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CIM INVESTMENT MANAGEMENT INC

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13F filer, CIK 1179791, PITTSBURGH, PA

CIM INVESTMENT MANAGEMENT INC reported $374,774,022 across 251 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-19. Its ten largest share positions make up 48.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002795

Period
2026-03-31
Reported value
$375M
Holdings
251
Top 10 weight
48.38%
New
18
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNnew+1,036$540K
IONQnew+16,667$481K
FHIadded+6,508$369K
LYBnew+4,562$368K
ELFnew+6,040$366K

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
LITEreduced-3,892-$2.74M
IVVreduced-1,770-$1.16M
EMEexited-938-$574K
FOLDexited-32,305-$460K
VIAVreduced-12,453-$414K

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 0001062993-26-002795, largest first. % of portfolio is the value over $374,774,022, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,803 shares; 2024Q4: 129,416 shares; 2025Q1: 258,636 shares; 2025Q2: 124,350 shares; 2025Q3: 124,034 shares; 2025Q4: 126,420 shares; 2026Q1: 124,650 shares 124,650$81.4M21.73%-1,770Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,512 shares; 2024Q4: 109,886 shares; 2025Q1: 109,818 shares; 2025Q2: 219,321 shares; 2025Q3: 106,288 shares; 2025Q4: 106,288 shares; 2026Q1: 105,839 shares 105,839$18.5M4.93%-449Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,120 shares; 2024Q4: 289,241 shares; 2025Q1: 580,661 shares; 2025Q2: 285,596 shares; 2025Q3: 256,189 shares; 2025Q4: 258,229 shares; 2026Q1: 255,904 shares 255,904$17.3M4.61%-2,325Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,813 shares; 2024Q4: 109,319 shares; 2025Q1: 220,346 shares; 2025Q2: 108,207 shares; 2025Q3: 103,779 shares; 2025Q4: 104,902 shares; 2026Q1: 104,389 shares 104,389$13M3.46%-513Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,322 shares; 2024Q4: 48,582 shares; 2025Q1: 45,294 shares; 2025Q2: 93,705 shares; 2025Q3: 44,688 shares; 2025Q4: 44,688 shares; 2026Q1: 44,487 shares 44,487$11.3M3.01%-201Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 31,496 shares; 2025Q1: 31,472 shares; 2025Q2: 62,842 shares; 2025Q3: 31,055 shares; 2025Q4: 31,055 shares; 2026Q1: 30,921 shares 30,921$8.89M2.37%-134Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,408 shares; 2024Q4: 24,145 shares; 2025Q1: 23,627 shares; 2025Q2: 47,686 shares; 2025Q3: 23,321 shares; 2025Q4: 23,321 shares; 2026Q1: 23,220 shares 23,220$8.6M2.29%-101Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,297 shares; 2024Q4: 109,891 shares; 2025Q1: 219,154 shares; 2025Q2: 106,727 shares; 2025Q3: 91,552 shares; 2025Q4: 91,552 shares; 2026Q1: 91,552 shares 91,552$8.29M2.21%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,948 shares; 2024Q4: 23,062 shares; 2025Q1: 23,072 shares; 2025Q2: 46,041 shares; 2025Q3: 22,768 shares; 2025Q4: 22,768 shares; 2026Q1: 22,671 shares 22,671$7.66M2.04%-97Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,467 shares; 2024Q4: 21,259 shares; 2025Q1: 21,245 shares; 2025Q2: 42,418 shares; 2025Q3: 20,960 shares; 2025Q4: 20,960 shares; 2026Q1: 20,868 shares 20,868$6.46M1.72%-92Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,879 shares; 2024Q4: 26,613 shares; 2025Q1: 26,589 shares; 2025Q2: 53,097 shares; 2025Q3: 26,827 shares; 2025Q4: 26,827 shares; 2026Q1: 26,715 shares 26,715$5.56M1.48%-112Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,687 shares; 2024Q4: 8,704 shares; 2025Q1: 9,440 shares; 2025Q2: 18,105 shares; 2025Q3: 9,311 shares; 2025Q4: 9,311 shares; 2026Q1: 9,269 shares 9,269$5.3M1.42%-42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 17,948 shares; 2025Q1: 17,931 shares; 2025Q2: 35,806 shares; 2025Q3: 17,689 shares; 2025Q4: 17,689 shares; 2026Q1: 17,611 shares 17,611$5.05M1.35%-78Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,801 shares; 2024Q4: 56,069 shares; 2025Q1: 111,818 shares; 2025Q2: 54,411 shares; 2025Q3: 47,561 shares; 2025Q4: 47,561 shares; 2026Q1: 47,269 shares 47,269$4.59M1.23%-292Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,214 shares; 2025Q1: 13,760 shares; 2025Q2: 26,916 shares; 2025Q3: 13,983 shares; 2025Q4: 13,983 shares; 2026Q1: 13,921 shares 13,921$4.1M1.09%-62Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 8,496 shares; 2025Q1: 8,489 shares; 2025Q2: 16,947 shares; 2025Q3: 8,364 shares; 2025Q4: 8,364 shares; 2026Q1: 8,324 shares 8,324$3.99M1.06%-40Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,664 shares; 2025Q1: 3,658 shares; 2025Q2: 7,305 shares; 2025Q3: 3,603 shares; 2025Q4: 3,603 shares; 2026Q1: 3,567 shares 3,567$3.5M0.93%-36Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,832 shares; 2024Q4: 35,996 shares; 2025Q1: 35,966 shares; 2025Q2: 35,807 shares; 2025Q3: 35,439 shares; 2025Q4: 70,878 shares; 2026Q1: 70,539 shares 70,539$3.24M0.86%-339Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,129 shares; 2025Q1: 3,338 shares; 2025Q2: 6,453 shares; 2025Q3: 3,292 shares; 2025Q4: 32,920 shares; 2026Q1: 32,773 shares 32,773$3.15M0.84%-147Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,841 shares; 2025Q1: 3,837 shares; 2025Q2: 7,662 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares; 2026Q1: 3,766 shares 3,766$2.67M0.71%-17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,686 shares; 2025Q1: 2,684 shares; 2025Q2: 5,359 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,635 shares 2,635$2.63M0.7%-12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,203 shares; 2025Q1: 7,094 shares; 2025Q2: 7,069 shares; 2025Q3: 7,011 shares; 2025Q4: 7,011 shares; 2026Q1: 6,984 shares 6,984$2.6M0.69%-27Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,247 shares; 2024Q4: 29,218 shares; 2025Q1: 29,201 shares; 2025Q2: 29,081 shares; 2025Q3: 28,805 shares; 2025Q4: 28,805 shares; 2026Q1: 28,678 shares 28,678$2.57M0.69%-127Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,502 shares; 2024Q4: 21,422 shares; 2025Q1: 21,404 shares; 2025Q2: 42,735 shares; 2025Q3: 21,103 shares; 2025Q4: 21,103 shares; 2026Q1: 21,006 shares 21,006$2.41M0.64%-97Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,701 shares; 2024Q4: 40,638 shares; 2025Q1: 40,611 shares; 2025Q2: 81,076 shares; 2025Q3: 40,040 shares; 2025Q4: 40,040 shares; 2026Q1: 39,857 shares 39,857$2.34M0.63%-183Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 11,594 shares; 2025Q1: 11,571 shares; 2025Q2: 23,112 shares; 2025Q3: 11,396 shares; 2025Q4: 11,396 shares; 2026Q1: 11,340 shares 11,340$2.19M0.58%-56Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 9,852 shares; 2025Q1: 9,846 shares; 2025Q2: 19,658 shares; 2025Q3: 9,715 shares; 2025Q4: 9,715 shares; 2026Q1: 9,673 shares 9,673$2.07M0.55%-42Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 19,420 shares; 2025Q1: 19,407 shares; 2025Q2: 38,742 shares; 2025Q3: 19,125 shares; 2025Q4: 19,125 shares; 2026Q1: 19,034 shares 19,034$2.06M0.55%-91Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 16,817 shares; 2025Q1: 16,809 shares; 2025Q2: 16,736 shares; 2025Q3: 16,568 shares; 2025Q4: 16,568 shares; 2026Q1: 16,491 shares 16,491$2.05M0.55%-77Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 6,624 shares; 2025Q1: 6,619 shares; 2025Q2: 13,215 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares; 2026Q1: 6,495 shares 6,495$2.02M0.54%-30Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 11,397 shares; 2025Q1: 11,389 shares; 2025Q2: 22,734 shares; 2025Q3: 11,217 shares; 2025Q4: 11,217 shares; 2026Q1: 11,162 shares 11,162$2.01M0.54%-55Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 13,186 shares; 2025Q1: 13,176 shares; 2025Q2: 26,304 shares; 2025Q3: 12,984 shares; 2025Q4: 12,984 shares; 2026Q1: 12,922 shares 12,922$2.01M0.54%-62Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 9,737 shares; 2025Q1: 9,741 shares; 2025Q2: 19,441 shares; 2025Q3: 9,619 shares; 2025Q4: 9,619 shares; 2026Q1: 9,580 shares 9,580$1.95M0.52%-39Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 9,787 shares; 2025Q1: 9,781 shares; 2025Q2: 19,525 shares; 2025Q3: 9,638 shares; 2025Q4: 9,638 shares; 2026Q1: 9,592 shares 9,592$1.87M0.5%-46Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,072 shares; 2025Q1: 8,073 shares; 2025Q2: 8,041 shares; 2025Q3: 7,969 shares; 2025Q4: 7,969 shares; 2026Q1: 7,936 shares 7,936$1.82M0.49%-33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,014 shares; 2025Q1: 2,013 shares; 2025Q2: 4,019 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,979 shares 1,979$1.82M0.49%-8Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 14,980 shares; 2025Q1: 14,979 shares; 2025Q2: 14,916 shares; 2025Q3: 14,772 shares; 2025Q4: 14,772 shares; 2026Q1: 14,706 shares 14,706$1.78M0.48%-66Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,976 shares; 2024Q4: 7,007 shares; 2025Q1: 7,002 shares; 2025Q2: 13,978 shares; 2025Q3: 6,899 shares; 2025Q4: 6,899 shares; 2026Q1: 6,866 shares 6,866$1.68M0.45%-33Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 8,009 shares; 2025Q1: 8,003 shares; 2025Q2: 7,969 shares; 2025Q3: 7,890 shares; 2025Q4: 7,890 shares; 2026Q1: 7,854 shares 7,854$1.55M0.41%-36Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,191 shares; 2025Q1: 3,189 shares; 2025Q2: 3,176 shares; 2025Q3: 3,144 shares; 2025Q4: 3,144 shares; 2026Q1: 3,129 shares 3,129$1.54M0.41%-15Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,523 shares; 2025Q1: 1,522 shares; 2025Q2: 3,038 shares; 2025Q3: 1,499 shares; 2025Q4: 1,499 shares; 2026Q1: 1,492 shares 1,492$1.43M0.38%-7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: 2,356 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,328 shares 2,328$1.41M0.38%-9Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,474 shares; 2024Q4: 15,531 shares; 2025Q1: 15,524 shares; 2025Q2: 30,987 shares; 2025Q3: 15,297 shares; 2025Q4: 15,297 shares; 2026Q1: 15,224 shares 15,224$1.39M0.37%-73Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,599 shares; 2025Q1: 2,595 shares; 2025Q2: 5,183 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,546 shares 2,546$1.37M0.37%-12Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,745 shares; 2025Q1: 5,738 shares; 2025Q2: 5,713 shares; 2025Q3: 5,655 shares; 2025Q4: 5,655 shares; 2026Q1: 5,628 shares 5,628$1.37M0.36%-27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,579 shares; 2025Q1: 6,575 shares; 2025Q2: 13,127 shares; 2025Q3: 6,483 shares; 2025Q4: 6,483 shares; 2026Q1: 6,453 shares 6,453$1.34M0.36%-30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,024 shares; 2025Q1: 4,484 shares; 2025Q2: 4,469 shares; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares; 2026Q1: 4,415 shares 4,415$1.33M0.36%-17Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 8,811 shares; 2025Q1: 8,804 shares; 2025Q2: 17,574 shares; 2025Q3: 8,669 shares; 2025Q4: 8,669 shares; 2026Q1: 8,626 shares 8,626$1.3M0.35%-43Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,799 shares; 2025Q1: 3,796 shares; 2025Q2: 7,580 shares; 2025Q3: 3,745 shares; 2025Q4: 3,745 shares; 2026Q1: 3,728 shares 3,728$1.27M0.34%-17Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,592 shares; 2025Q1: 2,589 shares; 2025Q2: 5,171 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 2,545 shares 2,545$1.27M0.34%-11Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,789 shares; 2024Q4: 7,779 shares; 2025Q1: 7,773 shares; 2025Q2: 15,519 shares; 2025Q3: 7,663 shares; 2025Q4: 7,663 shares; 2026Q1: 7,628 shares 7,628$1.26M0.33%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 7,976 shares; 2025Q1: 7,956 shares; 2025Q2: 15,892 shares; 2025Q3: 7,835 shares; 2025Q4: 7,835 shares; 2026Q1: 7,156 shares 7,156$1.21M0.32%-679Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,171 shares; 2025Q1: 2,169 shares; 2025Q2: 4,330 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares; 2026Q1: 2,127 shares 2,127$1.2M0.32%-10Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,120 shares; 2025Q1: 8,116 shares; 2025Q2: 16,201 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 7,963 shares 7,963$1.17M0.31%-37Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,293 shares; 2024Q4: 15,363 shares; 2025Q1: 15,351 shares; 2025Q2: 30,645 shares; 2025Q3: 15,125 shares; 2025Q4: 15,125 shares; 2026Q1: 15,053 shares 15,053$1.17M0.31%-72Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,927 shares; 2024Q4: 7,924 shares; 2025Q1: 7,920 shares; 2025Q2: 15,811 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares; 2026Q1: 7,775 shares 7,775$1.12M0.3%-35Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,431 shares; 2025Q1: 3,428 shares; 2025Q2: 6,844 shares; 2025Q3: 3,377 shares; 2025Q4: 3,377 shares; 2026Q1: 3,360 shares 3,360$1.1M0.29%-17Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,446 shares; 2025Q1: 5,443 shares; 2025Q2: 10,865 shares; 2025Q3: 5,363 shares; 2025Q4: 5,363 shares; 2026Q1: 5,337 shares 5,337$1.06M0.28%-26Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,327 shares; 2025Q1: 6,323 shares; 2025Q2: 12,625 shares; 2025Q3: 6,238 shares; 2025Q4: 6,238 shares; 2026Q1: 6,210 shares 6,210$1.05M0.28%-28Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,580 shares; 2024Q4: 16,655 shares; 2025Q1: 16,640 shares; 2025Q2: 33,221 shares; 2025Q3: 16,396 shares; 2025Q4: 16,396 shares; 2026Q1: 16,318 shares 16,318$1.04M0.28%-78Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,958 shares; 2025Q1: 5,955 shares; 2025Q2: 11,888 shares; 2025Q3: 5,871 shares; 2025Q4: 5,871 shares; 2026Q1: 5,844 shares 5,844$1.01M0.27%-27Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,795 shares; 2024Q4: 36,757 shares; 2025Q1: 36,732 shares; 2025Q2: 36,577 shares; 2025Q3: 36,221 shares; 2025Q4: 36,221 shares; 2026Q1: 36,057 shares 36,057$990K0.26%-164Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,297 shares; 2025Q1: 8,291 shares; 2025Q2: 16,553 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares; 2026Q1: 8,140 shares 8,140$979K0.26%-37Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,748 shares; 2025Q1: 2,745 shares; 2025Q2: 5,481 shares; 2025Q3: 2,706 shares; 2025Q4: 2,706 shares; 2026Q1: 2,694 shares 2,694$960K0.26%-12Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,582 shares; 2025Q1: 7,577 shares; 2025Q2: 15,128 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares; 2026Q1: 7,443 shares 7,443$959K0.26%-32Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,889 shares; 2025Q1: 4,603 shares; 2025Q2: 7,473 shares; 2025Q3: 4,541 shares; 2025Q4: 4,541 shares; 2026Q1: 4,521 shares 4,521$896K0.24%-20Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,643 shares; 2025Q1: 2,640 shares; 2025Q2: 5,271 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,588 shares 2,588$893K0.24%-13Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,728 shares; 2025Q1: 3,725 shares; 2025Q2: 7,438 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,659 shares 3,659$889K0.24%-16Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 14,672 shares; 2025Q1: 14,660 shares; 2025Q2: 29,271 shares; 2025Q3: 14,461 shares; 2025Q4: 14,461 shares; 2026Q1: 14,397 shares 14,397$873K0.23%-64Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,551 shares; 2024Q4: 76,899 shares; 2025Q1: 76,835 shares; 2025Q2: 153,396 shares; 2025Q3: 75,720 shares; 2025Q4: 75,720 shares; 2026Q1: 75,362 shares 75,362$870K0.23%-358Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,882 shares; 2025Q1: 5,885 shares; 2025Q2: 11,745 shares; 2025Q3: 5,812 shares; 2025Q4: 5,812 shares; 2026Q1: 5,788 shares 5,788$868K0.23%-24Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: 9,019 shares; 2025Q1: 8,993 shares; 2025Q2: 17,969 shares; 2025Q3: 8,850 shares; 2025Q4: 8,850 shares; 2026Q1: 8,804 shares 8,804$860K0.23%-46Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 15,264 shares; 2025Q1: 15,255 shares; 2025Q2: 30,455 shares; 2025Q3: 19,417 shares; 2025Q4: 19,417 shares; 2026Q1: 19,349 shares 19,349$854K0.23%-68Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,438 shares; 2025Q1: 2,436 shares; 2025Q2: 4,864 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares; 2026Q1: 2,392 shares 2,392$842K0.22%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,441 shares; 2025Q1: 5,437 shares; 2025Q2: 10,854 shares; 2025Q3: 5,357 shares; 2025Q4: 5,357 shares; 2026Q1: 5,331 shares 5,331$828K0.22%-26Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 5,178 shares; 2025Q1: 5,172 shares; 2025Q2: 10,330 shares; 2025Q3: 5,106 shares; 2025Q4: 5,106 shares; 2026Q1: 5,085 shares 5,085$815K0.22%-21Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,518 shares; 2025Q1: 2,516 shares; 2025Q2: 5,023 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,468 shares 2,468$812K0.22%-12Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 8,526 shares; 2025Q1: 8,519 shares; 2025Q2: 8,481 shares; 2025Q3: 8,393 shares; 2025Q4: 8,393 shares; 2026Q1: 8,353 shares 8,353$805K0.21%-40Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 17,894 shares; 2025Q1: 17,883 shares; 2025Q2: 35,701 shares; 2025Q3: 17,631 shares; 2025Q4: 17,631 shares; 2026Q1: 17,550 shares 17,550$804K0.21%-81Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 6,367 shares; 2025Q1: 6,364 shares; 2025Q2: 12,704 shares; 2025Q3: 6,273 shares; 2025Q4: 6,273 shares; 2026Q1: 6,244 shares 6,244$795K0.21%-29Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,119 shares; 2025Q1: 4,116 shares; 2025Q2: 4,099 shares; 2025Q3: 4,059 shares; 2025Q4: 4,059 shares; 2026Q1: 4,041 shares 4,041$785K0.21%-18Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,352 shares; 2025Q1: 2,297 shares; 2025Q2: 2,259 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 1,924 shares 1,924$784K0.21%-296Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,510 shares; 2025Q1: 4,507 shares; 2025Q2: 8,998 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,423 shares 4,423$772K0.21%-20Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,043 shares; 2025Q1: 2,972 shares; 2025Q2: 5,966 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,391 shares 2,391$772K0.21%-481Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,142 shares; 2025Q1: 6,976 shares; 2025Q2: 14,004 shares; 2025Q3: 6,743 shares; 2025Q4: 6,743 shares; 2026Q1: 13,251 shares 13,251$751K0.2%+6,508Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,750 shares; 2025Q1: 11,741 shares; 2025Q2: 23,444 shares; 2025Q3: 11,586 shares; 2025Q4: 11,586 shares; 2026Q1: 11,536 shares 11,536$750K0.2%-50Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 7,510 shares; 2025Q1: 7,504 shares; 2025Q2: 7,473 shares; 2025Q3: 7,399 shares; 2025Q4: 7,399 shares; 2026Q1: 7,365 shares 7,365$748K0.2%-34Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 12,078 shares; 2025Q1: 12,069 shares; 2025Q2: 24,092 shares; 2025Q3: 11,890 shares; 2025Q4: 11,890 shares; 2026Q1: 11,833 shares 11,833$743K0.2%-57Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,546 shares; 2025Q1: 3,543 shares; 2025Q2: 3,528 shares; 2025Q3: 3,492 shares; 2025Q4: 3,492 shares; 2026Q1: 3,475 shares 3,475$730K0.19%-17Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,482 shares; 2024Q4: 17,469 shares; 2025Q1: 17,456 shares; 2025Q2: 34,848 shares; 2025Q3: 17,201 shares; 2025Q4: 17,201 shares; 2026Q1: 17,119 shares 17,119$713K0.19%-82Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,324 shares; 2025Q1: 6,318 shares; 2025Q2: 12,614 shares; 2025Q3: 6,224 shares; 2025Q4: 6,224 shares; 2026Q1: 6,194 shares 6,194$702K0.19%-30Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,259 shares; 2025Q1: 13,249 shares; 2025Q2: 26,452 shares; 2025Q3: 13,063 shares; 2025Q4: 13,063 shares; 2026Q1: 13,003 shares 13,003$701K0.19%-60Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,857 shares; 2025Q1: 8,851 shares; 2025Q2: 8,811 shares; 2025Q3: 8,720 shares; 2025Q4: 8,720 shares; 2026Q1: 8,678 shares 8,678$691K0.18%-42Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 10,223 shares; 2025Q1: 10,215 shares; 2025Q2: 20,397 shares; 2025Q3: 8,887 shares; 2025Q4: 8,887 shares; 2026Q1: 8,844 shares 8,844$673K0.18%-43Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,093 shares; 2024Q4: 118,010 shares; 2025Q1: 117,374 shares; 2025Q2: 116,569 shares; 2025Q3: 115,209 shares; 2025Q4: 115,209 shares; 2026Q1: 113,096 shares 113,096$668K0.18%-2,113Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 7,982 shares; 2025Q1: 7,979 shares; 2025Q2: 15,927 shares; 2025Q3: 7,867 shares; 2025Q4: 7,867 shares; 2026Q1: 7,831 shares 7,831$667K0.18%-36Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 7,858 shares; 2025Q1: 7,853 shares; 2025Q2: 15,675 shares; 2025Q3: 7,736 shares; 2025Q4: 7,736 shares; 2026Q1: 7,699 shares 7,699$667K0.18%-37Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 1,423 shares; 2025Q2: 668 shares; 2025Q3: 668 shares; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares 1,783$661K0.18%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 6,565 shares; 2025Q1: 6,564 shares; 2025Q2: 13,102 shares; 2025Q3: 6,474 shares; 2025Q4: 6,474 shares; 2026Q1: 6,445 shares 6,445$660K0.18%-29Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,974 shares; 2025Q1: 2,971 shares; 2025Q2: 5,932 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares; 2026Q1: 2,913 shares 2,913$658K0.18%-14Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,039 shares; 2025Q1: 2,037 shares; 2025Q2: 4,067 shares; 2025Q3: 2,007 shares; 2025Q4: 2,007 shares; 2026Q1: 1,997 shares 1,997$653K0.17%-10Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 7,667 shares; 2025Q1: 7,651 shares; 2025Q2: 15,283 shares; 2025Q3: 7,536 shares; 2025Q4: 7,536 shares; 2026Q1: 7,499 shares 7,499$651K0.17%-37Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,072 shares; 2025Q1: 7,884 shares; 2025Q2: 15,827 shares; 2025Q3: 7,620 shares; 2025Q4: 7,620 shares; 2026Q1: 8,927 shares 8,927$651K0.17%+1,307Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 5,015 shares; 2025Q1: 5,010 shares; 2025Q2: 10,002 shares; 2025Q3: 4,935 shares; 2025Q4: 4,935 shares; 2026Q1: 4,911 shares 4,911$648K0.17%-24Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 1,882 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 925 shares 925$631K0.17%-4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,669 shares; 2025Q1: 2,361 shares; 2025Q2: 2,350 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,314 shares 2,314$626K0.17%-11Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,426 shares; 2025Q1: 7,422 shares; 2025Q2: 7,393 shares; 2025Q3: 12,215 shares; 2025Q4: 12,215 shares; 2026Q1: 12,184 shares 12,184$626K0.17%-31Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,180 shares; 2025Q1: 1,179 shares; 2025Q2: 1,175 shares; 2025Q3: 1,165 shares; 2025Q4: 5,825 shares; 2026Q1: 5,801 shares 5,801$606K0.16%-24Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,263 shares; 2024Q4: 12,238 shares; 2025Q1: 12,232 shares; 2025Q2: 12,180 shares; 2025Q3: 12,061 shares; 2025Q4: 12,061 shares; 2026Q1: 12,006 shares 12,006$603K0.16%-55Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,156 shares; 2025Q2: 3,104 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 2,986 shares 2,986$602K0.16%-64Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 16,687 shares; 2025Q1: 16,676 shares; 2025Q2: 33,292 shares; 2025Q3: 16,441 shares; 2025Q4: 16,441 shares; 2026Q1: 16,366 shares 16,366$581K0.16%-75Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,534 shares; 2025Q1: 3,452 shares; 2025Q2: 6,929 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares 3,336$580K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 11,968 shares; 2025Q1: 11,960 shares; 2025Q2: 23,880 shares; 2025Q3: 11,801 shares; 2025Q4: 11,801 shares; 2026Q1: 11,750 shares 11,750$573K0.15%-51Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,471 shares; 2025Q1: 2,469 shares; 2025Q2: 4,929 shares; 2025Q3: 2,434 shares; 2025Q4: 2,434 shares; 2026Q1: 2,423 shares 2,423$573K0.15%-11Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 1,990 shares; 2025Q2: 1,957 shares; 2025Q3: 1,923 shares; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares 1,923$558K0.15%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 6,047 shares; 2025Q1: 6,043 shares; 2025Q2: 12,065 shares; 2025Q3: 5,958 shares; 2025Q4: 5,958 shares; 2026Q1: 5,930 shares 5,930$558K0.15%-28Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,267 shares; 2025Q1: 5,264 shares; 2025Q2: 10,508 shares; 2025Q3: 5,187 shares; 2025Q4: 5,187 shares; 2026Q1: 5,162 shares 5,162$552K0.15%-25Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,726 shares; 2024Q4: 30,726 shares; 2025Q1: 30,008 shares; 2025Q2: 29,513 shares; 2025Q3: 28,997 shares; 2025Q4: 28,997 shares; 2026Q1: 16,544 shares 16,544$551K0.15%-12,453Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 16,003 shares; 2025Q1: 15,981 shares; 2025Q2: 31,911 shares; 2025Q3: 15,741 shares; 2025Q4: 15,741 shares; 2026Q1: 15,664 shares 15,664$550K0.15%-77Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 9,142 shares; 2025Q1: 8,929 shares; 2025Q2: 17,924 shares; 2025Q3: 8,629 shares; 2025Q4: 8,629 shares; 2026Q1: 8,492 shares 8,492$549K0.15%-137Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 11,856 shares; 2025Q1: 11,580 shares; 2025Q2: 23,246 shares; 2025Q3: 11,192 shares; 2025Q4: 11,192 shares; 2026Q1: 13,301 shares 13,301$546K0.15%+2,109Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,933 shares; 2025Q1: 8,926 shares; 2025Q2: 17,819 shares; 2025Q3: 8,794 shares; 2025Q4: 8,794 shares; 2026Q1: 8,752 shares 8,752$542K0.14%-42Timeline
FNFABRINETQuarterly 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: 1,036 shares 1,036$540K0.14%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,827 shares; 2025Q2: 5,676 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 3,689 shares 3,689$534K0.14%+957Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,834 shares; 2025Q1: 11,530 shares; 2025Q2: 5,601 shares; 2025Q3: 5,502 shares; 2025Q4: 5,502 shares; 2026Q1: 4,491 shares 4,491$530K0.14%-1,011Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,438 shares; 2025Q1: 4,433 shares; 2025Q2: 4,413 shares; 2025Q3: 4,368 shares; 2025Q4: 4,368 shares; 2026Q1: 4,347 shares 4,347$520K0.14%-21Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,890 shares; 2025Q1: 2,887 shares; 2025Q2: 5,764 shares; 2025Q3: 2,844 shares; 2025Q4: 2,844 shares; 2026Q1: 2,830 shares 2,830$519K0.14%-14Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,909 shares; 2025Q1: 4,793 shares; 2025Q2: 9,622 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 738 shares 738$519K0.14%-3,892Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,471 shares; 2025Q1: 5,470 shares; 2025Q2: 10,918 shares; 2025Q3: 5,394 shares; 2025Q4: 5,394 shares; 2026Q1: 5,370 shares 5,370$518K0.14%-24Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,570 shares; 2025Q1: 2,568 shares; 2025Q2: 5,128 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,524 shares 2,524$515K0.14%-11Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,097 shares; 2025Q2: 2,202 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$509K0.14%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 8,204 shares; 2025Q1: 8,013 shares; 2025Q2: 16,086 shares; 2025Q3: 7,745 shares; 2025Q4: 7,745 shares; 2026Q1: 10,819 shares 10,819$505K0.13%+3,074Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,988 shares; 2025Q1: 1,941 shares; 2025Q2: 3,897 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares; 2026Q1: 1,885 shares 1,885$500K0.13%+9Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,847 shares; 2025Q1: not reported; 2025Q2: 4,847 shares; 2025Q3: not reported; 2025Q4: 4,578 shares; 2026Q1: 5,071 shares 5,071$492K0.13%+493Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,858 shares; 2025Q1: 1,856 shares; 2025Q2: 3,705 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,819 shares 1,819$485K0.13%-9Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,895 shares; 2025Q1: 5,892 shares; 2025Q2: 11,760 shares; 2025Q3: 5,802 shares; 2025Q4: 5,802 shares; 2026Q1: 5,773 shares 5,773$483K0.13%-29Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 6,771 shares; 2025Q1: 6,765 shares; 2025Q2: 13,508 shares; 2025Q3: 6,670 shares; 2025Q4: 6,670 shares; 2026Q1: 6,639 shares 6,639$483K0.13%-31Timeline
IONQIONQ 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: 16,667 shares 16,667$481K0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,230 shares; 2025Q1: 5,227 shares; 2025Q2: 10,436 shares; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares; 2026Q1: 4,666 shares 4,666$479K0.13%-22Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,920 shares; 2025Q1: 1,918 shares; 2025Q2: 1,910 shares; 2025Q3: 1,892 shares; 2025Q4: 1,892 shares; 2026Q1: 1,884 shares 1,884$472K0.13%-8Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,538 shares; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 9,027 shares; 2025Q4: 9,027 shares; 2026Q1: 4,844 shares 4,844$472K0.13%-4,183Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,156 shares; 2024Q4: 16,942 shares; 2025Q1: 16,931 shares; 2025Q2: 33,806 shares; 2025Q3: 16,712 shares; 2025Q4: 16,712 shares; 2026Q1: 16,642 shares 16,642$467K0.12%-70Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,874 shares; 2025Q1: 4,870 shares; 2025Q2: 4,850 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares; 2026Q1: 4,783 shares 4,783$462K0.12%-21Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,503 shares; 2025Q1: 6,352 shares; 2025Q2: 12,751 shares; 2025Q3: 6,139 shares; 2025Q4: 6,139 shares; 2026Q1: 11,660 shares 11,660$431K0.12%+5,521Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,292 shares; 2025Q1: 2,290 shares; 2025Q2: 2,281 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,251 shares 2,251$420K0.11%-9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,262 shares; 2025Q1: 3,259 shares; 2025Q2: 6,508 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 3,201 shares 3,201$419K0.11%-14Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,528 shares; 2025Q1: 1,527 shares; 2025Q2: 3,048 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,497 shares 1,497$417K0.11%-7Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 7,912 shares; 2025Q2: 7,782 shares; 2025Q3: 7,647 shares; 2025Q4: 7,647 shares; 2026Q1: 11,522 shares 11,522$415K0.11%+3,875Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,221 shares; 2025Q1: 4,123 shares; 2025Q2: 4,055 shares; 2025Q3: 3,984 shares; 2025Q4: 3,984 shares; 2026Q1: 3,984 shares 3,984$413K0.11%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,074 shares; 2025Q1: 5,070 shares; 2025Q2: 10,123 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares; 2026Q1: 4,979 shares 4,979$399K0.11%-22Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 6,995 shares; 2025Q1: 6,831 shares; 2025Q2: 13,713 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 8,425 shares 8,425$399K0.11%+1,825Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,725 shares; 2025Q1: 2,887 shares; 2025Q2: 6,599 shares; 2025Q3: 2,845 shares; 2025Q4: 2,845 shares; 2026Q1: 2,831 shares 2,831$395K0.11%-14Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 19,296 shares; 2025Q1: 18,838 shares; 2025Q2: 37,819 shares; 2025Q3: 18,194 shares; 2025Q4: 18,194 shares; 2026Q1: 44,079 shares 44,079$389K0.1%+25,885Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,747 shares; 2025Q1: 8,739 shares; 2025Q2: 17,447 shares; 2025Q3: 8,610 shares; 2025Q4: 8,610 shares; 2026Q1: 8,569 shares 8,569$388K0.1%-41Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,399 shares; 2025Q1: 6,390 shares; 2025Q2: 6,363 shares; 2025Q3: 5,407 shares; 2025Q4: 5,407 shares; 2026Q1: 5,379 shares 5,379$387K0.1%-28Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,502 shares; 2025Q1: 3,420 shares; 2025Q2: 3,364 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares; 2026Q1: 5,098 shares 5,098$384K0.1%+1,793Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,504 shares; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares; 2026Q1: 1,606 shares 1,606$383K0.1%-758Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,320 shares; 2025Q1: 2,266 shares; 2025Q2: 4,549 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 3,482 shares 3,482$382K0.1%+1,292Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,217 shares; 2025Q1: 15,208 shares; 2025Q2: 15,141 shares; 2025Q3: 14,986 shares; 2025Q4: 14,986 shares; 2026Q1: 14,914 shares 14,914$380K0.1%-72Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 9,280 shares; 2025Q1: 9,277 shares; 2025Q2: 9,243 shares; 2025Q3: 9,167 shares; 2025Q4: 9,167 shares; 2026Q1: 9,132 shares 9,132$378K0.1%-35Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,134 shares; 2025Q1: 5,669 shares; 2025Q2: 9,787 shares; 2025Q3: 5,614 shares; 2025Q4: 5,614 shares; 2026Q1: 5,596 shares 5,596$377K0.1%-18Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 7,705 shares; 2025Q1: 7,526 shares; 2025Q2: 15,108 shares; 2025Q3: 7,274 shares; 2025Q4: 7,274 shares; 2026Q1: 7,274 shares 7,274$376K0.1%0Timeline
MODMODINE MFG COQuarterly 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: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,722 shares 1,722$373K0.1%-48Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 8,075 shares; 2025Q1: 7,887 shares; 2025Q2: 15,833 shares; 2025Q3: 7,623 shares; 2025Q4: 7,623 shares; 2026Q1: 10,244 shares 10,244$372K0.1%+2,621Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,180 shares; 2025Q1: 4,176 shares; 2025Q2: 4,158 shares; 2025Q3: 4,115 shares; 2025Q4: 4,115 shares; 2026Q1: 4,095 shares 4,095$370K0.1%-20Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,231 shares; 2025Q1: 8,227 shares; 2025Q2: 8,187 shares; 2025Q3: 8,095 shares; 2025Q4: 8,095 shares; 2026Q1: 8,052 shares 8,052$370K0.1%-43Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,657 shares; 2025Q1: 4,653 shares; 2025Q2: 9,289 shares; 2025Q3: 4,584 shares; 2025Q4: not reported; 2026Q1: 4,562 shares 4,562$368K0.1%newTimeline
ELFE L F BEAUTY 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: 6,040 shares 6,040$366K0.1%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,819 shares; 2024Q4: 34,715 shares; 2025Q1: 34,688 shares; 2025Q2: 69,256 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 34,043 shares 34,043$366K0.1%-157Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares; 2026Q1: 1,996 shares 1,996$365K0.1%+765Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,204 shares; 2025Q1: 4,202 shares; 2025Q2: 4,185 shares; 2025Q3: 4,144 shares; 2025Q4: 4,144 shares; 2026Q1: 4,125 shares 4,125$365K0.1%-19Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,890 shares; 2025Q1: 1,889 shares; 2025Q2: 3,771 shares; 2025Q3: 1,864 shares; 2025Q4: 1,864 shares; 2026Q1: 1,856 shares 1,856$363K0.1%-8Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 21,987 shares; 2025Q1: 21,476 shares; 2025Q2: 21,124 shares; 2025Q3: 20,757 shares; 2025Q4: 20,757 shares; 2026Q1: 29,485 shares 29,485$362K0.1%+8,728Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,416 shares; 2025Q1: 4,313 shares; 2025Q2: 8,658 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares; 2026Q1: 4,235 shares 4,235$360K0.1%+67Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,991 shares; 2025Q3: 9,818 shares; 2025Q4: 9,818 shares; 2026Q1: 9,818 shares 9,818$359K0.1%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 11,409 shares; 2025Q1: 11,144 shares; 2025Q2: 22,370 shares; 2025Q3: 10,771 shares; 2025Q4: 10,771 shares; 2026Q1: 15,292 shares 15,292$354K0.09%+4,521Timeline
RMBSRAMBUS 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: not reported; 2025Q4: not reported; 2026Q1: 4,072 shares 4,072$350K0.09%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 920 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 452 shares 452$349K0.09%-2Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,040 shares 7,040$345K0.09%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,595 shares; 2025Q1: 5,590 shares; 2025Q2: 11,163 shares; 2025Q3: 5,518 shares; 2025Q4: 5,518 shares; 2026Q1: 5,495 shares 5,495$345K0.09%-23Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,926 shares; 2025Q1: 1,925 shares; 2025Q2: 3,841 shares; 2025Q3: 1,893 shares; 2025Q4: 1,893 shares; 2026Q1: 1,883 shares 1,883$344K0.09%-10Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,894 shares; 2025Q1: 5,786 shares; 2025Q2: 2,880 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,839 shares 2,839$336K0.09%-13Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,166 shares; 2025Q1: 2,164 shares; 2025Q2: 4,320 shares; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares; 2026Q1: 2,122 shares 2,122$334K0.09%-10Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 8,998 shares; 2025Q1: 8,787 shares; 2025Q2: 17,640 shares; 2025Q3: 8,491 shares; 2025Q4: 8,491 shares; 2026Q1: 11,999 shares 11,999$323K0.09%+3,508Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 8,412 shares; 2025Q1: 8,408 shares; 2025Q2: 8,412 shares; 2025Q3: 8,283 shares; 2025Q4: 8,283 shares; 2026Q1: 8,243 shares 8,243$321K0.09%-40Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,408 shares; 2025Q1: 5,374 shares; 2025Q2: 5,352 shares; 2025Q3: 5,301 shares; 2025Q4: 5,301 shares; 2026Q1: 5,307 shares 5,307$319K0.09%+6Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,721 shares; 2025Q1: 1,681 shares; 2025Q2: 3,375 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares; 2026Q1: 1,091 shares 1,091$319K0.09%-534Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 3,972 shares; 2025Q1: 3,907 shares; 2025Q2: 7,834 shares; 2025Q3: 3,816 shares; 2025Q4: 3,816 shares; 2026Q1: 3,816 shares 3,816$319K0.09%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 15,082 shares; 2025Q1: 14,732 shares; 2025Q2: 29,573 shares; 2025Q3: 14,239 shares; 2025Q4: 14,239 shares; 2026Q1: 14,239 shares 14,239$317K0.08%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,502 shares; 2025Q1: 8,487 shares; 2025Q2: 16,955 shares; 2025Q3: 8,373 shares; 2025Q4: 8,373 shares; 2026Q1: 8,336 shares 8,336$315K0.08%-37Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,537 shares 12,537$310K0.08%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,454 shares; 2024Q4: 57,454 shares; 2025Q1: 56,151 shares; 2025Q2: 112,707 shares; 2025Q3: 54,317 shares; 2025Q4: 54,317 shares; 2026Q1: 46,644 shares 46,644$310K0.08%-7,673Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,436 shares; 2025Q1: 4,333 shares; 2025Q2: 8,698 shares; 2025Q3: 4,188 shares; 2025Q4: 4,188 shares; 2026Q1: 5,998 shares 5,998$309K0.08%+1,810Timeline
CYTKCYTOKINETICS 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: 4,678 shares 4,678$308K0.08%newTimeline
COLBCOLUMBIA BKG SYS 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: 8,767 shares; 2025Q4: 8,767 shares; 2026Q1: 11,235 shares 11,235$308K0.08%+2,468Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,069 shares; 2025Q1: 1,068 shares; 2025Q2: 2,133 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,048 shares 1,048$307K0.08%-5Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,911 shares; 2025Q1: 1,867 shares; 2025Q2: 1,836 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares 1,804$298K0.08%0Timeline
LGNDLIGAND PHARMACEUTICALS 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: 1,435 shares; 2025Q4: 1,435 shares; 2026Q1: 1,484 shares 1,484$296K0.08%+49Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 19,539 shares; 2025Q1: 19,081 shares; 2025Q2: 38,304 shares; 2025Q3: 18,436 shares; 2025Q4: 18,436 shares; 2026Q1: 10,069 shares 10,069$293K0.08%-8,367Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 12,073 shares; 2025Q1: 12,060 shares; 2025Q2: 12,006 shares; 2025Q3: 11,882 shares; 2025Q4: 11,882 shares; 2026Q1: 11,825 shares 11,825$289K0.08%-57Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,438 shares; 2025Q1: 3,358 shares; 2025Q2: 3,303 shares; 2025Q3: 3,246 shares; 2025Q4: 3,246 shares; 2026Q1: 3,246 shares 3,246$287K0.08%0Timeline
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: 2,486 shares; 2026Q1: 2,473 shares 2,473$285K0.08%-13Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,720 shares; 2025Q2: 1,692 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 1,643 shares 1,643$282K0.08%-20Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,374 shares; 2025Q1: 4,272 shares; 2025Q2: 8,576 shares; 2025Q3: 4,129 shares; 2025Q4: 4,129 shares; 2026Q1: 5,381 shares 5,381$281K0.07%+1,252Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,964 shares; 2025Q1: 1,962 shares; 2025Q2: 3,919 shares; 2025Q3: 1,939 shares; 2025Q4: 1,939 shares; 2026Q1: 1,932 shares 1,932$279K0.07%-7Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 10,633 shares; 2025Q1: 10,386 shares; 2025Q2: 20,849 shares; 2025Q3: 10,038 shares; 2025Q4: 10,038 shares; 2026Q1: 10,038 shares 10,038$278K0.07%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,703 shares; 2025Q1: 4,701 shares; 2025Q2: 9,383 shares; 2025Q3: 4,632 shares; 2025Q4: 4,632 shares; 2026Q1: 4,610 shares 4,610$278K0.07%-22Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,121 shares; 2024Q4: 24,230 shares; 2025Q1: 24,201 shares; 2025Q2: 48,321 shares; 2025Q3: 23,836 shares; 2025Q4: 23,836 shares; 2026Q1: 23,719 shares 23,719$275K0.07%-117Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,831 shares; 2025Q1: 1,788 shares; 2025Q2: 3,590 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 2,151 shares 2,151$275K0.07%+423Timeline
ZWSZURN ELKAY WATER SOLNS 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: 4,657 shares; 2025Q4: 4,657 shares; 2026Q1: 6,041 shares 6,041$271K0.07%+1,384Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,739 shares; 2024Q4: 14,723 shares; 2025Q1: 14,713 shares; 2025Q2: 29,373 shares; 2025Q3: 14,505 shares; 2025Q4: 14,505 shares; 2026Q1: 14,438 shares 14,438$265K0.07%-67Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,432 shares; 2025Q1: 4,328 shares; 2025Q2: 8,688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,181 shares 4,181$264K0.07%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 7,071 shares; 2025Q1: 7,066 shares; 2025Q2: 7,035 shares; 2025Q3: 6,963 shares; 2025Q4: 6,963 shares; 2026Q1: 6,930 shares 6,930$260K0.07%-33Timeline
RYTMRHYTHM PHARMACEUTICALS 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: 2,993 shares; 2025Q4: 2,993 shares; 2026Q1: 2,993 shares 2,993$260K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,712 shares; 2024Q4: 4,577 shares; 2025Q1: 4,574 shares; 2025Q2: 9,136 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares; 2026Q1: 4,507 shares 4,507$260K0.07%-16Timeline
ALBALBEMARLE 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: 1,439 shares; 2026Q1: 1,434 shares 1,434$257K0.07%-5Timeline
SPXCSPX 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: 1,043 shares; 2026Q1: 1,277 shares 1,277$255K0.07%+234Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 8,966 shares; 2025Q1: 8,959 shares; 2025Q2: 17,885 shares; 2025Q3: 8,827 shares; 2025Q4: 8,827 shares; 2026Q1: 8,785 shares 8,785$252K0.07%-42Timeline
OSISOSI SYSTEMS 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: 951 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 934 shares 934$248K0.07%0Timeline
AVAAVISTA 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: 6,140 shares 6,140$246K0.07%newTimeline
POWIPOWER INTEGRATIONS 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: 4,811 shares 4,811$246K0.07%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,217 shares; 2025Q1: 1,216 shares; 2025Q2: 2,428 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,193 shares 1,193$241K0.06%-6Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,211 shares; 2025Q2: 1,191 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares; 2026Q1: 1,170 shares 1,170$239K0.06%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,350 shares 3,350$236K0.06%newTimeline
APPNAPPIAN 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: 9,642 shares 9,642$232K0.06%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,672 shares; 2025Q4: 3,672 shares; 2026Q1: 3,774 shares 3,774$232K0.06%+102Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,064 shares; 2025Q1: 5,062 shares; 2025Q2: 10,103 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares; 2026Q1: 4,957 shares 4,957$227K0.06%-26Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 7,581 shares; 2025Q1: 7,405 shares; 2025Q2: 7,581 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,157 shares 7,157$223K0.06%newTimeline
SLABSILICON LABORATORIES 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: 1,071 shares 1,071$223K0.06%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 8,573 shares; 2025Q1: 8,565 shares; 2025Q2: 8,529 shares; 2025Q3: 8,447 shares; 2025Q4: 8,447 shares; 2026Q1: 8,409 shares 8,409$219K0.06%-38Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 4,051 shares; 2025Q1: 4,047 shares; 2025Q2: 4,029 shares; 2025Q3: 3,988 shares; 2025Q4: 3,988 shares; 2026Q1: 3,969 shares 3,969$214K0.06%-19Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,125 shares; 2025Q2: 2,259 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares 1,088$213K0.06%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares; 2025Q1: 3,278 shares; 2025Q2: 1,566 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 855 shares 855$212K0.06%-667Timeline
EMNEASTMAN CHEM COQuarterly 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: 2,774 shares 2,774$212K0.06%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,568 shares; 2025Q1: 4,564 shares; 2025Q2: 9,112 shares; 2025Q3: 4,499 shares; 2025Q4: 4,499 shares; 2026Q1: 4,478 shares 4,478$210K0.06%-21Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly 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: 3,294 shares; 2025Q4: 3,294 shares; 2026Q1: 3,294 shares 3,294$209K0.06%0Timeline
TRNOTERRENO RLTY 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: 3,319 shares 3,319$204K0.05%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,401 shares; 2024Q4: 46,401 shares; 2025Q1: 45,317 shares; 2025Q2: 90,971 shares; 2025Q3: 43,791 shares; 2025Q4: 43,791 shares; 2026Q1: 44,079 shares 44,079$195K0.05%+288Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,512 shares; 2025Q1: 11,244 shares; 2025Q2: 22,572 shares; 2025Q3: 10,868 shares; 2025Q4: 10,868 shares; 2026Q1: 10,868 shares 10,868$191K0.05%0Timeline
RKTROCKET COS 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: 12,828 shares; 2025Q4: 12,828 shares; 2026Q1: 12,828 shares 12,828$183K0.05%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 13,017 shares; 2025Q1: 12,714 shares; 2025Q2: 25,522 shares; 2025Q3: 12,287 shares; 2025Q4: 12,287 shares; 2026Q1: 12,287 shares 12,287$155K0.04%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 21,611 shares; 2025Q1: 21,110 shares; 2025Q2: 42,375 shares; 2025Q3: 20,404 shares; 2025Q4: 20,404 shares; 2026Q1: 20,404 shares 20,404$151K0.04%0Timeline
AGNTAGNT 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: 23,446 shares 23,446$140K0.04%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 25,825 shares; 2025Q1: 25,224 shares; 2025Q2: 50,635 shares; 2025Q3: 24,379 shares; 2025Q4: 24,379 shares; 2026Q1: 24,379 shares 24,379$130K0.03%0Timeline
OIO-I GLASS 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: 12,520 shares; 2025Q3: 12,303 shares; 2025Q4: 12,303 shares; 2026Q1: 12,303 shares 12,303$129K0.03%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,598 shares; 2025Q1: 11,328 shares; 2025Q2: 22,740 shares; 2025Q3: 10,948 shares; 2025Q4: 10,948 shares; 2026Q1: 10,948 shares 10,948$122K0.03%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,276 shares; 2024Q4: 33,276 shares; 2025Q1: 32,502 shares; 2025Q2: 65,244 shares; 2025Q3: 31,412 shares; 2025Q4: 31,412 shares; 2026Q1: 31,412 shares 31,412$77.9K0.02%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,434 shares; 2024Q4: 20,434 shares; 2025Q1: 19,959 shares; 2025Q2: 19,632 shares; 2025Q3: 19,291 shares; 2025Q4: 19,291 shares; 2026Q1: 19,291 shares 19,291$74.1K0.02%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,316 shares; 2025Q1: 10,309 shares; 2025Q2: 20,582 shares; 2025Q3: 10,169 shares; 2025Q4: 10,169 shares; 2026Q1: 10,124 shares 10,124$43.4K0.01%-45Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 14,757 shares; 2025Q1: 14,413 shares; 2025Q2: 28,933 shares; 2025Q3: 13,929 shares; 2025Q4: 13,929 shares; 2026Q1: 13,929 shares 13,929$34.7K0.01%0Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS 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: 25,747 shares; 2025Q4: 25,747 shares; 2026Q1: 27,072 shares 27,072$00%+1,325Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMEEMCOR GROUP INC938$574Kshares
FOLDAMICUS THERAPEUTIC32,305$460Kshares
EPAMEPAM SYS INC1,417$290Kshares
TCBITEXAS CAP BANCSHARES INC2,801$254Kshares
GTLSCHART INDS INC1,132$233Kshares
IQVIQVIA HLDGS INC955$215Kshares
HUCKHUCKLEBERRY AI INC16,336$138Kshares
LFSTLIFESTANCE HEALTH GROUP INC11,895$83.7Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC29,423$80.3Kshares
OPKOPKO HEALTH INC25,804$32.5Kshares
ATOMATOMERA INC10,906$24.1Kshares
PACBPACIFIC BIOSCIENCES CALIF IN12,301$23Kshares
HAINHAIN CELESTIAL GROUP INC13,863$14.8Kshares
SPWRQSUNPOWER CORP64,376$6shares

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 0001062993-26-002795 base2026-05-19acceptance time not in the bulk data set