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STEVENS CAPITAL MANAGEMENT LP

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13F filer, CIK 1134813, RADNOR, PA

STEVENS CAPITAL MANAGEMENT LP reported $649,167,000 across 222 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 48.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134813-26-000003

Period
2026-03-31
Reported value
$649M
Holdings
222
Top 10 weight
48.3%
New
126
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+413,208$72.1M
TSLAadded+156,981$58.4M
GOOGLadded+79,601$22.9M
GOOGadded+72,413$20.8M
ORCLadded+123,519$18.2M

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
AMDexited-38,903-$8.33M
MSFTexited-12,733-$6.16M
BSXexited-53,761-$5.13M
COSTreduced-4,877-$4.86M
WELLreduced-21,627-$4.28M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001134813-26-000003, largest first. % of portfolio is the value over $649,167,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 436,096 shares 436,096$76.1M11.72%+413,208Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 182,080 shares 182,080$67.7M10.43%+156,981Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,947 shares 100,947$29M4.47%+79,601Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 172,106 shares 172,106$25.3M3.9%+123,519Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,651 shares 83,651$24M3.7%+72,413Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,000 shares 75,000$22.2M3.41%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: 87,700 shares; 2025Q2: not reported; 2025Q3: 153,642 shares; 2025Q4: 61,940 shares; 2026Q1: 150,981 shares 150,981$22.1M3.4%+89,041Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,978 shares; 2024Q4: 361 shares; 2025Q1: 29,700 shares; 2025Q2: 464 shares; 2025Q3: 13,255 shares; 2025Q4: not reported; 2026Q1: 27,381 shares 27,381$17.8M2.74%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,801 shares; 2025Q3: 288,000 shares; 2025Q4: not reported; 2026Q1: 196,300 shares 196,300$15.6M2.41%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,938 shares; 2024Q4: 15,966 shares; 2025Q1: 38,880 shares; 2025Q2: not reported; 2025Q3: 41,768 shares; 2025Q4: not reported; 2026Q1: 44,649 shares 44,649$13.8M2.13%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,425 shares 93,425$11.1M1.71%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 179,700 shares 179,700$11M1.7%+147,600Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,290 shares; 2025Q1: not reported; 2025Q2: 125,878 shares; 2025Q3: 287,809 shares; 2025Q4: 6,700 shares; 2026Q1: 156,346 shares 156,346$10.8M1.67%+149,646Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,474 shares; 2024Q4: 10,688 shares; 2025Q1: 33,655 shares; 2025Q2: 5,089 shares; 2025Q3: 12,163 shares; 2025Q4: not reported; 2026Q1: 51,539 shares 51,539$10.7M1.65%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,830 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 21,465 shares; 2025Q3: 76,240 shares; 2025Q4: not reported; 2026Q1: 54,041 shares 54,041$9.44M1.45%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: not reported; 2025Q1: 12,036 shares; 2025Q2: not reported; 2025Q3: 25,907 shares; 2025Q4: 6,671 shares; 2026Q1: 10,162 shares 10,162$9.35M1.44%+3,491Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares; 2025Q4: 302 shares; 2026Q1: 21,515 shares 21,515$8.56M1.32%+21,213Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,365 shares; 2026Q1: 68,200 shares 68,200$8.56M1.32%+55,835Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,458 shares 31,458$7.98M1.23%+25,772Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,417 shares 23,417$7.91M1.22%+7,457Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,245 shares 12,245$7.78M1.2%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,413 shares 40,413$7.54M1.16%+25,228Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,736 shares 191,736$7.05M1.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,275 shares 23,275$6.85M1.05%+20,495Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,500 shares 138,500$6.84M1.05%+122,500Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,559 shares; 2024Q4: not reported; 2025Q1: 27,158 shares; 2025Q2: not reported; 2025Q3: 9,100 shares; 2025Q4: not reported; 2026Q1: 186,100 shares 186,100$6.68M1.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,437 shares 61,437$5.91M0.91%+7,147Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,503 shares; 2025Q4: 42,162 shares; 2026Q1: 267,973 shares 267,973$5.56M0.86%+225,811Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 288 shares; 2025Q1: 563 shares; 2025Q2: 924 shares; 2025Q3: 5,015 shares; 2025Q4: 30,875 shares; 2026Q1: 51,795 shares 51,795$5.42M0.83%+20,920Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,880 shares; 2024Q4: not reported; 2025Q1: 12,536 shares; 2025Q2: 756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,120 shares 9,120$5.26M0.81%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares; 2026Q1: 10,513 shares 10,513$5.1M0.79%+10,055Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,400 shares 40,400$4.97M0.77%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,340 shares 61,340$4.88M0.75%+33,487Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,303 shares; 2024Q4: not reported; 2025Q1: 52,851 shares; 2025Q2: not reported; 2025Q3: 14,776 shares; 2025Q4: 28,777 shares; 2026Q1: 67,242 shares 67,242$4.47M0.69%+38,465Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: not reported; 2025Q1: 8,330 shares; 2025Q2: not reported; 2025Q3: 1,748 shares; 2025Q4: not reported; 2026Q1: 5,189 shares 5,189$4.39M0.68%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 13,513 shares; 2025Q3: 41,900 shares; 2025Q4: not reported; 2026Q1: 253,700 shares 253,700$4.02M0.62%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,387 shares 212,387$3.37M0.52%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,864 shares 11,864$2.93M0.45%+1,131Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,051 shares 14,051$2.8M0.43%+9,076Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,068 shares; 2024Q4: 23,773 shares; 2025Q1: not reported; 2025Q2: 44,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,841 shares 14,841$2.52M0.39%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$2.48M0.38%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,523 shares; 2024Q4: 6,112 shares; 2025Q1: 38,700 shares; 2025Q2: 25,473 shares; 2025Q3: 32,700 shares; 2025Q4: not reported; 2026Q1: 36,300 shares 36,300$2.45M0.38%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,817 shares; 2025Q1: not reported; 2025Q2: 10,531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,987 shares 36,987$2.4M0.37%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,842 shares 15,842$2.39M0.37%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,575 shares 4,575$2.29M0.35%+158Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,586 shares 32,586$2.22M0.34%+22,686Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,119 shares 11,119$2.2M0.34%-21,627Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 215 shares; 2025Q1: 6,246 shares; 2025Q2: 6,792 shares; 2025Q3: 6,000 shares; 2025Q4: 3,621 shares; 2026Q1: 2,131 shares 2,131$2.09M0.32%-1,490Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,400 shares 17,400$2.08M0.32%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889 shares; 2024Q4: 1,567 shares; 2025Q1: 5,025 shares; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 11,430 shares; 2026Q1: 7,023 shares 7,023$1.96M0.3%-4,407Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,152 shares 7,152$1.94M0.3%-3,984Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,789 shares; 2025Q4: not reported; 2026Q1: 19,152 shares 19,152$1.9M0.29%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,548 shares 19,548$1.84M0.28%-13,252Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,417 shares 35,417$1.82M0.28%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,174 shares 98,174$1.79M0.28%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,097 shares; 2024Q4: 48,800 shares; 2025Q1: not reported; 2025Q2: 18,406 shares; 2025Q3: 211,125 shares; 2025Q4: not reported; 2026Q1: 46,572 shares 46,572$1.79M0.28%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 7,974 shares; 2025Q1: 2,735 shares; 2025Q2: 4,979 shares; 2025Q3: 13,538 shares; 2025Q4: not reported; 2026Q1: 10,808 shares 10,808$1.73M0.27%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,426 shares 4,426$1.73M0.27%-348Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,585 shares; 2026Q1: 6,856 shares 6,856$1.72M0.26%-5,729Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,004 shares 9,004$1.68M0.26%-545Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 7,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,068 shares 10,068$1.67M0.26%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,515 shares 8,515$1.65M0.25%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,681 shares; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,671 shares 24,671$1.61M0.25%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,360 shares; 2025Q2: not reported; 2025Q3: 5,926 shares; 2025Q4: 19,476 shares; 2026Q1: 10,434 shares 10,434$1.57M0.24%-9,042Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,583 shares; 2025Q1: not reported; 2025Q2: 5,991 shares; 2025Q3: not reported; 2025Q4: 4,449 shares; 2026Q1: 16,969 shares 16,969$1.53M0.24%+12,520Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,669 shares 1,669$1.49M0.23%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,548 shares; 2026Q1: 15,661 shares 15,661$1.46M0.22%-6,887Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,387 shares 8,387$1.45M0.22%-7,755Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,301 shares; 2025Q2: 25,813 shares; 2025Q3: 21,350 shares; 2025Q4: 13,512 shares; 2026Q1: 7,896 shares 7,896$1.42M0.22%-5,616Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 1,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,020 shares 3,020$1.39M0.21%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,074 shares 207,074$1.37M0.21%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: not reported; 2025Q1: 22,607 shares; 2025Q2: not reported; 2025Q3: 2,419 shares; 2025Q4: not reported; 2026Q1: 7,974 shares 7,974$1.31M0.2%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,536 shares; 2026Q1: 3,711 shares 3,711$1.31M0.2%+175Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,600 shares 11,600$1.29M0.2%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,792 shares; 2024Q4: 25,005 shares; 2025Q1: not reported; 2025Q2: 15,272 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,663 shares 21,663$1.27M0.2%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 1,298 shares; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,308 shares 1,308$1.26M0.19%+135Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561 shares; 2025Q1: 592 shares; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 1,369 shares; 2026Q1: 1,374 shares 1,374$1.19M0.18%+5Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,344 shares; 2025Q2: not reported; 2025Q3: 15,314 shares; 2025Q4: 1,199 shares; 2026Q1: 885 shares 885$1.17M0.18%-314Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,420 shares 3,420$1.16M0.18%-802Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,267 shares; 2025Q2: not reported; 2025Q3: 18,449 shares; 2025Q4: 15,869 shares; 2026Q1: 8,913 shares 8,913$1.09M0.17%-6,956Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,399 shares 15,399$1.09M0.17%+11,567Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,737 shares; 2026Q1: 5,459 shares 5,459$1.08M0.17%+3,722Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 4,162 shares; 2025Q1: 6,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,011 shares; 2026Q1: 3,787 shares 3,787$1.07M0.17%+776Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 2,198 shares; 2025Q1: 1,813 shares; 2025Q2: not reported; 2025Q3: 709 shares; 2025Q4: 1,378 shares; 2026Q1: 1,870 shares 1,870$1.01M0.15%+492Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: 4,454 shares; 2025Q1: 9,518 shares; 2025Q2: not reported; 2025Q3: 9,864 shares; 2025Q4: not reported; 2026Q1: 11,781 shares 11,781$1M0.15%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 984 shares 984$980K0.15%-4,877Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 1,913 shares; 2025Q1: not reported; 2025Q2: 8,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,244 shares 3,244$980K0.15%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,563 shares; 2025Q4: not reported; 2026Q1: 49,457 shares 49,457$978K0.15%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,520 shares; 2025Q3: 5,300 shares; 2025Q4: not reported; 2026Q1: 17,200 shares 17,200$977K0.15%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 997 shares; 2025Q1: 18,008 shares; 2025Q2: 2,786 shares; 2025Q3: 4,639 shares; 2025Q4: not reported; 2026Q1: 2,960 shares 2,960$974K0.15%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,050 shares; 2025Q1: not reported; 2025Q2: 15,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,651 shares 4,651$962K0.15%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,513 shares 7,513$960K0.15%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 9,460 shares; 2025Q1: not reported; 2025Q2: 25,802 shares; 2025Q3: 21,502 shares; 2025Q4: not reported; 2026Q1: 4,547 shares 4,547$901K0.14%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,492 shares; 2024Q4: 5,867 shares; 2025Q1: not reported; 2025Q2: 9,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,694 shares 14,694$891K0.14%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,773 shares; 2025Q1: not reported; 2025Q2: 7,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,161 shares 4,161$889K0.14%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,583 shares; 2026Q1: 23,275 shares 23,275$880K0.14%-1,308Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,224 shares 12,224$877K0.14%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,441 shares; 2025Q3: not reported; 2025Q4: 1,507 shares; 2026Q1: 1,593 shares 1,593$875K0.13%+86Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,148 shares 4,148$860K0.13%-3,584Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: not reported; 2025Q3: 12,478 shares; 2025Q4: not reported; 2026Q1: 4,049 shares 4,049$850K0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 24,322 shares; 2025Q1: 17,182 shares; 2025Q2: not reported; 2025Q3: 26,109 shares; 2025Q4: not reported; 2026Q1: 5,327 shares 5,327$827K0.13%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,967 shares; 2025Q3: not reported; 2025Q4: 3,730 shares; 2026Q1: 7,988 shares 7,988$786K0.12%+4,258Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,542 shares; 2025Q1: not reported; 2025Q2: 2,110 shares; 2025Q3: 1,578 shares; 2025Q4: not reported; 2026Q1: 5,157 shares 5,157$786K0.12%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,494 shares; 2025Q1: 15,825 shares; 2025Q2: 4,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,903 shares 10,903$776K0.12%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,390 shares; 2025Q2: 964 shares; 2025Q3: not reported; 2025Q4: 1,247 shares; 2026Q1: 2,079 shares 2,079$746K0.11%+832Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,863 shares 16,863$716K0.11%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,333 shares; 2025Q3: 3,640 shares; 2025Q4: 4,373 shares; 2026Q1: 813 shares 813$710K0.11%-3,560Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,588 shares 1,588$709K0.11%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,132 shares; 2025Q1: 967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,431 shares; 2026Q1: 2,571 shares 2,571$696K0.11%-1,860Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 927 shares 927$675K0.1%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,679 shares 3,679$660K0.1%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 1,301 shares; 2025Q1: not reported; 2025Q2: 1,077 shares; 2025Q3: not reported; 2025Q4: 2,498 shares; 2026Q1: 1,569 shares 1,569$654K0.1%-929Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,858 shares 18,858$646K0.1%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,483 shares; 2025Q1: 5,850 shares; 2025Q2: 18,838 shares; 2025Q3: 49,630 shares; 2025Q4: not reported; 2026Q1: 6,670 shares 6,670$643K0.1%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,694 shares; 2025Q1: not reported; 2025Q2: 3,346 shares; 2025Q3: not reported; 2025Q4: 2,913 shares; 2026Q1: 2,927 shares 2,927$634K0.1%+14Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638 shares; 2026Q1: 1,172 shares 1,172$632K0.1%+534Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,696 shares 4,696$621K0.1%-8,490Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,700 shares 86,700$594K0.09%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,157 shares; 2025Q4: 99,988 shares; 2026Q1: 20,436 shares 20,436$592K0.09%-79,552Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,513 shares 20,513$591K0.09%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,609 shares; 2026Q1: 8,453 shares 8,453$586K0.09%+4,844Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: 2,151 shares; 2025Q2: 2,219 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,542 shares 2,542$584K0.09%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,523 shares; 2024Q4: not reported; 2025Q1: 12,631 shares; 2025Q2: not reported; 2025Q3: 52,732 shares; 2025Q4: not reported; 2026Q1: 1,509 shares 1,509$579K0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 4,287 shares; 2025Q1: not reported; 2025Q2: 3,123 shares; 2025Q3: not reported; 2025Q4: 3,292 shares; 2026Q1: 1,686 shares 1,686$576K0.09%-1,606Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,317 shares 4,317$566K0.09%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,441 shares; 2025Q2: not reported; 2025Q3: 1,220 shares; 2025Q4: not reported; 2026Q1: 2,096 shares 2,096$559K0.09%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,797 shares 3,797$555K0.09%-106Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,335 shares; 2025Q1: 8,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,748 shares 14,748$549K0.08%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 8,840 shares; 2025Q1: not reported; 2025Q2: 8,807 shares; 2025Q3: 15,932 shares; 2025Q4: not reported; 2026Q1: 5,047 shares 5,047$546K0.08%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,395 shares 37,395$525K0.08%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,261 shares; 2026Q1: 4,244 shares 4,244$501K0.08%-5,017Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,496 shares 3,496$493K0.08%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,126 shares 34,126$492K0.08%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,503 shares; 2025Q1: 2,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,474 shares 1,474$484K0.07%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,145 shares; 2025Q3: 24,073 shares; 2025Q4: 6,835 shares; 2026Q1: 2,606 shares 2,606$475K0.07%-4,229Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,926 shares 1,926$470K0.07%-6,024Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,018 shares; 2024Q4: not reported; 2025Q1: 6,109 shares; 2025Q2: 27,849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,395 shares 9,395$461K0.07%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 503 shares; 2025Q1: 1,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,155 shares 1,155$458K0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 28,875 shares; 2025Q1: 14,056 shares; 2025Q2: not reported; 2025Q3: 144,462 shares; 2025Q4: not reported; 2026Q1: 9,110 shares 9,110$457K0.07%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,486 shares 3,486$456K0.07%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,451 shares 1,451$456K0.07%-535Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,563 shares; 2025Q2: 3,563 shares; 2025Q3: 1,736 shares; 2025Q4: not reported; 2026Q1: 3,569 shares 3,569$451K0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$451K0.07%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 6,015 shares; 2025Q1: not reported; 2025Q2: 8,628 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,874 shares 11,874$446K0.07%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,788 shares; 2025Q3: 4,328 shares; 2025Q4: 2,495 shares; 2026Q1: 2,122 shares 2,122$445K0.07%-373Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 2,090 shares; 2026Q1: 2,714 shares 2,714$441K0.07%+624Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,258 shares 7,258$429K0.07%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,728 shares 5,728$414K0.06%+867Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,519 shares 5,519$411K0.06%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 8,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,914 shares 7,914$401K0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,544 shares 5,544$399K0.06%-21,136Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 22,625 shares; 2025Q1: not reported; 2025Q2: 10,761 shares; 2025Q3: not reported; 2025Q4: 14,619 shares; 2026Q1: 6,101 shares 6,101$392K0.06%-8,518Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares; 2026Q1: 3,552 shares 3,552$389K0.06%+1,068Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: not reported; 2025Q1: 3,649 shares; 2025Q2: 3,300 shares; 2025Q3: not reported; 2025Q4: 6,544 shares; 2026Q1: 2,322 shares 2,322$381K0.06%-4,222Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,449 shares 2,449$375K0.06%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 1,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,707 shares 1,707$370K0.06%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,218 shares 2,218$368K0.06%-121Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,584 shares; 2025Q1: not reported; 2025Q2: 1,694 shares; 2025Q3: not reported; 2025Q4: 3,281 shares; 2026Q1: 2,828 shares 2,828$364K0.06%-453Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,774 shares; 2025Q1: 4,241 shares; 2025Q2: not reported; 2025Q3: 8,833 shares; 2025Q4: 5,587 shares; 2026Q1: 1,957 shares 1,957$357K0.05%-3,630Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,173 shares; 2026Q1: 5,221 shares 5,221$350K0.05%+48Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,693 shares; 2025Q1: 11,856 shares; 2025Q2: not reported; 2025Q3: 2,258 shares; 2025Q4: 2,208 shares; 2026Q1: 3,563 shares 3,563$348K0.05%+1,355Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,673 shares 1,673$346K0.05%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,858 shares 6,858$340K0.05%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,201 shares 2,201$338K0.05%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 483 shares; 2025Q3: 257 shares; 2025Q4: not reported; 2026Q1: 301 shares 301$328K0.05%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,884 shares; 2025Q2: not reported; 2025Q3: 3,967 shares; 2025Q4: not reported; 2026Q1: 1,774 shares 1,774$325K0.05%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,148 shares 1,148$323K0.05%-1,081Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,765 shares; 2025Q1: not reported; 2025Q2: 7,407 shares; 2025Q3: 12,597 shares; 2025Q4: 13,370 shares; 2026Q1: 4,483 shares 4,483$322K0.05%-8,887Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,449 shares; 2025Q4: not reported; 2026Q1: 6,350 shares 6,350$320K0.05%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,958 shares 6,958$319K0.05%+1,784Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,772 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,218 shares 4,218$317K0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 7,201 shares; 2025Q1: 6,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,075 shares; 2026Q1: 1,874 shares 1,874$317K0.05%-201Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: 2,348 shares; 2025Q4: 2,051 shares; 2026Q1: 725 shares 725$315K0.05%-1,326Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: 9,733 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,383 shares 4,383$313K0.05%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,463 shares; 2025Q1: not reported; 2025Q2: 4,479 shares; 2025Q3: 2,299 shares; 2025Q4: 1,501 shares; 2026Q1: 865 shares 865$310K0.05%-636Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 21,046 shares; 2025Q1: 23,305 shares; 2025Q2: 19,852 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,340 shares 6,340$309K0.05%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: 1,593 shares; 2025Q1: 5,525 shares; 2025Q2: 2,350 shares; 2025Q3: 12,914 shares; 2025Q4: not reported; 2026Q1: 3,080 shares 3,080$308K0.05%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,895 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$305K0.05%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 4,621 shares; 2025Q1: 1,657 shares; 2025Q2: 2,063 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,245 shares 2,245$304K0.05%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,179 shares 3,179$293K0.05%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,544 shares; 2025Q2: not reported; 2025Q3: 6,981 shares; 2025Q4: not reported; 2026Q1: 4,672 shares 4,672$293K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 5,572 shares; 2025Q1: 3,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,028 shares 3,028$292K0.04%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 980 shares 980$286K0.04%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,308 shares 2,308$282K0.04%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,104 shares 7,104$282K0.04%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,276 shares; 2025Q1: 3,012 shares; 2025Q2: 3,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,142 shares 2,142$278K0.04%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,261 shares; 2025Q1: 5,258 shares; 2025Q2: 3,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,685 shares 3,685$278K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,049 shares; 2025Q1: 1,590 shares; 2025Q2: 11,376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458 shares 458$277K0.04%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 22,680 shares; 2025Q1: 11,727 shares; 2025Q2: 17,408 shares; 2025Q3: 18,907 shares; 2025Q4: not reported; 2026Q1: 16,013 shares 16,013$273K0.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,910 shares; 2026Q1: 2,016 shares 2,016$264K0.04%-2,894Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,079 shares 2,079$264K0.04%-9,334Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: not reported; 2025Q1: 26,795 shares; 2025Q2: 23,000 shares; 2025Q3: 20,042 shares; 2025Q4: not reported; 2026Q1: 5,400 shares 5,400$262K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,679 shares 2,679$258K0.04%-5,240Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,328 shares; 2025Q2: 7,649 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,574 shares 7,574$256K0.04%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,371 shares 4,371$255K0.04%+883Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,344 shares; 2025Q1: not reported; 2025Q2: 7,158 shares; 2025Q3: 1,235 shares; 2025Q4: not reported; 2026Q1: 1,219 shares 1,219$248K0.04%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,397 shares 2,397$248K0.04%+14Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,651 shares 6,651$246K0.04%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares 765$241K0.04%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: not reported; 2026Q1: 311 shares 311$240K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,898 shares; 2025Q1: not reported; 2025Q2: 21,460 shares; 2025Q3: 6,666 shares; 2025Q4: not reported; 2026Q1: 3,082 shares 3,082$239K0.04%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,957 shares; 2025Q1: 2,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares 765$233K0.04%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 786 shares 786$233K0.04%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,022 shares 17,022$230K0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,038 shares; 2025Q1: 4,305 shares; 2025Q2: 4,925 shares; 2025Q3: 9,382 shares; 2025Q4: not reported; 2026Q1: 1,731 shares 1,731$228K0.04%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 406 shares 406$228K0.04%-865Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,718 shares 3,718$224K0.03%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965 shares 965$222K0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 831 shares 831$221K0.03%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876 shares 876$219K0.03%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 7,208 shares; 2025Q1: 6,514 shares; 2025Q2: not reported; 2025Q3: 6,138 shares; 2025Q4: not reported; 2026Q1: 2,583 shares 2,583$219K0.03%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,308 shares 3,308$216K0.03%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319 shares; 2025Q4: 919 shares; 2026Q1: 146 shares 146$215K0.03%-773Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,402 shares; 2025Q1: 3,636 shares; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: not reported; 2026Q1: 930 shares 930$215K0.03%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,386 shares; 2025Q1: 16,418 shares; 2025Q2: 13,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,691 shares 1,691$214K0.03%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,226 shares 1,226$212K0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: not reported; 2025Q1: 22,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares 1,300$210K0.03%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,519 shares 12,519$210K0.03%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,376 shares; 2025Q1: 3,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,835 shares; 2026Q1: 2,810 shares 2,810$207K0.03%-3,025Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,469 shares; 2025Q2: 19,361 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,812 shares 2,812$204K0.03%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,447 shares 2,447$201K0.03%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,233 shares; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,100 shares; 2025Q4: not reported; 2026Q1: 10,501 shares 10,501$98K0.02%newTimeline

Sold out in Q1 2026

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC38,903$8.33Mshares
MSFTMICROSOFT CORP12,733$6.16Mshares
BSXBOSTON SCIENTIFIC CORP53,761$5.13Mshares
INTCINTEL CORP106,479$3.93Mshares
ADBEADOBE INC8,720$3.05Mshares
TSLLDIREXION SHARES ETF TRUST126,479$2.42Mshares
LQDISHARES TR20,481$2.26Mshares
HCAHCA HEALTHCARE INC4,477$2.09Mshares
UHSUNIVERSAL HLTH SVCS INC7,700$1.68Mshares
GDGENERAL DYNAMICS CORP4,060$1.37Mshares
CRWVCOREWEAVE INC18,914$1.35Mshares
CRCLCIRCLE INTERNET GROUP INC16,888$1.34Mshares
TJXTJX COS INC NEW8,497$1.3Mshares
IRMIRON MTN INC DEL15,214$1.26Mshares
RIVNRIVIAN AUTOMOTIVE INC61,133$1.21Mshares
WMTWALMART INC10,762$1.2Mshares
MRSHMARSH & MCLENNAN COS INC6,431$1.19Mshares
GDXVANECK ETF TRUST12,918$1.11Mshares
ORLYOREILLY AUTOMOTIVE INC11,826$1.08Mshares
ACNACCENTURE PLC IRELAND3,863$1.04Mshares
OTISOTIS WORLDWIDE CORP11,528$1.01Mshares
VRSNVERISIGN INC3,977$966Kshares
WSMWILLIAMS SONOMA INC4,816$860Kshares
MPWRMONOLITHIC PWR SYS INC928$841Kshares
MMM3M CO5,229$837Kshares
AAGILENT TECHNOLOGIES INC6,041$822Kshares
XYLXYLEM INC5,937$809Kshares
BKRBAKER HUGHES COMPANY16,883$769Kshares
HPQHP INC33,341$743Kshares
CBRECBRE GROUP INC4,329$696Kshares
METAMETA PLATFORMS INC1,053$695Kshares
ETNEATON CORP PLC2,086$664Kshares
CCICROWN CASTLE INC7,077$629Kshares
TELTE CONNECTIVITY PLC2,721$619Kshares
KKRKKR & CO INC4,545$579Kshares
POOLPOOL CORP2,507$573Kshares
LDOSLEIDOS HOLDINGS INC3,107$561Kshares
NWSANEWS CORP NEW20,848$545Kshares
ADSKAUTODESK INC1,807$535Kshares
PEGPUBLIC SVC ENTERPRISE GROUP6,524$524Kshares
SHWSHERWIN WILLIAMS CO1,599$518Kshares
PNRPENTAIR PLC4,944$515Kshares
TTDTHE TRADE DESK INC13,529$514Kshares
TRGPTARGA RES CORP2,561$473Kshares
AMCOR PLCAMCOR PLC56,406$470Kshares
ABTABBOTT LABORATORIES3,724$467Kshares
TSCOTRACTOR SUPPLY CO9,054$453Kshares
WDAYWORKDAY INC2,054$441Kshares
EDCONSOLIDATED EDISON INC4,428$440Kshares
FICOFAIR ISAAC CORP256$433Kshares
VLTOVERALTO CORP4,295$429Kshares
EXEEXPAND ENERGY CORPORATION3,874$428Kshares
EWEDWARDS LIFESCIENCES CORP4,847$413Kshares
FOXFOX CORP6,217$404Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,463$403Kshares
EOGEOG RES INC3,828$402Kshares
SKYDPARAMOUNT SKYDANCE CORP29,651$397Kshares
NOCNORTHROP GRUMMAN CORP695$396Kshares
VICIVICI PPTYS INC14,031$395Kshares
BKNGBOOKING HOLDINGS INC73$391Kshares
TPLTEXAS PACIFIC LAND CORPORATI1,322$380Kshares
ARESARES MANAGEMENT CORPORATION2,290$370Kshares
DGXQUEST DIAGNOSTICS INC2,095$364Kshares
MASMASCO CORP5,741$364Kshares
GNRCGENERAC HLDGS INC2,587$353Kshares
LWLAMB WESTON HLDGS INC8,102$339Kshares
KEYKEYCORP16,424$339Kshares
WYNNWYNN RESORTS LTD2,748$331Kshares
DOCHEALTHPEAK PROPERTIES INC20,538$330Kshares
ALGNALIGN TECHNOLOGY INC2,084$325Kshares
VTRVENTAS INC4,116$318Kshares
APTVAPTIV PLC4,176$318Kshares
WRBBERKLEY W R CORP4,426$310Kshares
GDDYGODADDY INC2,462$305Kshares
VEEVVEEVA SYS INC1,292$288Kshares
LHXL3HARRIS TECHNOLOGIES INC962$282Kshares
ERIEERIE INDTY CO985$282Kshares
LVSLAS VEGAS SANDS CORP4,107$267Kshares
GRMNGARMIN LTD1,302$264Kshares
MOSMOSAIC CO10,936$263Kshares
ATOATMOS ENERGY CORP1,571$263Kshares
FASTFASTENAL CO6,444$259Kshares
INDAISHARES TR4,800$259Kshares
ACGLARCH CAP GROUP LTD2,644$254Kshares
PGPROCTER & GAMBLE CO1,758$252Kshares
BXBLACKSTONE INC1,580$244Kshares
REMXVANECK ETF TRUST3,300$244Kshares
ITTITT INC1,393$242Kshares
TTEKTETRA TECH INC NEW7,207$242Kshares
JNJJOHNSON & JOHNSON1,149$238Kshares
AEEAMEREN CORP2,364$236Kshares
GLWCORNING INC2,637$231Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI949$230Kshares
BF-BBROWN FORMAN CORP8,652$225Kshares
HBANHUNTINGTON BANCSHARES INC12,522$217Kshares
CCKCROWN HLDGS INC2,107$217Kshares
EQTEQT CORP4,023$216Kshares
ETRENTERGY CORP NEW2,342$216Kshares
MDTMEDTRONIC PLC2,227$214Kshares
ZIONZIONS BANCORPORATION NATL AS3,428$201Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001134813-26-000003 base2026-05-11acceptance time not in the bulk data set