 0.46% -113,063 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 705,427 shares; 2025Q1: 683,220 shares; 2025Q2: 670,046 shares; 2025Q3: 654,019 shares; 2025Q4: 622,969 shares; 2026Q1: 585,714 shares; 2026Q2: 549,102 shares; 2026Q3: 352,592 shares 352,592 $27.1M 0.45% -196,510 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 627,966 shares; 2025Q1: 470,195 shares; 2025Q2: 525,606 shares; 2025Q3: 488,393 shares; 2025Q4: 380,810 shares; 2026Q1: 332,974 shares; 2026Q2: 522,617 shares; 2026Q3: 329,014 shares 329,014 $27M 0.45% -193,603 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 293,979 shares; 2025Q1: 290,612 shares; 2025Q2: 288,361 shares; 2025Q3: 366,497 shares; 2025Q4: 344,690 shares; 2026Q1: 332,934 shares; 2026Q2: 303,528 shares; 2026Q3: 290,234 shares 290,234 $26M 0.44% -13,294 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; 2024Q4: 93,004 shares; 2025Q1: 96,526 shares; 2025Q2: 97,226 shares; 2025Q3: 95,963 shares; 2025Q4: 105,626 shares; 2026Q1: 100,534 shares; 2026Q2: 91,632 shares; 2026Q3: 82,373 shares 82,373 $24.3M 0.41% -9,259 Timeline IBTQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 886,173 shares; 2025Q4: 834,372 shares; 2026Q1: 807,886 shares; 2026Q2: 1,044,548 shares; 2026Q3: 1,019,464 shares 1,019,464 $24.1M 0.4% -25,084 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,668 shares; 2025Q1: 62,468 shares; 2025Q2: 62,458 shares; 2025Q3: 61,391 shares; 2025Q4: 59,658 shares; 2026Q1: 56,855 shares; 2026Q2: 52,207 shares; 2026Q3: 49,097 shares 49,097 $23.6M 0.39% -3,110 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; 2024Q4: 189,653 shares; 2025Q1: 184,607 shares; 2025Q2: 181,391 shares; 2025Q3: 177,080 shares; 2025Q4: 171,675 shares; 2026Q1: 160,703 shares; 2026Q2: 148,269 shares; 2026Q3: 126,831 shares 126,831 $23.4M 0.39% -21,438 Timeline IBTP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 661,179 shares; 2025Q2: 659,143 shares; 2025Q3: 642,704 shares; 2025Q4: 716,175 shares; 2026Q1: 919,178 shares; 2026Q2: 965,101 shares; 2026Q3: 938,069 shares 938,069 $22.5M 0.38% -27,032 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 524,387 shares; 2025Q1: 493,525 shares; 2025Q2: 299,805 shares; 2025Q3: 298,360 shares; 2025Q4: 413,319 shares; 2026Q1: 404,645 shares; 2026Q2: 386,030 shares; 2026Q3: 351,677 shares 351,677 $21.4M 0.36% -34,353 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,556 shares; 2025Q1: 108,874 shares; 2025Q2: 105,654 shares; 2025Q3: 102,158 shares; 2025Q4: 98,296 shares; 2026Q1: 89,454 shares; 2026Q2: 83,581 shares; 2026Q3: 74,834 shares 74,834 $20.5M 0.34% -8,747 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,698 shares; 2025Q4: 220,104 shares; 2026Q1: 217,396 shares; 2026Q2: 229,242 shares; 2026Q3: 275,800 shares 275,800 $20.3M 0.34% +46,558 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,631 shares; 2025Q1: 226,647 shares; 2025Q2: 226,518 shares; 2025Q3: 224,017 shares; 2025Q4: 241,309 shares; 2026Q1: 250,943 shares; 2026Q2: 233,646 shares; 2026Q3: 208,521 shares 208,521 $20.1M 0.34% -25,125 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,659 shares; 2025Q1: 84,424 shares; 2025Q2: 82,310 shares; 2025Q3: 79,726 shares; 2025Q4: 76,437 shares; 2026Q1: 70,894 shares; 2026Q2: 65,990 shares; 2026Q3: 58,398 shares 58,398 $19.4M 0.32% -7,592 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328,449 shares; 2025Q1: 318,834 shares; 2025Q2: 312,679 shares; 2025Q3: 303,816 shares; 2025Q4: 291,382 shares; 2026Q1: 265,723 shares; 2026Q2: 247,292 shares; 2026Q3: 220,992 shares 220,992 $19.2M 0.32% -26,300 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; 2024Q4: 190,560 shares; 2025Q1: 184,346 shares; 2025Q2: 181,460 shares; 2025Q3: 172,674 shares; 2025Q4: 163,772 shares; 2026Q1: 165,675 shares; 2026Q2: 154,361 shares; 2026Q3: 137,056 shares 137,056 $18.9M 0.32% -17,305 Timeline SPTI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 692,007 shares 692,007 $18.9M 0.32% new Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,764 shares; 2025Q1: 118,595 shares; 2025Q2: 115,063 shares; 2025Q3: 110,658 shares; 2025Q4: 106,396 shares; 2026Q1: 99,845 shares; 2026Q2: 94,086 shares; 2026Q3: 84,518 shares 84,518 $18.7M 0.31% -9,568 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,270 shares; 2025Q3: 67,791 shares; 2025Q4: 69,342 shares; 2026Q1: 68,710 shares; 2026Q2: 132,295 shares; 2026Q3: 126,841 shares 126,841 $18.6M 0.31% -5,454 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; 2024Q4: 80,190 shares; 2025Q1: 76,912 shares; 2025Q2: 74,989 shares; 2025Q3: 72,791 shares; 2025Q4: 70,312 shares; 2026Q1: 66,450 shares; 2026Q2: 62,256 shares; 2026Q3: 55,762 shares 55,762 $18M 0.3% -6,494 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 362,192 shares; 2025Q1: 349,787 shares; 2025Q2: 332,681 shares; 2025Q3: 208,223 shares; 2025Q4: 199,281 shares; 2026Q1: 185,611 shares; 2026Q2: 118,987 shares; 2026Q3: 213,527 shares 213,527 $18M 0.3% +94,540 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 13,946 shares; 2025Q2: 34,913 shares; 2025Q3: 32,441 shares; 2025Q4: 22,319 shares; 2026Q1: 382,149 shares; 2026Q2: 360,253 shares; 2026Q3: 317,546 shares 317,546 $17.6M 0.29% -42,707 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 454,152 shares; 2025Q1: 440,703 shares; 2025Q2: 431,907 shares; 2025Q3: 423,035 shares; 2025Q4: 438,685 shares; 2026Q1: 416,958 shares; 2026Q2: 387,609 shares; 2026Q3: 346,554 shares 346,554 $17.5M 0.29% -41,055 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,935 shares; 2026Q3: 144,239 shares 144,239 $17.5M 0.29% -16,696 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,582 shares; 2025Q1: 141,373 shares; 2025Q2: 143,508 shares; 2025Q3: 143,543 shares; 2025Q4: 108,744 shares; 2026Q1: 171,647 shares; 2026Q2: 159,566 shares; 2026Q3: 151,797 shares 151,797 $17.2M 0.29% -7,769 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 100,427 shares 100,427 $16.9M 0.28% new Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 306,939 shares; 2025Q2: 304,901 shares; 2025Q3: 297,157 shares; 2025Q4: 469,677 shares; 2026Q1: 1,202,814 shares; 2026Q2: 1,098,504 shares; 2026Q3: 841,069 shares 841,069 $16.4M 0.27% -257,435 Timeline IBTO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 700,979 shares; 2025Q2: 694,671 shares; 2025Q3: 676,864 shares; 2025Q4: 637,249 shares; 2026Q1: 1,081,896 shares; 2026Q2: 988,431 shares; 2026Q3: 705,787 shares 705,787 $16.2M 0.27% -282,644 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264,162 shares; 2025Q1: 330,819 shares; 2025Q2: 331,666 shares; 2025Q3: 329,070 shares; 2025Q4: 294,451 shares; 2026Q1: 319,075 shares; 2026Q2: 312,013 shares; 2026Q3: 284,138 shares 284,138 $16M 0.27% -27,875 Timeline IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 426,060 shares; 2025Q1: 426,353 shares; 2025Q2: 428,490 shares; 2025Q3: 418,745 shares; 2025Q4: 397,180 shares; 2026Q1: 804,094 shares; 2026Q2: 735,847 shares; 2026Q3: 703,031 shares 703,031 $15.3M 0.26% -32,816 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; 2024Q4: 140,980 shares; 2025Q1: 136,618 shares; 2025Q2: 133,731 shares; 2025Q3: 131,007 shares; 2025Q4: 128,307 shares; 2026Q1: 123,362 shares; 2026Q2: 116,816 shares; 2026Q3: 105,136 shares 105,136 $15.3M 0.26% -11,680 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,420 shares; 2025Q1: 211,700 shares; 2025Q2: 209,424 shares; 2025Q3: 204,759 shares; 2025Q4: 215,117 shares; 2026Q1: 205,401 shares; 2026Q2: 195,240 shares; 2026Q3: 174,010 shares 174,010 $15M 0.25% -21,230 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 63,282 shares 63,282 $14.6M 0.25% new Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,098 shares; 2025Q1: 80,115 shares; 2025Q2: 80,614 shares; 2025Q3: 80,263 shares; 2025Q4: 74,940 shares; 2026Q1: 93,498 shares; 2026Q2: 89,902 shares; 2026Q3: 80,145 shares 80,145 $14.3M 0.24% -9,757 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283,267 shares; 2025Q1: 291,186 shares; 2025Q2: 285,096 shares; 2025Q3: 273,626 shares; 2025Q4: 236,023 shares; 2026Q1: 146,113 shares; 2026Q2: 134,143 shares; 2026Q3: 124,357 shares 124,357 $14.2M 0.24% -9,786 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,641 shares; 2026Q2: 354,325 shares; 2026Q3: 319,424 shares 319,424 $13.9M 0.23% -34,901 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,110 shares; 2025Q1: 80,214 shares; 2025Q2: 78,202 shares; 2025Q3: 76,265 shares; 2025Q4: 73,788 shares; 2026Q1: 69,902 shares; 2026Q2: 65,853 shares; 2026Q3: 59,362 shares 59,362 $13.7M 0.23% -6,491 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,673 shares; 2026Q3: 222,142 shares 222,142 $13.7M 0.23% -8,531 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,253 shares; 2025Q4: 124,409 shares; 2026Q1: 120,837 shares; 2026Q2: 125,698 shares; 2026Q3: 119,821 shares 119,821 $13.1M 0.22% -5,877 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,310 shares; 2026Q3: 258,061 shares 258,061 $11.8M 0.2% +126,751 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,829 shares; 2025Q4: 283,768 shares; 2026Q1: 313,965 shares; 2026Q2: 292,941 shares; 2026Q3: 422,532 shares 422,532 $11.5M 0.19% +129,591 Timeline RYAN RYAN SPECIALTY HOLDINGS INC More: the full row for RYAN SPECIALTY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,001 shares; 2026Q3: 311,140 shares 311,140 $11.5M 0.19% +122,139 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,375 shares; 2025Q1: 4,155 shares; 2025Q2: 2,903 shares; 2025Q3: 18,923 shares; 2025Q4: 568,609 shares; 2026Q1: 18,099 shares; 2026Q2: 10,492 shares; 2026Q3: 46,185 shares 46,185 $11.5M 0.19% +35,693 Timeline VPL 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,466 shares; 2026Q3: 98,069 shares 98,069 $11.4M 0.19% +37,603 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,906 shares; 2025Q1: 240,590 shares; 2025Q2: 562,156 shares; 2025Q3: 363,054 shares; 2025Q4: 242,506 shares; 2026Q1: 205,868 shares; 2026Q2: 335,581 shares; 2026Q3: 122,517 shares 122,517 $11.3M 0.19% -213,064 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 138,018 shares; 2025Q2: 137,995 shares; 2025Q3: 136,317 shares; 2025Q4: 125,550 shares; 2026Q1: 123,156 shares; 2026Q2: 113,021 shares; 2026Q3: 104,103 shares 104,103 $10.9M 0.18% -8,918 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251,391 shares; 2025Q1: 506,205 shares; 2025Q2: 498,862 shares; 2025Q3: 490,614 shares; 2025Q4: 403,942 shares; 2026Q1: 431,559 shares; 2026Q2: 396,145 shares; 2026Q3: 358,538 shares 358,538 $10.8M 0.18% -37,607 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 388,952 shares; 2025Q1: 389,209 shares; 2025Q2: 458,954 shares; 2025Q3: 449,691 shares; 2025Q4: 418,358 shares; 2026Q1: 384,294 shares; 2026Q2: 365,615 shares; 2026Q3: 333,994 shares 333,994 $10.5M 0.18% -31,621 Timeline ADYEY ADYEN N V (NETHERLANDS) More: the full row for ADYEN N V (NETHERLANDS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,023,302 shares 1,023,302 $10M 0.17% new Timeline XSHQ INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 427,904 shares; 2025Q1: 459,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 204,800 shares 204,800 $9.2M 0.15% new Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,972 shares; 2026Q2: 152,199 shares; 2026Q3: 148,265 shares 148,265 $8.89M 0.15% -3,934 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,176,466 shares; 2025Q1: 1,184,987 shares; 2025Q2: 1,350,826 shares; 2025Q3: 1,363,504 shares; 2025Q4: 1,098,320 shares; 2026Q1: 1,353,434 shares; 2026Q2: 776,936 shares; 2026Q3: 100,892 shares 100,892 $8.64M 0.14% -676,044 Timeline DFNM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 177,417 shares; 2025Q1: 173,223 shares; 2025Q2: 167,895 shares; 2025Q3: 216,392 shares; 2025Q4: 209,523 shares; 2026Q1: 205,362 shares; 2026Q2: 189,628 shares; 2026Q3: 181,363 shares 181,363 $8.35M 0.14% -8,265 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,901 shares; 2025Q1: 534,836 shares; 2025Q2: 531,810 shares; 2025Q3: 521,000 shares; 2025Q4: 180,532 shares; 2026Q1: 183,271 shares; 2026Q2: not reported; 2026Q3: 314,762 shares 314,762 $6.68M 0.11% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335,493 shares; 2026Q3: 304,303 shares 304,303 $6.38M 0.11% -31,190 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,501 shares; 2025Q1: 18,415 shares; 2025Q2: 58,057 shares; 2025Q3: 22,861 shares; 2025Q4: 29,933 shares; 2026Q1: 31,662 shares; 2026Q2: 30,098 shares; 2026Q3: 60,834 shares 60,834 $6.15M 0.1% +30,736 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; 2024Q4: 23,125 shares; 2025Q1: 38,449 shares; 2025Q2: 19,222 shares; 2025Q3: 17,122 shares; 2025Q4: 15,723 shares; 2026Q1: 11,922 shares; 2026Q2: 8,922 shares; 2026Q3: 7,922 shares 7,922 $6.04M 0.1% -1,000 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,181 shares; 2025Q3: 269,556 shares; 2025Q4: 136,371 shares; 2026Q1: 14,360 shares; 2026Q2: not reported; 2026Q3: 68,996 shares 68,996 $5.97M 0.1% new Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 399,627 shares; 2025Q1: 395,464 shares; 2025Q2: 393,507 shares; 2025Q3: 384,676 shares; 2025Q4: 364,840 shares; 2026Q1: 353,634 shares; 2026Q2: 322,898 shares; 2026Q3: 310,328 shares 310,328 $5.89M 0.1% -12,570 Timeline BSMY INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,577 shares; 2025Q2: 12,577 shares; 2025Q3: 340,971 shares; 2025Q4: 366,347 shares; 2026Q1: 327,709 shares; 2026Q2: 303,465 shares; 2026Q3: 248,144 shares 248,144 $5.64M 0.09% -55,321 Timeline BSMV INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,727 shares; 2025Q1: 143,705 shares; 2025Q2: 139,940 shares; 2025Q3: 133,904 shares; 2025Q4: 154,431 shares; 2026Q1: 311,374 shares; 2026Q2: 290,826 shares; 2026Q3: 280,194 shares 280,194 $5.57M 0.09% -10,632 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,043 shares; 2025Q1: 130,010 shares; 2025Q2: 129,985 shares; 2025Q3: 101,634 shares; 2025Q4: 97,083 shares; 2026Q1: 90,958 shares; 2026Q2: 93,486 shares; 2026Q3: 96,050 shares 96,050 $5.29M 0.09% +2,564 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,408 shares; 2025Q1: 20,218 shares; 2025Q2: 20,390 shares; 2025Q3: 21,761 shares; 2025Q4: 22,589 shares; 2026Q1: 23,296 shares; 2026Q2: 22,732 shares; 2026Q3: 27,839 shares 27,839 $5.1M 0.09% +5,107 Timeline BSSX INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,825 shares; 2025Q1: 220,577 shares; 2025Q2: 214,054 shares; 2025Q3: 248,222 shares; 2025Q4: 293,618 shares; 2026Q1: 237,863 shares; 2026Q2: 220,399 shares; 2026Q3: 210,029 shares 210,029 $5.06M 0.08% -10,370 Timeline IBTI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 610,084 shares; 2025Q1: 438,690 shares; 2025Q2: 436,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 227,903 shares 227,903 $4.99M 0.08% new 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; 2024Q4: 382,163 shares; 2025Q1: 382,629 shares; 2025Q2: 383,778 shares; 2025Q3: 302,513 shares; 2025Q4: 289,789 shares; 2026Q1: 273,343 shares; 2026Q2: 276,182 shares; 2026Q3: 283,759 shares 283,759 $4.77M 0.08% +7,577 Timeline BSMW INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,184 shares; 2025Q1: 126,794 shares; 2025Q2: 124,352 shares; 2025Q3: 52,186 shares; 2025Q4: 109,012 shares; 2026Q1: 212,666 shares; 2026Q2: 197,253 shares; 2026Q3: 190,633 shares 190,633 $4.5M 0.08% -6,620 Timeline BSMZ INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,117 shares; 2026Q2: 206,255 shares; 2026Q3: 188,932 shares 188,932 $4.45M 0.07% -17,323 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,555 shares; 2025Q4: 41,355 shares; 2026Q1: 37,203 shares; 2026Q2: 34,082 shares; 2026Q3: 31,356 shares 31,356 $4.3M 0.07% -2,726 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; 2024Q4: 347,488 shares; 2025Q1: 349,833 shares; 2025Q2: 451,191 shares; 2025Q3: 367,746 shares; 2025Q4: 345,905 shares; 2026Q1: 326,878 shares; 2026Q2: 327,523 shares; 2026Q3: 335,237 shares 335,237 $4.23M 0.07% +7,714 Timeline JBTM JBT MAREL CORPORATION More: the full row for JBT MAREL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,676 shares; 2025Q1: 100,807 shares; 2025Q2: 94,730 shares; 2025Q3: 85,680 shares; 2025Q4: 72,591 shares; 2026Q1: 55,124 shares; 2026Q2: 49,946 shares; 2026Q3: 39,309 shares 39,309 $4.15M 0.07% -10,637 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 332,758 shares; 2025Q1: 326,206 shares; 2025Q2: 317,163 shares; 2025Q3: 221,206 shares; 2025Q4: 213,404 shares; 2026Q1: 208,781 shares; 2026Q2: 192,712 shares; 2026Q3: 184,114 shares 184,114 $3.94M 0.07% -8,598 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; 2024Q4: 251,182 shares; 2025Q1: 251,416 shares; 2025Q2: 288,066 shares; 2025Q3: 233,908 shares; 2025Q4: 225,778 shares; 2026Q1: 207,790 shares; 2026Q2: 211,954 shares; 2026Q3: 216,194 shares 216,194 $3.9M 0.07% +4,240 Timeline HYBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 738,106 shares; 2025Q1: 752,841 shares; 2025Q2: 79,826 shares; 2025Q3: 270,829 shares; 2025Q4: 433,506 shares; 2026Q1: 350,424 shares; 2026Q2: not reported; 2026Q3: 84,963 shares 84,963 $3.83M 0.06% new Timeline BRK-A 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; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares; 2026Q3: 5 shares 5 $3.74M 0.06% 0 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,603 shares; 2025Q1: 8,359 shares; 2025Q2: 7,558 shares; 2025Q3: 12,287 shares; 2025Q4: 10,421 shares; 2026Q1: 7,990 shares; 2026Q2: 7,310 shares; 2026Q3: 6,451 shares 6,451 $3.61M 0.06% -859 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; 2024Q4: 10,340 shares; 2025Q1: 9,796 shares; 2025Q2: 9,566 shares; 2025Q3: 8,573 shares; 2025Q4: 8,634 shares; 2026Q1: 8,597 shares; 2026Q2: 7,622 shares; 2026Q3: 7,883 shares 7,883 $3.6M 0.06% +261 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292,629 shares; 2025Q1: 278,147 shares; 2025Q2: 252,687 shares; 2025Q3: 98,583 shares; 2025Q4: 82,095 shares; 2026Q1: 120,314 shares; 2026Q2: 230,530 shares; 2026Q3: 233,133 shares 233,133 $3.22M 0.05% +2,603 Timeline XONE BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,474 shares; 2026Q3: 60,423 shares 60,423 $2.97M 0.05% -51 Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,844 shares; 2025Q2: 15,124 shares; 2025Q3: 17,225 shares; 2025Q4: 20,979 shares; 2026Q1: 22,176 shares; 2026Q2: 23,555 shares; 2026Q3: 34,461 shares 34,461 $2.96M 0.05% +10,906 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 192,470 shares; 2025Q1: 75,154 shares; 2025Q2: 185,700 shares; 2025Q3: 156,292 shares; 2025Q4: 156,915 shares; 2026Q1: 144,047 shares; 2026Q2: 146,606 shares; 2026Q3: 122,536 shares 122,536 $2.94M 0.05% -24,070 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233,858 shares; 2025Q1: 641,796 shares; 2025Q2: 654,618 shares; 2025Q3: 604,909 shares; 2025Q4: 475,010 shares; 2026Q1: 410,791 shares; 2026Q2: 376,853 shares; 2026Q3: 345,369 shares 345,369 $2.89M 0.05% -31,484 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 304,846 shares; 2025Q2: 311,648 shares; 2025Q3: 254,737 shares; 2025Q4: 237,084 shares; 2026Q1: 224,365 shares; 2026Q2: 263,324 shares; 2026Q3: 269,709 shares 269,709 $2.83M 0.05% +6,385 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 517,753 shares; 2025Q1: 519,779 shares; 2025Q2: 422,892 shares; 2025Q3: 364,620 shares; 2025Q4: 343,248 shares; 2026Q1: 307,872 shares; 2026Q2: 306,261 shares; 2026Q3: 307,923 shares 307,923 $2.65M 0.04% +1,662 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; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 1,179 shares; 2025Q3: 1,287 shares; 2025Q4: 1,337 shares; 2026Q1: 1,440 shares; 2026Q2: 1,439 shares; 2026Q3: 1,424 shares 1,424 $2.58M 0.04% -15 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,146 shares; 2026Q2: 90,282 shares; 2026Q3: 114,832 shares 114,832 $2.55M 0.04% +24,550 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,778 shares; 2025Q1: 5,961 shares; 2025Q2: 5,982 shares; 2025Q3: 8,287 shares; 2025Q4: 9,404 shares; 2026Q1: 9,322 shares; 2026Q2: 9,672 shares; 2026Q3: 12,354 shares 12,354 $2.5M 0.04% +2,682 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,999 shares; 2025Q1: 92,147 shares; 2025Q2: 96,217 shares; 2025Q3: 101,117 shares; 2025Q4: 103,912 shares; 2026Q1: 111,432 shares; 2026Q2: 106,721 shares; 2026Q3: 106,561 shares 106,561 $2.46M 0.04% -160 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,242 shares; 2025Q1: 101,522 shares; 2025Q2: 102,107 shares; 2025Q3: 86,665 shares; 2025Q4: 83,810 shares; 2026Q1: 95,339 shares; 2026Q2: 95,362 shares; 2026Q3: 104,570 shares 104,570 $2.42M 0.04% +9,208 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,788 shares; 2025Q1: 12,935 shares; 2025Q2: 12,627 shares; 2025Q3: 13,703 shares; 2025Q4: 15,137 shares; 2026Q1: 15,067 shares; 2026Q2: 15,538 shares; 2026Q3: 20,399 shares 20,399 $2.35M 0.04% +4,861 Timeline BSMU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 253,992 shares; 2025Q1: 248,788 shares; 2025Q2: 241,752 shares; 2025Q3: 127,865 shares; 2025Q4: 124,878 shares; 2026Q1: 123,052 shares; 2026Q2: 114,674 shares; 2026Q3: 111,842 shares 111,842 $2.34M 0.04% -2,832 Timeline NGLOY ANGLO AMERN PLC SPONSORED ADR More: the full row for ANGLO AMERN PLC SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,301 shares; 2025Q4: 61,956 shares; 2026Q1: 63,316 shares; 2026Q2: 65,991 shares; 2026Q3: 85,662 shares 85,662 $2.3M 0.04% +19,671 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; 2024Q4: 8,168 shares; 2025Q1: 8,175 shares; 2025Q2: 8,241 shares; 2025Q3: 8,756 shares; 2025Q4: 9,064 shares; 2026Q1: 9,783 shares; 2026Q2: 9,372 shares; 2026Q3: 9,421 shares 9,421 $2.29M 0.04% +49 Timeline GLNCY GLENCORE PLC UNSPONSORED ADR ( More: the full row for GLENCORE PLC UNSPONSORED ADR ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,991 shares; 2025Q1: 51,548 shares; 2025Q2: 154,255 shares; 2025Q3: 97,207 shares; 2025Q4: 115,912 shares; 2026Q1: 117,159 shares; 2026Q2: 119,809 shares; 2026Q3: 153,770 shares 153,770 $2.25M 0.04% +33,961 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,011 shares; 2025Q1: 22,801 shares; 2025Q2: 13,989 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,435 shares; 2026Q2: 17,202 shares; 2026Q3: 23,425 shares 23,425 $2.23M 0.04% +6,223 Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,353 shares 13,353 $2.17M 0.04% new Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,139 shares; 2025Q1: 12,322 shares; 2025Q2: 79,369 shares; 2025Q3: 73,935 shares; 2025Q4: 81,442 shares; 2026Q1: 86,709 shares; 2026Q2: 87,480 shares; 2026Q3: 87,116 shares 87,116 $2.15M 0.04% -364 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,263 shares; 2026Q3: 48,532 shares 48,532 $2.13M 0.04% +13,269 Timeline LUNMF LUNDIN MINING CORPORATION More: the full row for LUNDIN MINING CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,126 shares; 2026Q1: 68,086 shares; 2026Q2: 69,752 shares; 2026Q3: 89,488 shares 89,488 $2.13M 0.04% +19,736 Timeline BSMT INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,451 shares; 2025Q1: 235,377 shares; 2025Q2: 227,286 shares; 2025Q3: 107,260 shares; 2025Q4: not reported; 2026Q1: 104,378 shares; 2026Q2: 96,425 shares; 2026Q3: 93,965 shares 93,965 $2.09M 0.04% -2,460 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,370 shares; 2026Q2: 31,974 shares; 2026Q3: 44,134 shares 44,134 $2.08M 0.03% +12,160 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,656 shares; 2025Q1: 12,320 shares; 2025Q2: 12,045 shares; 2025Q3: 8,657 shares; 2025Q4: 10,389 shares; 2026Q1: 10,617 shares; 2026Q2: 11,175 shares; 2026Q3: 15,488 shares 15,488 $2.07M 0.03% +4,313 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,909 shares; 2025Q1: 4,886 shares; 2025Q2: 4,812 shares; 2025Q3: 4,945 shares; 2025Q4: 5,835 shares; 2026Q1: 5,877 shares; 2026Q2: 6,162 shares; 2026Q3: 8,721 shares 8,721 $2.06M 0.03% +2,559 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,790 shares; 2025Q1: 5,874 shares; 2025Q2: 5,642 shares; 2025Q3: 4,964 shares; 2025Q4: 5,694 shares; 2026Q1: 5,863 shares; 2026Q2: 6,167 shares; 2026Q3: 8,592 shares 8,592 $2.05M 0.03% +2,425 Timeline SDZNY SANDOZ GROUP AG SPONSORED ADS More: the full row for SANDOZ GROUP AG SPONSORED ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,603 shares; 2025Q1: 25,451 shares; 2025Q2: 26,690 shares; 2025Q3: 27,975 shares; 2025Q4: 28,687 shares; 2026Q1: 28,479 shares; 2026Q2: 27,141 shares; 2026Q3: 24,102 shares 24,102 $2.04M 0.03% -3,039 Timeline MITSY MITSUI & CO LTD ADR (US) More: the full row for MITSUI & CO LTD ADR (US) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,722 shares; 2025Q1: 1,697 shares; 2025Q2: 1,706 shares; 2025Q3: 1,909 shares; 2025Q4: 2,247 shares; 2026Q1: 2,253 shares; 2026Q2: 2,336 shares; 2026Q3: 3,260 shares 3,260 $2.03M 0.03% +924 Timeline FQVLF FIRST QUANTUM MINERALS LTD More: the full row for FIRST QUANTUM MINERALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,892 shares; 2025Q4: 55,068 shares; 2026Q1: 56,146 shares; 2026Q2: 58,484 shares; 2026Q3: 75,712 shares 75,712 $2.02M 0.03% +17,228 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,238 shares; 2025Q1: 48,030 shares; 2025Q2: 49,233 shares; 2025Q3: 52,501 shares; 2025Q4: 54,501 shares; 2026Q1: 59,003 shares; 2026Q2: 56,589 shares; 2026Q3: 56,923 shares 56,923 $2.02M 0.03% +334 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,565 shares; 2026Q3: 36,333 shares 36,333 $2.01M 0.03% +9,768 Timeline TRMLF TOURMALINE OIL CORP. ORDINARY More: the full row for TOURMALINE OIL CORP. ORDINARY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,988 shares; 2026Q3: 46,955 shares 46,955 $2.01M 0.03% +12,967 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 429,806 shares; 2025Q1: 438,682 shares; 2025Q2: 369,161 shares; 2025Q3: 318,226 shares; 2025Q4: 294,765 shares; 2026Q1: 277,571 shares; 2026Q2: 277,609 shares; 2026Q3: 283,303 shares 283,303 $1.96M 0.03% +5,694 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,115 shares; 2026Q3: 16,800 shares 16,800 $1.94M 0.03% +4,685 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,927 shares; 2026Q3: 41,742 shares 41,742 $1.92M 0.03% +12,815 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,286 shares; 2025Q1: 11,146 shares; 2025Q2: 11,627 shares; 2025Q3: 12,360 shares; 2025Q4: 12,748 shares; 2026Q1: 13,613 shares; 2026Q2: 13,112 shares; 2026Q3: 13,180 shares 13,180 $1.89M 0.03% +68 Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 432,066 shares; 2025Q1: 423,042 shares; 2025Q2: 413,228 shares; 2025Q3: 406,113 shares; 2025Q4: 579,503 shares; 2026Q1: 638,637 shares; 2026Q2: 77,621 shares; 2026Q3: 58,631 shares 58,631 $1.86M 0.03% -18,990 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,727 shares; 2026Q2: 64,557 shares; 2026Q3: 59,854 shares 59,854 $1.86M 0.03% -4,703 Timeline TTNDY TECHTRONIC INDUSTRIES-SP ADR More: the full row for TECHTRONIC INDUSTRIES-SP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,176 shares; 2025Q1: 15,774 shares; 2025Q2: 17,014 shares; 2025Q3: 19,392 shares; 2025Q4: 19,520 shares; 2026Q1: 21,543 shares; 2026Q2: 22,118 shares; 2026Q3: 22,260 shares 22,260 $1.82M 0.03% +142 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,558 shares; 2025Q1: 9,168 shares; 2025Q2: 8,588 shares; 2025Q3: 8,271 shares; 2025Q4: 8,271 shares; 2026Q1: 26,827 shares; 2026Q2: 27,270 shares; 2026Q3: 27,495 shares 27,495 $1.8M 0.03% +225 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,989 shares; 2025Q3: 29,991 shares; 2025Q4: 34,673 shares; 2026Q1: 35,226 shares; 2026Q2: 36,903 shares; 2026Q3: 55,378 shares 55,378 $1.79M 0.03% +18,475 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,894 shares; 2026Q3: 10,280 shares 10,280 $1.72M 0.03% -614 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,368 shares; 2025Q4: 40,364 shares; 2026Q1: 42,798 shares; 2026Q2: 42,521 shares; 2026Q3: 45,391 shares 45,391 $1.67M 0.03% +2,870 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,815 shares; 2025Q1: 21,950 shares; 2025Q2: 6,945 shares; 2025Q3: 7,644 shares; 2025Q4: 8,909 shares; 2026Q1: 9,022 shares; 2026Q2: 12,856 shares; 2026Q3: 19,149 shares 19,149 $1.66M 0.03% +6,293 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,116 shares; 2026Q1: 21,354 shares; 2026Q2: 22,743 shares; 2026Q3: 33,973 shares 33,973 $1.65M 0.03% +11,230 Timeline TKOMY Tokio Marine Holdings, Inc. Sp More: the full row for Tokio Marine Holdings, Inc. Sp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,726 shares; 2025Q1: 25,001 shares; 2025Q2: 25,502 shares; 2025Q3: 27,405 shares; 2025Q4: 28,897 shares; 2026Q1: 30,534 shares; 2026Q2: 30,795 shares; 2026Q3: 30,977 shares 30,977 $1.64M 0.03% +182 Timeline SAFRY SAFRAN SA-UNSPON ADR More: the full row for SAFRAN SA-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,949 shares; 2025Q1: 14,960 shares; 2025Q2: 15,248 shares; 2025Q3: 16,191 shares; 2025Q4: 16,789 shares; 2026Q1: 18,079 shares; 2026Q2: 17,366 shares; 2026Q3: 17,464 shares 17,464 $1.64M 0.03% +98 Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 42,722 shares; 2025Q2: 39,857 shares; 2025Q3: 37,332 shares; 2025Q4: 28,687 shares; 2026Q1: 20,624 shares; 2026Q2: 19,455 shares; 2026Q3: 14,963 shares 14,963 $1.58M 0.03% -4,492 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 2,970 shares; 2025Q4: 3,627 shares; 2026Q1: 3,913 shares; 2026Q2: 4,194 shares; 2026Q3: 6,359 shares 6,359 $1.56M 0.03% +2,165 Timeline HKXCY Hong Kong Exchanges & Clearing More: the full row for Hong Kong Exchanges & Clearing Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,862 shares; 2025Q3: 21,636 shares; 2025Q4: 20,911 shares; 2026Q1: 29,563 shares; 2026Q2: 30,787 shares; 2026Q3: 31,059 shares 31,059 $1.52M 0.03% +272 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,971 shares; 2025Q1: 7,421 shares; 2025Q2: 7,015 shares; 2025Q3: 7,945 shares; 2025Q4: 9,714 shares; 2026Q1: 10,542 shares; 2026Q2: 11,412 shares; 2026Q3: 17,899 shares 17,899 $1.51M 0.03% +6,487 Timeline New Hope Corp. Ltd. New Hope Corp. Ltd. More: the full row for New Hope Corp. Ltd. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,475 shares; 2026Q3: 331,229 shares 331,229 $1.45M 0.02% +100,754 ITOCY ITOCHU CORP-ADR- More: the full row for ITOCHU CORP-ADR- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,312 shares; 2025Q1: 8,516 shares; 2025Q2: 8,636 shares; 2025Q3: 9,381 shares; 2025Q4: 9,827 shares; 2026Q1: 101,904 shares; 2026Q2: 103,063 shares; 2026Q3: 103,854 shares 103,854 $1.45M 0.02% +791 Timeline ZURVY ZURICH INSURANCE GRP LTD SPONS More: the full row for ZURICH INSURANCE GRP LTD SPONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,822 shares; 2025Q1: 34,878 shares; 2025Q2: 35,521 shares; 2025Q3: 37,777 shares; 2025Q4: 39,261 shares; 2026Q1: 42,950 shares; 2026Q2: 41,635 shares; 2026Q3: 41,918 shares 41,918 $1.42M 0.02% +283 Timeline BAESY BAE SYSTEMS PLC -SPON ADR More: the full row for BAE SYSTEMS PLC -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,209 shares; 2025Q1: 10,986 shares; 2025Q2: 11,413 shares; 2025Q3: 12,215 shares; 2025Q4: 12,792 shares; 2026Q1: 13,305 shares; 2026Q2: 13,420 shares; 2026Q3: 13,537 shares 13,537 $1.4M 0.02% +117 Timeline BNPQY BNP PARIBAS-ADR More: the full row for BNP PARIBAS-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,091 shares; 2025Q1: 20,738 shares; 2025Q2: 21,556 shares; 2025Q3: 23,289 shares; 2025Q4: 24,545 shares; 2026Q1: 27,150 shares; 2026Q2: 25,868 shares; 2026Q3: 26,086 shares 26,086 $1.39M 0.02% +218 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,427 shares; 2026Q2: 2,475 shares; 2026Q3: 5,815 shares 5,815 $1.37M 0.02% +3,340 Timeline HGTY HAGERTY INC More: the full row for HAGERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337,100 shares; 2025Q1: 316,369 shares; 2025Q2: 279,919 shares; 2025Q3: 252,535 shares; 2025Q4: 196,920 shares; 2026Q1: 140,841 shares; 2026Q2: 132,055 shares; 2026Q3: 101,756 shares 101,756 $1.37M 0.02% -30,299 Timeline KMTUY KOMATSU LTD ADR-NEW More: the full row for KOMATSU LTD ADR-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,580 shares; 2025Q1: 18,522 shares; 2025Q2: 19,462 shares; 2025Q3: 21,905 shares; 2025Q4: 23,544 shares; 2026Q1: 26,907 shares; 2026Q2: 27,992 shares; 2026Q3: 28,257 shares 28,257 $1.35M 0.02% +265 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,998 shares 24,998 $1.33M 0.02% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,104 shares; 2025Q1: 8,126 shares; 2025Q2: 8,366 shares; 2025Q3: 7,918 shares; 2025Q4: 7,937 shares; 2026Q1: 9,298 shares; 2026Q2: 8,814 shares; 2026Q3: 8,904 shares 8,904 $1.32M 0.02% +90 Timeline GTES GATES INDL CORP LTD More: the full row for GATES INDL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 50,090 shares 50,090 $1.31M 0.02% new Timeline BSMS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 267,630 shares; 2025Q1: 115,952 shares; 2025Q2: 112,298 shares; 2025Q3: 126,710 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 57,530 shares 57,530 $1.31M 0.02% new Timeline LYSDY LYNAS RARE EARTHS LIMITED AMER More: the full row for LYNAS RARE EARTHS LIMITED AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,850 shares; 2025Q4: 43,577 shares; 2026Q1: 99,106 shares; 2026Q2: 100,731 shares; 2026Q3: 133,051 shares 133,051 $1.28M 0.02% +32,320 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 130,410 shares; 2025Q1: 136,401 shares; 2025Q2: 137,042 shares; 2025Q3: 122,996 shares; 2025Q4: 116,212 shares; 2026Q1: 106,851 shares; 2026Q2: 105,926 shares; 2026Q3: 105,951 shares 105,951 $1.26M 0.02% +25 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,135 shares; 2025Q1: 42,975 shares; 2025Q2: 44,816 shares; 2025Q3: 48,151 shares; 2025Q4: 49,939 shares; 2026Q1: 58,946 shares; 2026Q2: 58,461 shares; 2026Q3: 53,508 shares 53,508 $1.26M 0.02% -4,953 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,095 shares; 2025Q1: 41,050 shares; 2025Q2: 39,278 shares; 2025Q3: 37,126 shares; 2025Q4: 29,452 shares; 2026Q1: 20,397 shares; 2026Q2: 19,165 shares; 2026Q3: 15,114 shares 15,114 $1.2M 0.02% -4,051 Timeline LUGDF LUNDIN GOLD INC (CANADA) More: the full row for LUNDIN GOLD INC (CANADA) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,838 shares; 2025Q3: 9,905 shares; 2025Q4: 11,202 shares; 2026Q1: 11,588 shares; 2026Q2: 12,877 shares; 2026Q3: 19,412 shares 19,412 $1.19M 0.02% +6,535 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,325 shares; 2025Q1: 4,678 shares; 2025Q2: 4,739 shares; 2025Q3: 5,060 shares; 2025Q4: 5,279 shares; 2026Q1: 5,423 shares; 2026Q2: 5,422 shares; 2026Q3: 5,491 shares 5,491 $1.14M 0.02% +69 Timeline LRLCY L'OREAL CO ADR More: the full row for L'OREAL CO ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,116 shares; 2025Q1: 10,473 shares; 2025Q2: 10,550 shares; 2025Q3: 11,580 shares; 2025Q4: 12,241 shares; 2026Q1: 13,018 shares; 2026Q2: 13,200 shares; 2026Q3: 13,321 shares 13,321 $1.14M 0.02% +121 Timeline UFPT UFP TECHNOLOGIES INC More: the full row for UFP TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,221 shares; 2025Q1: 10,725 shares; 2025Q2: 10,024 shares; 2025Q3: 9,305 shares; 2025Q4: 7,688 shares; 2026Q1: 5,097 shares; 2026Q2: 4,851 shares; 2026Q3: 3,808 shares 3,808 $1.13M 0.02% -1,043 Timeline IFNNY INFINEON TECHNOLOGIES-ADR More: the full row for INFINEON TECHNOLOGIES-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,621 shares; 2026Q1: 5,221 shares; 2026Q2: 5,307 shares; 2026Q3: 16,651 shares 16,651 $1.12M 0.02% +11,344 Timeline LNRCF LUNR ROYALTIES CORP COM (CANAD More: the full row for LUNR ROYALTIES CORP COM (CANAD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,801 shares; 2026Q2: 57,116 shares; 2026Q3: 82,078 shares 82,078 $1.11M 0.02% +24,962 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,644 shares; 2025Q1: 89,748 shares; 2025Q2: 165,155 shares; 2025Q3: 131,701 shares; 2025Q4: 123,357 shares; 2026Q1: 117,182 shares; 2026Q2: 118,551 shares; 2026Q3: 126,539 shares 126,539 $1.11M 0.02% +7,988 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; 2024Q4: 13,981 shares; 2025Q1: 14,491 shares; 2025Q2: 15,225 shares; 2025Q3: 17,526 shares; 2025Q4: 18,649 shares; 2026Q1: 20,667 shares; 2026Q2: 20,925 shares; 2026Q3: 21,098 shares 21,098 $1.09M 0.02% +173 Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,100 shares; 2026Q3: 105,688 shares 105,688 $1.04M 0.02% +74,588 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,920 shares; 2025Q1: 120,452 shares; 2025Q2: 120,930 shares; 2025Q3: 97,707 shares; 2025Q4: 92,114 shares; 2026Q1: 86,684 shares; 2026Q2: 87,630 shares; 2026Q3: 90,153 shares 90,153 $995K 0.02% +2,523 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; 2024Q4: 14,235 shares; 2025Q1: 10,053 shares; 2025Q2: 9,286 shares; 2025Q3: 7,335 shares; 2025Q4: 5,944 shares; 2026Q1: 2,722 shares; 2026Q2: 2,552 shares; 2026Q3: 1,993 shares 1,993 $995K 0.02% -559 Timeline KBDC KAYNE ANDERSON BDC INC More: the full row for KAYNE ANDERSON BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,957 shares; 2025Q1: 110,635 shares; 2025Q2: 56,100 shares; 2025Q3: 49,855 shares; 2025Q4: 46,410 shares; 2026Q1: 74,967 shares; 2026Q2: 74,821 shares; 2026Q3: 76,898 shares 76,898 $966K 0.02% +2,077 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,686 shares; 2025Q3: 23,414 shares; 2025Q4: 15,705 shares; 2026Q1: 12,900 shares; 2026Q2: 16,254 shares; 2026Q3: 12,432 shares 12,432 $960K 0.02% -3,822 Timeline CHGCY Chugai Pharmaceutical Ltd Unsp More: the full row for Chugai Pharmaceutical Ltd Unsp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,574 shares; 2025Q1: 38,924 shares; 2025Q2: 39,539 shares; 2025Q3: 43,388 shares; 2025Q4: 45,369 shares; 2026Q1: 47,100 shares; 2026Q2: 47,712 shares; 2026Q3: 48,325 shares 48,325 $946K 0.02% +613 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,142 shares; 2025Q1: 26,921 shares; 2025Q2: 86,943 shares; 2025Q3: 70,848 shares; 2025Q4: 72,156 shares; 2026Q1: 67,321 shares; 2026Q2: 67,513 shares; 2026Q3: 68,882 shares 68,882 $939K 0.02% +1,369 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,007 shares; 2025Q4: 7,119 shares; 2026Q1: 8,232 shares; 2026Q2: 9,535 shares; 2026Q3: 9,620 shares 9,620 $937K 0.02% +85 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,265 shares; 2025Q4: 7,217 shares; 2026Q1: 4,991 shares; 2026Q2: 2,812 shares; 2026Q3: 2,186 shares 2,186 $926K 0.02% -626 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,965 shares; 2025Q1: 51,894 shares; 2025Q2: 48,263 shares; 2025Q3: 44,131 shares; 2025Q4: 35,068 shares; 2026Q1: 25,461 shares; 2026Q2: 23,716 shares; 2026Q3: 18,308 shares 18,308 $910K 0.02% -5,408 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,745 shares; 2025Q1: 48,048 shares; 2025Q2: 64,652 shares; 2025Q3: 60,824 shares; 2025Q4: 58,017 shares; 2026Q1: 61,292 shares; 2026Q2: 19,435 shares; 2026Q3: 19,437 shares 19,437 $907K 0.02% +2 Timeline MOV MOVADO GROUP INC More: the full row for MOVADO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,057 shares; 2025Q1: 170,196 shares; 2025Q2: 152,649 shares; 2025Q3: 141,183 shares; 2025Q4: 105,378 shares; 2026Q1: 74,555 shares; 2026Q2: 34,155 shares; 2026Q3: 26,627 shares 26,627 $886K 0.01% -7,528 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,205 shares; 2025Q1: 137,318 shares; 2025Q2: 129,012 shares; 2025Q3: 121,538 shares; 2025Q4: 91,164 shares; 2026Q1: 93,530 shares; 2026Q2: 30,055 shares; 2026Q3: 18,851 shares 18,851 $871K 0.01% -11,204 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 216,520 shares; 2025Q1: 197,361 shares; 2025Q2: 183,587 shares; 2025Q3: 165,784 shares; 2025Q4: 136,639 shares; 2026Q1: 93,408 shares; 2026Q2: 88,331 shares; 2026Q3: 69,001 shares 69,001 $845K 0.01% -19,330 Timeline Altus Group Ltd Altus Group Ltd More: the full row for Altus Group Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,838 shares; 2025Q1: 78,840 shares; 2025Q2: 72,271 shares; 2025Q3: 67,022 shares; 2025Q4: 46,863 shares; 2026Q1: 36,516 shares; 2026Q2: 34,653 shares; 2026Q3: 27,063 shares 27,063 $841K 0.01% -7,590 CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,823 shares; 2026Q3: 10,129 shares 10,129 $839K 0.01% -1,694 Timeline WMMVY WALMART DE MEXICO-SPON ADR V More: the full row for WALMART DE MEXICO-SPON ADR V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,347 shares; 2025Q1: 23,770 shares; 2025Q2: 23,760 shares; 2025Q3: 24,869 shares; 2025Q4: 25,564 shares; 2026Q1: 28,473 shares; 2026Q2: 31,630 shares; 2026Q3: 32,488 shares 32,488 $827K 0.01% +858 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,255 shares; 2025Q1: 32,937 shares; 2025Q2: 98,908 shares; 2025Q3: 90,909 shares; 2025Q4: 93,346 shares; 2026Q1: 99,101 shares; 2026Q2: 64,602 shares; 2026Q3: 31,705 shares 31,705 $797K 0.01% -32,897 Timeline NCDL NUVEEN CHURCHILL DIRECT LEND More: the full row for NUVEEN CHURCHILL DIRECT LEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,602 shares; 2025Q1: 119,108 shares; 2025Q2: 94,589 shares; 2025Q3: 77,819 shares; 2025Q4: 72,889 shares; 2026Q1: 68,743 shares; 2026Q2: 68,907 shares; 2026Q3: 70,694 shares 70,694 $795K 0.01% +1,787 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,425 shares; 2025Q1: 2,237 shares; 2025Q2: 2,091 shares; 2025Q3: 2,018 shares; 2025Q4: 7,742 shares; 2026Q1: 7,690 shares; 2026Q2: 8,318 shares; 2026Q3: 7,355 shares 7,355 $791K 0.01% -963 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,336 shares; 2025Q2: 18,063 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,543 shares; 2026Q2: 20,488 shares; 2026Q3: 17,363 shares 17,363 $772K 0.01% -3,125 Timeline SLRC SLR INVESTMENT CORP More: the full row for SLR INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 187,478 shares; 2025Q1: 187,389 shares; 2025Q2: 87,560 shares; 2025Q3: 74,985 shares; 2025Q4: 69,338 shares; 2026Q1: 63,966 shares; 2026Q2: 63,853 shares; 2026Q3: 64,841 shares 64,841 $752K 0.01% +988 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,916 shares; 2025Q1: 151,834 shares; 2025Q2: 142,553 shares; 2025Q3: 136,385 shares; 2025Q4: 86,457 shares; 2026Q1: 80,613 shares; 2026Q2: 75,256 shares; 2026Q3: 58,083 shares 58,083 $750K 0.01% -17,173 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,932 shares; 2026Q1: 11,817 shares; 2026Q2: 14,709 shares; 2026Q3: 11,318 shares 11,318 $746K 0.01% -3,391 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; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400 $730K 0.01% 0 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,770 shares; 2025Q1: 31,607 shares; 2025Q2: 29,892 shares; 2025Q3: 26,228 shares; 2025Q4: 15,269 shares; 2026Q1: 15,001 shares; 2026Q2: 14,170 shares; 2026Q3: 10,935 shares 10,935 $727K 0.01% -3,235 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,821 shares; 2025Q1: 40,553 shares; 2025Q2: 39,817 shares; 2025Q3: 36,318 shares; 2025Q4: 31,764 shares; 2026Q1: 32,206 shares; 2026Q2: 31,836 shares; 2026Q3: 27,520 shares 27,520 $695K 0.01% -4,316 Timeline LVMUY LVMH MOET HENNESSY-UNSP ADR More: the full row for LVMH MOET HENNESSY-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,465 shares; 2025Q1: 4,581 shares; 2025Q2: 4,884 shares; 2025Q3: 5,733 shares; 2025Q4: 6,120 shares; 2026Q1: 7,142 shares; 2026Q2: 7,690 shares; 2026Q3: 7,794 shares 7,794 $686K 0.01% +104 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,274 shares; 2025Q1: 10,465 shares; 2025Q2: 11,376 shares; 2025Q3: 11,824 shares; 2025Q4: 13,043 shares; 2026Q1: 15,686 shares; 2026Q2: 17,385 shares; 2026Q3: 17,599 shares 17,599 $667K 0.01% +214 Timeline JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,693 shares; 2025Q1: 20,901 shares; 2025Q2: 19,351 shares; 2025Q3: 18,163 shares; 2025Q4: 11,448 shares; 2026Q1: 11,389 shares; 2026Q2: 10,968 shares; 2026Q3: 8,612 shares 8,612 $658K 0.01% -2,356 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,602 shares; 2025Q3: 12,131 shares; 2025Q4: 25,157 shares; 2026Q1: 54,855 shares; 2026Q2: 54,422 shares; 2026Q3: 55,294 shares 55,294 $651K 0.01% +872 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares; 2026Q3: 1,160 shares 1,160 $631K 0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,619 shares 7,619 $618K 0.01% new Timeline RNMBY RHEINMETALL AG UNSPONSORED ADR More: the full row for RHEINMETALL AG UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,492 shares; 2025Q1: 4,964 shares; 2025Q2: 5,024 shares; 2025Q3: 2,740 shares; 2025Q4: 2,883 shares; 2026Q1: 3,199 shares; 2026Q2: 3,111 shares; 2026Q3: 2,848 shares 2,848 $614K 0.01% -263 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,125 shares; 2025Q1: 5,058 shares; 2025Q2: 4,732 shares; 2025Q3: 4,567 shares; 2025Q4: 4,567 shares; 2026Q1: 4,654 shares; 2026Q2: 4,964 shares; 2026Q3: 4,977 shares 4,977 $613K 0.01% +13 Timeline ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,388 shares 13,388 $589K 0.01% new Timeline GAIN GLADSTONE INVT CORP More: the full row for GLADSTONE INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,982 shares; 2026Q3: 37,128 shares 37,128 $579K 0.01% +146 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,140 shares; 2025Q1: 17,393 shares; 2025Q2: 16,037 shares; 2025Q3: 15,364 shares; 2025Q4: 15,364 shares; 2026Q1: 14,856 shares; 2026Q2: 15,745 shares; 2026Q3: 15,894 shares 15,894 $574K 0.01% +149 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,290 shares; 2026Q3: 4,140 shares 4,140 $511K 0.01% -1,150 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 146,177 shares; 2025Q1: 145,414 shares; 2025Q2: 41,157 shares; 2025Q3: 106,825 shares; 2025Q4: 125,516 shares; 2026Q1: 124,905 shares; 2026Q2: 12,314 shares; 2026Q3: 21,363 shares 21,363 $501K 0.01% +9,049 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,033 shares; 2026Q2: 6,690 shares; 2026Q3: 5,221 shares 5,221 $501K 0.01% -1,469 Timeline SHG SHINHAN FINANCIAL GROUP CO L More: the full row for SHINHAN FINANCIAL GROUP CO L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,412 shares; 2025Q1: 6,265 shares; 2025Q2: 5,869 shares; 2025Q3: 5,671 shares; 2025Q4: 5,671 shares; 2026Q1: 5,799 shares; 2026Q2: 6,290 shares; 2026Q3: 6,326 shares 6,326 $491K 0.01% +36 Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,231,656 shares; 2025Q1: 1,231,656 shares; 2025Q2: 1,231,656 shares; 2025Q3: 1,231,656 shares; 2025Q4: 1,231,656 shares; 2026Q1: 1,231,656 shares; 2026Q2: 1,231,656 shares; 2026Q3: 1,231,656 shares 1,231,656 $464K 0.01% 0 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,428 shares; 2026Q3: 11,621 shares 11,621 $428K 0.01% +193 Timeline KOF COCA-COLA FEMSA SAB DE CV More: the full row for COCA-COLA FEMSA SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,909 shares; 2025Q1: 2,754 shares; 2025Q2: 2,623 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,488 shares; 2026Q2: 3,788 shares; 2026Q3: 3,830 shares 3,830 $414K 0.01% +42 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,960 shares; 2026Q2: 2,202 shares; 2026Q3: 3,094 shares 3,094 $408K 0.01% +892 Timeline SKHY SK HYNIX INC More: the full row for SK HYNIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,197 shares 2,197 $405K 0.01% new Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,439 shares 1,439 $403K 0.01% new Timeline RVNU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,103 shares; 2026Q3: 15,848 shares 15,848 $369K 0.01% -56,255 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,839 shares; 2025Q1: 75,052 shares; 2025Q2: 76,061 shares; 2025Q3: 71,455 shares; 2025Q4: 70,620 shares; 2026Q1: 32,223 shares; 2026Q2: 35,410 shares; 2026Q3: 39,579 shares 39,579 $363K 0.01% +4,169 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 885 shares; 2026Q2: 946 shares; 2026Q3: 953 shares 953 $362K 0.01% +7 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; 2024Q4: 3,052 shares; 2025Q1: 2,870 shares; 2025Q2: 2,714 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares; 2026Q1: 2,727 shares; 2026Q2: 2,979 shares; 2026Q3: 3,006 shares 3,006 $356K 0.01% +27 Timeline EADSY AIRBUS SE - UNSP ADR More: the full row for AIRBUS SE - UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,864 shares; 2025Q4: 5,425 shares; 2026Q1: 6,202 shares; 2026Q2: 6,346 shares; 2026Q3: 6,417 shares 6,417 $344K 0.01% +71 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,500 shares; 2025Q1: 11,615 shares; 2025Q2: 10,939 shares; 2025Q3: 10,601 shares; 2025Q4: 10,601 shares; 2026Q1: 10,957 shares; 2026Q2: 12,186 shares; 2026Q3: 12,267 shares 12,267 $338K 0.01% +81 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,951 shares 2,951 $333K 0.01% new Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,478 shares; 2025Q1: 75,467 shares; 2025Q2: 72,848 shares; 2025Q3: 68,076 shares; 2025Q4: 12,881 shares; 2026Q1: 13,150 shares; 2026Q2: 12,956 shares; 2026Q3: 12,956 shares 12,956 $332K 0.01% 0 Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: not reported; 2025Q3: 5,944 shares; 2025Q4: 5,944 shares; 2026Q1: 6,122 shares; 2026Q2: 6,855 shares; 2026Q3: 6,968 shares 6,968 $298K <0.01% +113 Timeline GBOOY Grupo Financiero Banorte, S.A. More: the full row for Grupo Financiero Banorte, S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,914 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares; 2026Q1: 4,938 shares; 2026Q2: 5,575 shares; 2026Q3: 5,649 shares 5,649 $297K <0.01% +74 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,609 shares 1,609 $294K <0.01% new Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,293 shares; 2026Q1: 15,411 shares; 2026Q2: 16,848 shares; 2026Q3: 4,631 shares 4,631 $281K <0.01% -12,217 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 12,540 shares; 2026Q2: 13,966 shares; 2026Q3: 14,094 shares 14,094 $274K <0.01% +128 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; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 776 shares; 2026Q1: 718 shares; 2026Q2: 718 shares; 2026Q3: 718 shares 718 $273K <0.01% 0 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,385 shares; 2026Q3: 21,533 shares 21,533 $273K <0.01% +148 Timeline TCEHY TENCENT HOLDINGS LTD-UNS ADR More: the full row for TENCENT HOLDINGS LTD-UNS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,197 shares; 2025Q1: 4,679 shares; 2025Q2: 4,325 shares; 2025Q3: 4,148 shares; 2025Q4: 4,148 shares; 2026Q1: 4,267 shares; 2026Q2: 4,855 shares; 2026Q3: 4,922 shares 4,922 $267K <0.01% +67 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,891 shares; 2025Q1: 4,524 shares; 2025Q2: not reported; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,626 shares; 2026Q2: 6,395 shares; 2026Q3: 6,480 shares 6,480 $266K <0.01% +85 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210 shares; 2025Q1: 204 shares; 2025Q2: 190 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 130 shares; 2026Q2: 149 shares; 2026Q3: 151 shares 151 $261K <0.01% +2 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,347 shares; 2025Q1: 14,079 shares; 2025Q2: 12,947 shares; 2025Q3: 12,353 shares; 2025Q4: 10,828 shares; 2026Q1: 13,438 shares; 2026Q2: 15,465 shares; 2026Q3: 15,719 shares 15,719 $259K <0.01% +254 Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 480 shares; 2026Q3: 480 shares 480 $236K <0.01% 0 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,290 shares; 2025Q1: 16,635 shares; 2025Q2: 15,385 shares; 2025Q3: 14,760 shares; 2025Q4: 14,760 shares; 2026Q1: 15,496 shares; 2026Q2: 17,910 shares; 2026Q3: 18,274 shares 18,274 $231K <0.01% +364 Timeline JBS JBS N.V. More: the full row for JBS N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,526 shares; 2025Q3: 15,930 shares; 2025Q4: 15,930 shares; 2026Q1: 16,481 shares; 2026Q2: 19,326 shares; 2026Q3: 19,649 shares 19,649 $222K <0.01% +323 Timeline MMYT MAKEMYTRIP LIMITED MAURITIUS More: the full row for MAKEMYTRIP LIMITED MAURITIUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,357 shares; 2025Q1: 5,633 shares; 2025Q2: 5,469 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares; 2026Q1: not reported; 2026Q2: 4,680 shares; 2026Q3: 4,680 shares 4,680 $221K <0.01% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: not reported; 2026Q2: 1,013 shares; 2026Q3: 967 shares 967 $221K <0.01% -46 Timeline VLRS CONTROLADORA VUELA COMP DE A More: the full row for CONTROLADORA VUELA COMP DE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,343 shares; 2025Q1: 26,540 shares; 2025Q2: 25,310 shares; 2025Q3: 24,695 shares; 2025Q4: 23,638 shares; 2026Q1: 26,149 shares; 2026Q2: 30,676 shares; 2026Q3: 32,386 shares 32,386 $212K <0.01% +1,710 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 852 shares; 2025Q1: 849 shares; 2025Q2: 725 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 653 shares; 2026Q3: 636 shares 636 $210K <0.01% -17 Timeline MLN VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,938 shares; 2025Q1: 251,836 shares; 2025Q2: 250,578 shares; 2025Q3: 228,274 shares; 2025Q4: 157,054 shares; 2026Q1: 169,953 shares; 2026Q2: 51,847 shares; 2026Q3: 12,553 shares 12,553 $205K <0.01% -39,294 Timeline BWMX BETTERWARE DE MEXC S A P I D More: the full row for BETTERWARE DE MEXC S A P I D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,087 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,328 shares; 2026Q2: 12,096 shares; 2026Q3: 12,306 shares 12,306 $204K <0.01% +210 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: 590 shares; 2025Q3: 586 shares; 2025Q4: 573 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 567 shares 567 $204K <0.01% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,139 shares; 2025Q4: 14,139 shares; 2026Q1: 14,810 shares; 2026Q2: 17,636 shares; 2026Q3: 18,601 shares 18,601 $200K <0.01% +965 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,233 shares; 2025Q1: 12,822 shares; 2025Q2: 11,679 shares; 2025Q3: 11,090 shares; 2025Q4: not reported; 2026Q1: 11,998 shares; 2026Q2: 14,117 shares; 2026Q3: 14,448 shares 14,448 $194K <0.01% +331 Timeline PSBD PALMER SQUARE CAPITAL BDC IN More: the full row for PALMER SQUARE CAPITAL BDC IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,546 shares; 2025Q1: 105,639 shares; 2025Q2: 21,698 shares; 2025Q3: 25,763 shares; 2025Q4: 23,401 shares; 2026Q1: 20,681 shares; 2026Q2: 19,157 shares; 2026Q3: 17,481 shares 17,481 $173K <0.01% -1,676 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,042 shares; 2025Q1: 16,098 shares; 2025Q2: 14,753 shares; 2025Q3: 14,072 shares; 2025Q4: 10,613 shares; 2026Q1: 18,015 shares; 2026Q2: 21,798 shares; 2026Q3: 22,265 shares 22,265 $159K <0.01% +467 Timeline PTAIY Pt Astra International TBK Uns More: the full row for Pt Astra International TBK Uns Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,793 shares; 2025Q1: 21,217 shares; 2025Q2: 19,595 shares; 2025Q3: 18,723 shares; 2025Q4: 18,723 shares; 2026Q1: 20,177 shares; 2026Q2: 26,857 shares; 2026Q3: 28,777 shares 28,777 $147K <0.01% +1,920 Timeline Fidelity Colchester Street … Fidelity Colchester Street Tru More: the full row for Fidelity Colchester Street Tru Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,686 shares 18,686 $18.7K <0.01% new