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Smith Group Asset Management, LLC

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13F filer, CIK 1893134, DALLAS, TX

Smith Group Asset Management, LLC reported $1,885,363,517 across 170 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 36.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893134-26-000001

Period
2025-12-31
Reported value
$1.89B
Holdings
170
Top 10 weight
36.36%
New
19
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPRnew+300,075$38.3M
HBANadded+2,000,892$34.7M
NFLXadded+363,495$34.1M
AMDadded+133,145$28.5M
AAPLadded+21,424$5.82M

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
EBAYexited-412,923-$37.6M
PGRexited-99,679-$24.6M
PINSexited-691,509-$22.2M
COHRreduced-13,800-$2.55M
DXCMexited-33,130-$2.23M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001893134-26-000001, largest first. % of portfolio is the value over $1,885,363,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,496 shares; 2024Q4: 249,880 shares; 2025Q1: 255,009 shares; 2025Q2: 259,308 shares; 2025Q3: 275,543 shares; 2025Q4: 296,967 shares 296,967$80.7M4.28%+21,424Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,317 shares; 2024Q4: 140,962 shares; 2025Q1: 146,131 shares; 2025Q2: 147,282 shares; 2025Q3: 154,587 shares; 2025Q4: 166,071 shares 166,071$80.3M4.26%+11,484Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,653 shares; 2024Q4: 161,187 shares; 2025Q1: 210,674 shares; 2025Q2: 213,494 shares; 2025Q3: 225,679 shares; 2025Q4: 227,375 shares 227,375$78.7M4.17%+1,696Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,679 shares; 2024Q4: 210,517 shares; 2025Q1: 219,224 shares; 2025Q2: 222,528 shares; 2025Q3: 231,150 shares; 2025Q4: 246,553 shares 246,553$77.2M4.09%+15,403Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,693 shares; 2024Q4: 50,616 shares; 2025Q1: 53,279 shares; 2025Q2: 54,088 shares; 2025Q3: 57,109 shares; 2025Q4: 61,059 shares 61,059$74.2M3.94%+3,950Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,019 shares; 2024Q4: 63,434 shares; 2025Q1: 66,356 shares; 2025Q2: 67,491 shares; 2025Q3: 71,157 shares; 2025Q4: 72,480 shares 72,480$63.7M3.38%+1,323Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,446 shares; 2024Q4: 152,233 shares; 2025Q1: 108,710 shares; 2025Q2: 112,933 shares; 2025Q3: 86,327 shares; 2025Q4: 92,039 shares 92,039$62M3.29%+5,712Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,137 shares; 2025Q1: 3,130 shares; 2025Q2: 59,868 shares; 2025Q3: 62,660 shares; 2025Q4: 64,873 shares 64,873$60.5M3.21%+2,213Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 8,403 shares; 2025Q1: 8,837 shares; 2025Q2: 8,965 shares; 2025Q3: 9,416 shares; 2025Q4: 10,131 shares 10,131$54.3M2.88%+715Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,186 shares; 2024Q4: 122,225 shares; 2025Q1: 127,638 shares; 2025Q2: 130,482 shares; 2025Q3: 136,081 shares; 2025Q4: 145,753 shares 145,753$53.9M2.86%+9,672Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,038 shares; 2024Q4: 74,258 shares; 2025Q1: 79,694 shares; 2025Q2: 82,223 shares; 2025Q3: 87,205 shares; 2025Q4: 94,782 shares 94,782$53.2M2.82%+7,577Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,329 shares; 2024Q4: 69,064 shares; 2025Q1: 71,496 shares; 2025Q2: 72,231 shares; 2025Q3: 75,549 shares; 2025Q4: 80,575 shares 80,575$53.2M2.82%+5,026Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,196 shares; 2025Q1: 354,493 shares; 2025Q2: 362,125 shares; 2025Q3: 370,708 shares; 2025Q4: 379,320 shares 379,320$49.7M2.64%+8,612Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,238 shares; 2024Q4: 48,577 shares; 2025Q1: 50,471 shares; 2025Q2: 51,234 shares; 2025Q3: 53,984 shares; 2025Q4: 56,776 shares 56,776$49M2.6%+2,792Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,732 shares; 2024Q4: 47,321 shares; 2025Q1: 49,692 shares; 2025Q2: 51,015 shares; 2025Q3: 54,412 shares; 2025Q4: 58,033 shares 58,033$47.6M2.52%+3,621Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,704 shares; 2025Q4: 157,926 shares 157,926$42.8M2.27%+9,222Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,040 shares; 2024Q4: 110,497 shares; 2025Q1: 113,360 shares; 2025Q2: 117,054 shares; 2025Q3: 123,172 shares; 2025Q4: 131,126 shares 131,126$42.3M2.24%+7,954Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,916 shares; 2024Q4: 438,940 shares; 2025Q1: 439,831 shares; 2025Q2: 452,174 shares; 2025Q3: 475,033 shares; 2025Q4: 508,786 shares 508,786$41.7M2.21%+33,753Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,075 shares 300,075$38.3M2.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,375 shares; 2024Q4: 106,027 shares; 2025Q1: 109,063 shares; 2025Q2: 112,256 shares; 2025Q3: 116,504 shares; 2025Q4: 121,255 shares 121,255$37.9M2.01%+4,751Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,747 shares; 2024Q4: 205,180 shares; 2025Q1: 212,741 shares; 2025Q2: 218,544 shares; 2025Q3: 229,357 shares; 2025Q4: 246,127 shares 246,127$37.8M2.01%+16,770Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,005 shares; 2024Q4: 34,384 shares; 2025Q1: 36,181 shares; 2025Q2: 37,124 shares; 2025Q3: 38,862 shares; 2025Q4: 402,357 shares 402,357$37.7M2%+363,495Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,303 shares; 2024Q4: 125,089 shares; 2025Q1: 129,802 shares; 2025Q2: 132,519 shares; 2025Q3: 138,503 shares; 2025Q4: 147,140 shares 147,140$36.9M1.96%+8,637Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,709 shares; 2024Q4: 315,969 shares; 2025Q1: 333,391 shares; 2025Q2: 342,453 shares; 2025Q3: 359,019 shares; 2025Q4: 382,788 shares 382,788$36.7M1.95%+23,769Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,086 shares; 2025Q2: 320,718 shares; 2025Q3: 336,056 shares; 2025Q4: 361,004 shares 361,004$36.1M1.91%+24,948Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 2,053,892 shares 2,053,892$35.6M1.89%+2,000,892Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,993 shares; 2024Q4: 67,042 shares; 2025Q1: 69,386 shares; 2025Q2: 71,360 shares; 2025Q3: 74,886 shares; 2025Q4: 80,120 shares 80,120$35.6M1.89%+5,234Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,689 shares; 2024Q4: 109,013 shares; 2025Q1: 113,102 shares; 2025Q2: 115,972 shares; 2025Q3: 152,404 shares; 2025Q4: 158,362 shares 158,362$34M1.8%+5,958Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,432 shares; 2024Q4: 221,401 shares; 2025Q1: 237,995 shares; 2025Q2: 242,793 shares; 2025Q3: 335,266 shares; 2025Q4: 345,027 shares 345,027$29.8M1.58%+9,761Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,273 shares; 2025Q1: 3,313 shares; 2025Q2: 3,313 shares; 2025Q3: 3,093 shares; 2025Q4: 136,238 shares 136,238$29.2M1.55%+133,145Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,296 shares; 2024Q4: 110,423 shares; 2025Q1: 120,837 shares; 2025Q2: 122,823 shares; 2025Q3: 129,676 shares; 2025Q4: 138,982 shares 138,982$28.8M1.53%+9,306Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,361 shares; 2025Q3: 238,661 shares; 2025Q4: 244,699 shares 244,699$27.8M1.48%+6,038Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,810 shares; 2025Q1: 63,300 shares; 2025Q2: 64,548 shares; 2025Q3: 68,062 shares; 2025Q4: 72,648 shares 72,648$27.6M1.46%+4,586Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,239 shares; 2024Q4: 46,123 shares; 2025Q1: 48,353 shares; 2025Q2: 50,194 shares; 2025Q3: 74,662 shares; 2025Q4: 77,342 shares 77,342$27.1M1.44%+2,680Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,659 shares; 2024Q4: 43,633 shares; 2025Q1: 45,643 shares; 2025Q2: 46,255 shares; 2025Q3: 48,857 shares; 2025Q4: 52,051 shares 52,051$23.6M1.25%+3,194Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,818 shares; 2024Q4: 82,567 shares; 2025Q1: 86,954 shares; 2025Q2: 89,426 shares; 2025Q3: 93,422 shares; 2025Q4: 100,047 shares 100,047$22.3M1.18%+6,625Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,482 shares; 2024Q4: 147,710 shares; 2025Q1: 154,772 shares; 2025Q2: 157,175 shares; 2025Q3: 165,927 shares; 2025Q4: 177,026 shares 177,026$21.3M1.13%+11,099Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,913 shares; 2024Q4: 422,607 shares; 2025Q1: 433,354 shares; 2025Q2: 446,776 shares; 2025Q3: 466,906 shares; 2025Q4: 496,661 shares 496,661$21.1M1.12%+29,755Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,284 shares; 2024Q4: 72,141 shares; 2025Q1: 75,101 shares; 2025Q2: 76,675 shares; 2025Q3: 81,566 shares; 2025Q4: 86,704 shares 86,704$14.1M0.75%+5,138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,190 shares; 2024Q4: 66,910 shares; 2025Q1: 67,715 shares; 2025Q2: 64,395 shares; 2025Q3: 60,047 shares; 2025Q4: 66,593 shares 66,593$12.4M0.66%+6,546Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,378 shares; 2024Q4: 37,868 shares; 2025Q1: 37,768 shares; 2025Q2: 39,528 shares; 2025Q3: 31,988 shares; 2025Q4: 33,363 shares 33,363$10.1M0.54%+1,375Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,037 shares; 2024Q4: 792,390 shares; 2025Q1: 780,137 shares; 2025Q2: 604,346 shares; 2025Q3: 362,970 shares; 2025Q4: 343,370 shares 343,370$9.67M0.51%-19,600Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,100 shares; 2025Q1: 91,470 shares; 2025Q2: 97,030 shares; 2025Q3: 72,360 shares; 2025Q4: 83,940 shares 83,940$7.61M0.4%+11,580Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,371 shares; 2024Q4: 78,291 shares; 2025Q1: 78,131 shares; 2025Q2: 82,641 shares; 2025Q3: 62,011 shares; 2025Q4: 69,801 shares 69,801$6.33M0.34%+7,790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,428 shares; 2024Q4: 24,543 shares; 2025Q1: 23,893 shares; 2025Q2: 22,783 shares; 2025Q3: 18,179 shares; 2025Q4: 19,367 shares 19,367$4.47M0.24%+1,188Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 13,705 shares; 2025Q1: 13,249 shares; 2025Q2: 12,785 shares; 2025Q3: 10,499 shares; 2025Q4: 10,599 shares 10,599$3.33M0.18%+100Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 7,645 shares; 2025Q3: 7,625 shares; 2025Q4: 7,778 shares 7,778$3.03M0.16%+153Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 8,822 shares; 2025Q1: 6,246 shares; 2025Q2: 6,237 shares; 2025Q3: 19,974 shares; 2025Q4: 20,127 shares 20,127$2.89M0.15%+153Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 65,400 shares 65,400$2.85M0.15%-14,600Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,212 shares; 2025Q1: 28,336 shares; 2025Q2: 25,936 shares; 2025Q3: 26,131 shares; 2025Q4: 26,290 shares 26,290$2.82M0.15%+159Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,400 shares; 2025Q1: 28,500 shares; 2025Q2: 31,700 shares; 2025Q3: 35,900 shares; 2025Q4: 36,373 shares 36,373$2.74M0.15%+473Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,759 shares; 2025Q1: 25,285 shares; 2025Q2: 25,280 shares; 2025Q3: 25,489 shares; 2025Q4: 25,663 shares 25,663$2.66M0.14%+174Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 7,620 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$2.53M0.13%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 27,450 shares; 2025Q4: 13,650 shares 13,650$2.52M0.13%-13,800Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,492 shares; 2024Q4: 27,848 shares; 2025Q1: 27,794 shares; 2025Q2: 27,662 shares; 2025Q3: 28,501 shares; 2025Q4: 69,207 shares 69,207$2.43M0.13%+40,706Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$2.37M0.13%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: 7,685 shares 7,685$2.27M0.12%+6,895Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 5,226 shares; 2025Q1: 4,806 shares; 2025Q2: 4,631 shares; 2025Q3: 3,366 shares; 2025Q4: 5,031 shares 5,031$2.26M0.12%+1,665Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,792 shares 40,792$2.24M0.12%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 9,800 shares; 2025Q3: 8,440 shares; 2025Q4: 8,440 shares 8,440$2.16M0.11%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$2.15M0.11%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$1.97M0.1%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,150 shares; 2025Q3: 51,763 shares; 2025Q4: 52,243 shares 52,243$1.96M0.1%+480Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,149 shares; 2025Q1: 1,614 shares; 2025Q2: 1,594 shares; 2025Q3: 1,589 shares; 2025Q4: 1,787 shares 1,787$1.92M0.1%+198Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,446 shares; 2025Q3: 6,508 shares; 2025Q4: 6,558 shares 6,558$1.81M0.1%+50Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1.78M0.09%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,463 shares; 2024Q4: 17,463 shares; 2025Q1: 9,283 shares; 2025Q2: 12,990 shares; 2025Q3: 30,699 shares; 2025Q4: 49,880 shares 49,880$1.73M0.09%+19,181Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,810 shares; 2025Q4: 28,617 shares 28,617$1.71M0.09%+6,807Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,730 shares; 2025Q4: 16,747 shares 16,747$1.68M0.09%+2,017Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 23,440 shares; 2025Q3: 23,440 shares; 2025Q4: 15,740 shares 15,740$1.66M0.09%-7,700Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,207 shares; 2025Q1: 6,184 shares; 2025Q2: 6,157 shares; 2025Q3: 6,125 shares; 2025Q4: 6,000 shares 6,000$1.64M0.09%-125Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,258 shares; 2025Q4: 196,276 shares 196,276$1.6M0.09%+178,018Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,858 shares; 2025Q2: 7,878 shares; 2025Q3: 8,238 shares; 2025Q4: 47,624 shares 47,624$1.56M0.08%+39,386Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,593 shares 9,593$1.56M0.08%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 9,230 shares 9,230$1.5M0.08%-4,770Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,810 shares; 2025Q1: 2,910 shares; 2025Q2: 4,435 shares; 2025Q3: 4,175 shares; 2025Q4: 3,560 shares 3,560$1.5M0.08%-615Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,801 shares; 2024Q4: 53,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,043 shares 3,043$1.42M0.08%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,790 shares; 2025Q4: 3,851 shares 3,851$1.42M0.08%-2,939Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,949 shares; 2025Q2: 2,949 shares; 2025Q3: 3,037 shares; 2025Q4: 3,109 shares 3,109$1.42M0.08%+72Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,190 shares; 2025Q1: 7,390 shares; 2025Q2: 7,280 shares; 2025Q3: 7,130 shares; 2025Q4: 12,891 shares 12,891$1.4M0.07%+5,761Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 10,084 shares; 2025Q2: 10,084 shares; 2025Q3: 10,111 shares; 2025Q4: 10,154 shares 10,154$1.31M0.07%+43Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,068 shares; 2025Q1: 2,315 shares; 2025Q2: 4,018 shares; 2025Q3: 3,859 shares; 2025Q4: 3,713 shares 3,713$1.3M0.07%-146Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,295 shares 21,295$1.28M0.07%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$1.21M0.06%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,065 shares 4,065$1.15M0.06%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,536 shares; 2025Q2: 8,536 shares; 2025Q3: 8,796 shares; 2025Q4: 9,015 shares 9,015$1.12M0.06%+219Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,840 shares; 2025Q4: 4,081 shares 4,081$1.08M0.06%+2,241Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,120 shares 11,120$1.08M0.06%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares 64,000$1.07M0.06%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$1.04M0.06%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,775 shares; 2025Q1: 25,874 shares; 2025Q2: 25,874 shares; 2025Q3: 26,679 shares; 2025Q4: 27,355 shares 27,355$1.02M0.05%+676Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,771 shares; 2025Q1: 3,787 shares; 2025Q2: 3,757 shares; 2025Q3: 3,864 shares; 2025Q4: 3,960 shares 3,960$1.02M0.05%+96Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.02M0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,967 shares; 2025Q4: 3,285 shares 3,285$1.01M0.05%+1,318Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 69,030 shares; 2025Q1: 64,130 shares; 2025Q2: 47,320 shares; 2025Q3: 24,860 shares; 2025Q4: 12,080 shares 12,080$979K0.05%-12,780Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,950 shares 17,950$968K0.05%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 7,640 shares; 2025Q1: 5,920 shares; 2025Q2: 5,765 shares; 2025Q3: 5,515 shares; 2025Q4: 4,002 shares 4,002$964K0.05%-1,513Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 4,600 shares; 2025Q1: 4,700 shares; 2025Q2: 4,625 shares; 2025Q3: 4,345 shares; 2025Q4: 5,630 shares 5,630$963K0.05%+1,285Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 8,497 shares; 2025Q1: 8,529 shares; 2025Q2: 8,525 shares; 2025Q3: 8,795 shares; 2025Q4: 8,792 shares 8,792$953K0.05%-3Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: 19,200 shares; 2025Q2: 10,300 shares; 2025Q3: 8,520 shares; 2025Q4: 8,520 shares 8,520$931K0.05%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 19,012 shares; 2025Q1: 19,085 shares; 2025Q2: 19,012 shares; 2025Q3: 19,588 shares; 2025Q4: 20,086 shares 20,086$930K0.05%+498Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$902K0.05%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 7,320 shares; 2025Q3: 7,080 shares; 2025Q4: 5,150 shares 5,150$897K0.05%-1,930Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,870 shares; 2025Q2: 2,670 shares; 2025Q3: 3,870 shares; 2025Q4: 4,796 shares 4,796$852K0.05%+926Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,171 shares; 2025Q4: 1,491 shares 1,491$851K0.05%+320Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,150 shares; 2025Q1: 13,670 shares; 2025Q2: 17,156 shares; 2025Q3: 18,006 shares; 2025Q4: 19,332 shares 19,332$847K0.04%+1,326Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,814 shares 12,814$834K0.04%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$830K0.04%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$817K0.04%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,304 shares; 2024Q4: 53,831 shares; 2025Q1: 53,999 shares; 2025Q2: 53,904 shares; 2025Q3: 55,352 shares; 2025Q4: 56,965 shares 56,965$791K0.04%+1,613Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,398 shares; 2024Q4: 36,872 shares; 2025Q1: 36,885 shares; 2025Q2: 36,885 shares; 2025Q3: 38,030 shares; 2025Q4: 38,973 shares 38,973$772K0.04%+943Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,860 shares; 2025Q4: 3,360 shares 3,360$766K0.04%-1,500Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 11,071 shares; 2025Q1: 11,113 shares; 2025Q2: 11,113 shares; 2025Q3: 11,419 shares; 2025Q4: 11,745 shares 11,745$754K0.04%+326Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,255 shares 4,255$728K0.04%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,836 shares; 2025Q1: 3,956 shares; 2025Q2: 3,906 shares; 2025Q3: 3,762 shares; 2025Q4: 2,795 shares 2,795$718K0.04%-967Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 28,227 shares; 2025Q1: 28,325 shares; 2025Q2: 28,325 shares; 2025Q3: 29,218 shares; 2025Q4: 29,212 shares 29,212$696K0.04%-6Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,864 shares; 2024Q4: 46,317 shares; 2025Q1: 46,491 shares; 2025Q2: 46,471 shares; 2025Q3: 47,898 shares; 2025Q4: 49,094 shares 49,094$687K0.04%+1,196Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,252 shares 3,252$677K0.04%+212Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 4,167 shares; 2025Q1: 4,181 shares; 2025Q2: 4,181 shares; 2025Q3: 4,296 shares; 2025Q4: 4,421 shares 4,421$650K0.03%+125Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: 7,000 shares; 2025Q2: 2,705 shares; 2025Q3: 2,730 shares; 2025Q4: 3,149 shares 3,149$647K0.03%+419Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,363 shares; 2025Q1: 5,328 shares; 2025Q2: 5,280 shares; 2025Q3: 5,222 shares; 2025Q4: 5,000 shares 5,000$645K0.03%-222Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,010 shares; 2025Q1: 7,630 shares; 2025Q2: 8,540 shares; 2025Q3: 6,760 shares; 2025Q4: 2,780 shares 2,780$610K0.03%-3,980Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 18,645 shares; 2025Q1: 18,716 shares; 2025Q2: 18,716 shares; 2025Q3: 19,278 shares; 2025Q4: 19,748 shares 19,748$591K0.03%+470Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,621 shares; 2025Q4: 9,094 shares 9,094$585K0.03%+3,473Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$570K0.03%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,972 shares; 2025Q1: 4,957 shares; 2025Q2: 4,951 shares; 2025Q3: 5,087 shares; 2025Q4: 5,235 shares 5,235$562K0.03%+148Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$555K0.03%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: 2,960 shares; 2025Q2: 2,900 shares; 2025Q3: 2,740 shares; 2025Q4: 900 shares 900$551K0.03%-1,840Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$546K0.03%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,390 shares; 2025Q4: 8,112 shares 8,112$546K0.03%+722Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,700 shares; 2025Q1: 25,070 shares; 2025Q2: 24,570 shares; 2025Q3: 23,570 shares; 2025Q4: 27,200 shares 27,200$527K0.03%+3,630Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,625 shares; 2025Q1: 5,647 shares; 2025Q2: 5,616 shares; 2025Q3: 5,769 shares; 2025Q4: 5,930 shares 5,930$523K0.03%+161Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 3,500 shares; 2025Q1: 1,890 shares; 2025Q2: 1,850 shares; 2025Q3: 2,050 shares; 2025Q4: 2,227 shares 2,227$509K0.03%+177Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 11,579 shares; 2025Q1: 11,618 shares; 2025Q2: 11,616 shares; 2025Q3: 11,970 shares; 2025Q4: 12,268 shares 12,268$500K0.03%+298Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$497K0.03%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$479K0.03%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 15,428 shares; 2025Q1: 15,487 shares; 2025Q2: 15,475 shares; 2025Q3: 15,943 shares; 2025Q4: 16,330 shares 16,330$475K0.03%+387Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,140 shares 7,140$454K0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 669 shares 669$453K0.02%+89Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,750 shares; 2025Q4: 4,381 shares 4,381$433K0.02%+631Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,900 shares; 2025Q4: 12,200 shares 12,200$429K0.02%-700Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,460 shares; 2025Q1: 75,990 shares; 2025Q2: 74,290 shares; 2025Q3: 84,420 shares; 2025Q4: 26,128 shares 26,128$428K0.02%-58,292Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 2,236 shares 2,236$427K0.02%+296Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 5,354 shares 5,354$410K0.02%+704Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 1,397 shares; 2025Q1: 1,447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 797 shares 797$407K0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,659 shares 2,659$405K0.02%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,984 shares 2,984$401K0.02%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$387K0.02%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,251 shares; 2025Q3: 9,703 shares; 2025Q4: 10,074 shares 10,074$386K0.02%+371Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,971 shares 14,971$384K0.02%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,278 shares; 2025Q1: 4,294 shares; 2025Q2: 2,632 shares; 2025Q3: 2,746 shares; 2025Q4: 2,864 shares 2,864$381K0.02%+118Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,939 shares 3,939$376K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$375K0.02%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 2,642 shares 2,642$375K0.02%+382Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,297 shares 12,297$374K0.02%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,309 shares 1,309$372K0.02%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,232 shares; 2025Q1: 6,256 shares; 2025Q2: 3,795 shares; 2025Q3: 3,956 shares; 2025Q4: 4,134 shares 4,134$335K0.02%+178Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 15,408 shares; 2025Q1: 9,019 shares; 2025Q2: 9,019 shares; 2025Q3: 9,295 shares; 2025Q4: 9,520 shares 9,520$331K0.02%+225Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 1,687 shares; 2025Q4: 1,858 shares 1,858$322K0.02%+171Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,572 shares; 2025Q1: 3,582 shares; 2025Q2: 3,523 shares; 2025Q3: 3,610 shares; 2025Q4: 3,609 shares 3,609$322K0.02%-1Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,452 shares; 2025Q1: 36,592 shares; 2025Q2: 22,592 shares; 2025Q3: 23,570 shares; 2025Q4: 24,609 shares 24,609$301K0.02%+1,039Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,859 shares; 2025Q1: 10,901 shares; 2025Q2: 6,721 shares; 2025Q3: 7,018 shares; 2025Q4: 7,056 shares 7,056$299K0.02%+38Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 26,140 shares; 2025Q1: 23,040 shares; 2025Q2: 15,080 shares; 2025Q3: 5,570 shares; 2025Q4: 6,427 shares 6,427$285K0.02%+857Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,110 shares; 2025Q3: 4,316 shares; 2025Q4: 4,314 shares 4,314$264K0.01%-2Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,928 shares; 2025Q2: 1,928 shares; 2025Q3: 1,989 shares; 2025Q4: 2,041 shares 2,041$248K0.01%+52Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares 1,270$234K0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,998 shares; 2025Q2: 1,995 shares; 2025Q3: 2,053 shares; 2025Q4: 2,052 shares 2,052$218K0.01%-1Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,750 shares; 2024Q4: 44,950 shares; 2025Q1: 35,090 shares; 2025Q2: 34,090 shares; 2025Q3: 7,730 shares; 2025Q4: 7,730 shares 7,730$215K0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,420 shares; 2025Q1: 11,720 shares; 2025Q2: 11,430 shares; 2025Q3: 10,980 shares; 2025Q4: 2,500 shares 2,500$204K0.01%-8,480Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,937 shares 11,937$176K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EBAYEBAY INC.412,923$37.6Mshares
PGRPROGRESSIVE CORP99,679$24.6Mshares
PINSPINTEREST INC691,509$22.2Mshares
DXCMDEXCOM INC33,130$2.23Mshares
ALSNALLISON TRANSMISSION HLDGS I20,000$1.7Mshares
AMTAMERICAN TOWER CORP6,000$1.15Mshares
TTTRANE TECHNOLOGIES PLC2,570$1.08Mshares
GWREGUIDEWIRE SOFTWARE INC3,710$853Kshares
RCLROYAL CARIBBEAN GROUP2,550$825Kshares
CCLCARNIVAL CORP19,810$573Kshares
PPCPILGRIMS PRIDE CORP12,830$522Kshares
ORCLORACLE CORP1,770$498Kshares
SFMSPROUTS FMRS MKT INC4,190$456Kshares
LOPEGRAND CANYON ED INC1,700$373Kshares
MTZMASTEC INC1,730$368Kshares
CMSCMS ENERGY CORP5,000$366Kshares
NTNXNUTANIX INC4,679$348Kshares
MORNMORNINGSTAR INC1,450$336Kshares
PTCPTC INC1,470$298Kshares
CBTCABOT CORP3,810$290Kshares
FOURSHIFT4 PMTS INC3,305$256Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001893134-26-000001 base2026-02-10acceptance time not in the bulk data set