SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,753,514 $177M 2.74% -337,728 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 643,987 shares; 2025Q1: 629,623 shares; 2025Q2: 625,895 shares; 2025Q3: 613,557 shares; 2025Q4: 585,879 shares; 2026Q1: 540,640 shares 540,640 $172M 2.67% -45,239 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 308,095 shares; 2025Q1: 302,449 shares; 2025Q2: 300,098 shares; 2025Q3: 297,172 shares; 2025Q4: 285,228 shares; 2026Q1: 269,640 shares 269,640 $163M 2.53% -15,588 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 744,879 shares; 2025Q1: 734,333 shares; 2025Q2: 845,635 shares; 2025Q3: 832,901 shares; 2025Q4: 801,450 shares; 2026Q1: 772,243 shares 772,243 $160M 2.48% -29,207 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 530,445 shares; 2025Q1: 509,863 shares; 2025Q2: 501,531 shares; 2025Q3: 492,183 shares; 2025Q4: 469,309 shares; 2026Q1: 435,896 shares 435,896 $158M 2.46% -33,413 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575,879 shares; 2025Q1: 558,131 shares; 2025Q2: 548,325 shares; 2025Q3: 538,662 shares; 2025Q4: 511,021 shares; 2026Q1: 482,043 shares 482,043 $157M 2.44% -28,978 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682,029 shares; 2025Q1: 699,426 shares; 2025Q2: 764,392 shares; 2025Q3: 755,135 shares; 2025Q4: 697,914 shares; 2026Q1: 690,349 shares 690,349 $144M 2.23% -7,565 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,237,016 $143M 2.22% -90,404 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333,202 shares; 2025Q1: 322,451 shares; 2025Q2: 316,440 shares; 2025Q3: 309,811 shares; 2025Q4: 297,323 shares; 2026Q1: 283,072 shares 283,072 $140M 2.18% -14,251 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,229,287 $138M 2.14% -58,447 Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,698,663 shares; 2025Q1: 1,660,502 shares; 2025Q2: 3,280,009 shares; 2025Q3: 3,214,964 shares; 2025Q4: 3,093,116 shares; 2026Q1: 2,966,722 shares 2,966,722 $138M 2.14% -126,394 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,421,871 $137M 2.13% -63,705 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; 2024Q2: restricted; 2024Q3: restricted; 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 2,112,856 $122M 1.89% +370,805 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; 2024Q2: restricted; 2024Q3: restricted; 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 861,023 $120M 1.86% -48,812 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,540,946 $120M 1.86% -77,155 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; 2024Q2: restricted; 2024Q3: restricted; 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 3,489,006 $117M 1.82% -148,029 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869,434 shares; 2025Q1: 568,040 shares; 2025Q2: 561,616 shares; 2025Q3: 554,271 shares; 2025Q4: 597,858 shares; 2026Q1: 580,259 shares 580,259 $115M 1.79% -17,599 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,167 shares; 2026Q1: 499,862 shares 499,862 $113M 1.75% -17,305 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 537,138 shares; 2025Q1: 535,169 shares; 2025Q2: 875,483 shares; 2025Q3: 861,830 shares; 2025Q4: 792,993 shares; 2026Q1: 809,958 shares 809,958 $110M 1.71% +16,965 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,250,090 $107M 1.65% -36,554 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363,615 shares; 2025Q1: 353,679 shares; 2025Q2: 351,141 shares; 2025Q3: 345,296 shares; 2025Q4: 331,755 shares; 2026Q1: 319,923 shares 319,923 $105M 1.63% -11,832 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,353,434 $101M 1.56% +255,114 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 860,389 shares; 2025Q1: 840,746 shares; 2025Q2: 941,510 shares; 2025Q3: 931,093 shares; 2025Q4: 776,196 shares; 2026Q1: 932,575 shares 932,575 $96.6M 1.5% +156,379 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; 2024Q2: restricted; 2024Q3: restricted; 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 680,260 $94.9M 1.47% -422,843 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,784,403 $92.8M 1.44% -62,109 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,957,007 $90.8M 1.41% -83,819 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 969,809 $89.3M 1.39% -17,450 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 632,216 shares; 2025Q1: 609,740 shares; 2025Q2: 597,545 shares; 2025Q3: 583,912 shares; 2025Q4: 556,515 shares; 2026Q1: 534,393 shares 534,393 $86.8M 1.35% -22,122 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986,521 shares; 2025Q1: 958,342 shares; 2025Q2: 948,453 shares; 2025Q3: 973,769 shares; 2025Q4: 943,672 shares; 2026Q1: 963,167 shares 963,167 $86.8M 1.35% +19,495 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; 2024Q2: restricted; 2024Q3: restricted; 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 3,853,493 $86.3M 1.34% -406,525 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,057 shares; 2025Q1: 153,785 shares; 2025Q2: 336,090 shares; 2025Q3: 330,517 shares; 2025Q4: 328,669 shares; 2026Q1: 308,267 shares 308,267 $82M 1.27% -20,402 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525,919 shares; 2025Q1: 1,736,955 shares; 2025Q2: 1,769,871 shares; 2025Q3: 1,961,972 shares; 2025Q4: 1,589,613 shares; 2026Q1: 1,870,348 shares 1,870,348 $77.9M 1.21% +280,735 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,113,400 $73.8M 1.15% -68,106 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,049 shares; 2025Q1: 172,754 shares; 2025Q2: 166,645 shares; 2025Q3: 161,975 shares; 2025Q4: 155,399 shares; 2026Q1: 146,534 shares 146,534 $73.2M 1.14% -8,865 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,592,493 $72.7M 1.13% -44,789 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 640,394 shares; 2025Q1: 626,578 shares; 2025Q2: 617,159 shares; 2025Q3: 603,340 shares; 2025Q4: 577,970 shares; 2026Q1: 446,526 shares 446,526 $71.3M 1.11% -131,444 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 245,423 shares; 2025Q1: 236,840 shares; 2025Q2: 232,582 shares; 2025Q3: 226,373 shares; 2025Q4: 219,287 shares; 2026Q1: 208,059 shares 208,059 $68.4M 1.06% -11,228 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,231 shares; 2025Q1: 3,025 shares; 2025Q2: 3,118 shares; 2025Q3: 209,255 shares; 2025Q4: 332,196 shares; 2026Q1: 340,812 shares 340,812 $67.6M 1.05% +8,616 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,515 shares; 2025Q1: 206,654 shares; 2025Q2: 205,960 shares; 2025Q3: 202,554 shares; 2025Q4: 190,299 shares; 2026Q1: 217,487 shares 217,487 $63.2M 0.98% +27,188 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; 2024Q2: restricted; 2024Q3: restricted; 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 3,435,289 $61.9M 0.96% -107,483 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,039 shares; 2025Q1: 149,835 shares; 2025Q2: 148,101 shares; 2025Q3: 144,877 shares; 2025Q4: 140,159 shares; 2026Q1: 134,280 shares 134,280 $57.1M 0.89% -5,879 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315,443 shares; 2025Q1: 167,479 shares; 2025Q2: 165,187 shares; 2025Q3: 161,782 shares; 2025Q4: 154,718 shares; 2026Q1: 148,611 shares 148,611 $55M 0.85% -6,107 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,501 shares; 2025Q1: 229,950 shares; 2025Q2: 227,732 shares; 2025Q3: 222,916 shares; 2025Q4: 215,911 shares; 2026Q1: 207,159 shares 207,159 $53.9M 0.84% -8,752 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,435 shares; 2025Q1: 336,227 shares; 2025Q2: 272,594 shares; 2025Q3: 293,303 shares; 2025Q4: 512,845 shares; 2026Q1: 528,353 shares 528,353 $51.7M 0.8% +15,508 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,001 shares; 2025Q1: 334,196 shares; 2025Q2: 333,369 shares; 2025Q3: 326,940 shares; 2025Q4: 334,338 shares; 2026Q1: 179,504 shares 179,504 $50.7M 0.79% -154,834 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 921,174 shares; 2025Q1: 894,013 shares; 2025Q2: 886,059 shares; 2025Q3: 868,229 shares; 2025Q4: 862,773 shares; 2026Q1: 828,604 shares 828,604 $50M 0.78% -34,169 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,548 shares; 2025Q1: 228,447 shares; 2025Q2: 227,133 shares; 2025Q3: 223,924 shares; 2025Q4: 223,714 shares; 2026Q1: 210,064 shares 210,064 $49.6M 0.77% -13,650 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 287,913 shares; 2025Q1: 283,770 shares; 2025Q2: 282,383 shares; 2025Q3: 277,189 shares; 2025Q4: 182,558 shares; 2026Q1: 172,879 shares 172,879 $49.6M 0.77% -9,679 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705,427 shares; 2025Q1: 683,220 shares; 2025Q2: 670,046 shares; 2025Q3: 654,019 shares; 2025Q4: 622,969 shares; 2026Q1: 585,714 shares 585,714 $49.6M 0.77% -37,255 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,757 shares; 2025Q1: 350,995 shares; 2025Q2: 342,139 shares; 2025Q3: 327,312 shares; 2025Q4: 319,291 shares; 2026Q1: 407,747 shares 407,747 $49.6M 0.77% +88,456 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281,066 shares; 2025Q1: 561,531 shares; 2025Q2: 685,828 shares; 2025Q3: 610,475 shares; 2025Q4: 603,839 shares; 2026Q1: 790,404 shares 790,404 $44.7M 0.69% +186,565 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,947 shares; 2025Q1: 144,171 shares; 2025Q2: 101,968 shares; 2025Q3: 100,876 shares; 2025Q4: 97,692 shares; 2026Q1: 93,261 shares 93,261 $44.7M 0.69% -4,431 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,547 shares; 2025Q1: 82,953 shares; 2025Q2: 83,476 shares; 2025Q3: 83,223 shares; 2025Q4: 95,064 shares; 2026Q1: 90,151 shares 90,151 $44.3M 0.69% -4,913 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,298 shares; 2025Q1: 212,630 shares; 2025Q2: 212,998 shares; 2025Q3: 210,735 shares; 2025Q4: 228,220 shares; 2026Q1: 219,824 shares 219,824 $43.3M 0.67% -8,396 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 400,697 shares; 2025Q2: 396,398 shares; 2025Q3: 389,020 shares; 2025Q4: 359,733 shares; 2026Q1: 364,086 shares 364,086 $34.9M 0.54% +4,353 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,668 shares; 2025Q1: 62,468 shares; 2025Q2: 62,458 shares; 2025Q3: 61,391 shares; 2025Q4: 59,658 shares; 2026Q1: 56,855 shares 56,855 $33.5M 0.52% -2,803 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,237,621 $32.7M 0.51% +42,815 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293,979 shares; 2025Q1: 290,612 shares; 2025Q2: 288,361 shares; 2025Q3: 366,497 shares; 2025Q4: 344,690 shares; 2026Q1: 332,934 shares 332,934 $31.6M 0.49% -11,756 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,966 shares; 2025Q1: 470,195 shares; 2025Q2: 525,606 shares; 2025Q3: 488,393 shares; 2025Q4: 380,810 shares; 2026Q1: 332,974 shares 332,974 $30.9M 0.48% -47,836 Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,393 shares; 2025Q1: 62,103 shares; 2025Q2: 60,980 shares; 2025Q3: 60,239 shares; 2025Q4: 71,033 shares; 2026Q1: 177,568 shares 177,568 $30M 0.47% +106,535 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,283 shares; 2025Q3: 234,214 shares; 2025Q4: 210,732 shares; 2026Q1: 511,137 shares 511,137 $28.8M 0.45% +300,405 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 679,814 shares; 2025Q1: 343,334 shares; 2025Q2: 340,704 shares; 2025Q3: 337,686 shares; 2025Q4: 322,455 shares; 2026Q1: 315,131 shares 315,131 $28.2M 0.44% -7,324 Timeline IBTO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 700,979 shares; 2025Q2: 694,671 shares; 2025Q3: 676,864 shares; 2025Q4: 637,249 shares; 2026Q1: 1,081,896 shares 1,081,896 $26.4M 0.41% +444,647 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,387 shares; 2025Q1: 493,525 shares; 2025Q2: 299,805 shares; 2025Q3: 298,360 shares; 2025Q4: 413,319 shares; 2026Q1: 404,645 shares 404,645 $26.4M 0.41% -8,674 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,257 shares; 2025Q1: 9,085 shares; 2025Q2: 8,456 shares; 2025Q3: 6,519 shares; 2025Q4: 6,372 shares; 2026Q1: 6,143 shares 6,143 $25.9M 0.4% -229 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,582 shares; 2025Q1: 141,373 shares; 2025Q2: 143,508 shares; 2025Q3: 143,543 shares; 2025Q4: 108,744 shares; 2026Q1: 171,647 shares 171,647 $25.7M 0.4% +62,903 Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 306,939 shares; 2025Q2: 304,901 shares; 2025Q3: 297,157 shares; 2025Q4: 469,677 shares; 2026Q1: 1,202,814 shares 1,202,814 $24.5M 0.38% +733,137 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,659 shares; 2025Q1: 84,424 shares; 2025Q2: 82,310 shares; 2025Q3: 79,726 shares; 2025Q4: 76,437 shares; 2026Q1: 70,894 shares 70,894 $24.3M 0.38% -5,543 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,560 shares; 2025Q1: 184,346 shares; 2025Q2: 181,460 shares; 2025Q3: 172,674 shares; 2025Q4: 163,772 shares; 2026Q1: 165,675 shares 165,675 $24M 0.37% +1,903 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,556 shares; 2025Q1: 108,874 shares; 2025Q2: 105,654 shares; 2025Q3: 102,158 shares; 2025Q4: 98,296 shares; 2026Q1: 89,454 shares 89,454 $23.8M 0.37% -8,842 Timeline IBTP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 661,179 shares; 2025Q2: 659,143 shares; 2025Q3: 642,704 shares; 2025Q4: 716,175 shares; 2026Q1: 919,178 shares 919,178 $23.6M 0.37% +203,003 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 362,192 shares; 2025Q1: 349,787 shares; 2025Q2: 332,681 shares; 2025Q3: 208,223 shares; 2025Q4: 199,281 shares; 2026Q1: 185,611 shares 185,611 $23.5M 0.36% -13,670 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,631 shares; 2025Q1: 226,647 shares; 2025Q2: 226,518 shares; 2025Q3: 224,017 shares; 2025Q4: 241,309 shares; 2026Q1: 250,943 shares 250,943 $23.4M 0.36% +9,634 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,653 shares; 2025Q1: 184,607 shares; 2025Q2: 181,391 shares; 2025Q3: 177,080 shares; 2025Q4: 171,675 shares; 2026Q1: 160,703 shares 160,703 $23M 0.36% -10,972 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,152 shares; 2025Q1: 440,703 shares; 2025Q2: 431,907 shares; 2025Q3: 423,035 shares; 2025Q4: 438,685 shares; 2026Q1: 416,958 shares 416,958 $22.9M 0.36% -21,727 Timeline DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,449 shares; 2025Q1: 318,834 shares; 2025Q2: 312,679 shares; 2025Q3: 303,816 shares; 2025Q4: 291,382 shares; 2026Q1: 265,723 shares 265,723 $22.6M 0.35% -25,659 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,764 shares; 2025Q1: 118,595 shares; 2025Q2: 115,063 shares; 2025Q3: 110,658 shares; 2025Q4: 106,396 shares; 2026Q1: 99,845 shares 99,845 $22.4M 0.35% -6,551 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,946 shares; 2025Q2: 34,913 shares; 2025Q3: 32,441 shares; 2025Q4: 22,319 shares; 2026Q1: 382,149 shares 382,149 $21.8M 0.34% +359,830 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,110 shares; 2025Q1: 80,214 shares; 2025Q2: 78,202 shares; 2025Q3: 76,265 shares; 2025Q4: 73,788 shares; 2026Q1: 69,902 shares 69,902 $21.7M 0.34% -3,886 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,190 shares; 2025Q1: 76,912 shares; 2025Q2: 74,989 shares; 2025Q3: 72,791 shares; 2025Q4: 70,312 shares; 2026Q1: 66,450 shares 66,450 $21.3M 0.33% -3,862 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,162 shares; 2025Q1: 330,819 shares; 2025Q2: 331,666 shares; 2025Q3: 329,070 shares; 2025Q4: 294,451 shares; 2026Q1: 319,075 shares 319,075 $21M 0.33% +24,624 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,906 shares; 2025Q1: 240,590 shares; 2025Q2: 562,156 shares; 2025Q3: 363,054 shares; 2025Q4: 242,506 shares; 2026Q1: 205,868 shares 205,868 $20.7M 0.32% -36,638 Timeline IBTQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 886,173 shares; 2025Q4: 834,372 shares; 2026Q1: 807,886 shares 807,886 $20.4M 0.32% -26,486 Timeline IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426,060 shares; 2025Q1: 426,353 shares; 2025Q2: 428,490 shares; 2025Q3: 418,745 shares; 2025Q4: 397,180 shares; 2026Q1: 804,094 shares 804,094 $18.4M 0.29% +406,914 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,980 shares; 2025Q1: 136,618 shares; 2025Q2: 133,731 shares; 2025Q3: 131,007 shares; 2025Q4: 128,307 shares; 2026Q1: 123,362 shares 123,362 $17.8M 0.28% -4,945 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,420 shares; 2025Q1: 211,700 shares; 2025Q2: 209,424 shares; 2025Q3: 204,759 shares; 2025Q4: 215,117 shares; 2026Q1: 205,401 shares 205,401 $17.8M 0.28% -9,716 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,004 shares; 2025Q1: 96,526 shares; 2025Q2: 97,226 shares; 2025Q3: 95,963 shares; 2025Q4: 105,626 shares; 2026Q1: 100,534 shares 100,534 $17.3M 0.27% -5,092 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 139,675 shares; 2025Q2: 137,030 shares; 2025Q3: 133,711 shares; 2025Q4: 124,555 shares; 2026Q1: 141,863 shares 141,863 $16.8M 0.26% +17,308 Timeline HYBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,106 shares; 2025Q1: 752,841 shares; 2025Q2: 79,826 shares; 2025Q3: 270,829 shares; 2025Q4: 433,506 shares; 2026Q1: 350,424 shares 350,424 $16.3M 0.25% -83,082 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283,267 shares; 2025Q1: 291,186 shares; 2025Q2: 285,096 shares; 2025Q3: 273,626 shares; 2025Q4: 236,023 shares; 2026Q1: 146,113 shares 146,113 $16M 0.25% -89,910 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,698 shares; 2025Q4: 220,104 shares; 2026Q1: 217,396 shares 217,396 $15.3M 0.24% -2,708 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,080 shares; 2025Q1: 246,930 shares; 2025Q2: 248,154 shares; 2025Q3: 244,217 shares; 2025Q4: 266,081 shares; 2026Q1: 282,354 shares 282,354 $14.9M 0.23% +16,273 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,315 shares; 2025Q1: 47,213 shares; 2025Q2: 249,390 shares; 2025Q3: 112,903 shares; 2025Q4: 125,647 shares; 2026Q1: 125,466 shares 125,466 $14.9M 0.23% -181 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,098 shares; 2025Q1: 80,115 shares; 2025Q2: 80,614 shares; 2025Q3: 80,263 shares; 2025Q4: 74,940 shares; 2026Q1: 93,498 shares 93,498 $14.7M 0.23% +18,558 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,391 shares; 2025Q1: 506,205 shares; 2025Q2: 498,862 shares; 2025Q3: 490,614 shares; 2025Q4: 403,942 shares; 2026Q1: 431,559 shares 431,559 $14.5M 0.23% +27,617 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,641 shares 390,641 $14.2M 0.22% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,066 shares; 2025Q1: 423,042 shares; 2025Q2: 413,228 shares; 2025Q3: 406,113 shares; 2025Q4: 579,503 shares; 2026Q1: 638,637 shares 638,637 $14M 0.22% +59,134 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388,952 shares; 2025Q1: 389,209 shares; 2025Q2: 458,954 shares; 2025Q3: 449,691 shares; 2025Q4: 418,358 shares; 2026Q1: 384,294 shares 384,294 $13.6M 0.21% -34,064 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,253 shares; 2025Q4: 124,409 shares; 2026Q1: 120,837 shares 120,837 $12.1M 0.19% -3,572 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 138,018 shares; 2025Q2: 137,995 shares; 2025Q3: 136,317 shares; 2025Q4: 125,550 shares; 2026Q1: 123,156 shares 123,156 $11.9M 0.18% -2,394 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,237 shares; 2025Q4: 123,761 shares; 2026Q1: 225,126 shares 225,126 $11.8M 0.18% +101,365 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,829 shares; 2025Q4: 283,768 shares; 2026Q1: 313,965 shares 313,965 $10.4M 0.16% +30,197 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,270 shares; 2025Q3: 67,791 shares; 2025Q4: 69,342 shares; 2026Q1: 68,710 shares 68,710 $10M 0.16% -632 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,417 shares; 2025Q1: 173,223 shares; 2025Q2: 167,895 shares; 2025Q3: 216,392 shares; 2025Q4: 209,523 shares; 2026Q1: 205,362 shares 205,362 $9.84M 0.15% -4,161 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 219,370 shares; 2025Q2: 160,759 shares; 2025Q3: 133,223 shares; 2025Q4: 131,438 shares; 2026Q1: 123,276 shares 123,276 $8.73M 0.14% -8,162 Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,972 shares 143,972 $8.15M 0.13% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,577 shares; 2025Q2: 12,577 shares; 2025Q3: 340,971 shares; 2025Q4: 366,347 shares; 2026Q1: 327,709 shares 327,709 $7.95M 0.12% -38,638 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,125 shares; 2025Q1: 38,449 shares; 2025Q2: 19,222 shares; 2025Q3: 17,122 shares; 2025Q4: 15,723 shares; 2026Q1: 11,922 shares 11,922 $7.75M 0.12% -3,801 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,676 shares; 2025Q1: 100,807 shares; 2025Q2: 94,730 shares; 2025Q3: 85,680 shares; 2025Q4: 72,591 shares; 2026Q1: 55,124 shares 55,124 $7.05M 0.11% -17,467 Timeline IBTK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,627 shares; 2025Q1: 395,464 shares; 2025Q2: 393,507 shares; 2025Q3: 384,676 shares; 2025Q4: 364,840 shares; 2026Q1: 353,634 shares 353,634 $6.97M 0.11% -11,206 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,727 shares; 2025Q1: 143,705 shares; 2025Q2: 139,940 shares; 2025Q3: 133,904 shares; 2025Q4: 154,431 shares; 2026Q1: 311,374 shares 311,374 $6.5M 0.1% +156,943 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,825 shares; 2025Q1: 220,577 shares; 2025Q2: 214,054 shares; 2025Q3: 248,222 shares; 2025Q4: 293,618 shares; 2026Q1: 237,863 shares 237,863 $6.05M 0.09% -55,755 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,691 shares 63,691 $5.84M 0.09% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,117 shares 223,117 $5.61M 0.09% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,184 shares; 2025Q1: 126,794 shares; 2025Q2: 124,352 shares; 2025Q3: 52,186 shares; 2025Q4: 109,012 shares; 2026Q1: 212,666 shares 212,666 $5.29M 0.08% +103,654 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,043 shares; 2025Q1: 130,010 shares; 2025Q2: 129,985 shares; 2025Q3: 101,634 shares; 2025Q4: 97,083 shares; 2026Q1: 90,958 shares 90,958 $4.82M 0.07% -6,125 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332,758 shares; 2025Q1: 326,206 shares; 2025Q2: 317,163 shares; 2025Q3: 221,206 shares; 2025Q4: 213,404 shares; 2026Q1: 208,781 shares 208,781 $4.8M 0.07% -4,623 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,555 shares; 2025Q4: 41,355 shares; 2026Q1: 37,203 shares 37,203 $4.77M 0.07% -4,152 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,408 shares; 2025Q1: 20,218 shares; 2025Q2: 20,390 shares; 2025Q3: 21,761 shares; 2025Q4: 22,589 shares; 2026Q1: 23,296 shares 23,296 $4.73M 0.07% +707 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,858 shares; 2025Q1: 641,796 shares; 2025Q2: 654,618 shares; 2025Q3: 604,909 shares; 2025Q4: 475,010 shares; 2026Q1: 410,791 shares 410,791 $4.38M 0.07% -64,219 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 347,488 shares; 2025Q1: 349,833 shares; 2025Q2: 451,191 shares; 2025Q3: 367,746 shares; 2025Q4: 345,905 shares; 2026Q1: 326,878 shares 326,878 $4.14M 0.06% -19,027 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,163 shares; 2025Q1: 382,629 shares; 2025Q2: 383,778 shares; 2025Q3: 302,513 shares; 2025Q4: 289,789 shares; 2026Q1: 273,343 shares 273,343 $4.04M 0.06% -16,446 Timeline IBTJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,901 shares; 2025Q1: 534,836 shares; 2025Q2: 531,810 shares; 2025Q3: 521,000 shares; 2025Q4: 180,532 shares; 2026Q1: 183,271 shares 183,271 $4M 0.06% +2,739 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,603 shares; 2025Q1: 8,359 shares; 2025Q2: 7,558 shares; 2025Q3: 12,287 shares; 2025Q4: 10,421 shares; 2026Q1: 7,990 shares 7,990 $3.87M 0.06% -2,431 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,375 shares; 2025Q1: 4,155 shares; 2025Q2: 2,903 shares; 2025Q3: 18,923 shares; 2025Q4: 568,609 shares; 2026Q1: 18,099 shares 18,099 $3.87M 0.06% -550,510 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,182 shares; 2025Q1: 251,416 shares; 2025Q2: 288,066 shares; 2025Q3: 233,908 shares; 2025Q4: 225,778 shares; 2026Q1: 207,790 shares 207,790 $3.82M 0.06% -17,988 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5 $3.59M 0.06% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,470 shares; 2025Q1: 75,154 shares; 2025Q2: 185,700 shares; 2025Q3: 156,292 shares; 2025Q4: 156,915 shares; 2026Q1: 144,047 shares 144,047 $3.41M 0.05% -12,868 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,501 shares; 2025Q1: 18,415 shares; 2025Q2: 58,057 shares; 2025Q3: 22,861 shares; 2025Q4: 29,933 shares; 2026Q1: 31,662 shares 31,662 $3.36M 0.05% +1,729 Timeline CNMD CONMED CORP More: the full row for CONMED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,205 shares; 2025Q1: 137,318 shares; 2025Q2: 129,012 shares; 2025Q3: 121,538 shares; 2025Q4: 91,164 shares; 2026Q1: 93,530 shares 93,530 $3.31M 0.05% +2,366 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,177 shares; 2025Q1: 145,414 shares; 2025Q2: 41,157 shares; 2025Q3: 106,825 shares; 2025Q4: 125,516 shares; 2026Q1: 124,905 shares 124,905 $3.1M 0.05% -611 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,938 shares; 2025Q1: 251,836 shares; 2025Q2: 250,578 shares; 2025Q3: 228,274 shares; 2025Q4: 157,054 shares; 2026Q1: 169,953 shares 169,953 $2.96M 0.05% +12,899 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,745 shares; 2025Q1: 48,048 shares; 2025Q2: 64,652 shares; 2025Q3: 60,824 shares; 2025Q4: 58,017 shares; 2026Q1: 61,292 shares 61,292 $2.93M 0.05% +3,275 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,340 shares; 2025Q1: 9,796 shares; 2025Q2: 9,566 shares; 2025Q3: 8,573 shares; 2025Q4: 8,634 shares; 2026Q1: 8,597 shares 8,597 $2.91M 0.05% -37 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,629 shares; 2025Q1: 278,147 shares; 2025Q2: 252,687 shares; 2025Q3: 98,583 shares; 2025Q4: 82,095 shares; 2026Q1: 120,314 shares 120,314 $2.69M 0.04% +38,219 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,992 shares; 2025Q1: 248,788 shares; 2025Q2: 241,752 shares; 2025Q3: 127,865 shares; 2025Q4: 124,878 shares; 2026Q1: 123,052 shares 123,052 $2.68M 0.04% -1,826 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 517,753 shares; 2025Q1: 519,779 shares; 2025Q2: 422,892 shares; 2025Q3: 364,620 shares; 2025Q4: 343,248 shares; 2026Q1: 307,872 shares 307,872 $2.53M 0.04% -35,376 Timeline IBMQ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,255 shares; 2025Q1: 32,937 shares; 2025Q2: 98,908 shares; 2025Q3: 90,909 shares; 2025Q4: 93,346 shares; 2026Q1: 99,101 shares 99,101 $2.53M 0.04% +5,755 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 304,846 shares; 2025Q2: 311,648 shares; 2025Q3: 254,737 shares; 2025Q4: 237,084 shares; 2026Q1: 224,365 shares 224,365 $2.48M 0.04% -12,719 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,451 shares; 2025Q1: 235,377 shares; 2025Q2: 227,286 shares; 2025Q3: 107,260 shares; 2025Q4: not reported; 2026Q1: 104,378 shares 104,378 $2.4M 0.04% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,844 shares; 2025Q2: 15,124 shares; 2025Q3: 17,225 shares; 2025Q4: 20,979 shares; 2026Q1: 22,176 shares 22,176 $2.32M 0.04% +1,197 Timeline SDZNY SANDOZ GROUP AG-ADR More: the full row for SANDOZ GROUP AG-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,603 shares; 2025Q1: 25,451 shares; 2025Q2: 26,690 shares; 2025Q3: 27,975 shares; 2025Q4: 28,687 shares; 2026Q1: 28,479 shares 28,479 $2.23M 0.03% -208 Timeline IBMR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,139 shares; 2025Q1: 12,322 shares; 2025Q2: 79,369 shares; 2025Q3: 73,935 shares; 2025Q4: 81,442 shares; 2026Q1: 86,709 shares 86,709 $2.2M 0.03% +5,267 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,806 shares; 2025Q1: 438,682 shares; 2025Q2: 369,161 shares; 2025Q3: 318,226 shares; 2025Q4: 294,765 shares; 2026Q1: 277,571 shares 277,571 $2.15M 0.03% -17,194 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,242 shares; 2025Q1: 101,522 shares; 2025Q2: 102,107 shares; 2025Q3: 86,665 shares; 2025Q4: 83,810 shares; 2026Q1: 95,339 shares 95,339 $2.11M 0.03% +11,529 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,146 shares 87,146 $2.08M 0.03% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,558 shares; 2025Q1: 9,168 shares; 2025Q2: 8,588 shares; 2025Q3: 8,271 shares; 2025Q4: 8,271 shares; 2026Q1: 26,827 shares 26,827 $2.02M 0.03% +18,556 Timeline KN KNOWLES CORP More: the full row for KNOWLES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 169,915 shares; 2025Q2: 153,317 shares; 2025Q3: 140,357 shares; 2025Q4: 109,873 shares; 2026Q1: 76,922 shares 76,922 $1.98M 0.03% -32,951 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 1,179 shares; 2025Q3: 1,287 shares; 2025Q4: 1,337 shares; 2026Q1: 1,440 shares 1,440 $1.9M 0.03% +103 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,999 shares; 2025Q1: 92,147 shares; 2025Q2: 96,217 shares; 2025Q3: 101,117 shares; 2025Q4: 103,912 shares; 2026Q1: 111,432 shares 111,432 $1.89M 0.03% +7,520 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,286 shares; 2025Q1: 11,146 shares; 2025Q2: 11,627 shares; 2025Q3: 12,360 shares; 2025Q4: 12,748 shares; 2026Q1: 13,613 shares 13,613 $1.87M 0.03% +865 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,057 shares; 2025Q1: 170,196 shares; 2025Q2: 152,649 shares; 2025Q3: 141,183 shares; 2025Q4: 105,378 shares; 2026Q1: 74,555 shares 74,555 $1.82M 0.03% -30,823 Timeline XLC 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,120 shares 16,120 $1.79M 0.03% new Timeline GLNCY GLENCORE PLC -UNSP ADR More: the full row for GLENCORE PLC -UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,991 shares; 2025Q1: 51,548 shares; 2025Q2: 154,255 shares; 2025Q3: 97,207 shares; 2025Q4: 115,912 shares; 2026Q1: 117,159 shares 117,159 $1.78M 0.03% +1,247 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,168 shares; 2025Q1: 8,175 shares; 2025Q2: 8,241 shares; 2025Q3: 8,756 shares; 2025Q4: 9,064 shares; 2026Q1: 9,783 shares 9,783 $1.75M 0.03% +719 Timeline MITSY MITSUI & CO LTD-SPONS ADR More: the full row for MITSUI & CO LTD-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,722 shares; 2025Q1: 1,697 shares; 2025Q2: 1,706 shares; 2025Q3: 1,909 shares; 2025Q4: 2,247 shares; 2026Q1: 2,253 shares 2,253 $1.75M 0.03% +6 Timeline DSCSY DISCO CORP-UNSPONSORED ADR More: the full row for DISCO CORP-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,368 shares; 2025Q4: 40,364 shares; 2026Q1: 42,798 shares 42,798 $1.74M 0.03% +2,434 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,126 shares; 2026Q1: 68,086 shares 68,086 $1.7M 0.03% -1,040 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,265 shares; 2025Q4: 7,217 shares; 2026Q1: 4,991 shares 4,991 $1.69M 0.03% -2,226 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,727 shares 63,727 $1.69M 0.03% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,788 shares; 2025Q1: 12,935 shares; 2025Q2: 12,627 shares; 2025Q3: 13,703 shares; 2025Q4: 15,137 shares; 2026Q1: 15,067 shares 15,067 $1.63M 0.03% -70 Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,044,605 shares; 2025Q1: 1,011,102 shares; 2025Q2: 982,926 shares; 2025Q3: 130,719 shares; 2025Q4: 108,731 shares; 2026Q1: 71,924 shares 71,924 $1.63M 0.03% -36,807 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,778 shares; 2025Q1: 5,961 shares; 2025Q2: 5,982 shares; 2025Q3: 8,287 shares; 2025Q4: 9,404 shares; 2026Q1: 9,322 shares 9,322 $1.6M 0.02% -82 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,958 shares; 2025Q1: 6,074 shares; 2025Q2: 6,197 shares; 2025Q3: 7,036 shares; 2025Q4: 8,884 shares; 2026Q1: 9,331 shares 9,331 $1.58M 0.02% +447 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,965 shares; 2025Q1: 51,894 shares; 2025Q2: 48,263 shares; 2025Q3: 44,131 shares; 2025Q4: 35,068 shares; 2026Q1: 25,461 shares 25,461 $1.57M 0.02% -9,607 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,989 shares; 2025Q3: 29,991 shares; 2025Q4: 34,673 shares; 2026Q1: 35,226 shares 35,226 $1.57M 0.02% +553 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,209 shares; 2025Q1: 10,986 shares; 2025Q2: 11,413 shares; 2025Q3: 12,215 shares; 2025Q4: 12,792 shares; 2026Q1: 13,305 shares 13,305 $1.55M 0.02% +513 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,238 shares; 2025Q1: 48,030 shares; 2025Q2: 49,233 shares; 2025Q3: 52,501 shares; 2025Q4: 54,501 shares; 2026Q1: 59,003 shares 59,003 $1.54M 0.02% +4,502 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,011 shares; 2025Q1: 22,801 shares; 2025Q2: 13,989 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,435 shares 16,435 $1.53M 0.02% new Timeline ZURVY ZURICH INSURANCE GROUP-ADR More: the full row for ZURICH INSURANCE GROUP-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,822 shares; 2025Q1: 34,878 shares; 2025Q2: 35,521 shares; 2025Q3: 37,777 shares; 2025Q4: 39,261 shares; 2026Q1: 42,950 shares 42,950 $1.53M 0.02% +3,689 Timeline ANTOFAGASTA PLC ANTOFAGASTA PLC More: the full row for ANTOFAGASTA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,593 shares; 2025Q1: 27,781 shares; 2025Q2: 27,694 shares; 2025Q3: 30,684 shares; 2025Q4: 34,322 shares; 2026Q1: 34,178 shares 34,178 $1.52M 0.02% -144 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,095 shares; 2025Q1: 41,050 shares; 2025Q2: 39,278 shares; 2025Q3: 37,126 shares; 2025Q4: 29,452 shares; 2026Q1: 20,397 shares 20,397 $1.5M 0.02% -9,055 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,055 shares; 2025Q1: 185,799 shares; 2025Q2: 197,748 shares; 2025Q3: 159,049 shares; 2025Q4: 158,029 shares; 2026Q1: 147,605 shares 147,605 $1.5M 0.02% -10,424 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,491 shares 12,491 $1.5M 0.02% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,862 shares; 2025Q3: 21,636 shares; 2025Q4: 20,911 shares; 2026Q1: 29,563 shares 29,563 $1.5M 0.02% +8,652 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: 4,886 shares; 2025Q2: 4,812 shares; 2025Q3: 4,945 shares; 2025Q4: 5,835 shares; 2026Q1: 5,877 shares 5,877 $1.5M 0.02% +42 Timeline HGTY HAGERTY INC More: the full row for HAGERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,100 shares; 2025Q1: 316,369 shares; 2025Q2: 279,919 shares; 2025Q3: 252,535 shares; 2025Q4: 196,920 shares; 2026Q1: 140,841 shares 140,841 $1.48M 0.02% -56,079 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,949 shares; 2025Q1: 14,960 shares; 2025Q2: 15,248 shares; 2025Q3: 16,191 shares; 2025Q4: 16,789 shares; 2026Q1: 18,079 shares 18,079 $1.48M 0.02% +1,290 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,370 shares 30,370 $1.48M 0.02% new Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,235 shares; 2025Q1: 10,053 shares; 2025Q2: 9,286 shares; 2025Q3: 7,335 shares; 2025Q4: 5,944 shares; 2026Q1: 2,722 shares 2,722 $1.48M 0.02% -3,222 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,790 shares; 2025Q1: 5,874 shares; 2025Q2: 5,642 shares; 2025Q3: 4,964 shares; 2025Q4: 5,694 shares; 2026Q1: 5,863 shares 5,863 $1.45M 0.02% +169 Timeline TKOMY TOKIO MARINE HOLDINGS-ADR More: the full row for TOKIO MARINE HOLDINGS-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,726 shares; 2025Q1: 25,001 shares; 2025Q2: 25,502 shares; 2025Q3: 27,405 shares; 2025Q4: 28,897 shares; 2026Q1: 30,534 shares 30,534 $1.44M 0.02% +1,637 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,176 shares; 2025Q1: 15,774 shares; 2025Q2: 17,014 shares; 2025Q3: 19,392 shares; 2025Q4: 19,520 shares; 2026Q1: 21,543 shares 21,543 $1.43M 0.02% +2,023 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,656 shares; 2025Q1: 12,320 shares; 2025Q2: 12,045 shares; 2025Q3: 8,657 shares; 2025Q4: 10,389 shares; 2026Q1: 10,617 shares 10,617 $1.39M 0.02% +228 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,837 shares; 2025Q1: 23,309 shares; 2025Q2: 23,598 shares; 2025Q3: 27,658 shares; 2025Q4: 36,515 shares; 2026Q1: 39,307 shares 39,307 $1.38M 0.02% +2,792 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,301 shares; 2025Q4: 61,956 shares; 2026Q1: 63,316 shares 63,316 $1.37M 0.02% +1,360 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,116 shares; 2026Q1: 21,354 shares 21,354 $1.36M 0.02% +1,238 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,167 shares; 2025Q1: 14,630 shares; 2025Q2: 14,797 shares; 2025Q3: 17,129 shares; 2025Q4: 22,157 shares; 2026Q1: 22,870 shares 22,870 $1.34M 0.02% +713 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,892 shares; 2025Q4: 55,068 shares; 2026Q1: 56,146 shares 56,146 $1.34M 0.02% +1,078 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,850 shares; 2025Q4: 43,577 shares; 2026Q1: 99,106 shares 99,106 $1.34M 0.02% +55,529 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,644 shares; 2025Q1: 89,748 shares; 2025Q2: 165,155 shares; 2025Q3: 131,701 shares; 2025Q4: 123,357 shares; 2026Q1: 117,182 shares 117,182 $1.32M 0.02% -6,175 Timeline ITOCY ITOCHU CORP-UNSPONSORED ADR More: the full row for ITOCHU CORP-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,312 shares; 2025Q1: 8,516 shares; 2025Q2: 8,636 shares; 2025Q3: 9,381 shares; 2025Q4: 9,827 shares; 2026Q1: 101,904 shares 101,904 $1.3M 0.02% +92,077 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,574 shares; 2025Q1: 38,924 shares; 2025Q2: 39,539 shares; 2025Q3: 43,388 shares; 2025Q4: 45,369 shares; 2026Q1: 47,100 shares 47,100 $1.3M 0.02% +1,731 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,091 shares; 2025Q1: 20,738 shares; 2025Q2: 21,556 shares; 2025Q3: 23,289 shares; 2025Q4: 24,545 shares; 2026Q1: 27,150 shares 27,150 $1.29M 0.02% +2,605 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,721 shares; 2025Q1: 442,067 shares; 2025Q2: 207,668 shares; 2025Q3: 239,887 shares; 2025Q4: 131,018 shares; 2026Q1: 13,458 shares 13,458 $1.29M 0.02% -117,560 Timeline ASGTF ALTUS GROUP LTD More: the full row for ALTUS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,838 shares; 2025Q1: 78,840 shares; 2025Q2: 72,271 shares; 2025Q3: 67,022 shares; 2025Q4: 46,863 shares; 2026Q1: 36,516 shares 36,516 $1.25M 0.02% -10,347 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,520 shares; 2025Q1: 197,361 shares; 2025Q2: 183,587 shares; 2025Q3: 165,784 shares; 2025Q4: 136,639 shares; 2026Q1: 93,408 shares 93,408 $1.25M 0.02% -43,231 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,181 shares; 2025Q3: 269,556 shares; 2025Q4: 136,371 shares; 2026Q1: 14,360 shares 14,360 $1.24M 0.02% -122,011 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,135 shares; 2025Q1: 42,975 shares; 2025Q2: 44,816 shares; 2025Q3: 48,151 shares; 2025Q4: 49,939 shares; 2026Q1: 58,946 shares 58,946 $1.22M 0.02% +9,007 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,410 shares; 2025Q1: 136,401 shares; 2025Q2: 137,042 shares; 2025Q3: 122,996 shares; 2025Q4: 116,212 shares; 2026Q1: 106,851 shares 106,851 $1.21M 0.02% -9,361 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,770 shares; 2025Q1: 31,607 shares; 2025Q2: 29,892 shares; 2025Q3: 26,228 shares; 2025Q4: 15,269 shares; 2026Q1: 15,001 shares 15,001 $1.19M 0.02% -268 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,686 shares; 2025Q3: 23,414 shares; 2025Q4: 15,705 shares; 2026Q1: 12,900 shares 12,900 $1.19M 0.02% -2,805 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,722 shares; 2025Q2: 39,857 shares; 2025Q3: 37,332 shares; 2025Q4: 28,687 shares; 2026Q1: 20,624 shares 20,624 $1.16M 0.02% -8,063 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,971 shares; 2025Q1: 7,421 shares; 2025Q2: 7,015 shares; 2025Q3: 7,945 shares; 2025Q4: 9,714 shares; 2026Q1: 10,542 shares 10,542 $1.16M 0.02% +828 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,932 shares; 2026Q1: 11,817 shares 11,817 $1.14M 0.02% +2,885 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,217 shares; 2025Q1: 269,817 shares; 2025Q2: 266,880 shares; 2025Q3: 289,028 shares; 2025Q4: 321,204 shares; 2026Q1: 313,086 shares 313,086 $1.11M 0.02% -8,118 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,104 shares; 2025Q1: 8,126 shares; 2025Q2: 8,366 shares; 2025Q3: 7,918 shares; 2025Q4: 7,937 shares; 2026Q1: 9,298 shares 9,298 $1.1M 0.02% +1,361 Timeline RNMBY RHEINMETALL AG-UNSP ADR More: the full row for RHEINMETALL AG-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,492 shares; 2025Q1: 4,964 shares; 2025Q2: 5,024 shares; 2025Q3: 2,740 shares; 2025Q4: 2,883 shares; 2026Q1: 3,199 shares 3,199 $1.07M 0.02% +316 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,920 shares; 2025Q1: 120,452 shares; 2025Q2: 120,930 shares; 2025Q3: 97,707 shares; 2025Q4: 92,114 shares; 2026Q1: 86,684 shares 86,684 $1.07M 0.02% -5,430 Timeline LRLCY L'OREAL-UNSPONSORED ADR More: the full row for L'OREAL-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,116 shares; 2025Q1: 10,473 shares; 2025Q2: 10,550 shares; 2025Q3: 11,580 shares; 2025Q4: 12,241 shares; 2026Q1: 13,018 shares 13,018 $1.07M 0.02% +777 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 2,970 shares; 2025Q4: 3,627 shares; 2026Q1: 3,913 shares 3,913 $1.07M 0.02% +286 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,916 shares; 2025Q1: 151,834 shares; 2025Q2: 142,553 shares; 2025Q3: 136,385 shares; 2025Q4: 86,457 shares; 2026Q1: 80,613 shares 80,613 $1.06M 0.02% -5,844 Timeline KMTUY KOMATSU LTD -SPONS ADR More: the full row for KOMATSU LTD -SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,580 shares; 2025Q1: 18,522 shares; 2025Q2: 19,462 shares; 2025Q3: 21,905 shares; 2025Q4: 23,544 shares; 2026Q1: 26,907 shares 26,907 $1.06M 0.02% +3,363 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,649 shares; 2025Q3: 77,550 shares; 2025Q4: 90,138 shares; 2026Q1: 90,230 shares 90,230 $1.05M 0.02% +92 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,835 shares; 2025Q1: 81,673 shares; 2025Q2: 84,413 shares; 2025Q3: 93,631 shares; 2025Q4: 99,380 shares; 2026Q1: 104,389 shares 104,389 $1.04M 0.02% +5,009 Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,333 shares; 2025Q1: 83,694 shares; 2025Q2: 69,974 shares; 2025Q3: 74,048 shares; 2025Q4: 78,197 shares; 2026Q1: 76,801 shares 76,801 $1.04M 0.02% -1,396 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,957 shares; 2025Q1: 110,635 shares; 2025Q2: 56,100 shares; 2025Q3: 49,855 shares; 2025Q4: 46,410 shares; 2026Q1: 74,967 shares 74,967 $1.03M 0.02% +28,557 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,981 shares; 2025Q1: 14,491 shares; 2025Q2: 15,225 shares; 2025Q3: 17,526 shares; 2025Q4: 18,649 shares; 2026Q1: 20,667 shares 20,667 $1.03M 0.02% +2,018 Timeline NTDOY NINTENDO CO LTD-UNSPONS ADR More: the full row for NINTENDO CO LTD-UNSPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,368 shares; 2025Q1: 55,237 shares; 2025Q2: 56,080 shares; 2025Q3: 65,201 shares; 2025Q4: 67,829 shares; 2026Q1: 70,478 shares 70,478 $1.01M 0.02% +2,649 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,221 shares; 2025Q1: 10,725 shares; 2025Q2: 10,024 shares; 2025Q3: 9,305 shares; 2025Q4: 7,688 shares; 2026Q1: 5,097 shares 5,097 $987K 0.02% -2,591 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,815 shares; 2025Q1: 21,950 shares; 2025Q2: 6,945 shares; 2025Q3: 7,644 shares; 2025Q4: 8,909 shares; 2026Q1: 9,022 shares 9,022 $980K 0.02% +113 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,421 shares; 2025Q1: 2,465 shares; 2025Q2: 6,783 shares; 2025Q3: 10,741 shares; 2025Q4: 12,745 shares; 2026Q1: 5,440 shares 5,440 $970K 0.02% -7,305 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: 2,237 shares; 2025Q2: 2,091 shares; 2025Q3: 2,018 shares; 2025Q4: 7,742 shares; 2026Q1: 7,690 shares 7,690 $965K 0.01% -52 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,142 shares; 2025Q1: 26,921 shares; 2025Q2: 86,943 shares; 2025Q3: 70,848 shares; 2025Q4: 72,156 shares; 2026Q1: 67,321 shares 67,321 $940K 0.01% -4,835 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,325 shares; 2025Q1: 4,678 shares; 2025Q2: 4,739 shares; 2025Q3: 5,060 shares; 2025Q4: 5,279 shares; 2026Q1: 5,423 shares 5,423 $928K 0.01% +144 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,347 shares; 2025Q1: 23,770 shares; 2025Q2: 23,760 shares; 2025Q3: 24,869 shares; 2025Q4: 25,564 shares; 2026Q1: 28,473 shares 28,473 $926K 0.01% +2,909 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,801 shares 41,801 $920K 0.01% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,478 shares; 2025Q1: 187,389 shares; 2025Q2: 87,560 shares; 2025Q3: 74,985 shares; 2025Q4: 69,338 shares; 2026Q1: 63,966 shares 63,966 $915K 0.01% -5,372 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,622 shares; 2025Q1: 76,529 shares; 2025Q2: 68,730 shares; 2025Q3: 67,212 shares; 2025Q4: 41,116 shares; 2026Q1: 39,936 shares 39,936 $909K 0.01% -1,180 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,693 shares; 2025Q1: 20,901 shares; 2025Q2: 19,351 shares; 2025Q3: 18,163 shares; 2025Q4: 11,448 shares; 2026Q1: 11,389 shares 11,389 $903K 0.01% -59 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,838 shares; 2025Q3: 9,905 shares; 2025Q4: 11,202 shares; 2026Q1: 11,588 shares 11,588 $883K 0.01% +386 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,293 shares; 2026Q1: 15,411 shares 15,411 $878K 0.01% +1,118 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,602 shares; 2025Q1: 119,108 shares; 2025Q2: 94,589 shares; 2025Q3: 77,819 shares; 2025Q4: 72,889 shares; 2026Q1: 68,743 shares 68,743 $874K 0.01% -4,146 Timeline WGO WINNEBAGO INDS INC More: the full row for WINNEBAGO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,542 shares; 2025Q1: 50,017 shares; 2025Q2: 50,818 shares; 2025Q3: 49,876 shares; 2025Q4: 31,023 shares; 2026Q1: 26,585 shares 26,585 $824K 0.01% -4,438 Timeline IBMP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,821 shares; 2025Q1: 40,553 shares; 2025Q2: 39,817 shares; 2025Q3: 36,318 shares; 2025Q4: 31,764 shares; 2026Q1: 32,206 shares 32,206 $819K 0.01% +442 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,231,656 $818K 0.01% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares 1,160 $790K 0.01% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,465 shares; 2025Q1: 4,581 shares; 2025Q2: 4,884 shares; 2025Q3: 5,733 shares; 2025Q4: 6,120 shares; 2026Q1: 7,142 shares 7,142 $780K 0.01% +1,022 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400 $726K 0.01% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,007 shares; 2025Q4: 7,119 shares; 2026Q1: 8,232 shares 8,232 $682K 0.01% +1,113 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,986 shares; 2025Q1: 243,860 shares; 2025Q2: 308,171 shares; 2025Q3: 187,780 shares; 2025Q4: 77,804 shares; 2026Q1: 7,972 shares 7,972 $679K 0.01% -69,832 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,140 shares; 2025Q1: 17,393 shares; 2025Q2: 16,037 shares; 2025Q3: 15,364 shares; 2025Q4: 15,364 shares; 2026Q1: 14,856 shares 14,856 $674K 0.01% -508 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,602 shares; 2025Q3: 12,131 shares; 2025Q4: 25,157 shares; 2026Q1: 54,855 shares 54,855 $668K 0.01% +29,698 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,033 shares 7,033 $648K 0.01% new Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,619 shares; 2025Q1: 59,049 shares; 2025Q2: 59,052 shares; 2025Q3: 47,730 shares; 2025Q4: 44,780 shares; 2026Q1: 41,824 shares 41,824 $615K 0.01% -2,956 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,274 shares; 2025Q1: 10,465 shares; 2025Q2: 11,376 shares; 2025Q3: 11,824 shares; 2025Q4: 13,043 shares; 2026Q1: 15,686 shares 15,686 $576K 0.01% +2,643 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,336 shares; 2025Q2: 18,063 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,543 shares 21,543 $467K 0.01% +343 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,125 shares; 2025Q1: 5,058 shares; 2025Q2: 4,732 shares; 2025Q3: 4,567 shares; 2025Q4: 4,567 shares; 2026Q1: 4,654 shares 4,654 $464K 0.01% +87 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,839 shares; 2025Q1: 75,052 shares; 2025Q2: 76,061 shares; 2025Q3: 71,455 shares; 2025Q4: 70,620 shares; 2026Q1: 32,223 shares 32,223 $392K 0.01% -38,397 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,412 shares; 2025Q1: 6,265 shares; 2025Q2: 5,869 shares; 2025Q3: 5,671 shares; 2025Q4: 5,671 shares; 2026Q1: 5,799 shares 5,799 $356K 0.01% +128 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,909 shares; 2025Q1: 2,754 shares; 2025Q2: 2,623 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,488 shares 3,488 $340K 0.01% +93 Timeline IBMO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,478 shares; 2025Q1: 75,467 shares; 2025Q2: 72,848 shares; 2025Q3: 68,076 shares; 2025Q4: 12,881 shares; 2026Q1: 13,150 shares 13,150 $337K 0.01% +269 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 12,540 shares 12,540 $316K <0.01% +390 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 776 shares; 2026Q1: 718 shares 718 $309K <0.01% -58 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: not reported; 2025Q3: 5,944 shares; 2025Q4: 5,944 shares; 2026Q1: 6,122 shares 6,122 $308K <0.01% +178 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,052 shares; 2025Q1: 2,870 shares; 2025Q2: 2,714 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares; 2026Q1: 2,727 shares 2,727 $303K <0.01% +91 Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 885 shares 885 $300K <0.01% +23 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,526 shares; 2025Q3: 15,930 shares; 2025Q4: 15,930 shares; 2026Q1: 16,481 shares 16,481 $296K <0.01% +551 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,864 shares; 2025Q4: 5,425 shares; 2026Q1: 6,202 shares 6,202 $293K <0.01% +777 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 11,615 shares; 2025Q2: 10,939 shares; 2025Q3: 10,601 shares; 2025Q4: 10,601 shares; 2026Q1: 10,957 shares 10,957 $284K <0.01% +356 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,891 shares; 2025Q1: 4,524 shares; 2025Q2: not reported; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,626 shares 5,626 $274K <0.01% +186 Timeline GBOOY GRUPO FIN BANORTE-SPON ADR More: the full row for GRUPO FIN BANORTE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,914 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares; 2026Q1: 4,938 shares 4,938 $274K <0.01% +171 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,197 shares; 2025Q1: 4,679 shares; 2025Q2: 4,325 shares; 2025Q3: 4,148 shares; 2025Q4: 4,148 shares; 2026Q1: 4,267 shares 4,267 $270K <0.01% +119 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,427 shares 2,427 $252K <0.01% +34 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,621 shares; 2026Q1: 5,221 shares 5,221 $236K <0.01% +600 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 210 shares; 2025Q1: 204 shares; 2025Q2: 190 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 130 shares 130 $225K <0.01% +6 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,960 shares 1,960 $223K <0.01% +80 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,290 shares; 2025Q1: 16,635 shares; 2025Q2: 15,385 shares; 2025Q3: 14,760 shares; 2025Q4: 14,760 shares; 2026Q1: 15,496 shares 15,496 $215K <0.01% +736 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480 $213K <0.01% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: not reported; 2026Q1: 210 shares 210 $209K <0.01% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,817 shares 1,817 $202K <0.01% +77 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,546 shares; 2025Q1: 105,639 shares; 2025Q2: 21,698 shares; 2025Q3: 25,763 shares; 2025Q4: 23,401 shares; 2026Q1: 20,681 shares 20,681 $202K <0.01% -2,720 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 849 shares; 2025Q2: 725 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares 685 $202K <0.01% 0 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,347 shares; 2025Q1: 14,079 shares; 2025Q2: 12,947 shares; 2025Q3: 12,353 shares; 2025Q4: 10,828 shares; 2026Q1: 13,438 shares 13,438 $201K <0.01% +2,610 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,139 shares; 2025Q4: 14,139 shares; 2026Q1: 14,810 shares 14,810 $200K <0.01% +671 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,233 shares; 2025Q1: 12,822 shares; 2025Q2: 11,679 shares; 2025Q3: 11,090 shares; 2025Q4: not reported; 2026Q1: 11,998 shares 11,998 $191K <0.01% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,343 shares; 2025Q1: 26,540 shares; 2025Q2: 25,310 shares; 2025Q3: 24,695 shares; 2025Q4: 23,638 shares; 2026Q1: 26,149 shares 26,149 $189K <0.01% +2,511 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,087 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,328 shares 10,328 $174K <0.01% new 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,793 shares; 2025Q1: 21,217 shares; 2025Q2: 19,595 shares; 2025Q3: 18,723 shares; 2025Q4: 18,723 shares; 2026Q1: 20,177 shares 20,177 $154K <0.01% +1,454 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,042 shares; 2025Q1: 16,098 shares; 2025Q2: 14,753 shares; 2025Q3: 14,072 shares; 2025Q4: 10,613 shares; 2026Q1: 18,015 shares 18,015 $149K <0.01% +7,402 Timeline ASAIY SENDAS DISTRIBUIDORA S A More: the full row for SENDAS DISTRIBUIDORA S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,135 shares; 2025Q1: 13,154 shares; 2025Q2: 11,456 shares; 2025Q3: 10,872 shares; 2025Q4: not reported; 2026Q1: 13,574 shares 13,574 $123K <0.01% new Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,621 shares; 2025Q1: 85,677 shares; 2025Q2: 16,158 shares; 2025Q3: 18,196 shares; 2025Q4: 16,420 shares; 2026Q1: 14,216 shares 14,216 $97.7K <0.01% -2,204 Timeline ELME ELME COMMUNITIES More: the full row for ELME COMMUNITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,103 shares 22,103 $44.4K <0.01% new Timeline