Skip to content

PRIMECAP MANAGEMENT CO/CA/

Follow

13F filer, CIK 763212, PASADENA, CA

PRIMECAP MANAGEMENT CO/CA/ reported $126,189,120,741 across 333 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 31.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004804

Period
2025-06-30
Reported value
$126B
Holdings
333
Top 10 weight
31.85%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWadded+5,032,728$459M
AMZNadded+2,026,408$445M
COPadded+3,135,315$281M
DHRadded+1,118,318$221M
FLUTadded+764,980$219M

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
LLYreduced-2,624,862-$2.05B
MUreduced-5,814,892-$717M
SONYreduced-23,218,035-$604M
AMGNreduced-1,756,586-$490M
ADBEreduced-1,264,055-$489M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004804, largest first. % of portfolio is the value over $126,189,120,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,690,508 shares; 2024Q4: 16,756,654 shares; 2025Q1: 14,779,770 shares; 2025Q2: 12,154,908 shares 12,154,908$9.48B7.51%-2,624,862Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,847,015 shares; 2024Q4: 9,548,640 shares; 2025Q1: 9,086,990 shares; 2025Q2: 9,115,265 shares 9,115,265$4.53B3.59%+28,275Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301,519 shares; 2024Q4: 5,184,569 shares; 2025Q1: 4,877,009 shares; 2025Q2: 4,480,277 shares 4,480,277$4.01B3.18%-396,732Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,631,860 shares; 2024Q4: 37,596,461 shares; 2025Q1: 37,280,768 shares; 2025Q2: 31,465,876 shares 31,465,876$3.88B3.07%-5,814,892Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,826,500 shares; 2024Q4: 36,929,666 shares; 2025Q1: 36,496,946 shares; 2025Q2: 34,662,722 shares 34,662,722$3.72B2.95%-1,834,224Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,468,280 shares; 2024Q4: 21,292,680 shares; 2025Q1: 20,547,000 shares; 2025Q2: 20,322,650 shares 20,322,650$3.21B2.54%-224,350Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,255,941 shares; 2024Q4: 13,002,125 shares; 2025Q1: 12,388,295 shares; 2025Q2: 10,631,709 shares 10,631,709$2.97B2.35%-1,756,586Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,692,890 shares; 2024Q4: 17,008,935 shares; 2025Q1: 16,387,934 shares; 2025Q2: 16,748,294 shares 16,748,294$2.95B2.34%+360,360Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,980,045 shares; 2024Q4: 41,019,527 shares; 2025Q1: 40,661,485 shares; 2025Q2: 41,200,091 shares 41,200,091$2.88B2.28%+538,606Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903,760 shares; 2024Q4: 14,370,519 shares; 2025Q1: 13,991,539 shares; 2025Q2: 12,334,019 shares 12,334,019$2.56B2.03%-1,657,520Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633,550 shares; 2024Q4: 12,156,455 shares; 2025Q1: 10,777,275 shares; 2025Q2: 11,182,800 shares 11,182,800$2.44B1.94%+405,525Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,917,552 shares; 2024Q4: 21,955,107 shares; 2025Q1: 20,623,697 shares; 2025Q2: 20,764,276 shares 20,764,276$2.35B1.87%+140,579Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,709,330 shares; 2024Q4: 12,390,945 shares; 2025Q1: 11,931,800 shares; 2025Q2: 10,091,340 shares 10,091,340$2.29B1.82%-1,840,460Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,718,685 shares; 2024Q4: 7,555,735 shares; 2025Q1: 7,082,210 shares; 2025Q2: 6,917,165 shares 6,917,165$2.2B1.74%-165,045Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,315,079 shares; 2024Q4: 16,046,209 shares; 2025Q1: 15,943,259 shares; 2025Q2: 15,802,122 shares 15,802,122$1.98B1.57%-141,137Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270,923 shares; 2024Q4: 101,995,855 shares; 2025Q1: 93,959,475 shares; 2025Q2: 70,741,440 shares 70,741,440$1.84B1.46%-23,218,035Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,267,112 shares; 2024Q4: 77,049,937 shares; 2025Q1: 76,984,290 shares; 2025Q2: 80,298,180 shares 80,298,180$1.8B1.43%+3,313,890Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,350 shares; 2024Q4: 4,252,350 shares; 2025Q1: 14,002,078 shares; 2025Q2: 19,034,806 shares 19,034,806$1.74B1.38%+5,032,728Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,191,034 shares; 2024Q4: 39,190,841 shares; 2025Q1: 36,124,847 shares; 2025Q2: 33,603,616 shares 33,603,616$1.68B1.33%-2,521,231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405,650 shares; 2024Q4: 5,494,750 shares; 2025Q1: 5,513,930 shares; 2025Q2: 7,540,338 shares 7,540,338$1.65B1.31%+2,026,408Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681,096 shares; 2024Q4: 5,487,401 shares; 2025Q1: 5,421,591 shares; 2025Q2: 4,157,536 shares 4,157,536$1.61B1.27%-1,264,055Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,669,524 shares; 2024Q4: 48,900,053 shares; 2025Q1: 49,688,308 shares; 2025Q2: 48,844,143 shares 48,844,143$1.58B1.26%-844,1652026-09-30, 13G/A: 49,003,285 shares, 10.02% of the class, 13G/A filed 2026-10-05 Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976,412 shares; 2024Q4: 11,469,156 shares; 2025Q1: 9,718,689 shares; 2025Q2: 10,013,852 shares 10,013,852$1.54B1.22%+295,163Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,070 shares; 2024Q4: 3,964,780 shares; 2025Q1: 3,873,280 shares; 2025Q2: 4,247,543 shares 4,247,543$1.51B1.2%+374,263Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392,730 shares; 2024Q4: 11,379,775 shares; 2025Q1: 10,895,645 shares; 2025Q2: 8,476,357 shares 8,476,357$1.5B1.19%-2,419,288Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,571,002 shares; 2024Q4: 22,679,475 shares; 2025Q1: 21,799,645 shares; 2025Q2: 18,834,710 shares 18,834,710$1.5B1.19%-2,964,935Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647,265 shares; 2024Q4: 5,319,450 shares; 2025Q1: 5,048,380 shares; 2025Q2: 5,045,127 shares 5,045,127$1.46B1.16%-3,253Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,015,964 shares; 2024Q4: 25,539,184 shares; 2025Q1: 21,902,649 shares; 2025Q2: 18,177,960 shares 18,177,960$1.46B1.15%-3,724,689Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306,667 shares; 2024Q4: 12,003,367 shares; 2025Q1: 11,701,067 shares; 2025Q2: 11,536,892 shares 11,536,892$1.42B1.13%-164,175Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535,967 shares; 2024Q4: 10,364,825 shares; 2025Q1: 10,216,935 shares; 2025Q2: 10,268,700 shares 10,268,700$1.31B1.04%+51,765Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008,055 shares; 2024Q4: 11,025,039 shares; 2025Q1: 10,382,879 shares; 2025Q2: 10,401,434 shares 10,401,434$1.26B1%+18,555Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974,289 shares; 2024Q4: 5,098,904 shares; 2025Q1: 5,055,504 shares; 2025Q2: 5,088,279 shares 5,088,279$1.23B0.98%+32,775Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427,406 shares; 2024Q4: 12,220,339 shares; 2025Q1: 11,502,090 shares; 2025Q2: 11,166,845 shares 11,166,845$1.19B0.94%-335,245Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,511,207 shares; 2024Q4: 11,381,582 shares; 2025Q1: 10,148,730 shares; 2025Q2: 9,563,252 shares 9,563,252$1.08B0.86%-585,478Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,853,755 shares; 2024Q4: 25,261,660 shares; 2025Q1: 25,708,020 shares; 2025Q2: 27,726,780 shares 27,726,780$1.06B0.84%+2,018,760Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,369,570 shares; 2024Q4: 22,773,180 shares; 2025Q1: 22,970,633 shares; 2025Q2: 22,944,650 shares 22,944,650$1.06B0.84%-25,983Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914,945 shares; 2024Q4: 7,768,296 shares; 2025Q1: 7,130,375 shares; 2025Q2: 7,652,265 shares 7,652,265$1.06B0.84%+521,890
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,123,856 shares; 2024Q4: 12,114,236 shares; 2025Q1: 11,946,336 shares; 2025Q2: 12,116,750 shares 12,116,750$1.04B0.82%+170,414Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,036 shares; 2024Q4: 1,440,875 shares; 2025Q1: 1,384,565 shares; 2025Q2: 1,307,737 shares 1,307,737$1.03B0.82%-76,828Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781,143 shares; 2024Q4: 4,268,658 shares; 2025Q1: 3,548,768 shares; 2025Q2: 3,175,668 shares 3,175,668$994M0.79%-373,100Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,404,523 shares; 2024Q4: 21,932,007 shares; 2025Q1: 21,407,647 shares; 2025Q2: 20,193,832 shares 20,193,832$993M0.79%-1,213,815Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085,117 shares; 2024Q4: 6,720,607 shares; 2025Q1: 6,523,009 shares; 2025Q2: 7,793,757 shares 7,793,757$988M0.78%+1,270,748Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574,877 shares; 2024Q4: 2,505,151 shares; 2025Q1: 2,317,302 shares; 2025Q2: 2,406,192 shares 2,406,192$976M0.77%+88,890Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,867,435 shares; 2024Q4: 18,189,171 shares; 2025Q1: 17,773,281 shares; 2025Q2: 15,772,173 shares 15,772,173$867M0.69%-2,001,108Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,194 shares; 2024Q4: 513,194 shares; 2025Q1: 512,844 shares; 2025Q2: 557,923 shares 557,923$848M0.67%+45,079Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578,150 shares; 2024Q4: 3,523,385 shares; 2025Q1: 3,477,645 shares; 2025Q2: 3,446,280 shares 3,446,280$820M0.65%-31,365Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435,934 shares; 2024Q4: 6,296,234 shares; 2025Q1: 6,194,424 shares; 2025Q2: 6,345,497 shares 6,345,497$787M0.62%+151,073Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,400 shares; 2024Q4: 736,100 shares; 2025Q1: 908,910 shares; 2025Q2: 1,017,530 shares 1,017,530$751M0.6%+108,620Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692,560 shares; 2024Q4: 3,572,660 shares; 2025Q1: 3,385,760 shares; 2025Q2: 3,410,410 shares 3,410,410$744M0.59%+24,650Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,575,502 shares; 2024Q4: 51,165,165 shares; 2025Q1: 50,223,535 shares; 2025Q2: 51,766,814 shares 51,766,814$739M0.59%+1,543,279Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320,905 shares; 2024Q4: 4,603,895 shares; 2025Q1: 4,748,140 shares; 2025Q2: 7,883,455 shares 7,883,455$707M0.56%+3,135,315Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,891,101 shares; 2024Q4: 36,512,081 shares; 2025Q1: 35,150,671 shares; 2025Q2: 33,218,261 shares 33,218,261$655M0.52%-1,932,410Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271,282 shares; 2024Q4: 5,106,852 shares; 2025Q1: 4,653,442 shares; 2025Q2: 4,749,829 shares 4,749,829$624M0.49%+96,387Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,339,666 shares; 2024Q4: 60,225,707 shares; 2025Q1: 60,445,097 shares; 2025Q2: 53,472,382 shares 53,472,382$600M0.48%-6,972,715Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,690 shares; 2024Q4: 1,864,920 shares; 2025Q1: 1,831,920 shares; 2025Q2: 1,988,495 shares 1,988,495$548M0.43%+156,575Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885,653 shares; 2024Q4: 4,167,852 shares; 2025Q1: 3,754,032 shares; 2025Q2: 3,383,567 shares 3,383,567$539M0.43%-370,465Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,456 shares; 2024Q4: 1,424,446 shares; 2025Q1: 1,379,485 shares; 2025Q2: 1,370,898 shares 1,370,898$532M0.42%-8,587Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952,109 shares; 2025Q2: 1,717,089 shares 1,717,089$491M0.39%+764,980Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,354,856 shares; 2024Q4: 28,902,400 shares; 2025Q1: 27,968,950 shares; 2025Q2: 23,804,787 shares 23,804,787$487M0.39%-4,164,163Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015,816 shares; 2024Q4: 5,944,806 shares; 2025Q1: 5,973,810 shares; 2025Q2: 6,542,450 shares 6,542,450$486M0.39%+568,640Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084,552 shares; 2024Q4: 6,522,990 shares; 2025Q1: 6,214,344 shares; 2025Q2: 4,365,796 shares 4,365,796$471M0.37%-1,848,548Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836,290 shares; 2024Q4: 4,670,586 shares; 2025Q1: 4,619,526 shares; 2025Q2: 4,595,012 shares 4,595,012$466M0.37%-24,514Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340,440 shares; 2024Q4: 21,915,405 shares; 2025Q1: 21,622,895 shares; 2025Q2: 18,644,020 shares 18,644,020$456M0.36%-2,978,875Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971,380 shares; 2024Q4: 4,797,150 shares; 2025Q1: 4,682,970 shares; 2025Q2: 4,710,830 shares 4,710,830$430M0.34%+27,860Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868,741 shares; 2024Q4: 2,732,326 shares; 2025Q1: 2,687,926 shares; 2025Q2: 1,962,826 shares 1,962,826$429M0.34%-725,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,500 shares; 2024Q4: 2,270,500 shares; 2025Q1: 2,217,600 shares; 2025Q2: 2,089,680 shares 2,089,680$429M0.34%-127,920Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516,518 shares; 2024Q4: 4,295,817 shares; 2025Q1: 4,046,425 shares; 2025Q2: 4,001,466 shares 4,001,466$426M0.34%-44,959Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844,407 shares; 2024Q4: 7,701,847 shares; 2025Q1: 7,592,594 shares; 2025Q2: 7,675,821 shares 7,675,821$417M0.33%+83,227Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030,845 shares; 2024Q4: 3,978,425 shares; 2025Q1: 3,912,835 shares; 2025Q2: 3,925,510 shares 3,925,510$389M0.31%+12,675Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,809 shares; 2024Q4: 5,541,030 shares; 2025Q1: 5,524,530 shares; 2025Q2: 5,499,360 shares 5,499,360$382M0.3%-25,170Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,080 shares; 2024Q4: 1,382,330 shares; 2025Q1: 1,310,760 shares; 2025Q2: 1,339,480 shares 1,339,480$357M0.28%+28,720Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,382 shares; 2024Q4: 1,797,132 shares; 2025Q1: 1,835,722 shares; 2025Q2: 2,215,308 shares 2,215,308$342M0.27%+379,586Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,209 shares; 2024Q4: 546,309 shares; 2025Q1: 530,609 shares; 2025Q2: 422,609 shares 422,609$339M0.27%-108,000Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,490 shares; 2024Q4: 771,130 shares; 2025Q1: 740,180 shares; 2025Q2: 683,840 shares 683,840$334M0.26%-56,340Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528,666 shares; 2024Q4: 4,425,156 shares; 2025Q1: 4,310,306 shares; 2025Q2: 4,232,541 shares 4,232,541$322M0.25%-77,765Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742,283 shares; 2024Q4: 2,596,280 shares; 2025Q1: 2,454,370 shares; 2025Q2: 1,750,026 shares 1,750,026$320M0.25%-704,344Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280,355 shares; 2024Q4: 4,874,615 shares; 2025Q1: 4,685,635 shares; 2025Q2: 3,988,340 shares 3,988,340$320M0.25%-697,295Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283,834 shares; 2024Q4: 5,080,456 shares; 2025Q1: 4,769,306 shares; 2025Q2: 4,737,911 shares 4,737,911$318M0.25%-31,395Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216,911 shares; 2024Q4: 6,571,190 shares; 2025Q1: 5,787,322 shares; 2025Q2: 4,878,037 shares 4,878,037$308M0.24%-909,285Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,937 shares; 2024Q4: 2,575,742 shares; 2025Q1: 2,543,062 shares; 2025Q2: 2,522,462 shares 2,522,462$302M0.24%-20,600Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,922 shares; 2024Q4: 1,369,102 shares; 2025Q1: 1,361,512 shares; 2025Q2: 1,339,292 shares 1,339,292$299M0.24%-22,220Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,400 shares; 2024Q4: 419,400 shares; 2025Q1: 419,070 shares; 2025Q2: 527,341 shares 527,341$296M0.23%+108,271Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796,439 shares; 2024Q4: 4,337,229 shares; 2025Q1: 4,115,071 shares; 2025Q2: 3,777,119 shares 3,777,119$286M0.23%-337,952Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271,282 shares; 2024Q4: 6,414,379 shares; 2025Q1: 10,061,589 shares; 2025Q2: 12,030,656 shares 12,030,656$284M0.23%+1,969,067Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,408 shares; 2024Q4: 659,021 shares; 2025Q1: 1,941,400 shares; 2025Q2: 3,580,710 shares 3,580,710$276M0.22%+1,639,310Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,835 shares; 2024Q4: 1,958,250 shares; 2025Q1: 1,921,690 shares; 2025Q2: 3,047,558 shares 3,047,558$274M0.22%+1,125,868Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,700 shares; 2024Q4: 2,043,500 shares; 2025Q1: 2,299,600 shares; 2025Q2: 3,446,891 shares 3,446,891$270M0.21%+1,147,291Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,500 shares; 2024Q4: 673,200 shares; 2025Q1: 704,920 shares; 2025Q2: 1,050,083 shares 1,050,083$269M0.21%+345,163Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,390 shares; 2024Q4: 157,240 shares; 2025Q1: 148,720 shares; 2025Q2: 197,240 shares 197,240$264M0.21%+48,520Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558,519 shares; 2024Q4: 8,325,672 shares; 2025Q1: 8,251,772 shares; 2025Q2: 4,984,372 shares 4,984,372$262M0.21%-3,267,400Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953,045 shares; 2024Q4: 15,691,975 shares; 2025Q1: 14,383,785 shares; 2025Q2: 14,423,077 shares 14,423,077$258M0.2%+39,292Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,010 shares; 2024Q4: 1,497,280 shares; 2025Q1: 1,483,680 shares; 2025Q2: 1,100,366 shares 1,100,366$253M0.2%-383,314Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952,387 shares; 2024Q4: 2,873,164 shares; 2025Q1: 2,735,864 shares; 2025Q2: 3,065,170 shares 3,065,170$247M0.2%+329,306Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,000 shares; 2024Q4: 277,000 shares; 2025Q1: 282,920 shares; 2025Q2: 523,920 shares 523,920$246M0.19%+241,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,600 shares; 2024Q4: 2,098,430 shares; 2025Q1: 2,164,730 shares; 2025Q2: 3,163,835 shares 3,163,835$245M0.19%+999,105Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: 12,402 shares; 2025Q1: 121,002 shares; 2025Q2: 1,239,320 shares 1,239,320$245M0.19%+1,118,318Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,095 shares; 2024Q4: 2,888,355 shares; 2025Q1: 2,875,955 shares; 2025Q2: 2,786,955 shares 2,786,955$237M0.19%-89,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857,715 shares; 2024Q4: 2,788,761 shares; 2025Q1: 2,305,591 shares; 2025Q2: 2,297,531 shares 2,297,531$232M0.18%-8,060Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,880 shares; 2024Q4: 1,809,921 shares; 2025Q1: 1,803,131 shares; 2025Q2: 2,314,361 shares 2,314,361$229M0.18%+511,230Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,635 shares; 2024Q4: 957,880 shares; 2025Q1: 943,720 shares; 2025Q2: 823,998 shares 823,998$227M0.18%-119,722Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,098,330 shares; 2024Q4: 2,103,380 shares; 2025Q1: 2,105,700 shares; 2025Q2: 2,571,507 shares 2,571,507$225M0.18%+465,807Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,781,999 shares; 2024Q4: 46,270,799 shares; 2025Q1: 45,813,999 shares; 2025Q2: 26,493,699 shares 26,493,699$225M0.18%-19,320,300Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,150 shares; 2024Q4: 1,553,480 shares; 2025Q1: 1,526,890 shares; 2025Q2: 1,503,312 shares 1,503,312$220M0.17%-23,578Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,250 shares; 2024Q4: 90,350 shares; 2025Q1: 870,550 shares; 2025Q2: 1,045,719 shares 1,045,719$220M0.17%+175,169Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044,733 shares; 2024Q4: 3,621,453 shares; 2025Q1: 3,312,903 shares; 2025Q2: 2,861,613 shares 2,861,613$219M0.17%-451,290Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918,252 shares; 2024Q4: 6,501,962 shares; 2025Q1: 6,337,962 shares; 2025Q2: 6,252,867 shares 6,252,867$211M0.17%-85,095Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,820 shares; 2024Q4: 662,030 shares; 2025Q1: 661,960 shares; 2025Q2: 680,960 shares 680,960$211M0.17%+19,000Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627,806 shares; 2024Q4: 4,754,060 shares; 2025Q1: 4,608,410 shares; 2025Q2: 4,641,352 shares 4,641,352$209M0.17%+32,942Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,984 shares; 2024Q4: 3,349,954 shares; 2025Q1: 3,332,284 shares; 2025Q2: 3,305,839 shares 3,305,839$207M0.16%-26,445Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,390 shares; 2024Q4: 1,000,640 shares; 2025Q1: 988,560 shares; 2025Q2: 1,005,840 shares 1,005,840$206M0.16%+17,280Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,025 shares; 2024Q4: 2,997,455 shares; 2025Q1: 2,916,505 shares; 2025Q2: 2,929,400 shares 2,929,400$202M0.16%+12,895Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,500 shares; 2024Q4: 436,100 shares; 2025Q1: 434,850 shares; 2025Q2: 504,762 shares 504,762$200M0.16%+69,912Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,800 shares; 2025Q1: 257,815 shares; 2025Q2: 256,866 shares 256,866$197M0.16%-949Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,232 shares; 2024Q4: 2,374,582 shares; 2025Q1: 2,179,782 shares; 2025Q2: 2,664,015 shares 2,664,015$195M0.15%+484,233Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,185 shares; 2024Q4: 1,214,325 shares; 2025Q1: 1,218,475 shares; 2025Q2: 1,827,998 shares 1,827,998$189M0.15%+609,523Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516,359 shares; 2024Q4: 2,455,819 shares; 2025Q1: 2,370,949 shares; 2025Q2: 1,958,499 shares 1,958,499$187M0.15%-412,450Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,840 shares; 2024Q4: 1,789,661 shares; 2025Q1: 1,537,211 shares; 2025Q2: 1,531,156 shares 1,531,156$181M0.14%-6,055Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852,347 shares; 2024Q4: 3,821,450 shares; 2025Q1: 3,802,750 shares; 2025Q2: 3,634,420 shares 3,634,420$180M0.14%-168,330Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 18,800 shares; 2025Q1: 130,900 shares; 2025Q2: 915,300 shares 915,300$167M0.13%+784,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,100 shares; 2024Q4: 501,600 shares; 2025Q1: 507,500 shares; 2025Q2: 603,050 shares 603,050$164M0.13%+95,550Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222,678 shares; 2024Q4: 6,004,150 shares; 2025Q1: 5,901,750 shares; 2025Q2: 5,834,987 shares 5,834,987$164M0.13%-66,763Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,316 shares; 2024Q4: 1,308,766 shares; 2025Q1: 1,306,266 shares; 2025Q2: 1,586,578 shares 1,586,578$159M0.13%+280,312Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,440 shares; 2024Q4: 679,750 shares; 2025Q1: 602,840 shares; 2025Q2: 534,680 shares 534,680$156M0.12%-68,160Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,290 shares; 2024Q4: 2,178,870 shares; 2025Q1: 2,134,620 shares; 2025Q2: 2,082,900 shares 2,082,900$155M0.12%-51,720Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,500 shares; 2024Q4: 508,000 shares; 2025Q1: 1,670,110 shares; 2025Q2: 2,593,800 shares 2,593,800$155M0.12%+923,690Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,526 shares; 2024Q4: 2,580,092 shares; 2025Q1: 2,556,792 shares; 2025Q2: 2,210,569 shares 2,210,569$152M0.12%-346,223Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114,381 shares; 2024Q4: 1,917,553 shares; 2025Q1: 1,787,352 shares; 2025Q2: 1,490,153 shares 1,490,153$151M0.12%-297,199Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348,100 shares; 2025Q1: 395,100 shares; 2025Q2: 407,525 shares 407,525$143M0.11%+12,425Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,420 shares; 2024Q4: 762,155 shares; 2025Q1: 830,455 shares; 2025Q2: 983,207 shares 983,207$142M0.11%+152,752Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,900 shares; 2024Q4: 349,900 shares; 2025Q1: 350,130 shares; 2025Q2: 778,754 shares 778,754$141M0.11%+428,624Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,200 shares; 2024Q4: 465,350 shares; 2025Q1: 531,940 shares; 2025Q2: 602,860 shares 602,860$140M0.11%+70,920Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 1,267,058 shares 1,267,058$132M0.1%+1,207,058Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,305 shares; 2024Q4: 951,885 shares; 2025Q1: 1,145,585 shares; 2025Q2: 1,359,641 shares 1,359,641$132M0.1%+214,056Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,650 shares; 2024Q4: 192,000 shares; 2025Q1: 185,540 shares; 2025Q2: 185,540 shares 185,540$131M0.1%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,449 shares; 2024Q4: 674,779 shares; 2025Q1: 541,009 shares; 2025Q2: 545,949 shares 545,949$130M0.1%+4,940Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,180 shares; 2024Q4: 257,030 shares; 2025Q1: 255,450 shares; 2025Q2: 386,032 shares 386,032$128M0.1%+130,582Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228,232 shares; 2024Q4: 10,027,332 shares; 2025Q1: 9,922,932 shares; 2025Q2: 2,686,532 shares 2,686,532$127M0.1%-7,236,400Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,756,430 shares; 2025Q2: 1,776,130 shares 1,776,130$126M0.1%+19,700Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695,428 shares; 2024Q4: 1,292,492 shares; 2025Q1: 1,277,082 shares; 2025Q2: 4,725,656 shares 4,725,656$125M0.1%+3,448,574Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,198 shares; 2024Q4: 776,300 shares; 2025Q1: 768,190 shares; 2025Q2: 1,355,486 shares 1,355,486$120M0.09%+587,296Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,070 shares; 2024Q4: 771,775 shares; 2025Q1: 759,830 shares; 2025Q2: 788,330 shares 788,330$119M0.09%+28,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,460 shares; 2024Q4: 898,150 shares; 2025Q1: 882,570 shares; 2025Q2: 875,490 shares 875,490$119M0.09%-7,080Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472,020 shares; 2024Q4: 2,668,550 shares; 2025Q1: 2,678,650 shares; 2025Q2: 3,771,474 shares 3,771,474$118M0.09%+1,092,824Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545,321 shares 545,321$116M0.09%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,100 shares; 2024Q4: 2,958,786 shares; 2025Q1: 2,576,370 shares; 2025Q2: 2,591,770 shares 2,591,770$112M0.09%+15,400Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,506 shares; 2024Q4: 2,079,416 shares; 2025Q1: 2,051,572 shares; 2025Q2: 2,054,286 shares 2,054,286$106M0.08%+2,714Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,464 shares; 2024Q4: 12,920 shares; 2025Q1: 12,815 shares; 2025Q2: 336,782 shares 336,782$105M0.08%+323,967Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,235 shares; 2024Q4: 687,275 shares; 2025Q1: 669,635 shares; 2025Q2: 637,815 shares 637,815$105M0.08%-31,820Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,468,445 shares; 2024Q4: 26,287,766 shares; 2025Q1: 28,623,386 shares; 2025Q2: 29,160,176 shares 29,160,176$104M0.08%+536,790Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,780 shares; 2024Q4: 1,382,081 shares; 2025Q1: 1,306,708 shares; 2025Q2: 1,293,646 shares 1,293,646$96.4M0.08%-13,062Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,700 shares; 2024Q4: 1,376,200 shares; 2025Q1: 1,343,050 shares; 2025Q2: 1,006,750 shares 1,006,750$93.9M0.07%-336,300Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,300 shares; 2024Q4: 4,027,300 shares; 2025Q1: 3,909,000 shares; 2025Q2: 2,603,400 shares 2,603,400$93.4M0.07%-1,305,600Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,880 shares; 2024Q4: 849,480 shares; 2025Q1: 836,270 shares; 2025Q2: 859,949 shares 859,949$92.7M0.07%+23,679Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140,755 shares; 2024Q4: 4,688,333 shares; 2025Q1: 5,183,720 shares; 2025Q2: 5,215,404 shares 5,215,404$92.3M0.07%+31,684Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,150 shares; 2024Q4: 1,202,250 shares; 2025Q1: 1,203,050 shares; 2025Q2: 1,182,450 shares 1,182,450$92.2M0.07%-20,600Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,500 shares; 2024Q4: 648,500 shares; 2025Q1: 640,810 shares; 2025Q2: 640,810 shares 640,810$92M0.07%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,907 shares; 2024Q4: 1,179,595 shares; 2025Q1: 1,150,145 shares; 2025Q2: 635,781 shares 635,781$89.6M0.07%-514,364Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,495 shares; 2024Q4: 283,270 shares; 2025Q1: 273,950 shares; 2025Q2: 493,451 shares 493,451$86.6M0.07%+219,501Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,956 shares; 2024Q4: 294,989 shares; 2025Q1: 296,879 shares; 2025Q2: 543,571 shares 543,571$85.7M0.07%+246,692Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,900 shares; 2024Q4: 1,320,100 shares; 2025Q1: 1,268,280 shares; 2025Q2: 1,129,870 shares 1,129,870$83.9M0.07%-138,410Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,115 shares; 2024Q4: 3,095,510 shares; 2025Q1: 3,004,095 shares; 2025Q2: 2,902,510 shares 2,902,510$83M0.07%-101,585Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137,195 shares; 2024Q4: 8,984,432 shares; 2025Q1: 9,761,012 shares; 2025Q2: 10,527,322 shares 10,527,322$82.7M0.07%+766,310Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,900 shares; 2024Q4: 313,000 shares; 2025Q1: 355,500 shares; 2025Q2: 447,660 shares 447,660$81M0.06%+92,160Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,723,079 shares; 2024Q4: 14,146,420 shares; 2025Q1: 14,498,030 shares; 2025Q2: 14,972,100 shares 14,972,100$80.8M0.06%+474,070Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838,164 shares; 2024Q4: 2,799,064 shares; 2025Q1: 2,784,234 shares; 2025Q2: 2,321,324 shares 2,321,324$79.9M0.06%-462,910Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,300 shares; 2024Q4: 319,300 shares; 2025Q1: 376,420 shares; 2025Q2: 376,420 shares 376,420$78.9M0.06%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,800 shares; 2024Q4: 292,140 shares; 2025Q1: 287,220 shares; 2025Q2: 279,020 shares 279,020$76.2M0.06%-8,200Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491,590 shares; 2024Q4: 6,315,080 shares; 2025Q1: 6,204,940 shares; 2025Q2: 4,674,220 shares 4,674,220$73.7M0.06%-1,530,720Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,900 shares; 2024Q4: 706,900 shares; 2025Q1: 706,900 shares; 2025Q2: 805,230 shares 805,230$73.4M0.06%+98,330Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,500 shares; 2024Q4: 297,710 shares; 2025Q1: 334,330 shares; 2025Q2: 321,420 shares 321,420$72.3M0.06%-12,910Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,400 shares; 2024Q4: 2,239,600 shares; 2025Q1: 2,237,000 shares; 2025Q2: 2,202,000 shares 2,202,000$71.9M0.06%-35,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,100 shares; 2024Q4: 1,333,700 shares; 2025Q1: 851,020 shares; 2025Q2: 877,906 shares 877,906$71.5M0.06%+26,886Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,100 shares; 2024Q4: 542,200 shares; 2025Q1: 540,250 shares; 2025Q2: 552,484 shares 552,484$69.8M0.06%+12,234Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,435 shares; 2024Q4: 1,158,615 shares; 2025Q1: 1,121,555 shares; 2025Q2: 1,072,090 shares 1,072,090$68.6M0.05%-49,465Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,391 shares; 2024Q4: 540,000 shares; 2025Q1: 604,400 shares; 2025Q2: 1,145,218 shares 1,145,218$66.3M0.05%+540,818Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,000 shares; 2024Q4: 393,710 shares; 2025Q1: 382,440 shares; 2025Q2: 524,040 shares 524,040$65.9M0.05%+141,600Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,900 shares; 2025Q1: 199,100 shares; 2025Q2: 191,125 shares 191,125$64.4M0.05%-7,975Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,100 shares; 2024Q4: 481,510 shares; 2025Q1: 469,260 shares; 2025Q2: 488,600 shares 488,600$64.4M0.05%+19,340Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,520 shares; 2024Q4: 302,670 shares; 2025Q1: 252,130 shares; 2025Q2: 230,720 shares 230,720$62.3M0.05%-21,410Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961,891 shares; 2024Q4: 4,633,691 shares; 2025Q1: 4,177,931 shares; 2025Q2: 3,654,291 shares 3,654,291$62M0.05%-523,640Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,130 shares; 2024Q4: 668,930 shares; 2025Q1: 449,840 shares; 2025Q2: 378,240 shares 378,240$60.4M0.05%-71,600Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,500 shares; 2025Q2: 386,509 shares 386,509$59.4M0.05%+347,009Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,436 shares; 2024Q4: 916,426 shares; 2025Q1: 835,066 shares; 2025Q2: 852,296 shares 852,296$59.4M0.05%+17,230Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,098 shares; 2024Q4: 493,218 shares; 2025Q1: 425,018 shares; 2025Q2: 188,721 shares 188,721$59.3M0.05%-236,297Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,850 shares; 2024Q4: 234,200 shares; 2025Q1: 233,750 shares; 2025Q2: 143,490 shares 143,490$58.7M0.05%-90,260Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,250 shares; 2024Q4: 1,045,772 shares; 2025Q1: 1,045,572 shares; 2025Q2: 1,006,672 shares 1,006,672$58.1M0.05%-38,900Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,932 shares; 2024Q4: 385,432 shares; 2025Q1: 385,232 shares; 2025Q2: 384,432 shares 384,432$56.1M0.04%-800Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,255 shares; 2024Q4: 316,039 shares; 2025Q1: 395,965 shares; 2025Q2: 450,000 shares 450,000$56M0.04%+54,035Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,536 shares; 2024Q4: 130,436 shares; 2025Q1: 126,766 shares; 2025Q2: 107,716 shares 107,716$54.9M0.04%-19,050Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,998 shares; 2024Q4: 1,110,928 shares; 2025Q1: 1,100,638 shares; 2025Q2: 1,135,528 shares 1,135,528$54.9M0.04%+34,890Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574,518 shares; 2025Q1: 550,741 shares; 2025Q2: 459,791 shares 459,791$53.8M0.04%-90,950Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217,700 shares; 2024Q4: 10,197,130 shares; 2025Q1: 10,134,040 shares; 2025Q2: 9,834,060 shares 9,834,060$51.5M0.04%-299,980Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,440 shares; 2024Q4: 4,371,901 shares; 2025Q1: 4,689,906 shares; 2025Q2: 5,001,871 shares 5,001,871$50.6M0.04%+311,965Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,920 shares; 2024Q4: 2,114,020 shares; 2025Q1: 2,040,430 shares; 2025Q2: 1,989,550 shares 1,989,550$50.5M0.04%-50,880Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763,800 shares; 2025Q2: 934,073 shares 934,073$49.8M0.04%+170,273Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,100 shares; 2024Q4: 1,829,100 shares; 2025Q1: 1,708,370 shares; 2025Q2: 1,443,370 shares 1,443,370$49.7M0.04%-265,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,700 shares 187,700$48.3M0.04%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,870 shares; 2024Q4: 411,320 shares; 2025Q1: 404,630 shares; 2025Q2: 391,000 shares 391,000$47.9M0.04%-13,630Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,500 shares; 2024Q4: 463,680 shares; 2025Q1: 478,550 shares; 2025Q2: 554,500 shares 554,500$45.1M0.04%+75,950Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,000 shares; 2024Q4: 859,000 shares; 2025Q1: 859,000 shares; 2025Q2: 600,000 shares 600,000$44M0.03%-259,000Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,532,105 shares; 2024Q4: 13,096,998 shares; 2025Q1: 13,042,398 shares; 2025Q2: 13,132,578 shares 13,132,578$43.6M0.03%+90,180Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,450 shares; 2024Q4: 85,700 shares; 2025Q1: 85,510 shares; 2025Q2: 85,510 shares 85,510$43.5M0.03%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,500 shares; 2025Q2: 1,040,843 shares 1,040,843$43.5M0.03%+809,343Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,620 shares; 2024Q4: 272,980 shares; 2025Q1: 272,890 shares; 2025Q2: 270,600 shares 270,600$41.1M0.03%-2,290Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,400 shares; 2024Q4: 1,804,400 shares; 2025Q1: 1,966,200 shares; 2025Q2: 2,233,200 shares 2,233,200$40.2M0.03%+267,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,945 shares; 2024Q4: 727,185 shares; 2025Q1: 667,105 shares; 2025Q2: 448,990 shares 448,990$39.1M0.03%-218,115Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,490 shares; 2024Q4: 546,620 shares; 2025Q1: 273,610 shares; 2025Q2: 235,590 shares 235,590$38.1M0.03%-38,020Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,616 shares; 2024Q4: 116,933 shares; 2025Q1: 116,933 shares; 2025Q2: 1,972,333 shares 1,972,333$36.5M0.03%+1,855,400Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,340 shares; 2024Q4: 835,940 shares; 2025Q1: 866,740 shares; 2025Q2: 804,540 shares 804,540$36.3M0.03%-62,200Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,590 shares; 2024Q4: 315,280 shares; 2025Q1: 303,190 shares; 2025Q2: 241,660 shares 241,660$35.5M0.03%-61,530Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,840 shares; 2024Q4: 574,530 shares; 2025Q1: 459,730 shares; 2025Q2: 453,970 shares 453,970$35.4M0.03%-5,760Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,270 shares; 2024Q4: 1,738,005 shares; 2025Q1: 1,726,004 shares; 2025Q2: 1,716,705 shares 1,716,705$34.8M0.03%-9,299Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares 18,600$34M0.03%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,342,169 shares; 2024Q4: 54,816,411 shares; 2025Q1: 53,836,071 shares; 2025Q2: 13,112,822 shares 13,112,822$34M0.03%-40,723,249Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,400 shares; 2025Q2: 65,800 shares 65,800$33.7M0.03%+24,400Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,200 shares; 2024Q4: 1,051,200 shares; 2025Q1: 1,051,200 shares; 2025Q2: 667,800 shares 667,800$33.7M0.03%-383,400Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,600 shares; 2024Q4: 152,400 shares; 2025Q1: 181,415 shares; 2025Q2: 194,475 shares 194,475$32M0.03%+13,060Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,160 shares; 2024Q4: 128,870 shares; 2025Q1: 128,730 shares; 2025Q2: 128,560 shares 128,560$31.7M0.03%-170Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,700 shares 220,700$31.3M0.02%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 84,300 shares; 2025Q1: 81,600 shares; 2025Q2: 58,900 shares 58,900$30.1M0.02%-22,700Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,500 shares; 2024Q4: 1,709,500 shares; 2025Q1: 1,699,430 shares; 2025Q2: 1,699,430 shares 1,699,430$29.6M0.02%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,400 shares; 2024Q4: 65,940 shares; 2025Q1: 63,500 shares; 2025Q2: 62,430 shares 62,430$29.2M0.02%-1,070Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,953,126 shares; 2025Q1: 1,919,280 shares; 2025Q2: 2,097,551 shares 2,097,551$29.2M0.02%+178,271Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,200 shares; 2024Q4: 176,700 shares; 2025Q1: 177,850 shares; 2025Q2: 648,877 shares 648,877$28.7M0.02%+471,027Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,500 shares; 2024Q4: 873,500 shares; 2025Q1: 1,016,800 shares; 2025Q2: 1,043,800 shares 1,043,800$28.6M0.02%+27,000Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,800 shares; 2024Q4: 280,800 shares; 2025Q1: 3,413,700 shares; 2025Q2: 3,020,210 shares 3,020,210$28.1M0.02%-393,490Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,000 shares; 2024Q4: 270,150 shares; 2025Q1: 264,350 shares; 2025Q2: 241,853 shares 241,853$27.4M0.02%-22,497Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,900 shares; 2024Q4: 539,300 shares; 2025Q1: 453,450 shares; 2025Q2: 290,000 shares 290,000$26.9M0.02%-163,450Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334,800 shares; 2025Q2: 357,100 shares 357,100$25.6M0.02%+22,300Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,724 shares; 2024Q4: 915,500 shares; 2025Q1: 913,200 shares; 2025Q2: 588,710 shares 588,710$25.4M0.02%-324,490Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,495 shares; 2024Q4: 19,376 shares; 2025Q1: 19,326 shares; 2025Q2: 100,650 shares 100,650$24.6M0.02%+81,324Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,639 shares; 2025Q1: 63,859 shares; 2025Q2: 98,859 shares 98,859$24M0.02%+35,000Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,700 shares; 2024Q4: 442,400 shares; 2025Q1: 423,500 shares; 2025Q2: 418,500 shares 418,500$23.4M0.02%-5,000Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,152 shares; 2024Q4: 147,270 shares; 2025Q1: 169,165 shares; 2025Q2: 175,338 shares 175,338$23M0.02%+6,173Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,400 shares; 2024Q4: 498,900 shares; 2025Q1: 377,500 shares; 2025Q2: 370,900 shares 370,900$21.7M0.02%-6,600Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,605 shares; 2024Q4: 407,095 shares; 2025Q1: 357,495 shares; 2025Q2: 247,140 shares 247,140$21.7M0.02%-110,355Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,700 shares; 2024Q4: 1,349,700 shares; 2025Q1: 1,455,500 shares; 2025Q2: 4,252,502 shares 4,252,502$21.6M0.02%+2,797,002Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,700 shares; 2024Q4: 842,000 shares; 2025Q1: 741,700 shares; 2025Q2: 751,602 shares 751,602$21M0.02%+9,902Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 61,130 shares; 2025Q1: 59,090 shares; 2025Q2: 50,856 shares 50,856$20.7M0.02%-8,234
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,100 shares; 2024Q4: 238,400 shares; 2025Q1: 275,200 shares; 2025Q2: 283,589 shares 283,589$20.5M0.02%+8,389Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,300 shares; 2024Q4: 479,300 shares; 2025Q1: 479,300 shares; 2025Q2: 378,400 shares 378,400$20.1M0.02%-100,900Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,400 shares; 2024Q4: 213,400 shares; 2025Q1: 209,000 shares; 2025Q2: 254,925 shares 254,925$18.4M0.01%+45,925Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,032 shares; 2024Q4: 1,959,533 shares; 2025Q1: 1,795,850 shares; 2025Q2: 1,537,240 shares 1,537,240$18M0.01%-258,610Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,250 shares; 2024Q4: 84,450 shares; 2025Q1: 45,050 shares; 2025Q2: 32,150 shares 32,150$17.9M0.01%-12,900Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,918 shares; 2024Q4: 423,598 shares; 2025Q1: 422,908 shares; 2025Q2: 419,498 shares 419,498$17.5M0.01%-3,410Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,729 shares; 2024Q4: 30,858 shares; 2025Q1: 30,858 shares; 2025Q2: 138,278 shares 138,278$17.2M0.01%+107,420Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,459 shares; 2024Q4: 69,041 shares; 2025Q1: 68,901 shares; 2025Q2: 49,047 shares 49,047$17.1M0.01%-19,854Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,170 shares; 2024Q4: 1,904,880 shares; 2025Q1: 1,681,880 shares; 2025Q2: 1,188,798 shares 1,188,798$16.9M0.01%-493,082Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,800 shares; 2024Q4: 111,800 shares; 2025Q1: 106,500 shares; 2025Q2: 40,500 shares 40,500$16.4M0.01%-66,000Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580,700 shares; 2024Q4: 2,519,520 shares; 2025Q1: 2,507,520 shares; 2025Q2: 2,465,850 shares 2,465,850$16M0.01%-41,670Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,296,211 shares; 2024Q4: 4,562,076 shares; 2025Q1: 4,562,076 shares; 2025Q2: 3,201,076 shares 3,201,076$14.7M0.01%-1,361,000Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,600 shares; 2024Q4: 46,500 shares; 2025Q1: 31,800 shares; 2025Q2: 17,600 shares 17,600$14.6M0.01%-14,200Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,800 shares; 2024Q4: 391,800 shares; 2025Q1: 477,400 shares; 2025Q2: 1,574,884 shares 1,574,884$14.3M0.01%+1,097,484Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,600 shares; 2024Q4: 56,400 shares; 2025Q1: 49,520 shares; 2025Q2: 49,520 shares 49,520$13.6M0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,300 shares; 2024Q4: 422,300 shares; 2025Q1: 420,870 shares; 2025Q2: 398,870 shares 398,870$13.5M0.01%-22,000Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676,011 shares; 2024Q4: 5,512,291 shares; 2025Q1: 5,414,761 shares; 2025Q2: 5,164,681 shares 5,164,681$13.4M0.01%-250,080Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,300 shares; 2024Q4: 374,780 shares; 2025Q1: 351,950 shares; 2025Q2: 305,100 shares 305,100$12.9M0.01%-46,850Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,200 shares; 2025Q1: 95,250 shares; 2025Q2: 131,450 shares 131,450$12.9M0.01%+36,200Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,212 shares; 2025Q2: 283,370 shares 283,370$12.9M0.01%-96,842Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419,675 shares; 2024Q4: 5,335,727 shares; 2025Q1: 1,150,498 shares; 2025Q2: 427,600 shares 427,600$12.8M0.01%-722,898Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,994 shares; 2024Q4: 661,294 shares; 2025Q1: 658,894 shares; 2025Q2: 516,814 shares 516,814$12.5M0.01%-142,080Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,400 shares; 2024Q4: 3,107,300 shares; 2025Q1: 3,083,700 shares; 2025Q2: 2,711,000 shares 2,711,000$11.5M0.01%-372,700Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870,800 shares; 2024Q4: 4,870,800 shares; 2025Q1: 4,869,860 shares; 2025Q2: 4,869,860 shares 4,869,860$10.4M0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 359,900 shares; 2025Q2: 354,900 shares 354,900$10.1M0.01%-5,000Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,560 shares; 2024Q4: 289,440 shares; 2025Q1: 279,330 shares; 2025Q2: 277,770 shares 277,770$10M0.01%-1,560Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 41,100 shares; 2025Q1: 34,930 shares; 2025Q2: 33,930 shares 33,930$9.91M0.01%-1,000Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,200 shares; 2024Q4: 301,496 shares; 2025Q1: 269,030 shares; 2025Q2: 603,076 shares 603,076$9.48M0.01%+334,046Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,200 shares 600,200$8.37M0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,255 shares; 2025Q2: 19,926 shares 19,926$8.11M0.01%+5,671Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,718 shares 299,718$7.74M0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 60,300 shares; 2025Q1: 53,300 shares; 2025Q2: 50,760 shares 50,760$7.72M0.01%-2,540Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,800 shares; 2024Q4: 345,800 shares; 2025Q1: 288,650 shares; 2025Q2: 211,300 shares 211,300$7.54M0.01%-77,350Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,462 shares; 2024Q4: 1,932,617 shares; 2025Q1: 2,005,116 shares; 2025Q2: 1,986,687 shares 1,986,687$7.49M0.01%-18,429Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,500 shares; 2024Q4: 216,500 shares; 2025Q1: 215,020 shares; 2025Q2: 150,700 shares 150,700$7.34M0.01%-64,320Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,500 shares; 2025Q2: 88,000 shares 88,000$7.08M0.01%+31,500Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,280 shares; 2024Q4: 30,730 shares; 2025Q1: 30,420 shares; 2025Q2: 27,420 shares 27,420$7.04M0.01%-3,000Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668,260 shares; 2024Q4: 4,927,340 shares; 2025Q1: 4,931,840 shares; 2025Q2: 5,719,140 shares 5,719,140$6.46M0.01%+787,300Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,700 shares 290,700$6.37M0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$6M<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,300 shares; 2024Q4: 102,300 shares; 2025Q1: 102,300 shares; 2025Q2: 95,600 shares 95,600$5.64M<0.01%-6,700Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,260 shares; 2024Q4: 123,990 shares; 2025Q1: 106,900 shares; 2025Q2: 94,970 shares 94,970$5.53M<0.01%-11,930Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,600 shares; 2024Q4: 911,600 shares; 2025Q1: 911,600 shares; 2025Q2: 911,600 shares 911,600$5.38M<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares 28,200$5.09M<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,870 shares; 2024Q4: 107,270 shares; 2025Q1: 54,390 shares; 2025Q2: 36,500 shares 36,500$4.91M<0.01%-17,890Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,179 shares; 2024Q4: 262,129 shares; 2025Q1: 253,179 shares; 2025Q2: 246,139 shares 246,139$4.84M<0.01%-7,040Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 471,750 shares; 2025Q1: 473,525 shares; 2025Q2: 473,525 shares 473,525$4.83M<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,800 shares; 2024Q4: 934,800 shares; 2025Q1: 919,500 shares; 2025Q2: 796,100 shares 796,100$4.56M<0.01%-123,400Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,300 shares; 2024Q4: 108,300 shares; 2025Q1: 98,240 shares; 2025Q2: 68,240 shares 68,240$4.52M<0.01%-30,000Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,670 shares; 2024Q4: 127,340 shares; 2025Q1: 124,675 shares; 2025Q2: 119,975 shares 119,975$4.39M<0.01%-4,700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,800 shares; 2024Q4: 60,400 shares; 2025Q1: 57,500 shares; 2025Q2: 51,900 shares 51,900$4.11M<0.01%-5,600Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,240 shares; 2024Q4: 631,210 shares; 2025Q1: 147,210 shares; 2025Q2: 143,310 shares 143,310$4.01M<0.01%-3,900Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,500 shares; 2024Q4: 82,500 shares; 2025Q1: 72,900 shares; 2025Q2: 62,300 shares 62,300$3.99M<0.01%-10,600Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,180 shares; 2024Q4: 263,940 shares; 2025Q1: 263,940 shares; 2025Q2: 271,840 shares 271,840$3.74M<0.01%+7,900Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,450 shares 18,450$3.65M<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,600 shares 35,600$3.52M<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,176 shares; 2024Q4: 43,686 shares; 2025Q1: 43,686 shares; 2025Q2: 65,990 shares 65,990$3.43M<0.01%+22,304Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,600 shares; 2024Q4: 384,300 shares; 2025Q1: 434,300 shares; 2025Q2: 854,900 shares 854,900$3.1M<0.01%+420,600Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,399 shares; 2024Q4: 1,472,830 shares; 2025Q1: 877,155 shares; 2025Q2: 265,800 shares 265,800$3.05M<0.01%-611,355Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,000 shares; 2024Q4: 144,700 shares; 2025Q1: 145,100 shares; 2025Q2: 105,900 shares 105,900$3M<0.01%-39,200Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,900 shares; 2024Q4: 326,900 shares; 2025Q1: 326,900 shares; 2025Q2: 326,900 shares 326,900$2.98M<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares 69,000$2.97M<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,200 shares 35,200$2.49M<0.01%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349,180 shares; 2024Q4: 6,519,164 shares; 2025Q1: 6,665,270 shares; 2025Q2: 6,075,113 shares 6,075,113$2.42M<0.01%-590,157
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 232,000 shares; 2025Q1: 232,000 shares; 2025Q2: 210,000 shares 210,000$2.39M<0.01%-22,000Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,300 shares 26,300$2.22M<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,150 shares; 2024Q4: 41,150 shares; 2025Q1: 40,050 shares; 2025Q2: 40,050 shares 40,050$2.2M<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,225 shares; 2024Q4: 41,225 shares; 2025Q1: 38,525 shares; 2025Q2: 35,625 shares 35,625$2.1M<0.01%-2,900Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544,000 shares; 2024Q4: 1,544,300 shares; 2025Q1: 1,519,200 shares; 2025Q2: 1,315,400 shares 1,315,400$1.85M<0.01%-203,800Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares 16,800$1.72M<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,400 shares; 2025Q1: 8,700 shares; 2025Q2: 7,300 shares 7,300$1.7M<0.01%-1,400Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares 23,000$1.59M<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,300 shares; 2024Q4: 448,600 shares; 2025Q1: 309,100 shares; 2025Q2: 268,600 shares 268,600$1.57M<0.01%-40,500Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 3,650 shares 3,650$1.5M<0.01%-1,700Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 25,800 shares; 2025Q1: 25,300 shares; 2025Q2: 21,900 shares 21,900$1.45M<0.01%-3,400Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,030 shares; 2024Q4: 1,520,630 shares; 2025Q1: 1,264,620 shares; 2025Q2: 1,027,620 shares 1,027,620$1.19M<0.01%-237,000Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,130 shares; 2025Q2: 27,630 shares 27,630$1.05M<0.01%+500Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,815 shares; 2024Q4: 83,015 shares; 2025Q1: 82,815 shares; 2025Q2: 82,015 shares 82,015$964K<0.01%-800Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,450 shares; 2024Q4: 69,450 shares; 2025Q1: 69,450 shares; 2025Q2: 7,000 shares 7,000$740K<0.01%-62,450Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,800 shares; 2024Q4: 1,260,900 shares; 2025Q1: 1,311,130 shares; 2025Q2: 1,311,130 shares 1,311,130$551K<0.01%0
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares 2,700$489K<0.01%newTimeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,696 shares 89,696$475K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 52,300 shares; 2025Q1: 20,359 shares; 2025Q2: 20,359 shares 20,359$386K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,900 shares; 2024Q4: 927,100 shares; 2025Q1: 458,300 shares; 2025Q2: 377,300 shares 377,300$353K<0.01%-81,000Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,123 shares; 2024Q4: 641,974 shares; 2025Q1: 632,074 shares; 2025Q2: 288,774 shares 288,774$347K<0.01%-343,300Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,860 shares; 2024Q4: 34,860 shares; 2025Q1: 34,840 shares; 2025Q2: 34,840 shares 34,840$326K<0.01%0
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,045 shares; 2024Q4: 139,245 shares; 2025Q1: 137,803 shares; 2025Q2: 92,800 shares 92,800$229K<0.01%-45,003
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,150 shares; 2024Q4: 336,300 shares; 2025Q1: 328,500 shares; 2025Q2: 76,100 shares 76,100$228K<0.01%-252,400Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 1,250 shares 1,250$211K<0.01%-1,000Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares 41,000$195K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 31,000 shares; 2025Q2: 18,000 shares 18,000$171K<0.01%-13,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,750 shares; 2024Q4: 31,250 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares 18,750$163K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,300 shares; 2024Q4: 312,300 shares; 2025Q1: 322,300 shares; 2025Q2: 18,700 shares 18,700$73.3K<0.01%-303,600Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,600 shares; 2024Q4: 162,300 shares; 2025Q1: 161,200 shares; 2025Q2: 33,700 shares 33,700$46.2K<0.01%-127,500Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS574,953$98.1Mshares
LHXL3HARRIS TECHNOLOGIES INC248,000$51.9Mshares
HONHONEYWELL INTL INC122,350$25.9Mshares
MGMMGM RESORTS INTERNATIONAL550,370$16.3Mshares
ODFLOLD DOMINION FREIGHT LINE IN23,000$3.81Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS5,354,586$3.64Mshares
MATXMATSON INC19,250$2.47Mshares
ETSYETSY INC32,000$1.51Mshares
FIBROGEN INCFIBROGEN INC3,740,820$1.16Mshares
NNBRNN INC299,200$676Kshares
DECKDECKERS OUTDOOR CORP5,414$605Kshares
HTZHERTZ GLOBAL HLDGS INC137,400$541Kshares
ESABESAB CORPORATION4,067$474Kshares
ENOVENOVIS CORPORATION11,967$457Kshares
TXG10X GENOMICS INC30,000$262Kshares

How Q2 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 0001085146-25-004804 base2025-08-11acceptance time not in the bulk data set