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INTACT INVESTMENT MANAGEMENT INC.

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13F filer, CIK 1443077, MONTREAL, Quebec, Canada

INTACT INVESTMENT MANAGEMENT INC. reported $3,477,456,852 across 313 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 30.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000526

Period
2025-12-31
Reported value
$3.48B
Holdings
313
Top 10 weight
30.92%
New
83
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLFadded+741,136$46.3M
MFCadded+839,820$30.5M
BGSInew+161,780$25.8M
SUadded+451,110$20M
BTEadded+6,044,270$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNSreduced-1,212,180-$89.4M
RCIreduced-1,018,080-$38.4M
CNQreduced-792,630-$26.8M
AGIexited-657,696-$22.9M
SHOPreduced-122,080-$19.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000526, largest first. % of portfolio is the value over $3,477,456,852, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,134 shares; 2024Q4: 3,049,215 shares; 2025Q1: 2,434,985 shares; 2025Q2: 1,979,735 shares; 2025Q3: 2,206,477 shares; 2025Q4: 2,309,626 shares 2,309,626$218M6.26%+103,149Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,340 shares; 2024Q4: 334,585 shares; 2025Q1: 617,316 shares; 2025Q2: 723,268 shares; 2025Q3: 821,808 shares; 2025Q4: 772,259 shares 772,259$132M3.79%-49,549Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,212 shares; 2024Q4: 1,911,027 shares; 2025Q1: 1,308,817 shares; 2025Q2: 388,877 shares; 2025Q3: 1,270,947 shares; 2025Q4: 2,012,083 shares 2,012,083$126M3.61%+741,136Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,980 shares; 2024Q4: 1,945,270 shares; 2025Q1: 2,374,910 shares; 2025Q2: 3,200,190 shares; 2025Q3: 3,120,530 shares; 2025Q4: 3,848,390 shares 3,848,390$91.8M2.64%+727,860Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,210,210 shares; 2025Q3: 2,458,490 shares; 2025Q4: 2,048,320 shares 2,048,320$89.2M2.57%-410,170Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,945 shares; 2024Q4: 2,157,355 shares; 2025Q1: 2,527,925 shares; 2025Q2: 2,293,115 shares; 2025Q3: 1,512,145 shares; 2025Q4: 2,351,965 shares 2,351,965$85.4M2.46%+839,820Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,441 shares; 2024Q4: 1,871,231 shares; 2025Q1: 2,913,921 shares; 2025Q2: 3,247,331 shares; 2025Q3: 3,247,481 shares; 2025Q4: 2,229,401 shares 2,229,401$84.2M2.42%-1,018,080Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,801 shares; 2024Q4: 422,138 shares; 2025Q1: 973,038 shares; 2025Q2: 1,076,338 shares; 2025Q3: 1,563,738 shares; 2025Q4: 1,574,620 shares 1,574,620$83.9M2.41%+10,882Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,684 shares; 2024Q4: 1,745,974 shares; 2025Q1: 1,642,084 shares; 2025Q2: 1,367,954 shares; 2025Q3: 2,365,634 shares; 2025Q4: 2,395,384 shares 2,395,384$83.3M2.39%+29,750Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976,934 shares; 2024Q4: 1,721,374 shares; 2025Q1: 1,944,474 shares; 2025Q2: 2,084,864 shares; 2025Q3: 2,068,624 shares; 2025Q4: 2,170,014 shares 2,170,014$82.7M2.38%+101,390Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,454 shares; 2024Q4: 2,131,184 shares; 2025Q1: 1,288,324 shares; 2025Q2: 1,275,844 shares; 2025Q3: 1,244,050 shares; 2025Q4: 1,695,160 shares 1,695,160$75.2M2.16%+451,110Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624,410 shares; 2025Q1: 788,110 shares; 2025Q2: 864,470 shares; 2025Q3: 1,129,647 shares; 2025Q4: 1,194,147 shares 1,194,147$71.1M2.04%+64,500Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,250 shares; 2024Q4: 1,057,520 shares; 2025Q1: 1,190,773 shares; 2025Q2: 1,134,563 shares; 2025Q3: 1,153,759 shares; 2025Q4: 1,085,535 shares 1,085,535$67.8M1.95%-68,224Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,998 shares; 2024Q4: 863,678 shares; 2025Q1: 1,115,348 shares; 2025Q2: 1,189,285 shares; 2025Q3: 1,125,045 shares; 2025Q4: 1,056,505 shares 1,056,505$65.2M1.88%-68,540Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,398 shares; 2024Q4: 2,611,948 shares; 2025Q1: 3,114,698 shares; 2025Q2: 2,155,288 shares; 2025Q3: 3,655,878 shares; 2025Q4: 3,366,588 shares 3,366,588$57M1.64%-289,290Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,769 shares; 2024Q4: 415,449 shares; 2025Q1: 618,479 shares; 2025Q2: 498,493 shares; 2025Q3: 436,470 shares; 2025Q4: 565,920 shares 565,920$56M1.61%+129,450Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,700 shares; 2024Q4: 174,800 shares; 2025Q1: 440,370 shares; 2025Q2: 719,010 shares; 2025Q3: 945,005 shares; 2025Q4: 921,744 shares 921,744$47.9M1.38%-23,261Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,865 shares; 2024Q4: 1,460,173 shares; 2025Q1: 1,456,653 shares; 2025Q2: 801,573 shares; 2025Q3: 804,813 shares; 2025Q4: 987,976 shares 987,976$47.3M1.36%+183,163Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,463 shares; 2024Q4: 1,560,123 shares; 2025Q1: 1,548,123 shares; 2025Q2: 532,163 shares; 2025Q3: 368,043 shares; 2025Q4: 490,870 shares 490,870$44.5M1.28%+122,827Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,687,330 shares; 2025Q3: 1,152,105 shares; 2025Q4: 875,905 shares 875,905$43.2M1.24%-276,200Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,364 shares; 2024Q4: 273,124 shares; 2025Q1: 327,284 shares; 2025Q2: 430,694 shares; 2025Q3: 387,834 shares; 2025Q4: 265,754 shares 265,754$42.8M1.23%-122,080Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,450 shares; 2024Q4: 110,890 shares; 2025Q1: 19,470 shares; 2025Q2: 39,140 shares; 2025Q3: 112,120 shares; 2025Q4: 206,208 shares 206,208$42.7M1.23%+94,088Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,740 shares; 2024Q4: not reported; 2025Q1: 132,900 shares; 2025Q2: 259,590 shares; 2025Q3: 590,560 shares; 2025Q4: 782,558 shares 782,558$41M1.18%+191,998Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542,080 shares; 2025Q1: 820,290 shares; 2025Q2: 790,400 shares; 2025Q3: 1,171,125 shares; 2025Q4: 1,202,355 shares 1,202,355$36.6M1.05%+31,230Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,340 shares; 2024Q4: 239,870 shares; 2025Q1: 296,489 shares; 2025Q2: 234,850 shares; 2025Q3: 206,620 shares; 2025Q4: 206,558 shares 206,558$35M1.01%-62Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,764 shares; 2024Q4: 626,191 shares; 2025Q1: 701,691 shares; 2025Q2: 686,591 shares; 2025Q3: 759,391 shares; 2025Q4: 504,261 shares 504,261$34.4M0.99%-255,130Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058,629 shares; 2024Q4: 1,857,462 shares; 2025Q1: 1,921,762 shares; 2025Q2: 2,220,362 shares; 2025Q3: 2,432,862 shares; 2025Q4: 2,438,662 shares 2,438,662$32.1M0.92%+5,800Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,594 shares; 2024Q4: 1,221,882 shares; 2025Q1: 1,095,762 shares; 2025Q2: 1,092,122 shares; 2025Q3: 1,645,842 shares; 2025Q4: 433,662 shares 433,662$32M0.92%-1,212,180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 72,400 shares; 2025Q1: 77,500 shares; 2025Q2: 63,500 shares; 2025Q3: 63,100 shares; 2025Q4: 64,900 shares 64,900$31.4M0.9%+1,800Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,530 shares; 2024Q4: 975,880 shares; 2025Q1: 1,818,610 shares; 2025Q2: 1,574,670 shares; 2025Q3: 1,718,220 shares; 2025Q4: 925,590 shares 925,590$31.3M0.9%-792,630Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,957 shares; 2024Q4: 1,295,307 shares; 2025Q1: 938,767 shares; 2025Q2: 842,667 shares; 2025Q3: 795,767 shares; 2025Q4: 1,156,587 shares 1,156,587$31.3M0.9%+360,820Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,091 shares; 2024Q4: 685,600 shares; 2025Q1: 1,184,400 shares; 2025Q2: 3,819,100 shares; 2025Q3: 2,824,100 shares; 2025Q4: 8,868,370 shares 8,868,370$28.7M0.82%+6,044,270Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,209 shares; 2024Q4: 797,460 shares; 2025Q1: 291,070 shares; 2025Q2: 231,550 shares; 2025Q3: 217,230 shares; 2025Q4: 212,320 shares 212,320$27.6M0.79%-4,910Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,200 shares; 2024Q4: 257,700 shares; 2025Q1: 373,900 shares; 2025Q2: 436,500 shares; 2025Q3: 578,400 shares; 2025Q4: 677,610 shares 677,610$26.9M0.77%+99,210Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,848 shares; 2024Q4: 638,838 shares; 2025Q1: 268,788 shares; 2025Q2: 269,822 shares; 2025Q3: 153,092 shares; 2025Q4: 260,152 shares 260,152$26.8M0.77%+107,060Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,460 shares; 2025Q1: 697,060 shares; 2025Q2: 800,360 shares; 2025Q3: 806,260 shares; 2025Q4: 964,360 shares 964,360$26.5M0.76%+158,100Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,304 shares; 2024Q4: 348,804 shares; 2025Q1: 432,104 shares; 2025Q2: 913,234 shares; 2025Q3: 576,854 shares; 2025Q4: 477,305 shares 477,305$26.3M0.76%-99,549Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,780 shares 161,780$25.8M0.74%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593,219 shares; 2024Q4: 5,329,019 shares; 2025Q1: 5,281,319 shares; 2025Q2: 4,622,619 shares; 2025Q3: 4,652,119 shares; 2025Q4: 4,066,619 shares 4,066,619$25M0.72%-585,500Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,240 shares; 2024Q4: 256,240 shares; 2025Q1: 606,440 shares; 2025Q2: 603,140 shares; 2025Q3: 1,175,680 shares; 2025Q4: 728,740 shares 728,740$23.7M0.68%-446,940Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 100,100 shares; 2025Q1: 103,400 shares; 2025Q2: 87,900 shares; 2025Q3: 93,200 shares; 2025Q4: 65,400 shares 65,400$22.6M0.65%-27,800Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,280 shares; 2024Q4: 149,500 shares; 2025Q1: 153,000 shares; 2025Q2: 134,700 shares; 2025Q3: 114,800 shares; 2025Q4: 71,100 shares 71,100$22.3M0.64%-43,700Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,900 shares; 2024Q4: 157,500 shares; 2025Q1: 118,000 shares; 2025Q2: 118,000 shares; 2025Q3: 143,900 shares; 2025Q4: 138,100 shares 138,100$22.2M0.64%-5,800Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,300 shares; 2024Q4: 267,500 shares; 2025Q1: 133,500 shares; 2025Q2: 401,400 shares; 2025Q3: 567,900 shares; 2025Q4: 1,514,820 shares 1,514,820$21.8M0.63%+946,920Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,000 shares; 2024Q4: 111,200 shares; 2025Q1: 110,900 shares; 2025Q2: 102,700 shares; 2025Q3: 105,200 shares; 2025Q4: 87,790 shares 87,790$20.1M0.58%-17,410Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,875 shares; 2024Q4: 44,995 shares; 2025Q1: 45,500 shares; 2025Q2: 35,900 shares; 2025Q3: 42,700 shares; 2025Q4: 57,800 shares 57,800$19.9M0.57%+15,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 112,580 shares; 2025Q1: 112,400 shares; 2025Q2: 105,100 shares; 2025Q3: 88,000 shares; 2025Q4: 72,700 shares 72,700$19.8M0.57%-15,300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,200 shares; 2024Q4: 212,600 shares; 2025Q1: 216,100 shares; 2025Q2: 198,500 shares; 2025Q3: 200,700 shares; 2025Q4: 183,100 shares 183,100$19.3M0.55%-17,600Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,400 shares; 2024Q4: 72,800 shares; 2025Q1: 72,900 shares; 2025Q2: 83,600 shares; 2025Q3: 82,800 shares; 2025Q4: 124,200 shares 124,200$17.8M0.51%+41,400Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,010 shares; 2024Q4: 2,733,450 shares; 2025Q1: 1,922,153 shares; 2025Q2: 2,016,081 shares; 2025Q3: 1,611,841 shares; 2025Q4: 1,072,681 shares 1,072,681$17.7M0.51%-539,160Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 17,900 shares; 2025Q1: 18,100 shares; 2025Q2: 18,300 shares; 2025Q3: 28,400 shares; 2025Q4: 26,000 shares 26,000$17.2M0.49%-2,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,600 shares; 2024Q4: 48,400 shares; 2025Q1: 48,000 shares; 2025Q2: 40,500 shares; 2025Q3: 40,300 shares; 2025Q4: 52,700 shares 52,700$17M0.49%+12,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,230 shares; 2024Q4: 306,000 shares; 2025Q1: 297,400 shares; 2025Q2: 259,500 shares; 2025Q3: 252,400 shares; 2025Q4: 205,000 shares 205,000$15.8M0.45%-47,400Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,880 shares; 2024Q4: 246,880 shares; 2025Q1: 153,640 shares; 2025Q2: 214,890 shares; 2025Q3: 171,240 shares; 2025Q4: 169,740 shares 169,740$15.5M0.45%-1,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,650 shares; 2024Q4: 61,400 shares; 2025Q1: 83,000 shares; 2025Q2: 92,100 shares; 2025Q3: 106,450 shares; 2025Q4: 82,800 shares 82,800$15.4M0.44%-23,650Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,500 shares; 2024Q4: 744,400 shares; 2025Q1: 744,400 shares; 2025Q2: 668,600 shares; 2025Q3: 671,700 shares; 2025Q4: 618,600 shares 618,600$15.4M0.44%-53,100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,100 shares; 2024Q4: 246,200 shares; 2025Q1: 249,200 shares; 2025Q2: 235,200 shares; 2025Q3: 247,100 shares; 2025Q4: 216,000 shares 216,000$15.1M0.43%-31,100Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,430 shares; 2024Q4: 61,600 shares; 2025Q1: 94,570 shares; 2025Q2: 85,350 shares; 2025Q3: 17,600 shares; 2025Q4: 127,980 shares 127,980$15M0.43%+110,380Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,450 shares; 2024Q4: 72,000 shares; 2025Q1: 66,000 shares; 2025Q2: 53,600 shares; 2025Q3: 83,162 shares; 2025Q4: 97,062 shares 97,062$14.8M0.43%+13,900Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,500 shares; 2024Q4: 185,600 shares; 2025Q1: 185,800 shares; 2025Q2: 184,100 shares; 2025Q3: 245,900 shares; 2025Q4: 265,400 shares 265,400$14.6M0.42%+19,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,000 shares; 2025Q1: 2,200 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 43,600 shares 43,600$14.4M0.41%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,550 shares; 2024Q4: 668,600 shares; 2025Q1: 458,700 shares; 2025Q2: 337,630 shares; 2025Q3: 200,100 shares; 2025Q4: 311,305 shares 311,305$14.3M0.41%+111,205Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,000 shares; 2024Q4: 473,800 shares; 2025Q1: 473,700 shares; 2025Q2: 405,700 shares; 2025Q3: 399,500 shares; 2025Q4: 344,200 shares 344,200$14M0.4%-55,300Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,830 shares; 2025Q2: 12,810 shares; 2025Q3: 1,100 shares; 2025Q4: 47,150 shares 47,150$13.9M0.4%+46,050Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 60,500 shares; 2025Q1: 47,500 shares; 2025Q2: 58,100 shares; 2025Q3: 68,500 shares; 2025Q4: 76,300 shares 76,300$13.2M0.38%+7,800Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,400 shares; 2024Q4: 274,000 shares; 2025Q1: 218,900 shares; 2025Q2: 198,800 shares; 2025Q3: 177,800 shares; 2025Q4: 165,300 shares 165,300$13.1M0.38%-12,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 45,800 shares; 2025Q1: 8,600 shares; 2025Q2: 38,300 shares; 2025Q3: 51,400 shares; 2025Q4: 54,400 shares 54,400$12.6M0.36%+3,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 49,400 shares; 2025Q1: 49,400 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares; 2025Q4: 60,600 shares 60,600$12.3M0.35%+19,100Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,266 shares; 2024Q4: 73,266 shares; 2025Q1: 73,266 shares; 2025Q2: 73,266 shares; 2025Q3: 73,266 shares; 2025Q4: 73,266 shares 73,266$12.2M0.35%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,900 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 31,300 shares; 2025Q4: 62,200 shares 62,200$12.1M0.35%+30,900Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,040 shares; 2025Q3: 75,180 shares; 2025Q4: 80,950 shares 80,950$11.9M0.34%+5,770Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,809 shares; 2024Q4: 84,589 shares; 2025Q1: 87,289 shares; 2025Q2: 71,389 shares; 2025Q3: 57,129 shares; 2025Q4: 54,729 shares 54,729$11.3M0.33%-2,400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,680 shares; 2024Q4: 78,300 shares; 2025Q1: 88,300 shares; 2025Q2: 93,800 shares; 2025Q3: 111,700 shares; 2025Q4: 135,200 shares 135,200$10.9M0.31%+23,500Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,400 shares; 2024Q4: 1,930,600 shares; 2025Q1: 1,030,000 shares; 2025Q2: 736,500 shares; 2025Q3: 22,400 shares; 2025Q4: 1,234,560 shares 1,234,560$10.8M0.31%+1,212,160Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,300 shares; 2024Q4: 518,900 shares; 2025Q1: 518,500 shares; 2025Q2: 443,100 shares; 2025Q3: 443,100 shares; 2025Q4: 422,400 shares 422,400$10.5M0.3%-20,700Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,800 shares; 2024Q4: 87,900 shares; 2025Q1: 88,500 shares; 2025Q2: 73,400 shares; 2025Q3: 73,900 shares; 2025Q4: 58,500 shares 58,500$10.4M0.3%-15,400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,400 shares; 2024Q4: 45,900 shares; 2025Q1: 45,800 shares; 2025Q2: 41,500 shares; 2025Q3: 41,800 shares; 2025Q4: 84,400 shares 84,400$10.4M0.3%+42,600Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,000 shares; 2024Q4: 113,900 shares; 2025Q1: 170,400 shares; 2025Q2: 141,700 shares; 2025Q3: 146,900 shares; 2025Q4: 188,800 shares 188,800$10.2M0.29%+41,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,160 shares; 2024Q4: 30,000 shares; 2025Q1: 27,100 shares; 2025Q2: 31,200 shares; 2025Q3: 36,340 shares; 2025Q4: 43,330 shares 43,330$10M0.29%+6,990Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,530 shares; 2024Q4: 117,100 shares; 2025Q1: 117,100 shares; 2025Q2: 82,700 shares; 2025Q3: 82,100 shares; 2025Q4: 82,800 shares 82,800$9.7M0.28%+700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 17,000 shares; 2025Q3: 13,300 shares; 2025Q4: 84,900 shares 84,900$9.66M0.28%+71,600Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,200 shares; 2024Q4: 111,700 shares; 2025Q1: 181,000 shares; 2025Q2: 160,900 shares; 2025Q3: 218,400 shares; 2025Q4: 173,900 shares 173,900$9.28M0.27%-44,500Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,600 shares; 2024Q4: 384,500 shares; 2025Q1: 680,000 shares; 2025Q2: 1,016,500 shares; 2025Q3: 1,080,500 shares; 2025Q4: 1,089,100 shares 1,089,100$9.06M0.26%+8,600Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 7,600 shares; 2025Q3: 7,500 shares; 2025Q4: 8,400 shares 8,400$8.99M0.26%+900Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 40,200 shares; 2025Q3: 93,500 shares; 2025Q4: 93,500 shares 93,500$8.98M0.26%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,250 shares; 2024Q4: 122,600 shares; 2025Q1: 139,000 shares; 2025Q2: 99,700 shares; 2025Q3: 102,200 shares; 2025Q4: 61,400 shares 61,400$8.81M0.25%-40,800Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 101,800 shares 101,800$8.57M0.25%+83,300Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 8,400 shares; 2025Q1: 19,457 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares 17,100$8.27M0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 54,100 shares; 2025Q1: 71,500 shares; 2025Q2: 63,000 shares; 2025Q3: 92,400 shares; 2025Q4: 88,200 shares 88,200$8.26M0.24%-4,200Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 27,600 shares; 2025Q1: 27,400 shares; 2025Q2: 23,900 shares; 2025Q3: 31,200 shares; 2025Q4: 30,900 shares 30,900$8.19M0.24%-300Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 1,510,040 shares; 2025Q1: 1,037,430 shares; 2025Q2: 1,229,100 shares; 2025Q3: 471,930 shares; 2025Q4: 288,460 shares 288,460$8.12M0.23%-183,470Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,100 shares; 2024Q4: 117,000 shares; 2025Q1: 108,900 shares; 2025Q2: 86,200 shares; 2025Q3: 72,500 shares; 2025Q4: 89,400 shares 89,400$7.94M0.23%+16,900Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,900 shares; 2024Q4: 202,100 shares; 2025Q1: 281,500 shares; 2025Q2: 185,500 shares; 2025Q3: 146,090 shares; 2025Q4: 137,700 shares 137,700$7.94M0.23%-8,390Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 26,800 shares; 2025Q2: 26,800 shares; 2025Q3: 48,600 shares; 2025Q4: 78,800 shares 78,800$7.72M0.22%+30,200Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: 273,900 shares 273,900$7.67M0.22%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,300 shares 36,300$7.58M0.22%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 10,985 shares; 2025Q1: 10,985 shares; 2025Q2: 10,985 shares; 2025Q3: 10,985 shares; 2025Q4: 10,985 shares 10,985$7.49M0.22%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807,200 shares; 2024Q4: 6,959,400 shares; 2025Q1: 3,385,400 shares; 2025Q2: 1,765,900 shares; 2025Q3: 31,400 shares; 2025Q4: 1,642,400 shares 1,642,400$7.39M0.21%+1,611,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,000 shares; 2024Q4: 98,400 shares; 2025Q1: 94,100 shares; 2025Q2: 62,600 shares; 2025Q3: 57,100 shares; 2025Q4: 56,900 shares 56,900$7.13M0.21%-200Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,920 shares; 2025Q1: 4,378 shares; 2025Q2: 3,196 shares; 2025Q3: 6,700 shares; 2025Q4: 9,300 shares 9,300$7.13M0.2%+2,600Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,600 shares; 2025Q1: 28,600 shares; 2025Q2: 20,900 shares; 2025Q3: 52,900 shares; 2025Q4: 53,000 shares 53,000$7.04M0.2%+100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 31,250 shares; 2025Q1: 31,250 shares; 2025Q2: 28,000 shares; 2025Q3: 28,900 shares; 2025Q4: 26,100 shares 26,100$7M0.2%-2,800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 28,400 shares; 2025Q3: 28,400 shares; 2025Q4: 23,600 shares 23,600$6.99M0.2%-4,800Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,297 shares; 2024Q4: 41,087 shares; 2025Q1: 17,367 shares; 2025Q2: 31,977 shares; 2025Q3: 118,817 shares; 2025Q4: 39,357 shares 39,357$6.9M0.2%-79,460Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,630 shares; 2024Q4: 56,100 shares; 2025Q1: 15,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 66,700 shares 66,700$6.73M0.19%+57,400Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,510 shares; 2024Q4: 106,400 shares; 2025Q1: 92,400 shares; 2025Q2: 82,300 shares; 2025Q3: 71,300 shares; 2025Q4: 67,000 shares 67,000$6.65M0.19%-4,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,320 shares; 2024Q4: 14,600 shares; 2025Q1: 31,400 shares; 2025Q2: 25,200 shares; 2025Q3: 26,400 shares; 2025Q4: 34,000 shares 34,000$6.63M0.19%+7,600Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,430 shares; 2024Q4: 44,800 shares; 2025Q1: 44,800 shares; 2025Q2: 58,500 shares; 2025Q3: 59,300 shares; 2025Q4: 63,100 shares 63,100$6.36M0.18%+3,800Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575,489 shares; 2025Q1: 608,929 shares; 2025Q2: 508,729 shares; 2025Q3: 543,929 shares; 2025Q4: 470,029 shares 470,029$6.32M0.18%-73,900Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 29,200 shares; 2025Q1: 26,700 shares; 2025Q2: 14,700 shares; 2025Q3: 17,600 shares; 2025Q4: 28,600 shares 28,600$6.28M0.18%+11,000Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468,500 shares; 2025Q4: 400,700 shares 400,700$6.18M0.18%-67,800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 13,300 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 52,500 shares; 2025Q4: 121,100 shares 121,100$6.15M0.18%+68,600Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,900 shares; 2025Q1: 123,900 shares; 2025Q2: 62,800 shares; 2025Q3: 79,900 shares; 2025Q4: 96,500 shares 96,500$6.15M0.18%+16,600Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,400 shares; 2024Q4: 59,900 shares; 2025Q1: 78,100 shares; 2025Q2: 66,700 shares; 2025Q3: 67,600 shares; 2025Q4: 69,000 shares 69,000$6.09M0.18%+1,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,720 shares; 2024Q4: 46,500 shares; 2025Q1: 44,500 shares; 2025Q2: 41,400 shares; 2025Q3: 41,400 shares; 2025Q4: 50,100 shares 50,100$6.03M0.17%+8,700Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,200 shares; 2025Q4: 71,600 shares 71,600$5.94M0.17%+36,400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,461 shares; 2024Q4: 53,261 shares; 2025Q1: 53,261 shares; 2025Q2: 41,861 shares; 2025Q3: 41,961 shares; 2025Q4: 19,361 shares 19,361$5.92M0.17%-22,600Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 35,400 shares; 2025Q3: 51,500 shares; 2025Q4: 80,500 shares 80,500$5.92M0.17%+29,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,080 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,100 shares; 2025Q3: 7,400 shares; 2025Q4: 23,800 shares 23,800$5.88M0.17%+16,400Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 10,300 shares; 2025Q4: 94,850 shares 94,850$5.8M0.17%+84,550Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,400 shares; 2024Q4: 55,800 shares; 2025Q1: 55,800 shares; 2025Q2: 56,200 shares; 2025Q3: 56,200 shares; 2025Q4: 106,100 shares 106,100$5.72M0.16%+49,900Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,960 shares; 2024Q4: 95,700 shares; 2025Q1: 78,900 shares; 2025Q2: 74,600 shares; 2025Q3: 81,700 shares; 2025Q4: 81,700 shares 81,700$5.71M0.16%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,500 shares; 2025Q2: 879,300 shares; 2025Q3: 1,035,500 shares; 2025Q4: 980,400 shares 980,400$5.55M0.16%-55,100Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 80,100 shares; 2025Q1: 80,400 shares; 2025Q2: 74,300 shares; 2025Q3: 87,800 shares; 2025Q4: 92,200 shares 92,200$5.53M0.16%+4,400Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,550 shares; 2024Q4: 81,700 shares; 2025Q1: 81,700 shares; 2025Q2: 67,500 shares; 2025Q3: 83,100 shares; 2025Q4: 74,400 shares 74,400$5.5M0.16%-8,700Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,850 shares; 2024Q4: 1,343,450 shares; 2025Q1: 549,050 shares; 2025Q2: 692,550 shares; 2025Q3: 579,950 shares; 2025Q4: 428,800 shares 428,800$5.42M0.16%-151,150Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074,640 shares; 2025Q4: 1,034,540 shares 1,034,540$5.31M0.15%-40,100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,600 shares; 2025Q1: 32,200 shares; 2025Q2: 28,100 shares; 2025Q3: 23,300 shares; 2025Q4: 20,400 shares 20,400$5.24M0.15%-2,900Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,900 shares; 2025Q3: 102,900 shares; 2025Q4: 113,400 shares 113,400$5.16M0.15%+10,500Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares; 2025Q4: 74,900 shares 74,900$5.1M0.15%+9,100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 37,100 shares; 2025Q1: 36,400 shares; 2025Q2: 25,600 shares; 2025Q3: 22,400 shares; 2025Q4: 15,300 shares 15,300$5.01M0.14%-7,100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 15,200 shares 15,200$4.84M0.14%+12,300Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,400 shares; 2024Q4: 138,900 shares; 2025Q1: 137,100 shares; 2025Q2: 117,000 shares; 2025Q3: 115,200 shares; 2025Q4: 110,600 shares 110,600$4.82M0.14%-4,600Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 31,200 shares 31,200$4.81M0.14%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,500 shares; 2025Q2: 95,900 shares; 2025Q3: 119,400 shares; 2025Q4: 102,100 shares 102,100$4.78M0.14%-17,300Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,000 shares; 2025Q1: 375,510 shares; 2025Q2: 504,960 shares; 2025Q3: 371,430 shares; 2025Q4: 291,060 shares 291,060$4.76M0.14%-80,370Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,680 shares; 2024Q4: 1,707,257 shares; 2025Q1: 873,927 shares; 2025Q2: 343,600 shares; 2025Q3: 363,600 shares; 2025Q4: 379,000 shares 379,000$4.57M0.13%+15,400Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,200 shares; 2024Q4: 122,000 shares; 2025Q1: 69,600 shares; 2025Q2: 62,800 shares; 2025Q3: 62,800 shares; 2025Q4: 52,200 shares 52,200$4.57M0.13%-10,600Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,100 shares; 2024Q4: 158,100 shares; 2025Q1: 151,500 shares; 2025Q2: 129,400 shares; 2025Q3: 168,200 shares; 2025Q4: 173,500 shares 173,500$4.57M0.13%+5,300Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,960 shares; 2024Q4: 35,200 shares; 2025Q1: 35,200 shares; 2025Q2: 60,300 shares; 2025Q3: 80,600 shares; 2025Q4: 70,800 shares 70,800$4.52M0.13%-9,800Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,400 shares 54,400$4.39M0.13%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: 137,400 shares; 2025Q4: 180,000 shares 180,000$4.26M0.12%+42,600Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,800 shares 172,800$4.18M0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,900 shares; 2024Q4: 102,400 shares; 2025Q1: 95,900 shares; 2025Q2: 79,400 shares; 2025Q3: 71,500 shares; 2025Q4: 22,200 shares 22,200$4.07M0.12%-49,300Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,710 shares; 2025Q4: 125,910 shares 125,910$4.04M0.12%+32,200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,560 shares; 2024Q4: 47,800 shares; 2025Q1: 47,100 shares; 2025Q2: 30,300 shares; 2025Q3: 30,300 shares; 2025Q4: 30,300 shares 30,300$3.91M0.11%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,500 shares; 2024Q4: 218,800 shares; 2025Q1: 218,800 shares; 2025Q2: 188,200 shares; 2025Q3: 188,200 shares; 2025Q4: 239,100 shares 239,100$3.84M0.11%+50,900Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 171,500 shares; 2025Q4: 159,000 shares 159,000$3.82M0.11%-12,500Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,700 shares; 2025Q4: 157,200 shares 157,200$3.73M0.11%+70,500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 11,000 shares; 2025Q1: 10,600 shares; 2025Q2: 9,600 shares; 2025Q3: 17,500 shares; 2025Q4: 21,200 shares 21,200$3.72M0.11%+3,700Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 106,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 108,000 shares 108,000$3.59M0.1%+56,000Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,500 shares; 2025Q2: 620,700 shares; 2025Q3: 669,100 shares; 2025Q4: 371,900 shares 371,900$3.5M0.1%-297,200Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,300 shares; 2025Q2: 63,600 shares; 2025Q3: 57,900 shares; 2025Q4: 42,600 shares 42,600$3.46M0.1%-15,300Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454,800 shares; 2024Q4: 2,360,300 shares; 2025Q1: 2,054,700 shares; 2025Q2: 2,727,100 shares; 2025Q3: 2,261,100 shares; 2025Q4: 1,305,600 shares 1,305,600$3.46M0.1%-955,500Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,000 shares; 2025Q3: 133,000 shares; 2025Q4: 122,700 shares 122,700$3.33M0.1%-10,300Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,500 shares; 2024Q4: 276,600 shares; 2025Q1: 551,525 shares; 2025Q2: 519,025 shares; 2025Q3: 553,125 shares; 2025Q4: 652,325 shares 652,325$3.27M0.09%+99,200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,440 shares; 2025Q1: 2,670 shares; 2025Q2: 3,380 shares; 2025Q3: 3,490 shares; 2025Q4: 3,030 shares 3,030$3.26M0.09%-460Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,450 shares; 2024Q4: 336,900 shares; 2025Q1: 337,100 shares; 2025Q2: 223,200 shares; 2025Q3: 111,700 shares; 2025Q4: 108,900 shares 108,900$3.26M0.09%-2,800Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,441 shares; 2024Q4: 208,461 shares; 2025Q1: 603,041 shares; 2025Q2: 702,401 shares; 2025Q3: 153,949 shares; 2025Q4: 44,059 shares 44,059$3.24M0.09%-109,890Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,600 shares; 2025Q3: 36,000 shares; 2025Q4: 16,700 shares 16,700$3.23M0.09%-19,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,150 shares; 2024Q4: 187,000 shares; 2025Q1: 102,800 shares; 2025Q2: 95,700 shares; 2025Q3: 55,300 shares; 2025Q4: 34,100 shares 34,100$3.18M0.09%-21,200Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 30,600 shares; 2025Q3: 14,100 shares; 2025Q4: 17,300 shares 17,300$3.14M0.09%+3,200Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,700 shares; 2025Q1: 35,300 shares; 2025Q2: 29,000 shares; 2025Q3: 28,300 shares; 2025Q4: 29,000 shares 29,000$3.11M0.09%+700Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,400 shares; 2024Q4: 35,400 shares; 2025Q1: 35,400 shares; 2025Q2: 30,900 shares; 2025Q3: 30,100 shares; 2025Q4: 31,300 shares 31,300$3.06M0.09%+1,200Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,800 shares; 2024Q4: 79,800 shares; 2025Q1: 79,800 shares; 2025Q2: 49,700 shares; 2025Q3: 49,700 shares; 2025Q4: 54,300 shares 54,300$3.06M0.09%+4,600Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 63,600 shares; 2025Q1: 48,000 shares; 2025Q2: 40,100 shares; 2025Q3: 40,100 shares; 2025Q4: 40,100 shares 40,100$2.95M0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 25,700 shares; 2025Q1: 25,700 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 16,800 shares 16,800$2.87M0.08%-8,900Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 61,700 shares; 2025Q1: 61,700 shares; 2025Q2: 53,300 shares; 2025Q3: 53,300 shares; 2025Q4: 36,900 shares 36,900$2.86M0.08%-16,400Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,800 shares 34,800$2.84M0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,110 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 39,400 shares; 2025Q3: 31,200 shares; 2025Q4: 32,100 shares 32,100$2.8M0.08%+900Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,350 shares; 2024Q4: 415,600 shares; 2025Q1: 496,200 shares; 2025Q2: 441,500 shares; 2025Q3: 233,800 shares; 2025Q4: 194,800 shares 194,800$2.79M0.08%-39,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,110 shares; 2024Q4: 49,000 shares; 2025Q1: 49,000 shares; 2025Q2: 39,700 shares; 2025Q3: 13,200 shares; 2025Q4: 21,700 shares 21,700$2.77M0.08%+8,500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 46,000 shares; 2025Q3: 47,900 shares; 2025Q4: 9,700 shares 9,700$2.77M0.08%-38,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 12,400 shares; 2025Q1: 5,800 shares; 2025Q2: 2,600 shares; 2025Q3: 6,200 shares; 2025Q4: 7,700 shares 7,700$2.7M0.08%+1,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 8,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,800 shares; 2025Q3: 9,000 shares; 2025Q4: 8,200 shares 8,200$2.57M0.07%-800Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,370 shares; 2024Q4: 171,300 shares; 2025Q1: 171,300 shares; 2025Q2: 169,300 shares; 2025Q3: 64,300 shares; 2025Q4: 89,500 shares 89,500$2.52M0.07%+25,200Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,500 shares 153,500$2.49M0.07%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 34,400 shares; 2025Q1: 32,800 shares; 2025Q2: 18,500 shares; 2025Q3: 10,800 shares; 2025Q4: 8,900 shares 8,900$2.41M0.07%-1,900Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 780 shares; 2025Q2: 2,280 shares; 2025Q3: 2,770 shares; 2025Q4: 3,040 shares 3,040$2.35M0.07%+270Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,200 shares; 2025Q2: 4,800 shares; 2025Q3: 5,400 shares; 2025Q4: 5,000 shares 5,000$2.25M0.06%-400Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,600 shares; 2025Q3: 19,200 shares; 2025Q4: 16,800 shares 16,800$2.15M0.06%-2,400Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,200 shares; 2025Q4: 147,400 shares 147,400$2.13M0.06%+70,200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,900 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$2.11M0.06%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,000 shares; 2025Q1: 81,700 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 46,400 shares 46,400$2.11M0.06%+39,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,480 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 7,500 shares; 2025Q4: 7,800 shares 7,800$2.01M0.06%+300Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 81,300 shares; 2025Q1: 102,600 shares; 2025Q2: 89,300 shares; 2025Q3: 89,500 shares; 2025Q4: 24,400 shares 24,400$1.93M0.06%-65,100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,300 shares; 2025Q2: 5,500 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$1.89M0.05%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,900 shares; 2025Q1: 1,970 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 12,265 shares 12,265$1.88M0.05%+10,275Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 12,000 shares; 2025Q1: 20,000 shares; 2025Q2: 16,700 shares; 2025Q3: 33,890 shares; 2025Q4: 27,300 shares 27,300$1.81M0.05%-6,590Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,700 shares; 2025Q4: 7,800 shares 7,800$1.79M0.05%+1,100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 6,400 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$1.77M0.05%0Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,000 shares 192,000$1.75M0.05%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,350 shares; 2024Q4: 27,400 shares; 2025Q1: 29,800 shares; 2025Q2: 32,800 shares; 2025Q3: 46,200 shares; 2025Q4: 46,200 shares 46,200$1.71M0.05%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 2,500 shares 2,500$1.68M0.05%+700Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,000 shares; 2024Q4: 177,400 shares; 2025Q1: 178,000 shares; 2025Q2: 233,600 shares; 2025Q3: 25,000 shares; 2025Q4: 117,000 shares 117,000$1.68M0.05%+92,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 6,900 shares; 2025Q3: 17,980 shares; 2025Q4: 7,700 shares 7,700$1.64M0.05%-10,280Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,600 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$1.61M0.05%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 11,900 shares 11,900$1.55M0.04%-1,700Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$1.54M0.04%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,410 shares; 2024Q4: 71,500 shares; 2025Q1: 71,500 shares; 2025Q2: 63,500 shares; 2025Q3: 51,800 shares; 2025Q4: 13,100 shares 13,100$1.53M0.04%-38,700Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 4,900 shares; 2025Q1: 5,300 shares; 2025Q2: 11,500 shares; 2025Q3: 13,200 shares; 2025Q4: 15,300 shares 15,300$1.46M0.04%+2,100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,845 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$1.36M0.04%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 400 shares 400$1.36M0.04%+350Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 290 shares; 2025Q1: 550 shares; 2025Q2: 540 shares; 2025Q3: 610 shares; 2025Q4: 1,550 shares 1,550$1.34M0.04%+940Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 7,600 shares; 2025Q2: 12,200 shares; 2025Q3: 12,800 shares; 2025Q4: 10,500 shares 10,500$1.32M0.04%-2,300Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 126,400 shares 126,400$1.24M0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 12,900 shares 12,900$1.21M0.03%+12,200Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,200 shares 129,200$1.2M0.03%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 4,150 shares; 2025Q1: 3,750 shares; 2025Q2: 3,500 shares; 2025Q3: 4,610 shares; 2025Q4: 3,370 shares 3,370$1.18M0.03%-1,240Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,900 shares; 2025Q1: 1,800 shares; 2025Q2: 2,000 shares; 2025Q3: 2,800 shares; 2025Q4: 2,500 shares 2,500$1.17M0.03%-300Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares 8,300$1.13M0.03%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,950 shares 4,950$1.12M0.03%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 7,700 shares 7,700$1.11M0.03%-900Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 14,800 shares; 2025Q3: 13,900 shares; 2025Q4: 12,600 shares 12,600$1.1M0.03%-1,300Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 5,700 shares 5,700$1.05M0.03%+4,700Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,500 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 3,810 shares; 2025Q4: 2,910 shares 2,910$1.02M0.03%-900Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,450 shares 174,450$1.02M0.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 11,400 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 13,700 shares; 2025Q4: 12,600 shares 12,600$995K0.03%-1,100Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,500 shares; 2025Q4: 51,500 shares 51,500$993K0.03%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 8,200 shares; 2025Q1: 8,700 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$883K0.03%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares 12,400$860K0.02%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 5,300 shares; 2025Q4: 4,100 shares 4,100$843K0.02%-1,200Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,400 shares; 2025Q3: 4,500 shares; 2025Q4: 4,300 shares 4,300$832K0.02%-200Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 75,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,444 shares; 2025Q4: 6,300 shares 6,300$831K0.02%-16,144Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 5,336 shares; 2025Q3: 2,236 shares; 2025Q4: 1,400 shares 1,400$799K0.02%-836Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,620 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$763K0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$739K0.02%0Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,100 shares 83,100$732K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,290 shares; 2024Q4: 44,800 shares; 2025Q1: 42,700 shares; 2025Q2: 36,600 shares; 2025Q3: 36,800 shares; 2025Q4: 5,500 shares 5,500$730K0.02%-31,300Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$729K0.02%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$722K0.02%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,000 shares; 2024Q4: 261,300 shares; 2025Q1: 185,200 shares; 2025Q2: 117,500 shares; 2025Q3: 113,600 shares; 2025Q4: 100,500 shares 100,500$698K0.02%-13,100Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,392 shares; 2024Q4: 74,654 shares; 2025Q1: 37,840 shares; 2025Q2: 62,980 shares; 2025Q3: 68,840 shares; 2025Q4: 13,800 shares 13,800$661K0.02%-55,040Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 17,500 shares; 2025Q4: 7,800 shares 7,800$637K0.02%-9,700Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 9,500 shares; 2025Q1: 4,600 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$624K0.02%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 15,000 shares; 2025Q1: 7,400 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$565K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$547K0.02%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares 7,100$462K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1,102 shares; 2025Q2: 602 shares; 2025Q3: 1,102 shares; 2025Q4: 1,302 shares 1,302$460K0.01%+200Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 16,700 shares; 2025Q1: 12,900 shares; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 8,500 shares 8,500$449K0.01%+1,400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,160 shares; 2024Q4: 17,700 shares; 2025Q1: 21,300 shares; 2025Q2: 17,600 shares; 2025Q3: 8,300 shares; 2025Q4: 3,400 shares 3,400$379K0.01%-4,900Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$373K0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 2,800 shares; 2025Q1: 1,000 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$263K0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 1,000 shares; 2025Q2: 1,300 shares; 2025Q3: 11,450 shares; 2025Q4: 1,100 shares 1,100$240K0.01%-10,350Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$225K0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 1,200 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: 300 shares 300$187K0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,910 shares; 2024Q4: 28,500 shares; 2025Q1: 47,100 shares; 2025Q2: 46,300 shares; 2025Q3: not reported; 2025Q4: 7,100 shares 7,100$156K<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 0 shares; 2025Q2: 126,808 shares; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$156K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 1,800 shares 1,800$156K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,120 shares; 2025Q1: 186,118 shares; 2025Q2: 102,658 shares; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$151K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,700 shares; 2025Q1: 1,500 shares; 2025Q2: 19,100 shares; 2025Q3: 50,500 shares; 2025Q4: 1,400 shares 1,400$140K<0.01%-49,100Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 4,900 shares; 2025Q1: 2,600 shares; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$98.9K<0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,600 shares; 2024Q4: 175,000 shares; 2025Q1: 272,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,620 shares 4,620$91.7K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: 300 shares 300$88.8K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 400 shares 400$85.9K<0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$84.8K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 29,600 shares; 2025Q1: 26,400 shares; 2025Q2: 28,400 shares; 2025Q3: not reported; 2025Q4: 500 shares 500$81.4K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 500 shares 500$81.3K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 400 shares; 2025Q1: 32,200 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 800 shares 800$80.7K<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$80.6K<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 12,300 shares; 2025Q1: 1,100 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$80.4K<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$80.4K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 700 shares 700$79.5K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 7,400 shares; 2025Q1: 6,900 shares; 2025Q2: 7,500 shares; 2025Q3: 6,600 shares; 2025Q4: 600 shares 600$79.5K<0.01%-6,000Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 800 shares 800$79.5K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,200 shares; 2024Q4: 2,500 shares; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares 2,900$78.9K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$78.8K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 900 shares 900$78.6K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 700 shares 700$78.5K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: 1,900 shares 1,900$78.2K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$78K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 200 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 300 shares 300$77.8K<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$77.4K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 600 shares 600$77.4K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$77.2K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$77.2K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 700 shares 700$77.1K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$77K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,200 shares; 2025Q2: 8,400 shares; 2025Q3: not reported; 2025Q4: 6,100 shares 6,100$75.9K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170 shares 170$75.7K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$75.6K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 2,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$75.5K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 900 shares 900$75.5K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166 shares 166$75.4K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$75.3K<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$75.2K<0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 142 shares; 2025Q3: 2,010 shares; 2025Q4: 115 shares 115$75.2K<0.01%-1,895Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$75K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$74.5K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 600 shares 600$74.4K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$74.1K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,200 shares; 2024Q4: 39,100 shares; 2025Q1: 39,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$73.1K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 0 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 700 shares 700$72.9K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$72.9K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 24,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$72.8K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$72.8K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares 900$72.3K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$72.2K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$72.1K<0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$71.2K<0.01%newTimeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$70.8K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$70.1K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 500 shares 500$69.9K<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 400 shares 400$69.7K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 202 shares 202$68.2K<0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$67.1K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 300 shares 300$67K<0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$64.8K<0.01%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares 5,814$5.23K<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares 5,814$3.02K<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares 5,814$2.31K<0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,901 shares; 2025Q1: 2,601 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$214<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$100<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AGIALAMOS GOLD INC657,696$22.9Mshares
TFIITFI INTERNATIONAL INC77,203$6.8Mshares
DDDUPONT DE NEMOURS INC71,500$5.57Mshares
KEYKEYCORP274,000$5.12Mshares
TFCTRUIST FINL CORP98,500$4.5Mshares
OROR ROYALTIES INC.86,100$3.45Mshares
MCHPMICROCHIP TECHNOLOGY INC.44,000$2.83Mshares
STZCONSTELLATION BRANDS INC15,300$2.06Mshares
DCBODOCEBO INC64,400$1.76Mshares
ROSTROSS STORES INC9,400$1.43Mshares
APHAMPHENOL CORP11,090$1.37Mshares
PLTRPALANTIR TECHNOLOGIES INC7,280$1.33Mshares
FSLRFIRST SOLAR INC5,780$1.27Mshares
LOWLOWES COS INC4,700$1.18Mshares
SYFSYNCHRONY FINANCIAL16,400$1.17Mshares
CCLCARNIVAL CORP39,780$1.15Mshares
GIBCGI INC11,700$1.04Mshares
BEPCBROOKFIELD RENEWABLE CORP26,400$909Kshares
CMACOMERICA INC12,100$829Kshares
BITFBITFARMS LTD272,100$768Kshares
VZLAVIZSLA SILVER CORP159,700$690Kshares
IQVIQVIA HLDGS INC2,200$418Kshares
INTUINTUIT400$273Kshares
TMOTHERMO FISHER SCIENTIFIC INC430$209Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-000526 base2026-02-02acceptance time not in the bulk data set