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PRIMECAP MANAGEMENT CO/CA/

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13F filer, CIK 763212, PASADENA, CA

PRIMECAP MANAGEMENT CO/CA/ reported $130,569,348,437 across 327 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 31.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000763212-25-000005

Period
2025-09-30
Reported value
$131B
Holdings
327
Top 10 weight
31.78%
New
7
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+6,362,826$988M
AMZNadded+3,172,900$697M
FICOadded+162,050$243M
COPadded+2,467,555$233M
SCHWadded+2,174,381$208M

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
HESS CORPexited-7,652,265-$1.06B
LLYreduced-1,359,570-$1.04B
ORCLreduced-3,646,474-$1.03B
KLACreduced-945,095-$1.02B
GOOGreduced-2,349,411-$572M

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, Q3 2025

Share positions as resolved from 13F-HR 0000763212-25-000005, largest first. % of portfolio is the value over $130,569,348,437, 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; 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; 2025Q3: 10,795,338 shares 10,795,338$8.24B6.31%-1,359,570Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 29,655,435 shares 29,655,435$4.96B3.8%-1,810,441Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,389,305 shares 8,389,305$4.35B3.33%-725,960Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,777,214 shares 15,777,214$3.84B2.94%-971,080Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,535,182 shares 3,535,182$3.81B2.92%-945,095Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 19,988,166 shares 19,988,166$3.57B2.74%-776,110Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,765,600 shares 18,765,600$3.5B2.68%-1,557,050Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 33,102,094 shares 33,102,094$3.23B2.48%-1,560,628Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 39,857,971 shares 39,857,971$3.06B2.34%-1,342,120Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,622,130 shares 6,622,130$2.94B2.26%-295,035Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,707,609 shares 9,707,609$2.74B2.1%-924,100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 79,405,510 shares 79,405,510$2.66B2.04%-892,670Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,713,238 shares 10,713,238$2.35B1.8%+3,172,900Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,442,250 shares 9,442,250$2.23B1.71%-649,090Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,536,326 shares 7,536,326$2.12B1.62%-3,646,474Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,954,697 shares 14,954,697$2.09B1.6%-847,425Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,231,376 shares 11,231,376$2.06B1.58%-1,102,643Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 21,209,187 shares 21,209,187$2.02B1.55%+2,174,381Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 64,442,090 shares 64,442,090$1.86B1.42%-6,299,350Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,002,960 shares 18,002,960$1.74B1.33%-831,750Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,080,461 shares 5,080,461$1.73B1.33%-7,818Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 29,610,278 shares 29,610,278$1.72B1.31%-3,993,338Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,646,282 shares 9,646,282$1.66B1.28%-367,570Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 12,112,300 shares 12,112,300$1.6B1.22%-4,450Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 47,996,113 shares 47,996,113$1.53B1.17%-848,0302026-09-30, 13G/A: 49,003,285 shares, 10.02% of the class, 13G/A filed 2026-10-05 Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,524,552 shares 10,524,552$1.52B1.17%-1,012,340Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,954,910 shares 9,954,910$1.52B1.16%-313,790Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,126,946 shares 6,126,946$1.49B1.14%-2,349,411Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,064,781 shares 4,064,781$1.39B1.06%-182,762Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,857,505 shares 3,857,505$1.36B1.04%-300,031Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,926,855 shares 14,926,855$1.25B0.96%-3,251,105Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,838,067 shares 3,838,067$1.21B0.93%-1,207,060Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,341,854 shares 9,341,854$1.2B0.92%-1,059,580Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,878,363 shares 8,878,363$1.16B0.89%-684,889Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,630,055 shares 9,630,055$1.14B0.87%-1,536,790Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,303,322 shares 2,303,322$1.12B0.86%-102,870Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 25,766,950 shares 25,766,950$1.11B0.85%-1,959,830Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,293,987 shares 18,293,987$1.04B0.8%-1,899,845Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,541,367 shares 7,541,367$1.02B0.78%-252,390Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 49,958,156 shares 49,958,156$1.01B0.77%-1,808,658Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 22,094,320 shares 22,094,320$996M0.76%-850,330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,362,826 shares 6,362,826$988M0.76%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,351,010 shares 10,351,010$979M0.75%+2,467,555Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,756,921 shares 2,756,921$892M0.68%-418,747Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,229,287 shares 15,229,287$825M0.63%-542,886Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,280,120 shares 3,280,120$806M0.62%-166,160Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,194 shares; 2024Q4: 513,194 shares; 2025Q1: 512,844 shares; 2025Q2: 557,923 shares; 2025Q3: 585,373 shares 585,373$772M0.59%+27,450Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,121,452 shares 1,121,452$766M0.59%-186,285Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,400 shares; 2024Q4: 736,100 shares; 2025Q1: 908,910 shares; 2025Q2: 1,017,530 shares; 2025Q3: 1,010,840 shares 1,010,840$742M0.57%-6,690Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,331,070 shares 3,331,070$723M0.55%-79,340Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,247,506 shares 6,247,506$715M0.55%-97,991Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,590,999 shares 4,590,999$688M0.53%-158,830Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,270,428 shares 1,270,428$606M0.46%-100,470Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 49,641,939 shares 49,641,939$558M0.43%-3,830,443Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,460,451 shares 7,460,451$552M0.42%-215,370Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 31,354,147 shares 31,354,147$528M0.4%-1,864,114Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,940,588 shares 1,940,588$524M0.4%-47,907Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 20,889,987 shares 20,889,987$513M0.39%-2,914,800Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,132,345 shares 18,132,345$494M0.38%-511,675Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,760,880 shares 1,760,880$448M0.34%-328,800Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,680,930 shares 6,680,930$448M0.34%+138,480Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952,109 shares; 2025Q2: 1,717,089 shares; 2025Q3: 1,699,488 shares 1,699,488$432M0.33%-17,601Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,262,859 shares 4,262,859$431M0.33%-615,178Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,250,630 shares 4,250,630$419M0.32%-460,200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,461,722 shares 2,461,722$410M0.31%-921,845Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,194,049 shares 4,194,049$396M0.3%+268,539Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,230,595 shares 2,230,595$389M0.3%+891,303Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,870,766 shares 3,870,766$382M0.29%-130,700Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,600,372 shares 4,600,372$377M0.29%-384,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,209 shares; 2024Q4: 546,309 shares; 2025Q1: 530,609 shares; 2025Q2: 422,609 shares; 2025Q3: 387,476 shares 387,476$375M0.29%-35,133Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,821,016 shares 1,821,016$367M0.28%-141,810Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,248,560 shares 5,248,560$359M0.28%-250,800Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,551,268 shares 2,551,268$351M0.27%-496,290Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,500 shares; 2024Q4: 673,200 shares; 2025Q1: 704,920 shares; 2025Q2: 1,050,083 shares; 2025Q3: 1,132,583 shares 1,132,583$340M0.26%+82,500Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,309,878 shares 4,309,878$339M0.26%-285,134Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,490 shares; 2024Q4: 771,130 shares; 2025Q1: 740,180 shares; 2025Q2: 683,840 shares; 2025Q3: 619,650 shares 619,650$336M0.26%-64,190Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,168,167 shares 6,168,167$336M0.26%-84,700Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,089,601 shares 4,089,601$334M0.26%-142,940Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,886,057 shares 13,886,057$325M0.25%-537,020Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,258,378 shares 2,258,378$324M0.25%+43,070Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,584,226 shares 1,584,226$324M0.25%-165,800Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,265,690 shares 1,265,690$313M0.24%-73,790Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,250 shares; 2024Q4: 90,350 shares; 2025Q1: 870,550 shares; 2025Q2: 1,045,719 shares; 2025Q3: 989,279 shares 989,279$307M0.24%-56,440Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,705,599 shares 3,705,599$305M0.23%-71,520Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,400 shares; 2024Q4: 419,400 shares; 2025Q1: 419,070 shares; 2025Q2: 527,341 shares; 2025Q3: 527,341 shares 527,341$300M0.23%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,161,635 shares 3,161,635$292M0.22%+96,465Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,408 shares; 2024Q4: 659,021 shares; 2025Q1: 1,941,400 shares; 2025Q2: 3,580,710 shares; 2025Q3: 3,793,209 shares 3,793,209$291M0.22%+212,499Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: 12,402 shares; 2025Q1: 121,002 shares; 2025Q2: 1,239,320 shares; 2025Q3: 1,449,920 shares 1,449,920$287M0.22%+210,600Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,918,586 shares 11,918,586$285M0.22%-112,070Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,495 shares; 2024Q4: 283,270 shares; 2025Q1: 273,950 shares; 2025Q2: 493,451 shares; 2025Q3: 1,730,580 shares 1,730,580$282M0.22%+1,237,129Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,523,291 shares 3,523,291$274M0.21%+76,400Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 180,650 shares 180,650$270M0.21%+162,050Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,567,817 shares 2,567,817$267M0.2%-3,690Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,370,062 shares 2,370,062$266M0.2%-152,400Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,255,909 shares 3,255,909$264M0.2%-49,930Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,590,055 shares 2,590,055$263M0.2%-196,900Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,093,805 shares 3,093,805$260M0.2%-70,030Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,635 shares; 2024Q4: 957,880 shares; 2025Q1: 943,720 shares; 2025Q2: 823,998 shares; 2025Q3: 783,708 shares 783,708$259M0.2%-40,290Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,043,220 shares 3,043,220$257M0.2%-945,120Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,000 shares; 2024Q4: 277,000 shares; 2025Q1: 282,920 shares; 2025Q2: 523,920 shares; 2025Q3: 538,920 shares 538,920$256M0.2%+15,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,048,140 shares 1,048,140$248M0.19%-52,226Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,390 shares; 2024Q4: 157,240 shares; 2025Q1: 148,720 shares; 2025Q2: 197,240 shares; 2025Q3: 196,240 shares 196,240$235M0.18%-1,000Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,444,832 shares 4,444,832$233M0.18%-196,520Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,374,621 shares 2,374,621$217M0.17%+60,260Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,820 shares; 2024Q4: 662,030 shares; 2025Q1: 661,960 shares; 2025Q2: 680,960 shares; 2025Q3: 670,900 shares 670,900$213M0.16%-10,060Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,893,699 shares 24,893,699$206M0.16%-1,600,000Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,560,371 shares 4,560,371$205M0.16%-177,540Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,709,533 shares 2,709,533$202M0.15%-152,080Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,671,880 shares 2,671,880$201M0.15%-257,520Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,326,325 shares 3,326,325$199M0.15%+662,310Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 1,267,058 shares; 2025Q3: 1,983,838 shares 1,983,838$198M0.15%+716,780Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,390 shares; 2024Q4: 1,000,640 shares; 2025Q1: 988,560 shares; 2025Q2: 1,005,840 shares; 2025Q3: 972,250 shares 972,250$198M0.15%-33,590Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,262,131 shares 2,262,131$189M0.14%-35,400Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,500 shares; 2024Q4: 436,100 shares; 2025Q1: 434,850 shares; 2025Q2: 504,762 shares; 2025Q3: 508,502 shares 508,502$188M0.14%+3,740Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,253,788 shares 2,253,788$184M0.14%+425,790Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,412,706 shares 1,412,706$181M0.14%-118,450Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,992,080 shares 1,992,080$181M0.14%-90,820Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,500 shares; 2024Q4: 508,000 shares; 2025Q1: 1,670,110 shares; 2025Q2: 2,593,800 shares; 2025Q3: 2,625,625 shares 2,625,625$180M0.14%+31,825Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,885,279 shares 1,885,279$179M0.14%-73,220Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,459,409 shares 3,459,409$172M0.13%-175,011Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,618,787 shares 5,618,787$162M0.12%-216,200Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,032,804 shares 2,032,804$158M0.12%-177,765Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 18,800 shares; 2025Q1: 130,900 shares; 2025Q2: 915,300 shares; 2025Q3: 953,700 shares 953,700$155M0.12%+38,400Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,420 shares; 2024Q4: 762,155 shares; 2025Q1: 830,455 shares; 2025Q2: 983,207 shares; 2025Q3: 654,557 shares 654,557$155M0.12%-328,650Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,900 shares; 2024Q4: 349,900 shares; 2025Q1: 350,130 shares; 2025Q2: 778,754 shares; 2025Q3: 819,154 shares 819,154$154M0.12%+40,400Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,200 shares; 2024Q4: 465,350 shares; 2025Q1: 531,940 shares; 2025Q2: 602,860 shares; 2025Q3: 603,970 shares 603,970$154M0.12%+1,110Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,800 shares; 2025Q1: 257,815 shares; 2025Q2: 256,866 shares; 2025Q3: 219,866 shares 219,866$153M0.12%-37,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,440 shares; 2024Q4: 679,750 shares; 2025Q1: 602,840 shares; 2025Q2: 534,680 shares; 2025Q3: 431,470 shares 431,470$147M0.11%-103,210Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,589,038 shares 1,589,038$146M0.11%+2,460Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,754,560 shares 3,754,560$136M0.1%-16,914Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,180 shares; 2024Q4: 257,030 shares; 2025Q1: 255,450 shares; 2025Q2: 386,032 shares; 2025Q3: 381,112 shares 381,112$133M0.1%-4,920Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,650 shares; 2024Q4: 192,000 shares; 2025Q1: 185,540 shares; 2025Q2: 185,540 shares; 2025Q3: 163,830 shares 163,830$130M0.1%-21,710Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,461,832 shares 2,461,832$127M0.1%-224,700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,100 shares; 2024Q4: 501,600 shares; 2025Q1: 507,500 shares; 2025Q2: 603,050 shares; 2025Q3: 533,200 shares 533,200$126M0.1%-69,850Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,449 shares; 2024Q4: 674,779 shares; 2025Q1: 541,009 shares; 2025Q2: 545,949 shares; 2025Q3: 523,499 shares 523,499$125M0.1%-22,450Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348,100 shares; 2025Q1: 395,100 shares; 2025Q2: 407,525 shares; 2025Q3: 174,325 shares 174,325$125M0.1%-233,200Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,675,022 shares 10,675,022$125M0.1%+147,700Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,070 shares; 2024Q4: 771,775 shares; 2025Q1: 759,830 shares; 2025Q2: 788,330 shares; 2025Q3: 761,880 shares 761,880$124M0.1%-26,450Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,020,940 shares 2,020,940$119M0.09%-33,346Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 28,900,768 shares 28,900,768$118M0.09%-259,408Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,305 shares; 2024Q4: 951,885 shares; 2025Q1: 1,145,585 shares; 2025Q2: 1,359,641 shares; 2025Q3: 1,332,831 shares 1,332,831$117M0.09%-26,810Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 965,070 shares 965,070$116M0.09%-107,020Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,183,140 shares 1,183,140$111M0.09%-307,013Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,460 shares; 2024Q4: 898,150 shares; 2025Q1: 882,570 shares; 2025Q2: 875,490 shares; 2025Q3: 810,390 shares 810,390$109M0.08%-65,100Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,235 shares; 2024Q4: 687,275 shares; 2025Q1: 669,635 shares; 2025Q2: 637,815 shares; 2025Q3: 606,695 shares 606,695$106M0.08%-31,120Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545,321 shares; 2025Q3: 498,081 shares 498,081$106M0.08%-47,240Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,451,122 shares 4,451,122$102M0.08%-274,534Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,589,270 shares 2,589,270$102M0.08%-2,500Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,198 shares; 2024Q4: 776,300 shares; 2025Q1: 768,190 shares; 2025Q2: 1,355,486 shares; 2025Q3: 1,344,906 shares 1,344,906$100M0.08%-10,580Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,518,430 shares 4,518,430$99.5M0.08%-155,790Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,952,884 shares 4,952,884$98.7M0.08%-262,520Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,176,750 shares 1,176,750$97.1M0.07%-5,700Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,900 shares; 2024Q4: 313,000 shares; 2025Q1: 355,500 shares; 2025Q2: 447,660 shares; 2025Q3: 456,560 shares 456,560$94.8M0.07%+8,900Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 961,300 shares 961,300$94.2M0.07%-45,450Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,000 shares; 2024Q4: 197,930 shares; 2025Q1: 122,350 shares; 2025Q2: not reported; 2025Q3: 427,400 shares 427,400$90M0.07%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,956 shares; 2024Q4: 294,989 shares; 2025Q1: 296,879 shares; 2025Q2: 543,571 shares; 2025Q3: 469,161 shares 469,161$89.1M0.07%-74,410Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,900 shares; 2024Q4: 706,900 shares; 2025Q1: 706,900 shares; 2025Q2: 805,230 shares; 2025Q3: 801,440 shares 801,440$87.3M0.07%-3,790Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,036,470 shares 1,036,470$86.9M0.07%-93,400Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,500 shares; 2024Q4: 648,500 shares; 2025Q1: 640,810 shares; 2025Q2: 640,810 shares; 2025Q3: 640,810 shares 640,810$86M0.07%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,500 shares; 2024Q4: 463,680 shares; 2025Q1: 478,550 shares; 2025Q2: 554,500 shares; 2025Q3: 587,200 shares 587,200$85.5M0.07%+32,700Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,756,430 shares; 2025Q2: 1,776,130 shares; 2025Q3: 1,219,930 shares 1,219,930$85.1M0.07%-556,200Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,324,614 shares 2,324,614$84.7M0.06%+3,290Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,300 shares; 2024Q4: 319,300 shares; 2025Q1: 376,420 shares; 2025Q2: 376,420 shares; 2025Q3: 391,720 shares 391,720$84.5M0.06%+15,300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 748,831 shares 748,831$84.4M0.06%-3,616,965Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 528,971 shares 528,971$84.1M0.06%-106,810Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,759,080 shares 2,759,080$82.8M0.06%-143,430Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,223,250 shares 1,223,250$82.7M0.06%-70,396Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,560,200 shares 2,560,200$82.4M0.06%-43,200Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,436 shares; 2024Q4: 916,426 shares; 2025Q1: 835,066 shares; 2025Q2: 852,296 shares; 2025Q3: 833,676 shares 833,676$81.4M0.06%-18,620Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,880 shares; 2024Q4: 849,480 shares; 2025Q1: 836,270 shares; 2025Q2: 859,949 shares; 2025Q3: 853,999 shares 853,999$79.6M0.06%-5,950Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,192,000 shares 2,192,000$77.8M0.06%-10,000Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,500 shares; 2024Q4: 297,710 shares; 2025Q1: 334,330 shares; 2025Q2: 321,420 shares; 2025Q3: 306,630 shares 306,630$76.4M0.06%-14,790Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,100 shares; 2024Q4: 542,200 shares; 2025Q1: 540,250 shares; 2025Q2: 552,484 shares; 2025Q3: 587,534 shares 587,534$76M0.06%+35,050Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,520 shares; 2024Q4: 302,670 shares; 2025Q1: 252,130 shares; 2025Q2: 230,720 shares; 2025Q3: 224,350 shares 224,350$75.7M0.06%-6,370Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,017,989 shares 14,017,989$73.5M0.06%-954,111Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,700 shares; 2025Q3: 448,010 shares 448,010$72.5M0.06%+227,310Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,000 shares; 2024Q4: 393,710 shares; 2025Q1: 382,440 shares; 2025Q2: 524,040 shares; 2025Q3: 512,260 shares 512,260$71.9M0.06%-11,780Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,800 shares; 2024Q4: 292,140 shares; 2025Q1: 287,220 shares; 2025Q2: 279,020 shares; 2025Q3: 274,260 shares 274,260$71.4M0.05%-4,760Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,900 shares; 2025Q1: 199,100 shares; 2025Q2: 191,125 shares; 2025Q3: 187,325 shares 187,325$70.7M0.05%-3,800Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,500 shares; 2025Q2: 386,509 shares; 2025Q3: 390,509 shares 390,509$69.6M0.05%+4,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,464 shares; 2024Q4: 12,920 shares; 2025Q1: 12,815 shares; 2025Q2: 336,782 shares; 2025Q3: 199,982 shares 199,982$69.1M0.05%-136,800Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,130 shares; 2024Q4: 668,930 shares; 2025Q1: 449,840 shares; 2025Q2: 378,240 shares; 2025Q3: 339,305 shares 339,305$68.4M0.05%-38,935Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,932 shares; 2024Q4: 385,432 shares; 2025Q1: 385,232 shares; 2025Q2: 384,432 shares; 2025Q3: 377,362 shares 377,362$63.1M0.05%-7,070Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,100 shares; 2024Q4: 481,510 shares; 2025Q1: 469,260 shares; 2025Q2: 488,600 shares; 2025Q3: 486,540 shares 486,540$62.5M0.05%-2,060Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 547,012 shares 547,012$60.7M0.05%-956,300Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,002,672 shares 1,002,672$60.4M0.05%-4,000Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,255 shares; 2024Q4: 316,039 shares; 2025Q1: 395,965 shares; 2025Q2: 450,000 shares; 2025Q3: 442,950 shares 442,950$58.7M0.04%-7,050Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,000 shares; 2024Q4: 859,000 shares; 2025Q1: 859,000 shares; 2025Q2: 600,000 shares; 2025Q3: 573,850 shares 573,850$56.6M0.04%-26,150Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,700 shares; 2025Q3: 187,700 shares 187,700$56.5M0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,100 shares; 2024Q4: 1,333,700 shares; 2025Q1: 851,020 shares; 2025Q2: 877,906 shares; 2025Q3: 846,206 shares 846,206$55.8M0.04%-31,700Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,393,370 shares 1,393,370$55M0.04%-50,000Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,870 shares; 2024Q4: 411,320 shares; 2025Q1: 404,630 shares; 2025Q2: 391,000 shares; 2025Q3: 379,850 shares 379,850$53.9M0.04%-11,150Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,135,889 shares 3,135,889$53.2M0.04%-518,402Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 9,858,580 shares 9,858,580$53.1M0.04%+24,520Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,843,471 shares 4,843,471$52.8M0.04%-158,400Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,536 shares; 2024Q4: 130,436 shares; 2025Q1: 126,766 shares; 2025Q2: 107,716 shares; 2025Q3: 105,816 shares 105,816$51.9M0.04%-1,900Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,616 shares; 2024Q4: 116,933 shares; 2025Q1: 116,933 shares; 2025Q2: 1,972,333 shares; 2025Q3: 1,855,400 shares 1,855,400$50.4M0.04%-116,933Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763,800 shares; 2025Q2: 934,073 shares; 2025Q3: 784,273 shares 784,273$48.8M0.04%-149,800Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 986,468 shares 986,468$46.6M0.04%-149,060Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,941,380 shares 1,941,380$45.9M0.04%-48,170Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,953,126 shares; 2025Q1: 1,919,280 shares; 2025Q2: 2,097,551 shares; 2025Q3: 2,049,340 shares 2,049,340$45.9M0.04%-48,211Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,400 shares; 2025Q2: 65,800 shares; 2025Q3: 87,100 shares 87,100$43M0.03%+21,300Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,620 shares; 2024Q4: 272,980 shares; 2025Q1: 272,890 shares; 2025Q2: 270,600 shares; 2025Q3: 270,540 shares 270,540$42.3M0.03%-60Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,680,004 shares 1,680,004$41.4M0.03%-36,701Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,500 shares; 2025Q2: 1,040,843 shares; 2025Q3: 1,188,243 shares 1,188,243$40M0.03%+147,400Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,098 shares; 2024Q4: 493,218 shares; 2025Q1: 425,018 shares; 2025Q2: 188,721 shares; 2025Q3: 124,110 shares 124,110$38.3M0.03%-64,611Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,391 shares; 2024Q4: 540,000 shares; 2025Q1: 604,400 shares; 2025Q2: 1,145,218 shares; 2025Q3: 1,042,609 shares 1,042,609$37.9M0.03%-102,609Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334,800 shares; 2025Q2: 357,100 shares; 2025Q3: 449,300 shares 449,300$37.3M0.03%+92,200Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,590 shares; 2024Q4: 315,280 shares; 2025Q1: 303,190 shares; 2025Q2: 241,660 shares; 2025Q3: 233,560 shares 233,560$36.8M0.03%-8,100Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574,518 shares; 2025Q1: 550,741 shares; 2025Q2: 459,791 shares; 2025Q3: 334,886 shares 334,886$35.6M0.03%-124,905Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,800 shares; 2024Q4: 391,800 shares; 2025Q1: 477,400 shares; 2025Q2: 1,574,884 shares; 2025Q3: 2,828,284 shares 2,828,284$35.5M0.03%+1,253,400Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,800 shares; 2024Q4: 280,800 shares; 2025Q1: 3,413,700 shares; 2025Q2: 3,020,210 shares; 2025Q3: 3,018,009 shares 3,018,009$35.3M0.03%-2,201Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,340 shares; 2024Q4: 835,940 shares; 2025Q1: 866,740 shares; 2025Q2: 804,540 shares; 2025Q3: 775,640 shares 775,640$35M0.03%-28,900Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,450 shares; 2024Q4: 85,700 shares; 2025Q1: 85,510 shares; 2025Q2: 85,510 shares; 2025Q3: 74,210 shares 74,210$33.9M0.03%-11,300Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,200 shares; 2024Q4: 176,700 shares; 2025Q1: 177,850 shares; 2025Q2: 648,877 shares; 2025Q3: 858,177 shares 858,177$33.9M0.03%+209,300Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,160 shares; 2024Q4: 128,870 shares; 2025Q1: 128,730 shares; 2025Q2: 128,560 shares; 2025Q3: 124,640 shares 124,640$33.9M0.03%-3,920Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,400 shares; 2024Q4: 65,940 shares; 2025Q1: 63,500 shares; 2025Q2: 62,430 shares; 2025Q3: 61,930 shares 61,930$33.9M0.03%-500Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,490 shares; 2024Q4: 546,620 shares; 2025Q1: 273,610 shares; 2025Q2: 235,590 shares; 2025Q3: 235,340 shares 235,340$33.3M0.03%-250Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,699,430 shares 1,699,430$31.8M0.02%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 667,800 shares 667,800$31.6M0.02%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 10,081,990 shares 10,081,990$31.5M0.02%-3,030,832Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,215,800 shares 2,215,800$31.3M0.02%-17,400Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,840 shares; 2024Q4: 574,530 shares; 2025Q1: 459,730 shares; 2025Q2: 453,970 shares; 2025Q3: 423,940 shares 423,940$30.6M0.02%-30,030Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,724 shares; 2024Q4: 915,500 shares; 2025Q1: 913,200 shares; 2025Q2: 588,710 shares; 2025Q3: 576,370 shares 576,370$29.9M0.02%-12,340Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,500 shares; 2024Q4: 873,500 shares; 2025Q1: 1,016,800 shares; 2025Q2: 1,043,800 shares; 2025Q3: 1,372,500 shares 1,372,500$29M0.02%+328,700Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,152 shares; 2024Q4: 147,270 shares; 2025Q1: 169,165 shares; 2025Q2: 175,338 shares; 2025Q3: 166,248 shares 166,248$27.6M0.02%-9,090Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,400 shares; 2024Q4: 213,400 shares; 2025Q1: 209,000 shares; 2025Q2: 254,925 shares; 2025Q3: 561,255 shares 561,255$27.5M0.02%+306,330Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,605 shares; 2024Q4: 407,095 shares; 2025Q1: 357,495 shares; 2025Q2: 247,140 shares; 2025Q3: 241,740 shares 241,740$27.4M0.02%-5,400Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,495 shares; 2024Q4: 19,376 shares; 2025Q1: 19,326 shares; 2025Q2: 100,650 shares; 2025Q3: 100,650 shares 100,650$26.2M0.02%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 84,300 shares; 2025Q1: 81,600 shares; 2025Q2: 58,900 shares; 2025Q3: 46,000 shares 46,000$26M0.02%-12,900Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,639 shares; 2025Q1: 63,859 shares; 2025Q2: 98,859 shares; 2025Q3: 99,459 shares 99,459$25.7M0.02%+600Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,800 shares; 2024Q4: 111,800 shares; 2025Q1: 106,500 shares; 2025Q2: 40,500 shares; 2025Q3: 97,500 shares 97,500$25.6M0.02%+57,000Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,100 shares; 2024Q4: 238,400 shares; 2025Q1: 275,200 shares; 2025Q2: 283,589 shares; 2025Q3: 330,697 shares 330,697$25.2M0.02%+47,108Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,729 shares; 2024Q4: 30,858 shares; 2025Q1: 30,858 shares; 2025Q2: 138,278 shares; 2025Q3: 186,868 shares 186,868$25M0.02%+48,590Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,000 shares; 2024Q4: 270,150 shares; 2025Q1: 264,350 shares; 2025Q2: 241,853 shares; 2025Q3: 285,853 shares 285,853$23.9M0.02%+44,000Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,700 shares; 2024Q4: 442,400 shares; 2025Q1: 423,500 shares; 2025Q2: 418,500 shares; 2025Q3: 431,500 shares 431,500$23.4M0.02%+13,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,400 shares; 2024Q4: 498,900 shares; 2025Q1: 377,500 shares; 2025Q2: 370,900 shares; 2025Q3: 341,800 shares 341,800$22.6M0.02%-29,100Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,545,240 shares 1,545,240$20.9M0.02%+8,000Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,700 shares; 2024Q4: 842,000 shares; 2025Q1: 741,700 shares; 2025Q2: 751,602 shares; 2025Q3: 635,502 shares 635,502$20.8M0.02%-116,100Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,300 shares; 2024Q4: 479,300 shares; 2025Q1: 479,300 shares; 2025Q2: 378,400 shares; 2025Q3: 378,400 shares 378,400$20.7M0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,200 shares; 2025Q1: 95,250 shares; 2025Q2: 131,450 shares; 2025Q3: 188,450 shares 188,450$19.4M0.01%+57,000Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,704,502 shares 4,704,502$18.9M0.01%+452,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,900 shares; 2024Q4: 539,300 shares; 2025Q1: 453,450 shares; 2025Q2: 290,000 shares; 2025Q3: 120,500 shares 120,500$17.5M0.01%-169,500Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,718 shares; 2025Q3: 289,050 shares 289,050$16.4M0.01%-10,668Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,600 shares; 2024Q4: 56,400 shares; 2025Q1: 49,520 shares; 2025Q2: 49,520 shares; 2025Q3: 54,420 shares 54,420$16.3M0.01%+4,900Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 61,130 shares; 2025Q1: 59,090 shares; 2025Q2: 50,856 shares; 2025Q3: 32,040 shares 32,040$15.5M0.01%-18,816
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,994,176 shares 2,994,176$14.6M0.01%-206,900Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,459 shares; 2024Q4: 69,041 shares; 2025Q1: 68,901 shares; 2025Q2: 49,047 shares; 2025Q3: 48,567 shares 48,567$14.6M0.01%-480Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,898,650 shares 1,898,650$13.9M0.01%-567,200Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,637,100 shares 2,637,100$13M0.01%-73,900Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,994 shares; 2024Q4: 661,294 shares; 2025Q1: 658,894 shares; 2025Q2: 516,814 shares; 2025Q3: 315,014 shares 315,014$12.6M0.01%-201,800Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 761,040 shares 761,040$12.2M0.01%-427,758Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,869,860 shares 4,869,860$11.7M0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,300 shares; 2024Q4: 422,300 shares; 2025Q1: 420,870 shares; 2025Q2: 398,870 shares; 2025Q3: 329,280 shares 329,280$11.3M0.01%-69,590Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,300 shares; 2024Q4: 374,780 shares; 2025Q1: 351,950 shares; 2025Q2: 305,100 shares; 2025Q3: 290,930 shares 290,930$11.2M0.01%-14,170Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 41,100 shares; 2025Q1: 34,930 shares; 2025Q2: 33,930 shares; 2025Q3: 33,930 shares 33,930$10.3M0.01%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,700 shares; 2025Q3: 290,700 shares 290,700$9.83M0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 359,900 shares; 2025Q2: 354,900 shares; 2025Q3: 339,075 shares 339,075$9.61M0.01%-15,825Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,600 shares; 2024Q4: 46,500 shares; 2025Q1: 31,800 shares; 2025Q2: 17,600 shares; 2025Q3: 13,200 shares 13,200$9.47M0.01%-4,400Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,200 shares; 2024Q4: 301,496 shares; 2025Q1: 269,030 shares; 2025Q2: 603,076 shares; 2025Q3: 603,076 shares 603,076$9.28M0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 354,950 shares 354,950$9.14M0.01%-72,650Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,200 shares; 2025Q3: 600,200 shares 600,200$9.05M0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,079,308 shares 7,079,308$8.78M0.01%+1,360,168Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,500 shares; 2025Q2: 88,000 shares; 2025Q3: 98,000 shares 98,000$8.27M0.01%+10,000Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,560 shares; 2024Q4: 289,440 shares; 2025Q1: 279,330 shares; 2025Q2: 277,770 shares; 2025Q3: 242,300 shares 242,300$8.06M0.01%-35,470Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,956,691 shares 4,956,691$8.03M0.01%-207,990Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 60,300 shares; 2025Q1: 53,300 shares; 2025Q2: 50,760 shares; 2025Q3: 48,400 shares 48,400$8.02M0.01%-2,360Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,500 shares; 2024Q4: 216,500 shares; 2025Q1: 215,020 shares; 2025Q2: 150,700 shares; 2025Q3: 150,700 shares 150,700$7.97M0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,255 shares; 2025Q2: 19,926 shares; 2025Q3: 19,926 shares 19,926$7.74M0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,406,049 shares 3,406,049$7.53M0.01%-9,726,529Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,600 shares; 2024Q4: 911,600 shares; 2025Q1: 911,600 shares; 2025Q2: 911,600 shares; 2025Q3: 911,600 shares 911,600$7.43M0.01%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,179 shares; 2024Q4: 262,129 shares; 2025Q1: 253,179 shares; 2025Q2: 246,139 shares; 2025Q3: 246,039 shares 246,039$7.29M0.01%-100Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,280 shares; 2024Q4: 30,730 shares; 2025Q1: 30,420 shares; 2025Q2: 27,420 shares; 2025Q3: 27,370 shares 27,370$6.93M0.01%-50Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 471,750 shares; 2025Q1: 473,525 shares; 2025Q2: 473,525 shares; 2025Q3: 504,925 shares 504,925$6.69M0.01%+31,400Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,500 shares; 2024Q4: 82,500 shares; 2025Q1: 72,900 shares; 2025Q2: 62,300 shares; 2025Q3: 59,000 shares 59,000$6.15M<0.01%-3,300Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,300 shares; 2024Q4: 102,300 shares; 2025Q1: 102,300 shares; 2025Q2: 95,600 shares; 2025Q3: 95,600 shares 95,600$6M<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,800 shares; 2024Q4: 345,800 shares; 2025Q1: 288,650 shares; 2025Q2: 211,300 shares; 2025Q3: 182,100 shares 182,100$5.72M<0.01%-29,200Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,450 shares; 2025Q3: 24,850 shares 24,850$5.52M<0.01%+6,400Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,870 shares; 2024Q4: 107,270 shares; 2025Q1: 54,390 shares; 2025Q2: 36,500 shares; 2025Q3: 31,500 shares 31,500$5.36M<0.01%-5,000Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$5.32M<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,260 shares; 2024Q4: 123,990 shares; 2025Q1: 106,900 shares; 2025Q2: 94,970 shares; 2025Q3: 91,000 shares 91,000$5.28M<0.01%-3,970Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,800 shares; 2024Q4: 934,800 shares; 2025Q1: 919,500 shares; 2025Q2: 796,100 shares; 2025Q3: 667,900 shares 667,900$5.26M<0.01%-128,200Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,300 shares; 2025Q3: 85,250 shares 85,250$5.15M<0.01%+58,950Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,670 shares; 2024Q4: 127,340 shares; 2025Q1: 124,675 shares; 2025Q2: 119,975 shares; 2025Q3: 150,165 shares 150,165$4.18M<0.01%+30,190Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,180 shares; 2024Q4: 263,940 shares; 2025Q1: 263,940 shares; 2025Q2: 271,840 shares; 2025Q3: 268,760 shares 268,760$3.95M<0.01%-3,080Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,369,067 shares 1,369,067$3.9M<0.01%-617,620Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,800 shares; 2024Q4: 60,400 shares; 2025Q1: 57,500 shares; 2025Q2: 51,900 shares; 2025Q3: 46,000 shares 46,000$3.86M<0.01%-5,900Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares 69,000$3.81M<0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,600 shares; 2025Q3: 35,500 shares 35,500$3.66M<0.01%-100Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares 28,200$3.57M<0.01%0Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,600 shares; 2024Q4: 384,300 shares; 2025Q1: 434,300 shares; 2025Q2: 854,900 shares; 2025Q3: 804,900 shares 804,900$3.55M<0.01%-50,000Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,600 shares; 2024Q4: 152,400 shares; 2025Q1: 181,415 shares; 2025Q2: 194,475 shares; 2025Q3: 17,000 shares 17,000$3.4M<0.01%-177,475Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,900 shares; 2024Q4: 326,900 shares; 2025Q1: 326,900 shares; 2025Q2: 326,900 shares; 2025Q3: 326,900 shares 326,900$3.35M<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,500 shares 80,500$2.94M<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,400 shares 44,400$2.93M<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,300 shares; 2024Q4: 108,300 shares; 2025Q1: 98,240 shares; 2025Q2: 68,240 shares; 2025Q3: 37,600 shares 37,600$2.41M<0.01%-30,640Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,200 shares; 2025Q3: 35,200 shares 35,200$2.33M<0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,000 shares 16,000$2.33M<0.01%-800Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,150 shares; 2024Q4: 41,150 shares; 2025Q1: 40,050 shares; 2025Q2: 40,050 shares; 2025Q3: 32,750 shares 32,750$1.99M<0.01%-7,300Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,225 shares; 2024Q4: 41,225 shares; 2025Q1: 38,525 shares; 2025Q2: 35,625 shares; 2025Q3: 34,125 shares 34,125$1.95M<0.01%-1,500Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,000 shares; 2024Q4: 144,700 shares; 2025Q1: 145,100 shares; 2025Q2: 105,900 shares; 2025Q3: 102,900 shares 102,900$1.9M<0.01%-3,000Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,399 shares; 2024Q4: 1,472,830 shares; 2025Q1: 877,155 shares; 2025Q2: 265,800 shares; 2025Q3: 165,100 shares 165,100$1.85M<0.01%-100,700Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,240 shares; 2024Q4: 631,210 shares; 2025Q1: 147,210 shares; 2025Q2: 143,310 shares; 2025Q3: 50,500 shares 50,500$1.75M<0.01%-92,810Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,100,000 shares 1,100,000$1.75M<0.01%-215,400Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 25,800 shares; 2025Q1: 25,300 shares; 2025Q2: 21,900 shares; 2025Q3: 20,900 shares 20,900$1.72M<0.01%-1,000Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,815 shares; 2024Q4: 83,015 shares; 2025Q1: 82,815 shares; 2025Q2: 82,015 shares; 2025Q3: 143,115 shares 143,115$1.69M<0.01%+61,100Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,400 shares; 2025Q1: 8,700 shares; 2025Q2: 7,300 shares; 2025Q3: 6,700 shares 6,700$1.64M<0.01%-600Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,300 shares; 2024Q4: 448,600 shares; 2025Q1: 309,100 shares; 2025Q2: 268,600 shares; 2025Q3: 303,600 shares 303,600$1.6M<0.01%+35,000Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 232,000 shares; 2025Q1: 232,000 shares; 2025Q2: 210,000 shares; 2025Q3: 170,000 shares 170,000$1.57M<0.01%-40,000Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 962,620 shares 962,620$1.45M<0.01%-65,000Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 20,000 shares 20,000$1.23M<0.01%-3,000Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,130 shares; 2025Q2: 27,630 shares; 2025Q3: 27,630 shares 27,630$992K<0.01%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,634 shares 32,634$933K<0.01%newTimeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,696 shares; 2025Q3: 58,879 shares 58,879$721K<0.01%-30,817Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,900 shares; 2024Q4: 927,100 shares; 2025Q1: 458,300 shares; 2025Q2: 377,300 shares; 2025Q3: 377,300 shares 377,300$706K<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,860 shares; 2024Q4: 34,860 shares; 2025Q1: 34,840 shares; 2025Q2: 34,840 shares; 2025Q3: 31,930 shares 31,930$605K<0.01%-2,910
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,945 shares; 2024Q4: 727,185 shares; 2025Q1: 667,105 shares; 2025Q2: 448,990 shares; 2025Q3: 3,820 shares 3,820$364K<0.01%-445,170Timeline
LESLLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,556 shares 65,556$361K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$358K<0.01%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares 41,000$294K<0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 3,650 shares; 2025Q3: 900 shares 900$290K<0.01%-2,750Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 52,300 shares; 2025Q1: 20,359 shares; 2025Q2: 20,359 shares; 2025Q3: 11,730 shares 11,730$245K<0.01%-8,629Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,123 shares; 2024Q4: 641,974 shares; 2025Q1: 632,074 shares; 2025Q2: 288,774 shares; 2025Q3: 176,174 shares 176,174$229K<0.01%-112,600Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$201K<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 31,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$193K<0.01%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,045 shares; 2024Q4: 139,245 shares; 2025Q1: 137,803 shares; 2025Q2: 92,800 shares; 2025Q3: 92,800 shares 92,800$192K<0.01%0
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,750 shares; 2024Q4: 31,250 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares 18,750$145K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP7,652,265$1.06Bshares
CHTRCHARTER COMMUNICATIONS INC143,490$58.7Mshares
HUBSHUBSPOT INC32,150$17.9Mshares
SPHRSPHERE ENTERTAINMENT CO419,498$17.5Mshares
SNDKSANDISK CORP283,370$12.9Mshares
GHGUARDANT HEALTH INC65,990$3.43Mshares
WOLFSPEED INCWOLFSPEED INC6,075,113$2.42Mshares
FTNTFORTINET INC7,000$740Kshares
Leslie's IncLeslie's Inc1,311,130$551Kshares
OSURORASURE TECHNOLOGIES INC76,100$228Kshares
NICENICE LTD1,250$211Kshares
JELDJELD-WEN HLDG INC18,700$73.3Kshares
ARAYACCURAY INC DEL33,700$46.2Kshares

How Q3 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 0000763212-25-000005 base2025-11-12acceptance time not in the bulk data set