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STEVENS CAPITAL MANAGEMENT LP

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13F filer, CIK 1134813, RADNOR, PA

STEVENS CAPITAL MANAGEMENT LP reported $284,090,000 across 197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 32.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134813-26-000002

Period
2025-12-31
Reported value
$284M
Holdings
197
Top 10 weight
32.31%
New
87
Sold out
138

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+37,744$7.36M
NFLXadded+48,553$4.55M
CRMnew+15,185$4.02M
NOWadded+25,860$3.96M
INTCnew+106,479$3.93M

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
NVDAreduced-279,768-$52.2M
HOODreduced-281,109-$31.8M
COINexited-76,240-$25.7M
HYGexited-288,000-$23.4M
LLYreduced-19,236-$20.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001134813-26-000002, largest first. % of portfolio is the value over $284,090,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$20.5M7.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,853 shares; 2024Q4: 3,758 shares; 2025Q1: 91,955 shares; 2025Q2: 2,768 shares; 2025Q3: 38,434 shares; 2025Q4: 25,099 shares 25,099$11.3M3.97%-13,335Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: 87,700 shares; 2025Q2: not reported; 2025Q3: 153,642 shares; 2025Q4: 61,940 shares 61,940$11M3.88%-91,702Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 6,367 shares; 2025Q1: not reported; 2025Q2: 9,262 shares; 2025Q3: 10,843 shares; 2025Q4: 48,587 shares 48,587$9.47M3.33%+37,744Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,090 shares; 2024Q4: not reported; 2025Q1: 54,910 shares; 2025Q2: 53,133 shares; 2025Q3: 54,912 shares; 2025Q4: 38,903 shares 38,903$8.33M2.93%-16,009Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: not reported; 2025Q1: 12,036 shares; 2025Q2: not reported; 2025Q3: 25,907 shares; 2025Q4: 6,671 shares 6,671$7.17M2.52%-19,236Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,085 shares; 2024Q4: 28,088 shares; 2025Q1: 44,044 shares; 2025Q2: not reported; 2025Q3: 81,261 shares; 2025Q4: 21,346 shares 21,346$6.68M2.35%-59,915Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,225 shares; 2024Q4: 12,874 shares; 2025Q1: 6,162 shares; 2025Q2: 7,588 shares; 2025Q3: 29,494 shares; 2025Q4: 12,733 shares 12,733$6.16M2.17%-16,761Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,148 shares; 2024Q4: 13,064 shares; 2025Q1: 30,057 shares; 2025Q2: 40,989 shares; 2025Q3: 46,549 shares; 2025Q4: 32,746 shares 32,746$6.08M2.14%-13,803Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 7,582 shares; 2025Q1: 6,583 shares; 2025Q2: 35,512 shares; 2025Q3: 72,296 shares; 2025Q4: 53,761 shares 53,761$5.13M1.8%-18,535Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: not reported; 2025Q1: 9,398 shares; 2025Q2: 1,689 shares; 2025Q3: 5,737 shares; 2025Q4: 54,290 shares 54,290$5.09M1.79%+48,553Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 4,163 shares; 2025Q1: 1,242 shares; 2025Q2: 5,608 shares; 2025Q3: 4,983 shares; 2025Q4: 5,861 shares 5,861$5.05M1.78%+878Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,761 shares; 2024Q4: not reported; 2025Q1: 21,884 shares; 2025Q2: 16,368 shares; 2025Q3: 80,180 shares; 2025Q4: 15,960 shares 15,960$4.85M1.71%-64,220Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 288 shares; 2025Q1: 563 shares; 2025Q2: 924 shares; 2025Q3: 5,015 shares; 2025Q4: 30,875 shares 30,875$4.73M1.66%+25,860Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,277 shares; 2024Q4: 25,236 shares; 2025Q1: 208,920 shares; 2025Q2: not reported; 2025Q3: 302,656 shares; 2025Q4: 22,888 shares 22,888$4.27M1.5%-279,768Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 1,567 shares; 2025Q1: 5,025 shares; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 11,430 shares 11,430$4.04M1.42%+10,412Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,658 shares; 2024Q4: 7,333 shares; 2025Q1: 1,863 shares; 2025Q2: 7,128 shares; 2025Q3: not reported; 2025Q4: 15,185 shares 15,185$4.02M1.42%newTimeline
INTCINTEL 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: 106,479 shares 106,479$3.93M1.38%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 2,277 shares; 2025Q1: 6,762 shares; 2025Q2: 5,886 shares; 2025Q3: 7,158 shares; 2025Q4: 11,136 shares 11,136$3.68M1.29%+3,978Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,237 shares; 2024Q4: 17,510 shares; 2025Q1: 29,419 shares; 2025Q2: 13,046 shares; 2025Q3: 65,356 shares; 2025Q4: 11,238 shares 11,238$3.53M1.24%-54,118Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,043 shares; 2024Q4: not reported; 2025Q1: 22,051 shares; 2025Q2: 34,324 shares; 2025Q3: 91,754 shares; 2025Q4: 32,800 shares 32,800$3.16M1.11%-58,954Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,360 shares; 2025Q2: not reported; 2025Q3: 5,926 shares; 2025Q4: 19,476 shares 19,476$3.14M1.11%+13,550Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 4,902 shares; 2025Q1: not reported; 2025Q2: 13,211 shares; 2025Q3: 8,220 shares; 2025Q4: 8,720 shares 8,720$3.05M1.07%+500Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 3,640 shares; 2025Q4: 4,373 shares 4,373$2.86M1.01%+733Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,160 shares; 2024Q4: 6,830 shares; 2025Q1: 24,128 shares; 2025Q2: 34,466 shares; 2025Q3: 23,484 shares; 2025Q4: 16,142 shares 16,142$2.83M1%-7,342Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 215 shares; 2025Q1: 6,246 shares; 2025Q2: 6,792 shares; 2025Q3: 6,000 shares; 2025Q4: 3,621 shares 3,621$2.77M0.98%-2,379Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,243 shares; 2024Q4: not reported; 2025Q1: 32,349 shares; 2025Q2: 62,442 shares; 2025Q3: 13,079 shares; 2025Q4: 27,853 shares 27,853$2.6M0.91%+14,774Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 1,238 shares; 2025Q1: 6,667 shares; 2025Q2: 9,858 shares; 2025Q3: 2,789 shares; 2025Q4: 4,417 shares 4,417$2.52M0.89%+1,628Timeline
TAT&T 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: 98,157 shares; 2025Q4: 99,988 shares 99,988$2.48M0.87%+1,831Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly 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: 63,930 shares; 2025Q4: 126,479 shares 126,479$2.42M0.85%+62,549Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,481 shares 20,481$2.26M0.79%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 990 shares; 2025Q1: 5,209 shares; 2025Q2: 6,490 shares; 2025Q3: 20,115 shares; 2025Q4: 4,774 shares 4,774$2.24M0.79%-15,341Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 8,778 shares; 2025Q1: not reported; 2025Q2: 10,241 shares; 2025Q3: 8,905 shares; 2025Q4: 26,680 shares 26,680$2.18M0.77%+17,775Timeline
HCAHCA HEALTHCARE 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: 4,477 shares 4,477$2.09M0.74%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,301 shares; 2025Q2: 25,813 shares; 2025Q3: 21,350 shares; 2025Q4: 13,512 shares 13,512$2.09M0.74%-7,838Timeline
ANETARISTA 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: 5,267 shares; 2025Q2: not reported; 2025Q3: 18,449 shares; 2025Q4: 15,869 shares 15,869$2.08M0.73%-2,580Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares 12,585$2.04M0.72%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: not reported; 2025Q1: 52,851 shares; 2025Q2: not reported; 2025Q3: 14,776 shares; 2025Q4: 28,777 shares 28,777$2M0.7%+14,001Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,365 shares 12,365$1.81M0.64%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,548 shares 22,548$1.81M0.64%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,750 shares; 2024Q4: 5,887 shares; 2025Q1: 29,071 shares; 2025Q2: 24,724 shares; 2025Q3: 21,624 shares; 2025Q4: 9,549 shares 9,549$1.77M0.62%-12,075Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: not reported; 2025Q1: 3,678 shares; 2025Q2: 3,034 shares; 2025Q3: 1,773 shares; 2025Q4: 10,733 shares 10,733$1.75M0.61%+8,960Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: not reported; 2025Q1: 38,769 shares; 2025Q2: 56,921 shares; 2025Q3: 28,243 shares; 2025Q4: 13,186 shares 13,186$1.68M0.59%-15,057Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: 2,228 shares; 2025Q3: not reported; 2025Q4: 7,700 shares 7,700$1.68M0.59%newTimeline
COFCAPITAL ONE FINL 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: 5,145 shares; 2025Q3: 24,073 shares; 2025Q4: 6,835 shares 6,835$1.66M0.58%-17,238Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,856 shares; 2025Q1: 3,233 shares; 2025Q2: 2,656 shares; 2025Q3: 8,520 shares; 2025Q4: 7,732 shares 7,732$1.61M0.57%-788Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,216 shares; 2024Q4: 12,985 shares; 2025Q1: 94,932 shares; 2025Q2: 84,387 shares; 2025Q3: 68,527 shares; 2025Q4: 5,686 shares 5,686$1.55M0.54%-62,841Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,968 shares; 2024Q4: not reported; 2025Q1: 56,602 shares; 2025Q2: 82,700 shares; 2025Q3: 44,555 shares; 2025Q4: 32,100 shares 32,100$1.44M0.51%-12,455Timeline
HIMSHIMS & HERS HEALTH 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: 42,503 shares; 2025Q4: 42,162 shares 42,162$1.37M0.48%-341Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 2,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,720 shares; 2025Q4: 4,060 shares 4,060$1.37M0.48%+1,340Timeline
CRWVCOREWEAVE 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: 7,052 shares; 2025Q4: 18,914 shares 18,914$1.35M0.48%+11,862Timeline
CRCLCIRCLE INTERNET 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: 48,659 shares; 2025Q4: 16,888 shares 16,888$1.34M0.47%-31,771Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,488 shares; 2025Q1: 2,005 shares; 2025Q2: 24,580 shares; 2025Q3: not reported; 2025Q4: 8,497 shares 8,497$1.3M0.46%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,391 shares; 2025Q1: 6,031 shares; 2025Q2: 1,828 shares; 2025Q3: 6,081 shares; 2025Q4: 7,950 shares 7,950$1.29M0.46%+1,869Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,344 shares; 2025Q2: not reported; 2025Q3: 15,314 shares; 2025Q4: 1,199 shares 1,199$1.28M0.45%-14,115Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 3,564 shares; 2025Q1: not reported; 2025Q2: 2,769 shares; 2025Q3: not reported; 2025Q4: 15,214 shares 15,214$1.26M0.44%newTimeline
DDOGDATADOG 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: 9,261 shares 9,261$1.26M0.44%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 1,298 shares; 2025Q3: not reported; 2025Q4: 1,173 shares 1,173$1.26M0.44%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,246 shares; 2024Q4: 24,896 shares; 2025Q1: 50,611 shares; 2025Q2: 101,105 shares; 2025Q3: 49,787 shares; 2025Q4: 4,222 shares 4,222$1.21M0.42%-45,565Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,049 shares; 2024Q4: not reported; 2025Q1: 255,989 shares; 2025Q2: not reported; 2025Q3: 87,057 shares; 2025Q4: 61,133 shares 61,133$1.21M0.42%-25,924Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 17,894 shares; 2025Q1: not reported; 2025Q2: 32,046 shares; 2025Q3: not reported; 2025Q4: 10,762 shares 10,762$1.2M0.42%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 6,431 shares 6,431$1.19M0.42%+5,105Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,536 shares 3,536$1.16M0.41%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,132 shares; 2025Q1: 967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,431 shares 4,431$1.15M0.4%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561 shares; 2025Q1: 592 shares; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 1,369 shares 1,369$1.12M0.4%+470Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319 shares; 2025Q4: 919 shares 919$1.12M0.39%+600Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,719 shares; 2024Q4: 12,266 shares; 2025Q1: 48,748 shares; 2025Q2: 91,400 shares; 2025Q3: 44,300 shares; 2025Q4: 12,918 shares 12,918$1.11M0.39%-31,382Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 4,918 shares; 2025Q1: 38,975 shares; 2025Q2: 19,343 shares; 2025Q3: 31,162 shares; 2025Q4: 4,975 shares 4,975$1.08M0.38%-26,187Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: not reported; 2025Q2: 3,111 shares; 2025Q3: not reported; 2025Q4: 11,826 shares 11,826$1.08M0.38%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,765 shares; 2025Q1: not reported; 2025Q2: 7,407 shares; 2025Q3: 12,597 shares; 2025Q4: 13,370 shares 13,370$1.06M0.37%+773Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 5,478 shares; 2025Q1: not reported; 2025Q2: 6,115 shares; 2025Q3: not reported; 2025Q4: 3,863 shares 3,863$1.04M0.36%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 11,271 shares; 2025Q1: not reported; 2025Q2: 4,860 shares; 2025Q3: 4,891 shares; 2025Q4: 11,413 shares 11,413$1.02M0.36%+6,522Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,528 shares 11,528$1.01M0.35%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 22,625 shares; 2025Q1: not reported; 2025Q2: 10,761 shares; 2025Q3: not reported; 2025Q4: 14,619 shares 14,619$978K0.34%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 1,301 shares; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: not reported; 2025Q4: 2,498 shares 2,498$972K0.34%newTimeline
VRSNVERISIGN 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: 6,899 shares; 2025Q4: 3,977 shares 3,977$966K0.34%-2,922Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 4,162 shares; 2025Q1: 6,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,011 shares 3,011$927K0.33%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,724 shares; 2024Q4: 2,215 shares; 2025Q1: 33,242 shares; 2025Q2: 6,196 shares; 2025Q3: 5,212 shares; 2025Q4: 2,780 shares 2,780$896K0.32%-2,432Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,595 shares; 2024Q4: 45,900 shares; 2025Q1: 155,010 shares; 2025Q2: not reported; 2025Q3: 71,476 shares; 2025Q4: 16,000 shares 16,000$876K0.31%-55,476Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 3,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,816 shares 4,816$860K0.3%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 949 shares; 2025Q1: 2,821 shares; 2025Q2: 1,223 shares; 2025Q3: 1,611 shares; 2025Q4: 1,271 shares 1,271$860K0.3%-340Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 4,287 shares; 2025Q1: not reported; 2025Q2: 3,123 shares; 2025Q3: not reported; 2025Q4: 3,292 shares 3,292$846K0.3%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 887 shares; 2025Q1: 471 shares; 2025Q2: 279 shares; 2025Q3: 668 shares; 2025Q4: 928 shares 928$841K0.3%+260Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,769 shares; 2025Q3: 3,186 shares; 2025Q4: 5,229 shares 5,229$837K0.29%+2,043Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: not reported; 2025Q1: 3,649 shares; 2025Q2: 3,300 shares; 2025Q3: not reported; 2025Q4: 6,544 shares 6,544$824K0.29%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 1,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,041 shares 6,041$822K0.29%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 2,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,937 shares 5,937$809K0.28%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: 2,233 shares; 2025Q1: 3,166 shares; 2025Q2: 4,790 shares; 2025Q3: 12,335 shares; 2025Q4: 7,919 shares 7,919$799K0.28%-4,416Timeline
ENPHENPHASE ENERGY 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: 24,583 shares 24,583$788K0.28%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: 2,348 shares; 2025Q4: 2,051 shares 2,051$786K0.28%-297Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,286 shares; 2024Q4: 7,622 shares; 2025Q1: 9,655 shares; 2025Q2: not reported; 2025Q3: 12,176 shares; 2025Q4: 16,883 shares 16,883$769K0.27%+4,707Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,290 shares; 2025Q1: not reported; 2025Q2: 125,878 shares; 2025Q3: 287,809 shares; 2025Q4: 6,700 shares 6,700$758K0.27%-281,109Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,237 shares; 2025Q1: 9,413 shares; 2025Q2: 12,728 shares; 2025Q3: 9,637 shares; 2025Q4: 33,341 shares 33,341$743K0.26%+23,704Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,774 shares; 2025Q1: 4,241 shares; 2025Q2: not reported; 2025Q3: 8,833 shares; 2025Q4: 5,587 shares 5,587$721K0.25%-3,246Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,788 shares; 2025Q3: 4,328 shares; 2025Q4: 2,495 shares 2,495$709K0.25%-1,833Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 2,198 shares; 2025Q1: 1,813 shares; 2025Q2: not reported; 2025Q3: 709 shares; 2025Q4: 1,378 shares 1,378$703K0.25%+669Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 7,176 shares; 2025Q1: 2,510 shares; 2025Q2: 3,268 shares; 2025Q3: 4,207 shares; 2025Q4: 4,329 shares 4,329$696K0.24%+122Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,899 shares; 2024Q4: 6,139 shares; 2025Q1: 16,582 shares; 2025Q2: not reported; 2025Q3: 8,920 shares; 2025Q4: 1,053 shares 1,053$695K0.24%-7,867Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 4,186 shares; 2025Q1: 2,017 shares; 2025Q2: 2,879 shares; 2025Q3: not reported; 2025Q4: 1,986 shares 1,986$671K0.24%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: not reported; 2025Q1: 2,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,086 shares 2,086$664K0.23%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,516 shares; 2024Q4: not reported; 2025Q1: 66,200 shares; 2025Q2: 90,100 shares; 2025Q3: 47,600 shares; 2025Q4: 9,900 shares 9,900$638K0.22%-37,700Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,441 shares; 2025Q3: not reported; 2025Q4: 1,507 shares 1,507$636K0.22%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,839 shares; 2025Q1: 5,013 shares; 2025Q2: not reported; 2025Q3: 18,637 shares; 2025Q4: 7,077 shares 7,077$629K0.22%-11,560Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,463 shares; 2025Q1: not reported; 2025Q2: 4,479 shares; 2025Q3: 2,299 shares; 2025Q4: 1,501 shares 1,501$626K0.22%-798Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,606 shares; 2025Q1: 6,728 shares; 2025Q2: 2,393 shares; 2025Q3: 3,359 shares; 2025Q4: 3,903 shares 3,903$622K0.22%+544Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,021 shares; 2025Q2: not reported; 2025Q3: 1,867 shares; 2025Q4: 2,721 shares 2,721$619K0.22%+854Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,428 shares; 2025Q4: 4,545 shares 4,545$579K0.2%-5,883Timeline
POOLPOOL 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: 714 shares; 2025Q3: not reported; 2025Q4: 2,507 shares 2,507$573K0.2%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,910 shares 4,910$566K0.2%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,584 shares; 2025Q1: not reported; 2025Q2: 1,694 shares; 2025Q3: not reported; 2025Q4: 3,281 shares 3,281$561K0.2%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,107 shares 3,107$561K0.2%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,582 shares; 2025Q1: not reported; 2025Q2: 2,278 shares; 2025Q3: 3,119 shares; 2025Q4: 2,229 shares 2,229$559K0.2%-890Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,939 shares; 2025Q1: not reported; 2025Q2: 11,287 shares; 2025Q3: not reported; 2025Q4: 20,848 shares 20,848$545K0.19%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,222 shares; 2025Q1: 3,263 shares; 2025Q2: 3,956 shares; 2025Q3: 3,400 shares; 2025Q4: 1,807 shares 1,807$535K0.19%-1,593Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,694 shares; 2025Q1: not reported; 2025Q2: 3,346 shares; 2025Q3: not reported; 2025Q4: 2,913 shares 2,913$525K0.18%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,244 shares; 2025Q2: not reported; 2025Q3: 15,176 shares; 2025Q4: 6,524 shares 6,524$524K0.18%-8,652Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: 1,447 shares; 2025Q3: not reported; 2025Q4: 1,599 shares 1,599$518K0.18%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,359 shares; 2025Q1: not reported; 2025Q2: 2,214 shares; 2025Q3: not reported; 2025Q4: 4,944 shares 4,944$515K0.18%newTimeline
TTDTHE TRADE DESK 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: 13,529 shares 13,529$514K0.18%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,390 shares; 2025Q2: 964 shares; 2025Q3: not reported; 2025Q4: 1,247 shares 1,247$485K0.17%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,442 shares; 2025Q1: 1,356 shares; 2025Q2: not reported; 2025Q3: 7,388 shares; 2025Q4: 2,561 shares 2,561$473K0.17%-4,827Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,110 shares; 2025Q2: 19,720 shares; 2025Q3: not reported; 2025Q4: 56,406 shares 56,406$470K0.17%new
ABTABBOTT LABORATORIESQuarterly 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: 3,914 shares; 2025Q3: not reported; 2025Q4: 3,724 shares 3,724$467K0.16%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 2,090 shares 2,090$466K0.16%+824Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,737 shares 1,737$454K0.16%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,290 shares; 2025Q4: 9,054 shares 9,054$453K0.16%+4,764Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,646 shares; 2025Q1: 6,593 shares; 2025Q2: 2,446 shares; 2025Q3: 1,970 shares; 2025Q4: 2,054 shares 2,054$441K0.16%+84Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,376 shares; 2025Q1: 3,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,835 shares 5,835$441K0.16%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 12,982 shares; 2025Q1: 7,718 shares; 2025Q2: 6,592 shares; 2025Q3: 7,969 shares; 2025Q4: 4,428 shares 4,428$440K0.15%-3,541Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 256 shares 256$433K0.15%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 21,022 shares; 2025Q1: 2,363 shares; 2025Q2: 2,350 shares; 2025Q3: 3,068 shares; 2025Q4: 4,295 shares 4,295$429K0.15%+1,227Timeline
EXEEXPAND ENERGY 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: 3,874 shares 3,874$428K0.15%newTimeline
EWEDWARDS LIFESCIENCES 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: 4,406 shares; 2025Q4: 4,847 shares 4,847$413K0.15%+441Timeline
FOXFOX 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: 5,700 shares; 2025Q3: not reported; 2025Q4: 6,217 shares 6,217$404K0.14%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,232 shares; 2025Q3: 2,864 shares; 2025Q4: 1,463 shares 1,463$403K0.14%-1,401Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,298 shares; 2025Q1: not reported; 2025Q2: 3,799 shares; 2025Q3: not reported; 2025Q4: 3,828 shares 3,828$402K0.14%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 29,651 shares 29,651$397K0.14%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 858 shares; 2025Q2: not reported; 2025Q3: 486 shares; 2025Q4: 695 shares 695$396K0.14%+209Timeline
VICIVICI PPTYS 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: 14,031 shares 14,031$395K0.14%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 439 shares; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 73 shares 73$391K0.14%-577Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 7,201 shares; 2025Q1: 6,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares 2,075$390K0.14%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares 1,322$380K0.13%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,299 shares; 2025Q1: 2,267 shares; 2025Q2: 3,007 shares; 2025Q3: 6,791 shares; 2025Q4: 2,339 shares 2,339$376K0.13%-4,452Timeline
UPSUNITED PARCEL 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: 4,967 shares; 2025Q3: not reported; 2025Q4: 3,730 shares 3,730$370K0.13%newTimeline
ARESARES MANAGEMENT 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: 2,290 shares 2,290$370K0.13%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638 shares 638$366K0.13%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,095 shares 2,095$364K0.13%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 10,585 shares; 2025Q1: 6,523 shares; 2025Q2: not reported; 2025Q3: 8,095 shares; 2025Q4: 5,741 shares 5,741$364K0.13%-2,354Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,310 shares; 2025Q1: 1,697 shares; 2025Q2: not reported; 2025Q3: 3,263 shares; 2025Q4: 2,587 shares 2,587$353K0.12%-676Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,102 shares 8,102$339K0.12%newTimeline
KEYKEYCORPQuarterly 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: 11,377 shares; 2025Q4: 16,424 shares 16,424$339K0.12%+5,047Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,173 shares 5,173$333K0.12%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,748 shares 2,748$331K0.12%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,578 shares; 2025Q2: 10,100 shares; 2025Q3: not reported; 2025Q4: 20,538 shares 20,538$330K0.12%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,583 shares; 2025Q1: not reported; 2025Q2: 5,991 shares; 2025Q3: not reported; 2025Q4: 4,449 shares 4,449$327K0.12%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252 shares; 2025Q1: 1,782 shares; 2025Q2: not reported; 2025Q3: 2,417 shares; 2025Q4: 2,084 shares 2,084$325K0.11%-333Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,121 shares; 2025Q1: 4,072 shares; 2025Q2: 8,479 shares; 2025Q3: not reported; 2025Q4: 4,116 shares 4,116$318K0.11%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,176 shares 4,176$318K0.11%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 7,232 shares; 2025Q1: 12,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,426 shares 4,426$310K0.11%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares 2,484$306K0.11%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,462 shares 2,462$305K0.11%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,604 shares; 2025Q1: 4,455 shares; 2025Q2: 9,361 shares; 2025Q3: 8,415 shares; 2025Q4: 4,861 shares 4,861$304K0.11%-3,554Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 6,946 shares; 2025Q1: 22,947 shares; 2025Q2: 11,009 shares; 2025Q3: not reported; 2025Q4: 3,832 shares 3,832$302K0.11%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,706 shares; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: not reported; 2025Q4: 1,292 shares 1,292$288K0.1%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 962 shares 962$282K0.1%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 1,348 shares; 2025Q2: not reported; 2025Q3: 751 shares; 2025Q4: 985 shares 985$282K0.1%+234Timeline
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: 7,555 shares; 2025Q4: 4,107 shares 4,107$267K0.09%-3,448Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares 458$266K0.09%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 2,708 shares; 2025Q1: 1,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,302 shares 1,302$264K0.09%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,936 shares 10,936$263K0.09%newTimeline
ATOATMOS ENERGY 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: 1,571 shares 1,571$263K0.09%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,718 shares; 2025Q4: 6,444 shares 6,444$259K0.09%+726Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,127 shares; 2024Q4: 5,400 shares; 2025Q1: 75,200 shares; 2025Q2: 32,200 shares; 2025Q3: 6,809 shares; 2025Q4: 4,800 shares 4,800$259K0.09%-2,009Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 8,809 shares; 2025Q1: not reported; 2025Q2: 16,093 shares; 2025Q3: 3,193 shares; 2025Q4: 3,488 shares 3,488$255K0.09%+295Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: not reported; 2025Q1: 2,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,644 shares 2,644$254K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,152 shares; 2025Q1: 9,105 shares; 2025Q2: 5,887 shares; 2025Q3: not reported; 2025Q4: 1,758 shares 1,758$252K0.09%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,693 shares; 2025Q1: 11,856 shares; 2025Q2: not reported; 2025Q3: 2,258 shares; 2025Q4: 2,208 shares 2,208$249K0.09%-50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,009 shares; 2025Q4: 1,580 shares 1,580$244K0.09%-4,429Timeline
REMXVANECK ETF TRUSTQuarterly 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: 3,300 shares 3,300$244K0.09%newTimeline
ESEVERSOURCE ENERGYQuarterly 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: 3,609 shares 3,609$243K0.09%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,393 shares 1,393$242K0.09%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,207 shares 7,207$242K0.09%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 6,595 shares; 2025Q1: 5,638 shares; 2025Q2: 6,664 shares; 2025Q3: 2,192 shares; 2025Q4: 2,383 shares 2,383$240K0.08%+191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,914 shares; 2025Q1: not reported; 2025Q2: 12,443 shares; 2025Q3: 17,841 shares; 2025Q4: 1,149 shares 1,149$238K0.08%-16,692Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 26,388 shares; 2025Q1: 7,001 shares; 2025Q2: 6,621 shares; 2025Q3: 5,678 shares; 2025Q4: 5,174 shares 5,174$238K0.08%-504Timeline
AEEAMEREN 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: 2,364 shares 2,364$236K0.08%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares 2,637$231K0.08%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 949 shares 949$230K0.08%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,413 shares; 2025Q1: 10,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,652 shares 8,652$225K0.08%newTimeline
HBANHUNTINGTON BANCSHARES 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: 28,400 shares; 2025Q3: 37,863 shares; 2025Q4: 12,522 shares 12,522$217K0.08%-25,341Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,898 shares; 2025Q4: 2,107 shares 2,107$217K0.08%-791Timeline
EQTEQT 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: 4,023 shares 4,023$216K0.08%newTimeline
ETRENTERGY 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: 8,018 shares; 2025Q2: not reported; 2025Q3: 4,145 shares; 2025Q4: 2,342 shares 2,342$216K0.08%-1,803Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,227 shares 2,227$214K0.08%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares; 2025Q4: 302 shares 302$203K0.07%-3,685Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 3,428 shares 3,428$201K0.07%newTimeline
VLYVALLEY NATL BANCORPQuarterly 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: 11,470 shares 11,470$134K0.05%newTimeline

Sold out in Q4 2025

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

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC76,240$25.7Mshares
HYGISHARES TR288,000$23.4Mshares
SMHVANECK ETF TRUST52,732$17.2Mshares
SMCISUPER MICRO COMPUTER INC306,729$14.7Mshares
AVGOBROADCOM INC41,768$13.8Mshares
IBITISHARES BITCOIN TRUST ETF211,125$13.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T13,255$8.83Mshares
VZVERIZON COMMUNICATIONS INC144,462$6.35Mshares
MARAMARA HOLDINGS INC319,549$5.83Mshares
DISDISNEY WALT CO49,630$5.68Mshares
PGRPROGRESSIVE CORP21,502$5.31Mshares
GILDGILEAD SCIENCES INC46,038$5.11Mshares
PFEPFIZER INC193,796$4.94Mshares
MRVLMARVELL TECHNOLOGY INC56,789$4.77Mshares
MSTRSTRATEGY INC13,273$4.28Mshares
SPGIS&P GLOBAL INC8,052$3.92Mshares
NVDLGRANITESHARES ETF TR41,606$3.9Mshares
PEPPEPSICO INC26,109$3.67Mshares
LOWLOWES COS INC13,977$3.51Mshares
CATCATERPILLAR INC6,529$3.12Mshares
TMUST-MOBILE US INC12,478$2.99Mshares
ARKKARK ETF TR32,700$2.82Mshares
PANWPALO ALTO NETWORKS INC13,538$2.76Mshares
AMZNAMAZON COM INC12,163$2.67Mshares
HONHONEYWELL INTL INC10,875$2.29Mshares
BMNRBITMINE IMMERSION TECHS INC42,563$2.21Mshares
ADIANALOG DEVICES INC8,748$2.15Mshares
KOCOCA COLA CO31,773$2.11Mshares
RIOTRIOT PLATFORMS INC103,460$1.97Mshares
HDHOME DEPOT INC4,639$1.88Mshares
CLSKCLEANSPARK INC123,081$1.78Mshares
ZTSZOETIS INC12,128$1.77Mshares
NTAPNETAPP INC12,310$1.46Mshares
GSGOLDMAN SACHS GROUP INC1,748$1.39Mshares
CCITIGROUP INC13,529$1.37Mshares
NEMNEWMONT CORP15,932$1.34Mshares
ETHAISHARES ETHEREUM TR41,900$1.32Mshares
DECKDECKERS OUTDOOR CORP12,914$1.31Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF13,520$1.21Mshares
SYFSYNCHRONY FINANCIAL16,349$1.16Mshares
RFREGIONS FINANCIAL CORP NEW42,850$1.13Mshares
CCLCARNIVAL CORP38,249$1.11Mshares
PAYCPAYCOM SOFTWARE INC5,276$1.1Mshares
APOAPOLLO GLOBAL MGMT INC7,920$1.05Mshares
SBACSBA COMMUNICATIONS CORP5,227$1.01Mshares
BITOPROSHARES TR50,100$986Kshares
URAGLOBAL X FDS20,042$955Kshares
CONLGRANITESHARES ETF TR24,200$905Kshares
DOVDOVER CORP5,327$889Kshares
COPCONOCOPHILLIPS9,382$887Kshares
AIZASSURANT INC3,958$857Kshares
AXONAXON ENTERPRISE INC1,144$821Kshares
EIXEDISON INTL14,399$796Kshares
REGNREGENERON PHARMACEUTICALS1,409$792Kshares
CLCOLGATE PALMOLIVE CO9,864$789Kshares
CDNSCADENCE DESIGN SYSTEM INC2,165$760Kshares
STZCONSTELLATION BRANDS INC5,609$755Kshares
AONAON PLC1,877$669Kshares
JBLJABIL INC3,073$667Kshares
DGDOLLAR GEN CORP6,457$667Kshares
CTVACORTEVA INC9,811$664Kshares
PCGPG&E CORP44,054$664Kshares
ETHEGRAYSCALE ETHEREUM STAKING E18,907$648Kshares
PCARPACCAR INC6,566$646Kshares
EMEEMCOR GROUP INC976$634Kshares
HUMHUMANA INC2,419$629Kshares
EPAMEPAM SYS INC4,138$624Kshares
EXPEEXPEDIA GROUP INC2,799$598Kshares
MOALTRIA GROUP INC8,877$586Kshares
JJACOBS SOLUTIONS INC3,900$584Kshares
BIIBBIOGEN INC3,967$556Kshares
TYLTYLER TECHNOLOGIES INC1,056$552Kshares
AFGAMERICAN FINANCIAL GROUP INC3,737$545Kshares
NDAQNASDAQ INC6,138$543Kshares
PYPLPAYPAL HLDGS INC8,071$541Kshares
VMRKVIVMARK RESIDENTIAL8,264$535Kshares
USBUS BANCORP10,812$523Kshares
MCOMOODYS CORP1,071$510Kshares
PTIRGRANITESHARES ETF TR15,700$509Kshares
WATWATERS CORP1,672$501Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS19,631$484Kshares
DXCMDEXCOM INC6,981$470Kshares
CSGPCOSTAR GROUP INC5,550$468Kshares
CSCOCISCO SYS INC6,666$456Kshares
CITHE CIGNA GROUP1,559$449Kshares
MTCHMATCH GROUP INC NEW12,516$442Kshares
MTDMETTLER TOLEDO INTERNATIONAL357$438Kshares
WYWEYERHAEUSER CO15,841$393Kshares
HALOHALOZYME THERAPEUTICS INC5,309$389Kshares
MSMORGAN STANLEY2,419$385Kshares
CNPCENTERPOINT ENERGY INC9,904$384Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,636$378Kshares
INCYINCYTE CORP4,447$377Kshares
FXIISHARES TR9,100$374Kshares
MELIMERCADOLIBRE INC159$372Kshares
LIILENNOX INTL INC689$365Kshares
ADPAUTOMATIC DATA PROCESSING IN1,235$362Kshares
LYBLYONDELLBASELL INDUSTRIES NV7,312$359Kshares
ITWILLINOIS TOOL WKS INC1,342$350Kshares
LHLABCORP HOLDINGS INC1,220$350Kshares

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 0001134813-26-000002 base2026-02-03acceptance time not in the bulk data set