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INTACT INVESTMENT MANAGEMENT INC.

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

INTACT INVESTMENT MANAGEMENT INC. reported $3,508,759,611 across 269 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 30.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002419

Period
2026-03-31
Reported value
$3.51B
Holdings
269
Top 10 weight
30.75%
New
30
Sold out
74

Part of the filer group INTACT INVESTMENT MANAGEMENT INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYadded+326,400$52.7M
EMAadded+918,620$47.6M
CNIadded+395,500$40.7M
OVVnew+680,830$40.4M
KGCadded+1,287,629$39.4M

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
SLFreduced-1,604,372-$100M
TDreduced-1,053,490-$98.4M
GRTUFexited-1,194,147-$71.1M
FTSreduced-870,714-$48.6M
Breduced-1,125,200-$46M

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, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002419, largest first. % of portfolio is the value over $3,508,759,611, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,098,659 shares 1,098,659$178M5.06%+326,400Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,002,650 shares 2,002,650$132M3.77%+307,490Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,256,136 shares 1,256,136$117M3.34%-1,053,490Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,834,584 shares 2,834,584$109M3.1%+439,200Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,750,960 shares 3,750,960$99.5M2.84%+384,372Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 961,420 shares 961,420$98.9M2.82%+395,500Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,794,525 shares 1,794,525$93M2.65%+918,620Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,587,760 shares 3,587,760$90.5M2.58%-260,630Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,467,191 shares 2,467,191$85M2.42%+115,226Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,701,464 shares 1,701,464$76.1M2.17%-468,550Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,661,168 shares 1,661,168$73.8M2.1%+878,610Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,240,010 shares 1,240,010$69.2M1.97%-334,610Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,771,601 shares 1,771,601$68.1M1.94%-457,800Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 855,835 shares 855,835$64.6M1.84%-200,670Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,084,335 shares 1,084,335$60.4M1.72%-1,200Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,133,462 shares 4,133,462$53.1M1.51%+1,694,800Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 389,505 shares 389,505$52.7M1.5%+177,185Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,576,089 shares 1,576,089$48.2M1.37%+1,287,629Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 648,661 shares 648,661$48M1.37%+144,400Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 680,830 shares 680,830$40.4M1.15%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 827,260 shares 827,260$40.3M1.15%-98,330Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 736,793 shares 736,793$39.9M1.14%-251,183Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 923,120 shares 923,120$37.7M1.07%-1,125,200Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,065,860 shares 1,065,860$35.4M1.01%+101,500Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,858 shares 140,858$34.9M0.99%-65,350Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 248,660 shares 248,660$32.6M0.93%+120,680Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 159,123 shares 159,123$32.3M0.92%-47,435Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 324,820 shares 324,820$30.8M0.88%-166,050Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 245,694 shares 245,694$29.1M0.83%-20,060Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,506,300 shares 6,506,300$29.1M0.83%-2,362,070Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 457,635 shares 457,635$28.6M0.82%-19,670Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 392,073 shares 392,073$27.2M0.77%-41,589Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 280,882 shares 280,882$26.9M0.77%+20,730Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 783,147 shares 783,147$25.5M0.73%-373,440Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 407,711 shares 407,711$25.5M0.73%-1,604,372Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,900 shares 64,900$24M0.68%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 107,630 shares 107,630$23.4M0.67%+19,840Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,700 shares 140,700$23.3M0.66%+2,600Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 991,940 shares 991,940$22.1M0.63%+263,200Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,153,341 shares 1,153,341$21.7M0.62%+80,660Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,500 shares 173,500$20.9M0.59%-9,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,700 shares 71,700$20.6M0.59%+600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,050 shares 66,050$20.4M0.58%+650Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,302,119 shares 3,302,119$20.2M0.58%-764,500Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,466,800 shares 1,466,800$20.2M0.58%+377,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,262 shares 97,262$20.1M0.57%+200Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 177,090 shares 177,090$19.3M0.55%+7,350Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,449,000 shares 1,449,000$19M0.54%+1,020,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,800 shares 57,800$19M0.54%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 75,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,444 shares; 2025Q4: 6,300 shares; 2026Q1: 207,729 shares 207,729$18.7M0.53%+201,429Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,877 shares 114,877$18.7M0.53%+75,520Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,140 shares 543,140$18.6M0.53%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,400 shares 73,400$18.6M0.53%+700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,500 shares 123,500$17.8M0.51%-700Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 299,400 shares 299,400$17.8M0.51%-378,210Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 682,245 shares 682,245$17.8M0.51%-520,110Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 615,500 shares 615,500$17.3M0.49%-3,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 342,400 shares 342,400$17.2M0.49%-1,800Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 402,605 shares 402,605$16.3M0.46%+91,300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 213,300 shares 213,300$16.2M0.46%-2,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,380 shares 91,380$15.9M0.45%+8,580Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,400 shares 73,400$14.2M0.41%-2,900Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,600 shares 57,600$14M0.4%+3,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,400 shares 24,400$14M0.4%-1,600Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,600 shares; 2024Q4: 175,000 shares; 2025Q1: 272,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,620 shares; 2026Q1: 643,210 shares 643,210$13.5M0.38%+638,590Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,729 shares 54,729$13.4M0.38%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,200 shares 92,200$13.2M0.37%+13,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,700 shares 44,700$13.1M0.37%-8,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 266,700 shares 266,700$13M0.37%+1,300Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,000 shares 198,000$12.9M0.37%+103,150Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 179,700 shares 179,700$12.9M0.37%+14,400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,200 shares 60,200$12.6M0.36%-400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,200 shares 135,200$12.6M0.36%0Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,266 shares 73,266$12.4M0.35%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,900 shares 156,900$12.2M0.35%-48,100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 419,400 shares 419,400$12.2M0.35%-3,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 208,700 shares 208,700$12M0.34%+19,900Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,900 shares 43,900$11.9M0.34%+300Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,800 shares 82,800$10.8M0.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,900 shares 65,900$10.2M0.29%+4,500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,800 shares 16,800$10.2M0.29%-300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,400 shares 93,400$9.59M0.27%+36,500Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,100 shares 58,100$9.56M0.27%-400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,630 shares 63,630$9.36M0.27%+1,430Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,100 shares 95,100$9.17M0.26%+10,200Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,800 shares 101,800$9.12M0.26%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,000 shares 9,000$8.82M0.25%-300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,800 shares 166,800$8.68M0.25%-7,100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,700 shares 88,700$8.62M0.25%+19,700Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,400 shares 29,400$8.54M0.24%+5,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,100 shares 50,100$8.5M0.24%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,500 shares 87,500$8.44M0.24%+20,800Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,600 shares 24,600$8.41M0.24%+4,200Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: 133,723 shares; 2025Q2: 125,813 shares; 2025Q3: 77,203 shares; 2025Q4: not reported; 2026Q1: 75,600 shares 75,600$8.23M0.23%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,040 shares; 2025Q3: 75,180 shares; 2025Q4: 80,950 shares; 2026Q1: 76,440 shares 76,440$8.17M0.23%-4,510Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,700 shares 123,700$8.16M0.23%-14,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,400 shares 8,400$8.08M0.23%0Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,780 shares; 2026Q1: 62,780 shares 62,780$8.01M0.23%-99,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,300 shares; 2026Q1: 36,300 shares 36,300$7.55M0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,900 shares 35,900$7.48M0.21%-7,430Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,200 shares; 2025Q4: 71,600 shares; 2026Q1: 71,600 shares 71,600$7.31M0.21%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 35,400 shares; 2025Q3: 51,500 shares; 2025Q4: 80,500 shares; 2026Q1: 80,500 shares 80,500$7.28M0.21%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,090 shares; 2025Q4: not reported; 2026Q1: 57,400 shares 57,400$7.25M0.21%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,500 shares 88,500$7.2M0.21%-900Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,985 shares 10,985$7.14M0.2%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,600 shares 50,600$7.05M0.2%-33,800Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,900 shares; 2025Q3: 102,900 shares; 2025Q4: 113,400 shares; 2026Q1: 113,400 shares 113,400$6.92M0.2%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: 273,900 shares; 2026Q1: 261,000 shares 261,000$6.87M0.2%-12,900Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,900 shares 33,900$6.72M0.19%+7,800Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,100 shares 63,100$6.7M0.19%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,830 shares; 2025Q2: 12,810 shares; 2025Q3: 1,100 shares; 2025Q4: 47,150 shares; 2026Q1: 23,660 shares 23,660$6.67M0.19%-23,490Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,000 shares 67,000$6.59M0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,700 shares 104,700$6.35M0.18%-1,400Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,700 shares 80,700$6.26M0.18%-1,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 28,500 shares 28,500$6.24M0.18%+28,100Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 173,500 shares 173,500$6.1M0.17%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,000 shares 51,000$6.06M0.17%-2,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,361 shares 19,361$6.02M0.17%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,400 shares 74,400$5.91M0.17%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,100 shares 26,100$5.9M0.17%-7,900Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,400 shares 31,400$5.86M0.17%+500Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,100 shares 40,100$5.8M0.17%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 325,400 shares 325,400$5.79M0.16%-1,189,420Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,600 shares 23,600$5.72M0.16%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 290,250 shares 290,250$5.47M0.16%-810Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200$5.44M0.15%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,600 shares 110,600$5.42M0.15%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,596 shares 68,596$5.4M0.15%+24,537Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,300 shares 15,300$5.38M0.15%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 809,100 shares 809,100$5.24M0.15%-171,300Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074,640 shares; 2025Q4: 1,034,540 shares; 2026Q1: 994,840 shares 994,840$5.19M0.15%-39,700Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,500 shares 96,500$5.1M0.15%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,800 shares 58,800$5.1M0.15%-34,700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,800 shares 63,800$5.08M0.14%+29,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,000 shares 38,000$5.02M0.14%-50,200Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468,500 shares; 2025Q4: 400,700 shares; 2026Q1: 238,800 shares 238,800$4.99M0.14%-161,900Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,100 shares 84,100$4.94M0.14%-37,000Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,600 shares 120,600$4.76M0.14%+74,200Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268,800 shares 268,800$4.72M0.13%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares; 2025Q4: 74,900 shares; 2026Q1: 90,900 shares 90,900$4.58M0.13%+16,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,700 shares 10,700$4.55M0.13%+8,100Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: 137,400 shares; 2025Q4: 180,000 shares; 2026Q1: 180,000 shares 180,000$4.4M0.13%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,000 shares 272,000$4.26M0.12%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,178,300 shares 1,178,300$4.17M0.12%-127,300Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 5,700 shares 5,700$4.15M0.12%+3,800Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,400 shares; 2026Q1: 54,400 shares 54,400$4.1M0.12%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 234,400 shares 234,400$3.85M0.11%-4,700Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,300 shares 30,300$3.83M0.11%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,300 shares 53,300$3.8M0.11%+13,200Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,300 shares 49,300$3.76M0.11%-21,500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,200 shares 21,200$3.66M0.1%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 31,200 shares; 2026Q1: 31,200 shares 31,200$3.59M0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,500 shares 18,500$3.57M0.1%-3,700Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,710 shares; 2025Q4: 125,910 shares; 2026Q1: 125,910 shares 125,910$3.52M0.1%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,480 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 7,500 shares; 2025Q4: 7,800 shares; 2026Q1: 17,100 shares 17,100$3.47M0.1%+9,300Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 497,100 shares 497,100$3.32M0.09%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,300 shares 54,300$3.32M0.09%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 171,500 shares; 2025Q4: 159,000 shares; 2026Q1: 138,800 shares 138,800$3.3M0.09%-20,200Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 364,200 shares 364,200$3.26M0.09%-14,800Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,600 shares 9,600$3.24M0.09%-100Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,800 shares; 2026Q1: 113,200 shares 113,200$3.19M0.09%-59,600Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,300 shares; 2025Q2: 63,600 shares; 2025Q3: 57,900 shares; 2025Q4: 42,600 shares; 2026Q1: 42,600 shares 42,600$3.17M0.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 108,900 shares 108,900$3.13M0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,100 shares 32,100$3.1M0.09%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,300 shares 31,300$3.02M0.09%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,900 shares 36,900$3.02M0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,180 shares 3,180$2.92M0.08%+150Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,300 shares 28,300$2.9M0.08%-700Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,450 shares; 2026Q1: 615,840 shares 615,840$2.88M0.08%+441,390Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,700 shares 21,700$2.87M0.08%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,030 shares 51,030$2.85M0.08%-870,714Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,300 shares 17,300$2.83M0.08%0Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 717,425 shares 717,425$2.83M0.08%+65,100Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 208,000 shares 208,000$2.81M0.08%+91,000Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,800 shares 194,800$2.74M0.08%0Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,700 shares 73,700$2.66M0.08%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,300 shares 39,300$2.47M0.07%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,800 shares; 2026Q1: 21,350 shares 21,350$2.46M0.07%-13,450Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,500 shares 89,500$2.45M0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,200 shares 8,200$2.35M0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,700 shares 7,700$2.33M0.07%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 780 shares; 2025Q2: 2,280 shares; 2025Q3: 2,770 shares; 2025Q4: 3,040 shares; 2026Q1: 3,010 shares 3,010$2.33M0.07%-30Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,100 shares; 2026Q1: 154,600 shares 154,600$2.25M0.06%+71,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,800 shares 16,800$2.16M0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,400 shares 2,400$2.03M0.06%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 6,900 shares; 2025Q3: 17,980 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700$1.92M0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000$1.86M0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 12,900 shares; 2026Q1: 18,200 shares 18,200$1.75M0.05%+5,300Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,700 shares 162,700$1.75M0.05%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,900 shares; 2024Q4: 80,700 shares; 2025Q1: 80,700 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: not reported; 2026Q1: 26,900 shares 26,900$1.74M0.05%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$1.74M0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,700 shares 8,700$1.73M0.05%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,000 shares; 2025Q3: 133,000 shares; 2025Q4: 122,700 shares; 2026Q1: 63,600 shares 63,600$1.66M0.05%-59,100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 290 shares; 2025Q1: 550 shares; 2025Q2: 540 shares; 2025Q3: 610 shares; 2025Q4: 1,550 shares; 2026Q1: 1,650 shares 1,650$1.64M0.05%+100Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 7,600 shares; 2025Q2: 12,200 shares; 2025Q3: 12,800 shares; 2025Q4: 10,500 shares; 2026Q1: 9,700 shares 9,700$1.59M0.05%-800Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,300 shares 25,300$1.59M0.05%+10,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,600 shares; 2025Q3: 19,200 shares; 2025Q4: 16,800 shares; 2026Q1: 11,200 shares 11,200$1.58M0.05%-5,600Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,050 shares; 2024Q4: 123,300 shares; 2025Q1: 44,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,400 shares 19,400$1.56M0.04%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,900 shares 11,900$1.56M0.04%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 2,500 shares; 2026Q1: 3,870 shares 3,870$1.54M0.04%+1,370Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,200 shares 3,200$1.53M0.04%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,530 shares 14,530$1.52M0.04%+2,265Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,010 shares; 2024Q4: 392,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,389 shares 53,389$1.5M0.04%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,100 shares 13,100$1.49M0.04%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,200 shares 46,200$1.48M0.04%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 29,000 shares; 2025Q1: 20,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,900 shares 54,900$1.46M0.04%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 126,400 shares; 2026Q1: 147,100 shares 147,100$1.46M0.04%+20,700Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$1.35M0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,300 shares 7,300$1.33M0.04%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439,240 shares; 2024Q4: 1,143,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403,100 shares 403,100$1.31M0.04%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares 10,200$1.25M0.04%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,500 shares; 2025Q4: 51,500 shares; 2026Q1: 60,000 shares 60,000$1.17M0.03%+8,500Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,000 shares; 2026Q1: 108,581 shares 108,581$1.15M0.03%-83,419Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,600 shares 3,600$1.15M0.03%-5,300Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,500 shares 17,500$1.1M0.03%-9,800Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$992K0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,370 shares 3,370$987K0.03%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,100 shares 175,100$946K0.03%+74,600Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$927K0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 29,600 shares; 2025Q1: 26,400 shares; 2025Q2: 28,400 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 3,700 shares 3,700$914K0.03%+3,200Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400$912K0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,600 shares 2,600$897K0.03%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,200 shares 16,200$839K0.02%+2,400Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,100 shares; 2025Q1: 77,200 shares; 2025Q2: 48,000 shares; 2025Q3: 26,400 shares; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$837K0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,600 shares 11,600$820K0.02%-1,000Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,500 shares 5,500$796K0.02%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,000 shares 11,000$791K0.02%+3,200Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares 6,700$791K0.02%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 7,700 shares; 2026Q1: 6,800 shares 6,800$758K0.02%-900Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,600 shares 8,600$741K0.02%-4,000Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,300 shares 4,300$740K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,500 shares 5,500$721K0.02%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,500 shares 4,500$708K0.02%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,500 shares; 2025Q2: 620,700 shares; 2025Q3: 669,100 shares; 2025Q4: 371,900 shares; 2026Q1: 75,700 shares 75,700$706K0.02%-296,200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,700 shares; 2025Q4: 7,800 shares; 2026Q1: 3,700 shares 3,700$702K0.02%-4,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 5,336 shares; 2025Q3: 2,236 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$700K0.02%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,400 shares 2,400$698K0.02%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 5,300 shares; 2025Q4: 4,100 shares; 2026Q1: 3,200 shares 3,200$676K0.02%-900Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 2,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 5,700 shares 5,700$674K0.02%+5,100Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,200 shares; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: 3,800 shares 3,800$648K0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 5,700 shares; 2026Q1: 4,000 shares 4,000$641K0.02%-1,700Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,000 shares 3,000$622K0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900$609K0.02%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 11,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$559K0.02%newTimeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,700 shares 17,700$548K0.02%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 1,000 shares; 2025Q2: 1,300 shares; 2025Q3: 11,450 shares; 2025Q4: 1,100 shares; 2026Q1: 3,000 shares 3,000$537K0.02%+1,900Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$536K0.02%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,600 shares 6,600$497K0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$476K0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,200 shares 1,200$476K0.01%-1,300Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,600 shares; 2025Q3: 36,000 shares; 2025Q4: 16,700 shares; 2026Q1: 1,500 shares 1,500$445K0.01%-15,200Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares 11,700$415K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,100 shares 7,100$400K0.01%-1,400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,100 shares 3,100$385K0.01%-300Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1,102 shares; 2025Q2: 602 shares; 2025Q3: 1,102 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares 1,302$364K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 5,900 shares 5,900$355K0.01%-1,200Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$347K0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,000 shares 4,000$343K0.01%+1,500Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$334K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$278K0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 1,800 shares; 2026Q1: 2,000 shares 2,000$262K0.01%+200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,200 shares 2,200$238K0.01%+800Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 19,000 shares; 2025Q1: 22,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,300 shares; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$225K0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,800 shares 2,800$170K<0.01%+1,500Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,356 shares 4,356$161K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,200 shares; 2026Q1: 700 shares 700$6.3K<0.01%-128,500Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares 5,814$3.53K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares 5,814$1.43K<0.01%0Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares 5,814$1.37K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GRTUFGRANITE REAL ESTATE INVESTME1,194,147$71.1Mshares
NGDNEW GOLD INC1,234,560$10.8Mshares
BTGB2GOLD CORP1,642,400$7.39Mshares
ORLAORLA MNG LTD NEW470,029$6.32Mshares
WMWASTE MGMT INC DEL28,600$6.28Mshares
EIXEDISON INTL92,200$5.53Mshares
FITBFIFTH THIRD BANCORP102,100$4.78Mshares
GLWCORNING INC52,200$4.57Mshares
SKESKEENA RES LTD NEW157,200$3.73Mshares
TFPMTRIPLE FLAG PRECIOUS METAL108,000$3.59Mshares
ARISARIS MINING CORPORATION153,500$2.49Mshares
UUUUENERGY FUELS INC147,400$2.13Mshares
CLCOLGATE PALMOLIVE CO24,400$1.93Mshares
COINCOINBASE GLOBAL INC4,950$1.12Mshares
ADBEADOBE INC2,910$1.02Mshares
WTWWILLIS TOWERS WATSON PLC LTD800$263Kshares
MLMMARTIN MARIETTA MATLS INC300$187Kshares
SSRMSSR MINING IN7,100$156Kshares
DOOBRP INC2,200$156Kshares
STNSTANTEC INC1,600$151Kshares
ADSKAUTODESK INC300$88.8Kshares
WDAYWORKDAY INC400$85.9Kshares
MPCMARATHON PETE CORP500$81.3Kshares
CLXCLOROX CO DEL800$80.7Kshares
FISVFISERV INC1,200$80.6Kshares
CTVACORTEVA INC1,200$80.4Kshares
CBRECBRE GROUP INC500$80.4Kshares
DVADAVITA INC700$79.5Kshares
JJACOBS SOLUTIONS INC600$79.5Kshares
EDCONSOLIDATED EDISON INC800$79.5Kshares
GENGEN DIGITAL INC2,900$78.9Kshares
IVZINVESCO LTD3,000$78.8Kshares
OTISOTIS WORLDWIDE CORP900$78.6Kshares
PAYXPAYCHEX INC700$78.5Kshares
CNCCENTENE CORP DEL1,900$78.2Kshares
ROLROLLINS INC1,300$78Kshares
PSAPUBLIC STORAGE300$77.8Kshares
PSXPHILLIPS 66600$77.4Kshares
DTEDTE ENERGY CO600$77.4Kshares
AFLAFLAC INC700$77.2Kshares
IBKRINTERACTIVE BROKERS GROUP IN1,200$77.2Kshares
CPTCAMDEN PPTY TR700$77.1Kshares
KMIKINDER MORGAN INC DEL2,800$77Kshares
VTRSVIATRIS INC6,100$75.9Kshares
ROPROPER TECHNOLOGIES INC170$75.7Kshares
VMRKVIVMARK RESIDENTIAL1,200$75.6Kshares
CHDCHURCH & DWIGHT CO INC900$75.5Kshares
TYLTYLER TECHNOLOGIES INC166$75.4Kshares
CBOECBOE GLOBAL MKTS INC300$75.3Kshares
CTASCINTAS CORP400$75.2Kshares
GEVGE VERNOVA INC115$75.2Kshares
KRKROGER CO1,200$75Kshares
HOLXHOLOGIC INC1,000$74.5Kshares
GDDYGODADDY INC600$74.4Kshares
ESEVERSOURCE ENERGY1,100$74.1Kshares
FISFIDELITY NATL INFORMATION SV1,100$73.1Kshares
PNRPENTAIR PLC700$72.9Kshares
VRSNVERISIGN INC300$72.9Kshares
HSYHERSHEY CO400$72.8Kshares
AVYAVERY DENNISON CORP400$72.8Kshares
PEGPUBLIC SVC ENTERPRISE GROUP900$72.3Kshares
LDOSLEIDOS HOLDINGS INC400$72.2Kshares
NDSNNORDSON CORP300$72.1Kshares
SNDKSANDISK CORP300$71.2Kshares
BBUBROOKFIELD BUSINESS PARTNERS L2,000$70.8Kshares
PYPLPAYPAL HLDGS INC1,200$70.1Kshares
GLGLOBE LIFE INC500$69.9Kshares
PTCPTC INC400$69.7Kshares
CORCENCORA INC202$68.2Kshares
VRSKVERISK ANALYTICS INC300$67.1Kshares
BRBROADRIDGE FINL SOLUTIONS IN300$67Kshares
SHWSHERWIN WILLIAMS CO200$64.8Kshares
AMDADVANCED MICRO DEVICES INC1$214shares
VLTOVERALTO CORP1$100shares

How Q1 2026 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 0001062993-26-002419 base2026-05-08acceptance time not in the bulk data set