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PRIMECAP MANAGEMENT CO/CA/

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13F filer, CIK 763212, PASADENA, CA

PRIMECAP MANAGEMENT CO/CA/ reported $132,110,156,202 across 319 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 33.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000763212-26-000012

Period
2025-12-31
Reported value
$132B
Holdings
319
Top 10 weight
33.39%
New
10
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,826,870$359M
AMZNadded+1,542,950$356M
SNPSadded+647,700$304M
IEXadded+1,496,207$266M
BAHadded+2,682,460$226M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LLYreduced-1,529,556-$1.64B
MUreduced-4,860,499-$1.39B
KLACreduced-659,220-$801M
CVXreduced-4,037,474-$615M
WFCreduced-6,566,583-$612M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000763212-26-000012, largest first. % of portfolio is the value over $132,110,156,202, 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; 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; 2025Q4: 9,265,782 shares 9,265,782$9.96B7.54%-1,529,556Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,794,936 shares 24,794,936$7.08B5.36%-4,860,499Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,128,289 shares 15,128,289$4.74B3.58%-648,925Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,287,520 shares 7,287,520$3.52B2.67%-1,101,785Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,875,962 shares 2,875,962$3.49B2.65%-659,220Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 36,915,261 shares 36,915,261$3.39B2.57%-2,942,710Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,227,520 shares 17,227,520$3.21B2.43%-1,538,080Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 31,096,184 shares 31,096,184$2.97B2.24%-2,005,910Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,904,979 shares 8,904,979$2.91B2.21%-802,630Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,317,420 shares 6,317,420$2.84B2.15%-304,710Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,256,188 shares 12,256,188$2.83B2.14%+1,542,950Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 76,132,268 shares 76,132,268$2.81B2.13%-3,273,242Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 18,977,436 shares 18,977,436$2.78B2.11%-1,010,730Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,757,997 shares 14,757,997$2.6B1.97%-196,700Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,512,671 shares 8,512,671$2.46B1.86%-929,579Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,276,071 shares 23,276,071$2.33B1.76%+2,066,884Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 47,392,095 shares 47,392,095$1.96B1.48%-604,0182026-09-30, 13G/A: 49,003,285 shares, 10.02% of the class, 13G/A filed 2026-10-05 Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,762,640 shares 5,762,640$1.81B1.37%-364,306Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,978,490 shares 15,978,490$1.79B1.35%-2,024,470Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,084,686 shares 10,084,686$1.75B1.32%-1,146,690Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,207,200 shares 9,207,200$1.66B1.26%-747,710Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 26,702,091 shares 26,702,091$1.61B1.22%-2,908,187Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,980,581 shares 4,980,581$1.51B1.15%-99,880Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,342,072 shares 9,342,072$1.5B1.14%-304,210Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,739,320 shares 9,739,320$1.5B1.13%-785,232Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 58,301,430 shares 58,301,430$1.49B1.13%-6,140,660Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,103,600 shares 11,103,600$1.45B1.1%-1,008,700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,008,951 shares 4,008,951$1.41B1.06%-55,830Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,875,550 shares 24,875,550$1.34B1.02%+2,781,230Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,676,206 shares 3,676,206$1.29B0.97%-181,299Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 25,130,160 shares 25,130,160$1.23B0.93%-636,790Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,594,127 shares 17,594,127$1.22B0.92%-699,860Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,057,292 shares 2,057,292$1.19B0.9%-246,030Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,031,740 shares 6,031,740$1.18B0.89%-1,504,586Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,606,887 shares 3,606,887$1.16B0.88%-231,180Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,577,465 shares 11,577,465$1.08B0.82%+1,226,455Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 46,214,088 shares 46,214,088$1.05B0.79%-3,744,068Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,579,274 shares 7,579,274$1.04B0.79%-1,762,580Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,068,055 shares 9,068,055$971M0.74%-562,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,607,717 shares 6,607,717$903M0.68%-933,650Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 14,549,314 shares 14,549,314$865M0.65%-679,973Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,141,640 shares 3,141,640$852M0.64%-138,480Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,667,283 shares 8,667,283$826M0.63%-211,080Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,360,272 shares 8,360,272$779M0.59%-6,566,583Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,343,670 shares 3,343,670$762M0.58%+12,600Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 49,002,554 shares 49,002,554$751M0.57%-639,385Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,236,627 shares 6,236,627$710M0.54%-10,879Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,056,337 shares 1,056,337$700M0.53%-65,115Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,410,521 shares 2,410,521$672M0.51%-346,400Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,951,597 shares 6,951,597$606M0.46%-508,854Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,525,959 shares 4,525,959$600M0.45%-65,040Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 29,804,075 shares 29,804,075$591M0.45%-1,550,072Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,175,425 shares 3,175,425$576M0.44%+944,830Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,226,787 shares 3,226,787$574M0.43%+1,496,207Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,194 shares; 2024Q4: 513,194 shares; 2025Q1: 512,844 shares; 2025Q2: 557,923 shares; 2025Q3: 585,373 shares; 2025Q4: 410,217 shares 410,217$546M0.41%-175,156Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 788,790 shares 788,790$521M0.39%-222,050Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,879,018 shares 1,879,018$513M0.39%-61,570Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 880,170 shares 880,170$504M0.38%-390,258Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,760,880 shares 1,760,880$479M0.36%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,168,490 shares 8,168,490$477M0.36%+1,487,560Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,832,425 shares 3,832,425$471M0.36%-361,624Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,212,717 shares 19,212,717$461M0.35%-1,677,270Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 180,650 shares; 2025Q4: 243,374 shares 243,374$411M0.31%+62,724Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,338,084 shares 2,338,084$400M0.3%-123,638Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,805,069 shares 2,805,069$397M0.3%-450,840Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 1,267,058 shares; 2025Q3: 1,983,838 shares; 2025Q4: 4,666,298 shares 4,666,298$394M0.3%+2,682,460Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,655,485 shares 17,655,485$393M0.3%-476,860Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952,109 shares; 2025Q2: 1,717,089 shares; 2025Q3: 1,699,488 shares; 2025Q4: 1,787,790 shares 1,787,790$384M0.29%+88,302Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,209 shares; 2024Q4: 546,309 shares; 2025Q1: 530,609 shares; 2025Q2: 422,609 shares; 2025Q3: 387,476 shares; 2025Q4: 356,776 shares 356,776$382M0.29%-30,700Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,376,928 shares 3,376,928$381M0.29%+1,123,140Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,000 shares; 2024Q4: 277,000 shares; 2025Q1: 282,920 shares; 2025Q2: 523,920 shares; 2025Q3: 538,920 shares; 2025Q4: 888,620 shares 888,620$379M0.29%+349,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,390 shares; 2024Q4: 157,240 shares; 2025Q1: 148,720 shares; 2025Q2: 197,240 shares; 2025Q3: 196,240 shares; 2025Q4: 4,023,110 shares 4,023,110$377M0.29%+3,826,870Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,841,060 shares 4,841,060$373M0.28%-407,500Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,478,669 shares 3,478,669$372M0.28%-784,190Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,138,172 shares 4,138,172$362M0.27%-462,200Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,800,011 shares 3,800,011$362M0.27%-70,755Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,999,410 shares 3,999,410$360M0.27%-251,220Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 848,279 shares 848,279$356M0.27%-141,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,362,826 shares; 2025Q4: 2,325,352 shares 2,325,352$354M0.27%-4,037,474Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,126,927 shares 12,126,927$352M0.27%+208,341Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,400 shares; 2025Q2: 65,800 shares; 2025Q3: 87,100 shares; 2025Q4: 734,800 shares 734,800$345M0.26%+647,700Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,480,720 shares 1,480,720$339M0.26%+30,800Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,682,907 shares 5,682,907$338M0.26%-485,260Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,233,826 shares 1,233,826$317M0.24%-350,400Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,490 shares; 2024Q4: 771,130 shares; 2025Q1: 740,180 shares; 2025Q2: 683,840 shares; 2025Q3: 619,650 shares; 2025Q4: 564,000 shares 564,000$311M0.24%-55,650Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,931,266 shares 3,931,266$308M0.23%-158,335Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,400 shares; 2024Q4: 419,400 shares; 2025Q1: 419,070 shares; 2025Q2: 527,341 shares; 2025Q3: 527,341 shares; 2025Q4: 520,791 shares 520,791$297M0.23%-6,550Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,911,610 shares 3,911,610$295M0.22%+118,401Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,900 shares; 2024Q4: 706,900 shares; 2025Q1: 706,900 shares; 2025Q2: 805,230 shares; 2025Q3: 801,440 shares; 2025Q4: 2,521,678 shares 2,521,678$293M0.22%+1,720,238Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,418,791 shares 3,418,791$291M0.22%-104,500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,002,183 shares 1,002,183$289M0.22%-130,400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,468,300 shares 2,468,300$288M0.22%-121,755Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,816,068 shares 3,816,068$275M0.21%-493,810Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,685,129 shares 3,685,129$272M0.21%-20,470Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,160,334 shares 3,160,334$266M0.2%-1,301Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,149,900 shares 1,149,900$262M0.2%-115,790Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,635 shares; 2024Q4: 957,880 shares; 2025Q1: 943,720 shares; 2025Q2: 823,998 shares; 2025Q3: 783,708 shares; 2025Q4: 755,728 shares 755,728$262M0.2%-27,980Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,989,679 shares 1,989,679$261M0.2%+104,400Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,224,852 shares 4,224,852$260M0.2%-219,980Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,801,087 shares 12,801,087$260M0.2%-1,084,970Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 26,629,299 shares 26,629,299$257M0.19%+1,735,600Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,196,328 shares 2,196,328$256M0.19%-62,050Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,926,805 shares 2,926,805$249M0.19%-167,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,200 shares; 2024Q4: 465,350 shares; 2025Q1: 531,940 shares; 2025Q2: 602,860 shares; 2025Q3: 603,970 shares; 2025Q4: 807,190 shares 807,190$233M0.18%+203,220Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,529,987 shares 2,529,987$227M0.17%-37,830Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 955,740 shares 955,740$221M0.17%-92,400Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,146,931 shares 2,146,931$213M0.16%-115,200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,410,530 shares 2,410,530$191M0.14%-261,350Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,700 shares; 2025Q3: 448,010 shares; 2025Q4: 875,699 shares 875,699$188M0.14%+427,689Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,092,661 shares 2,092,661$183M0.14%-281,960Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,820 shares; 2024Q4: 662,030 shares; 2025Q1: 661,960 shares; 2025Q2: 680,960 shares; 2025Q3: 670,900 shares; 2025Q4: 615,100 shares 615,100$182M0.14%-55,800Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,337,436 shares 1,337,436$182M0.14%-75,270Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,500 shares; 2024Q4: 436,100 shares; 2025Q1: 434,850 shares; 2025Q2: 504,762 shares; 2025Q3: 508,502 shares; 2025Q4: 516,792 shares 516,792$182M0.14%+8,290Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 968,780 shares 968,780$178M0.14%-3,470Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,620,262 shares 1,620,262$170M0.13%-749,800Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,900 shares; 2024Q4: 349,900 shares; 2025Q1: 350,130 shares; 2025Q2: 778,754 shares; 2025Q3: 819,154 shares; 2025Q4: 823,154 shares 823,154$169M0.13%+4,000Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,367,236 shares 4,367,236$169M0.13%-193,135Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,884,020 shares 1,884,020$164M0.12%-108,060Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,260,830 shares 3,260,830$164M0.12%-198,579Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,366,603 shares 5,366,603$164M0.12%-252,184Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,838,684 shares 1,838,684$157M0.12%-182,256Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,218,322 shares 10,218,322$156M0.12%-456,700Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,919,575 shares 2,919,575$154M0.12%-406,750Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,800 shares; 2025Q1: 257,815 shares; 2025Q2: 256,866 shares; 2025Q3: 219,866 shares; 2025Q4: 263,956 shares 263,956$153M0.12%+44,090Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 18,800 shares; 2025Q1: 130,900 shares; 2025Q2: 915,300 shares; 2025Q3: 953,700 shares; 2025Q4: 900,900 shares 900,900$145M0.11%-52,800Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,641,028 shares 1,641,028$142M0.11%+51,990Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,706,553 shares 2,706,553$140M0.11%-2,980Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,540,732 shares 2,540,732$140M0.11%+78,900Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 716,570 shares 716,570$139M0.1%-1,834,698Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,961,880 shares 3,961,880$138M0.1%+207,320Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,650 shares; 2024Q4: 192,000 shares; 2025Q1: 185,540 shares; 2025Q2: 185,540 shares; 2025Q3: 163,830 shares; 2025Q4: 155,430 shares 155,430$137M0.1%-8,400Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,440 shares; 2024Q4: 679,750 shares; 2025Q1: 602,840 shares; 2025Q2: 534,680 shares; 2025Q3: 431,470 shares; 2025Q4: 399,010 shares 399,010$134M0.1%-32,460Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 753,540 shares 753,540$130M0.1%-211,530Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,235 shares; 2024Q4: 687,275 shares; 2025Q1: 669,635 shares; 2025Q2: 637,815 shares; 2025Q3: 606,695 shares; 2025Q4: 592,605 shares 592,605$120M0.09%-14,090Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,238,285 shares 1,238,285$120M0.09%-94,546Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,500 shares; 2024Q4: 463,680 shares; 2025Q1: 478,550 shares; 2025Q2: 554,500 shares; 2025Q3: 587,200 shares; 2025Q4: 511,600 shares 511,600$120M0.09%-75,600Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,081,246 shares 2,081,246$116M0.09%-243,368Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,264,940 shares 1,264,940$110M0.08%-1,778,280Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,249,600 shares 1,249,600$108M0.08%+72,850Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,900 shares; 2024Q4: 313,000 shares; 2025Q1: 355,500 shares; 2025Q2: 447,660 shares; 2025Q3: 456,560 shares; 2025Q4: 439,860 shares 439,860$107M0.08%-16,700Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,420 shares; 2024Q4: 762,155 shares; 2025Q1: 830,455 shares; 2025Q2: 983,207 shares; 2025Q3: 654,557 shares; 2025Q4: 384,282 shares 384,282$106M0.08%-270,275Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,340,866 shares 1,340,866$106M0.08%-4,040Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 29,774,708 shares 29,774,708$105M0.08%+873,940Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,070 shares; 2024Q4: 771,775 shares; 2025Q1: 759,830 shares; 2025Q2: 788,330 shares; 2025Q3: 761,880 shares; 2025Q4: 730,600 shares 730,600$104M0.08%-31,280Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,432,562 shares 4,432,562$104M0.08%-18,560Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,178,440 shares 1,178,440$103M0.08%-4,700Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348,100 shares; 2025Q1: 395,100 shares; 2025Q2: 407,525 shares; 2025Q3: 174,325 shares; 2025Q4: 152,525 shares 152,525$103M0.08%-21,800Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,685,441 shares 4,685,441$101M0.08%+1,667,432Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,500 shares; 2024Q4: 648,500 shares; 2025Q1: 640,810 shares; 2025Q2: 640,810 shares; 2025Q3: 640,810 shares; 2025Q4: 517,710 shares 517,710$101M0.08%-123,100Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,180 shares; 2024Q4: 257,030 shares; 2025Q1: 255,450 shares; 2025Q2: 386,032 shares; 2025Q3: 381,112 shares; 2025Q4: 254,910 shares 254,910$99.2M0.08%-126,202Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,956 shares; 2024Q4: 294,989 shares; 2025Q1: 296,879 shares; 2025Q2: 543,571 shares; 2025Q3: 469,161 shares; 2025Q4: 432,071 shares 432,071$97.4M0.07%-37,090Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 518,200 shares 518,200$96.1M0.07%-1,302,816Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,460 shares; 2024Q4: 898,150 shares; 2025Q1: 882,570 shares; 2025Q2: 875,490 shares; 2025Q3: 810,390 shares; 2025Q4: 762,820 shares 762,820$95.6M0.07%-47,570Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,906,744 shares 3,906,744$95.3M0.07%-1,046,140Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,000 shares; 2024Q4: 197,930 shares; 2025Q1: 122,350 shares; 2025Q2: not reported; 2025Q3: 427,400 shares; 2025Q4: 488,200 shares 488,200$95.2M0.07%+60,800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,756,430 shares; 2025Q2: 1,776,130 shares; 2025Q3: 1,219,930 shares; 2025Q4: 1,466,530 shares 1,466,530$93.4M0.07%+246,600Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545,321 shares; 2025Q3: 498,081 shares; 2025Q4: 382,970 shares 382,970$92.8M0.07%-115,111Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,449 shares; 2024Q4: 674,779 shares; 2025Q1: 541,009 shares; 2025Q2: 545,949 shares; 2025Q3: 523,499 shares; 2025Q4: 438,459 shares 438,459$89M0.07%-85,040Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 933,670 shares 933,670$85.4M0.06%-102,800Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,321,300 shares 4,321,300$83.7M0.06%-197,130Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,800 shares; 2024Q4: 292,140 shares; 2025Q1: 287,220 shares; 2025Q2: 279,020 shares; 2025Q3: 274,260 shares; 2025Q4: 264,360 shares 264,360$82M0.06%-9,900Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,267,400 shares 4,267,400$80.4M0.06%+2,894,900Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,997,419 shares 1,997,419$80.3M0.06%-35,385Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,190,180 shares 1,190,180$79.8M0.06%-33,070Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,192,000 shares 2,192,000$79.5M0.06%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 972,974 shares 972,974$79.4M0.06%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,100 shares; 2024Q4: 542,200 shares; 2025Q1: 540,250 shares; 2025Q2: 552,484 shares; 2025Q3: 587,534 shares; 2025Q4: 569,634 shares 569,634$77.4M0.06%-17,900Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 432,388 shares 432,388$76.8M0.06%-96,583Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,880 shares; 2024Q4: 849,480 shares; 2025Q1: 836,270 shares; 2025Q2: 859,949 shares; 2025Q3: 853,999 shares; 2025Q4: 843,379 shares 843,379$75.9M0.06%-10,620Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,520 shares; 2024Q4: 302,670 shares; 2025Q1: 252,130 shares; 2025Q2: 230,720 shares; 2025Q3: 224,350 shares; 2025Q4: 220,050 shares 220,050$74.9M0.06%-4,300Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,900 shares; 2025Q1: 199,100 shares; 2025Q2: 191,125 shares; 2025Q3: 187,325 shares; 2025Q4: 177,025 shares 177,025$74.7M0.06%-10,300Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,300 shares; 2025Q3: 85,250 shares; 2025Q4: 1,260,250 shares 1,260,250$74M0.06%+1,175,000Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,000 shares; 2024Q4: 393,710 shares; 2025Q1: 382,440 shares; 2025Q2: 524,040 shares; 2025Q3: 512,260 shares; 2025Q4: 507,740 shares 507,740$72M0.05%-4,520Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,564,300 shares 2,564,300$71.7M0.05%-194,780Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,500 shares; 2025Q2: 386,509 shares; 2025Q3: 390,509 shares; 2025Q4: 384,309 shares 384,309$71.3M0.05%-6,200Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 986,972 shares 986,972$71.2M0.05%-15,700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,100 shares; 2024Q4: 501,600 shares; 2025Q1: 507,500 shares; 2025Q2: 603,050 shares; 2025Q3: 533,200 shares; 2025Q4: 268,450 shares 268,450$71.1M0.05%-264,750Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,095,282 shares 4,095,282$69.6M0.05%+2,196,632Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,932 shares; 2024Q4: 385,432 shares; 2025Q1: 385,232 shares; 2025Q2: 384,432 shares; 2025Q3: 377,362 shares; 2025Q4: 376,262 shares 376,262$69M0.05%-1,100Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,500 shares; 2024Q4: 297,710 shares; 2025Q1: 334,330 shares; 2025Q2: 321,420 shares; 2025Q3: 306,630 shares; 2025Q4: 267,710 shares 267,710$68.3M0.05%-38,920Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,478,700 shares 2,478,700$64.2M0.05%-81,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,464 shares; 2024Q4: 12,920 shares; 2025Q1: 12,815 shares; 2025Q2: 336,782 shares; 2025Q3: 199,982 shares; 2025Q4: 193,421 shares 193,421$63.9M0.05%-6,561Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,388,370 shares 1,388,370$61.9M0.05%-5,000Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,289,750 shares 2,289,750$60.3M0.05%+348,370Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,000 shares; 2024Q4: 859,000 shares; 2025Q1: 859,000 shares; 2025Q2: 600,000 shares; 2025Q3: 573,850 shares; 2025Q4: 573,850 shares 573,850$58.5M0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 846,206 shares 846,206$56.2M0.04%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763,800 shares; 2025Q2: 934,073 shares; 2025Q3: 784,273 shares; 2025Q4: 784,273 shares 784,273$56M0.04%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,436 shares; 2024Q4: 916,426 shares; 2025Q1: 835,066 shares; 2025Q2: 852,296 shares; 2025Q3: 833,676 shares; 2025Q4: 664,942 shares 664,942$53.4M0.04%-168,734Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,100 shares; 2024Q4: 481,510 shares; 2025Q1: 469,260 shares; 2025Q2: 488,600 shares; 2025Q3: 486,540 shares; 2025Q4: 485,990 shares 485,990$53.3M0.04%-550Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,620 shares; 2024Q4: 272,980 shares; 2025Q1: 272,890 shares; 2025Q2: 270,600 shares; 2025Q3: 270,540 shares; 2025Q4: 266,890 shares 266,890$53.2M0.04%-3,650Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,054,884 shares 3,054,884$48.8M0.04%+226,600Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,870 shares; 2024Q4: 411,320 shares; 2025Q1: 404,630 shares; 2025Q2: 391,000 shares; 2025Q3: 379,850 shares; 2025Q4: 375,150 shares 375,150$47.2M0.04%-4,700Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 566,100 shares 566,100$46.3M0.04%-395,200Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,200 shares; 2024Q4: 176,700 shares; 2025Q1: 177,850 shares; 2025Q2: 648,877 shares; 2025Q3: 858,177 shares; 2025Q4: 879,677 shares 879,677$46M0.03%+21,500Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,644,081 shares 1,644,081$45.3M0.03%-405,259Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 420,272 shares 420,272$45.2M0.03%-126,740Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,255 shares; 2024Q4: 316,039 shares; 2025Q1: 395,965 shares; 2025Q2: 450,000 shares; 2025Q3: 442,950 shares; 2025Q4: 583,085 shares 583,085$44.3M0.03%+140,135Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,724 shares; 2024Q4: 915,500 shares; 2025Q1: 913,200 shares; 2025Q2: 588,710 shares; 2025Q3: 576,370 shares; 2025Q4: 569,680 shares 569,680$43.6M0.03%-6,690Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,340 shares; 2024Q4: 835,940 shares; 2025Q1: 866,740 shares; 2025Q2: 804,540 shares; 2025Q3: 775,640 shares; 2025Q4: 1,159,261 shares 1,159,261$43.5M0.03%+383,621Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,536 shares; 2024Q4: 130,436 shares; 2025Q1: 126,766 shares; 2025Q2: 107,716 shares; 2025Q3: 105,816 shares; 2025Q4: 91,180 shares 91,180$42.7M0.03%-14,636Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334,800 shares; 2025Q2: 357,100 shares; 2025Q3: 449,300 shares; 2025Q4: 650,700 shares 650,700$40.2M0.03%+201,400Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,203,580 shares 10,203,580$39.2M0.03%+345,000Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,778,740 shares 2,778,740$38.9M0.03%-357,149Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,670,164 shares 3,670,164$37.3M0.03%-1,173,307Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,400 shares; 2024Q4: 65,940 shares; 2025Q1: 63,500 shares; 2025Q2: 62,430 shares; 2025Q3: 61,930 shares; 2025Q4: 61,420 shares 61,420$37.2M0.03%-510Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574,518 shares; 2025Q1: 550,741 shares; 2025Q2: 459,791 shares; 2025Q3: 334,886 shares; 2025Q4: 330,947 shares 330,947$36.5M0.03%-3,939Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,605,905 shares 1,605,905$35.8M0.03%-74,099Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,699,430 shares 1,699,430$35.1M0.03%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,400 shares; 2024Q4: 213,400 shares; 2025Q1: 209,000 shares; 2025Q2: 254,925 shares; 2025Q3: 561,255 shares; 2025Q4: 908,605 shares 908,605$34.5M0.03%+347,350Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,450 shares; 2024Q4: 85,700 shares; 2025Q1: 85,510 shares; 2025Q2: 85,510 shares; 2025Q3: 74,210 shares; 2025Q4: 72,670 shares 72,670$33.8M0.03%-1,540Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,708,943 shares 8,708,943$32.4M0.02%-5,309,046Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 265,630 shares 265,630$32M0.02%-483,201Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,590 shares; 2024Q4: 315,280 shares; 2025Q1: 303,190 shares; 2025Q2: 241,660 shares; 2025Q3: 233,560 shares; 2025Q4: 214,560 shares 214,560$32M0.02%-19,000Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655,100 shares 655,100$30.9M0.02%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,000 shares; 2024Q4: 270,150 shares; 2025Q1: 264,350 shares; 2025Q2: 241,853 shares; 2025Q3: 285,853 shares; 2025Q4: 277,803 shares 277,803$30.6M0.02%-8,050Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,729 shares; 2024Q4: 30,858 shares; 2025Q1: 30,858 shares; 2025Q2: 138,278 shares; 2025Q3: 186,868 shares; 2025Q4: 186,668 shares 186,668$30.6M0.02%-200Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,100 shares; 2024Q4: 238,400 shares; 2025Q1: 275,200 shares; 2025Q2: 283,589 shares; 2025Q3: 330,697 shares; 2025Q4: 410,547 shares 410,547$30.2M0.02%+79,850Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,098 shares; 2024Q4: 493,218 shares; 2025Q1: 425,018 shares; 2025Q2: 188,721 shares; 2025Q3: 124,110 shares; 2025Q4: 103,580 shares 103,580$29.4M0.02%-20,530Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 667,800 shares 667,800$28.7M0.02%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,800 shares; 2024Q4: 111,800 shares; 2025Q1: 106,500 shares; 2025Q2: 40,500 shares; 2025Q3: 97,500 shares; 2025Q4: 111,500 shares 111,500$28.1M0.02%+14,000Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,644,680 shares 2,644,680$27.6M0.02%+428,880Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692,100 shares 692,100$26.7M0.02%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,495 shares; 2024Q4: 19,376 shares; 2025Q1: 19,326 shares; 2025Q2: 100,650 shares; 2025Q3: 100,650 shares; 2025Q4: 100,650 shares 100,650$25.8M0.02%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,490 shares; 2024Q4: 546,620 shares; 2025Q1: 273,610 shares; 2025Q2: 235,590 shares; 2025Q3: 235,340 shares; 2025Q4: 233,880 shares 233,880$25.6M0.02%-1,460Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 84,300 shares; 2025Q1: 81,600 shares; 2025Q2: 58,900 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares 46,000$25.4M0.02%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,700 shares; 2024Q4: 442,400 shares; 2025Q1: 423,500 shares; 2025Q2: 418,500 shares; 2025Q3: 431,500 shares; 2025Q4: 415,000 shares 415,000$24.3M0.02%-16,500Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,840 shares; 2024Q4: 574,530 shares; 2025Q1: 459,730 shares; 2025Q2: 453,970 shares; 2025Q3: 423,940 shares; 2025Q4: 352,410 shares 352,410$24.1M0.02%-71,530Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,639 shares; 2025Q1: 63,859 shares; 2025Q2: 98,859 shares; 2025Q3: 99,459 shares; 2025Q4: 93,929 shares 93,929$24M0.02%-5,530Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,478,402 shares 5,478,402$22.8M0.02%+773,900Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,572,500 shares 1,572,500$22.3M0.02%+27,260Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,160 shares; 2024Q4: 128,870 shares; 2025Q1: 128,730 shares; 2025Q2: 128,560 shares; 2025Q3: 124,640 shares; 2025Q4: 92,460 shares 92,460$20.9M0.02%-32,180Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,700 shares; 2024Q4: 842,000 shares; 2025Q1: 741,700 shares; 2025Q2: 751,602 shares; 2025Q3: 635,502 shares; 2025Q4: 559,502 shares 559,502$20.7M0.02%-76,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 353,670 shares 353,670$18M0.01%-2,235,600Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,600 shares; 2024Q4: 56,400 shares; 2025Q1: 49,520 shares; 2025Q2: 49,520 shares; 2025Q3: 54,420 shares; 2025Q4: 54,420 shares 54,420$17.8M0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 660,400 shares 660,400$17.7M0.01%-382,209Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,400 shares; 2024Q4: 498,900 shares; 2025Q1: 377,500 shares; 2025Q2: 370,900 shares; 2025Q3: 341,800 shares; 2025Q4: 294,700 shares 294,700$17M0.01%-47,100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,200 shares; 2025Q1: 95,250 shares; 2025Q2: 131,450 shares; 2025Q3: 188,450 shares; 2025Q4: 151,450 shares 151,450$16.9M0.01%-37,000Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,984,970 shares 3,984,970$16.5M0.01%-6,097,020Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,800 shares 386,800$15.8M0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,700 shares 211,700$15.7M0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 546,100 shares 546,100$15.2M0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,600 shares; 2025Q3: 35,500 shares; 2025Q4: 133,300 shares 133,300$14.9M0.01%+97,800Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,459 shares; 2024Q4: 69,041 shares; 2025Q1: 68,901 shares; 2025Q2: 49,047 shares; 2025Q3: 48,567 shares; 2025Q4: 39,047 shares 39,047$14.8M0.01%-9,520Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,152 shares; 2024Q4: 147,270 shares; 2025Q1: 169,165 shares; 2025Q2: 175,338 shares; 2025Q3: 166,248 shares; 2025Q4: 81,015 shares 81,015$14M0.01%-85,233Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,850 shares; 2024Q4: 61,130 shares; 2025Q1: 59,090 shares; 2025Q2: 50,856 shares; 2025Q3: 32,040 shares; 2025Q4: 30,500 shares 30,500$13.6M0.01%-1,540
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,300 shares; 2024Q4: 422,300 shares; 2025Q1: 420,870 shares; 2025Q2: 398,870 shares; 2025Q3: 329,280 shares; 2025Q4: 329,280 shares 329,280$12.6M0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,200 shares; 2025Q3: 600,200 shares; 2025Q4: 766,700 shares 766,700$12.3M0.01%+166,500Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,718 shares; 2025Q3: 289,050 shares; 2025Q4: 280,150 shares 280,150$11.8M0.01%-8,900Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,300 shares; 2024Q4: 374,780 shares; 2025Q1: 351,950 shares; 2025Q2: 305,100 shares; 2025Q3: 290,930 shares; 2025Q4: 279,910 shares 279,910$11.4M0.01%-11,020Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,139,840 shares 8,139,840$11.2M0.01%+1,060,532Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,400,600 shares 2,400,600$10.9M0.01%-236,500Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,874,476 shares 2,874,476$10.9M0.01%-119,700Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 125,160 shares 125,160$10.9M0.01%-2,500,465Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,994 shares; 2024Q4: 661,294 shares; 2025Q1: 658,894 shares; 2025Q2: 516,814 shares; 2025Q3: 315,014 shares; 2025Q4: 244,994 shares 244,994$10.8M0.01%-70,020Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,500 shares; 2025Q2: 1,040,843 shares; 2025Q3: 1,188,243 shares; 2025Q4: 755,192 shares 755,192$10.5M0.01%-433,051Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,727,791 shares 4,727,791$10.4M0.01%-228,900Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 41,100 shares; 2025Q1: 34,930 shares; 2025Q2: 33,930 shares; 2025Q3: 33,930 shares; 2025Q4: 33,930 shares 33,930$10.4M0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,500 shares; 2025Q2: 88,000 shares; 2025Q3: 98,000 shares; 2025Q4: 151,000 shares 151,000$10.2M0.01%+53,000Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 359,900 shares; 2025Q2: 354,900 shares; 2025Q3: 339,075 shares; 2025Q4: 339,075 shares 339,075$9.79M0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,900 shares; 2024Q4: 539,300 shares; 2025Q1: 453,450 shares; 2025Q2: 290,000 shares; 2025Q3: 120,500 shares; 2025Q4: 67,500 shares 67,500$9.71M0.01%-53,000Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,179 shares; 2024Q4: 262,129 shares; 2025Q1: 253,179 shares; 2025Q2: 246,139 shares; 2025Q3: 246,039 shares; 2025Q4: 226,739 shares 226,739$8.5M0.01%-19,300Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 589,400 shares 589,400$8.39M0.01%-78,500Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,280 shares; 2024Q4: 30,730 shares; 2025Q1: 30,420 shares; 2025Q2: 27,420 shares; 2025Q3: 27,370 shares; 2025Q4: 26,260 shares 26,260$8.16M0.01%-1,110Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 60,300 shares; 2025Q1: 53,300 shares; 2025Q2: 50,760 shares; 2025Q3: 48,400 shares; 2025Q4: 46,080 shares 46,080$8.13M0.01%-2,320Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,255 shares; 2025Q2: 19,926 shares; 2025Q3: 19,926 shares; 2025Q4: 19,926 shares 19,926$8.04M0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,500 shares; 2024Q4: 216,500 shares; 2025Q1: 215,020 shares; 2025Q2: 150,700 shares; 2025Q3: 150,700 shares; 2025Q4: 150,700 shares 150,700$7.93M0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,200 shares; 2024Q4: 301,496 shares; 2025Q1: 269,030 shares; 2025Q2: 603,076 shares; 2025Q3: 603,076 shares; 2025Q4: 603,076 shares 603,076$7.62M0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,600 shares; 2024Q4: 46,500 shares; 2025Q1: 31,800 shares; 2025Q2: 17,600 shares; 2025Q3: 13,200 shares; 2025Q4: 12,100 shares 12,100$6.87M0.01%-1,100Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,900 shares 36,900$6.74M0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,700 shares; 2025Q3: 290,700 shares; 2025Q4: 290,700 shares 290,700$6.5M<0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 317,190 shares 317,190$6.37M<0.01%-37,760Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372,200 shares 372,200$5.96M<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,750 shares 119,750$5.82M<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$5.71M<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,500 shares; 2025Q4: 156,000 shares 156,000$5.54M<0.01%+75,500Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,900 shares; 2024Q4: 471,750 shares; 2025Q1: 473,525 shares; 2025Q2: 473,525 shares; 2025Q3: 504,925 shares; 2025Q4: 567,625 shares 567,625$5.3M<0.01%+62,700Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,450 shares; 2025Q3: 24,850 shares; 2025Q4: 26,050 shares 26,050$5.16M<0.01%+1,200Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,300 shares; 2024Q4: 102,300 shares; 2025Q1: 102,300 shares; 2025Q2: 95,600 shares; 2025Q3: 95,600 shares; 2025Q4: 95,600 shares 95,600$4.73M<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 97,168 shares 97,168$4.71M<0.01%-889,300Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,500 shares; 2024Q4: 82,500 shares; 2025Q1: 72,900 shares; 2025Q2: 62,300 shares; 2025Q3: 59,000 shares; 2025Q4: 47,500 shares 47,500$4.36M<0.01%-11,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,870 shares; 2024Q4: 107,270 shares; 2025Q1: 54,390 shares; 2025Q2: 36,500 shares; 2025Q3: 31,500 shares; 2025Q4: 26,000 shares 26,000$4.23M<0.01%-5,500Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 242,610 shares 242,610$4.23M<0.01%-518,430Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,180 shares; 2024Q4: 263,940 shares; 2025Q1: 263,940 shares; 2025Q2: 271,840 shares; 2025Q3: 268,760 shares; 2025Q4: 212,360 shares 212,360$4.19M<0.01%-56,400Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares 69,000$4.08M<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares 28,200$4.05M<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,800 shares; 2024Q4: 60,400 shares; 2025Q1: 57,500 shares; 2025Q2: 51,900 shares; 2025Q3: 46,000 shares; 2025Q4: 38,000 shares 38,000$4M<0.01%-8,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,605 shares; 2024Q4: 407,095 shares; 2025Q1: 357,495 shares; 2025Q2: 247,140 shares; 2025Q3: 241,740 shares; 2025Q4: 29,300 shares 29,300$3.74M<0.01%-212,440Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,300 shares; 2024Q4: 479,300 shares; 2025Q1: 479,300 shares; 2025Q2: 378,400 shares; 2025Q3: 378,400 shares; 2025Q4: 34,300 shares 34,300$3.48M<0.01%-344,100Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,600 shares; 2024Q4: 911,600 shares; 2025Q1: 911,600 shares; 2025Q2: 911,600 shares; 2025Q3: 911,600 shares; 2025Q4: 313,300 shares 313,300$2.89M<0.01%-598,300Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,150 shares; 2024Q4: 41,150 shares; 2025Q1: 40,050 shares; 2025Q2: 40,050 shares; 2025Q3: 32,750 shares; 2025Q4: 32,750 shares 32,750$2.79M<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,900 shares; 2024Q4: 326,900 shares; 2025Q1: 326,900 shares; 2025Q2: 326,900 shares; 2025Q3: 326,900 shares; 2025Q4: 324,800 shares 324,800$2.75M<0.01%-2,100Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,400 shares; 2025Q4: 46,700 shares 46,700$2.75M<0.01%+2,300Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$2.67M<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,225 shares; 2024Q4: 41,225 shares; 2025Q1: 38,525 shares; 2025Q2: 35,625 shares; 2025Q3: 34,125 shares; 2025Q4: 29,525 shares 29,525$2.58M<0.01%-4,600Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,300 shares; 2024Q4: 108,300 shares; 2025Q1: 98,240 shares; 2025Q2: 68,240 shares; 2025Q3: 37,600 shares; 2025Q4: 37,600 shares 37,600$2.57M<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,300 shares; 2024Q4: 448,600 shares; 2025Q1: 309,100 shares; 2025Q2: 268,600 shares; 2025Q3: 303,600 shares; 2025Q4: 533,600 shares 533,600$2.53M<0.01%+230,000Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,130 shares; 2025Q2: 27,630 shares; 2025Q3: 27,630 shares; 2025Q4: 87,030 shares 87,030$2.53M<0.01%+59,400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,200 shares; 2025Q3: 35,200 shares; 2025Q4: 35,200 shares 35,200$2.46M<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,061,100 shares 2,061,100$2.35M<0.01%-1,344,949Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,600 shares; 2024Q4: 384,300 shares; 2025Q1: 434,300 shares; 2025Q2: 854,900 shares; 2025Q3: 804,900 shares; 2025Q4: 494,900 shares 494,900$2.33M<0.01%-310,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$2.1M<0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,815 shares; 2024Q4: 83,015 shares; 2025Q1: 82,815 shares; 2025Q2: 82,015 shares; 2025Q3: 143,115 shares; 2025Q4: 142,915 shares 142,915$2.06M<0.01%-200Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,670 shares; 2024Q4: 127,340 shares; 2025Q1: 124,675 shares; 2025Q2: 119,975 shares; 2025Q3: 150,165 shares; 2025Q4: 87,635 shares 87,635$1.99M<0.01%-62,530Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,300 shares; 2024Q4: 319,300 shares; 2025Q1: 376,420 shares; 2025Q2: 376,420 shares; 2025Q3: 391,720 shares; 2025Q4: 9,100 shares 9,100$1.98M<0.01%-382,620Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 794,500 shares 794,500$1.64M<0.01%-305,500Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 9,400 shares; 2025Q1: 8,700 shares; 2025Q2: 7,300 shares; 2025Q3: 6,700 shares; 2025Q4: 5,900 shares 5,900$1.48M<0.01%-800Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 25,800 shares; 2025Q1: 25,300 shares; 2025Q2: 21,900 shares; 2025Q3: 20,900 shares; 2025Q4: 19,500 shares 19,500$1.38M<0.01%-1,400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,800 shares; 2024Q4: 345,800 shares; 2025Q1: 288,650 shares; 2025Q2: 211,300 shares; 2025Q3: 182,100 shares; 2025Q4: 44,800 shares 44,800$1.34M<0.01%-137,300Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 957,420 shares 957,420$1.29M<0.01%-5,200Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 20,000 shares; 2025Q4: 15,000 shares 15,000$1.12M<0.01%-5,000Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 340,418 shares 340,418$814K<0.01%-1,028,649Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 377,300 shares 377,300$566K<0.01%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,700 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares 41,000$364K<0.01%0Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,000 shares; 2024Q4: 144,700 shares; 2025Q1: 145,100 shares; 2025Q2: 105,900 shares; 2025Q3: 102,900 shares; 2025Q4: 19,600 shares 19,600$360K<0.01%-83,300Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,945 shares; 2024Q4: 727,185 shares; 2025Q1: 667,105 shares; 2025Q2: 448,990 shares; 2025Q3: 3,820 shares; 2025Q4: 2,440 shares 2,440$234K<0.01%-1,380Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,600 shares 2,600$206K<0.01%-100Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 153,374 shares 153,374$196K<0.01%-22,800Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,750 shares; 2024Q4: 31,250 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,550 shares 18,550$150K<0.01%-200Timeline
LESLLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,556 shares; 2025Q4: 65,556 shares 65,556$108K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC339,305$68.4Mshares
GEGE AEROSPACE187,700$56.5Mshares
VSXYVICTORIAS SECRET AND CO1,855,400$50.4Mshares
OPTUOPTIMUM COMMUNICATIONS INC4,869,860$11.7Mshares
AMHAMERICAN HOMES 4 RENT242,300$8.06Mshares
EPREPR PPTYS91,000$5.28Mshares
GTLSCHART INDS INC17,000$3.4Mshares
SSYSSTRATASYS LTD165,100$1.85Mshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV50,500$1.75Mshares
NRIXNURIX THERAPEUTICS INC170,000$1.57Mshares
WOLFWOLFSPEED INC32,634$933Kshares
KYNBKYNTRA BIO INC58,879$721Kshares
ZIMVIE INCZIMVIE INC31,930$605Kshares
DUOLDUOLINGO INC900$290Kshares
SSTKSHUTTERSTOCK INC11,730$245Kshares
FIVEFIVE BELOW INC1,300$201Kshares
JAMFJAMF HOLDING CORP18,000$193Kshares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO92,800$192Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000763212-26-000012 base2026-02-11acceptance time not in the bulk data set