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Alyeska Investment Group, L.P.

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13F filer, CIK 1453072, CHICAGO, IL

Alyeska Investment Group, L.P. reported $38,859,514,149 across 652 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003737

Period
2026-06-30
Reported value
$38.9B
Holdings
652
Top 10 weight
22.43%
New
244
Sold out
197

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+4,662,005$730M
ANETnew+3,165,387$538M
CRWVadded+3,897,741$388M
SPOTnew+775,431$356M
METAadded+557,013$314M

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
MUreduced-1,973,774-$2.28B
NVDAreduced-4,500,077-$900M
HOODreduced-7,381,935-$740M
AMZNreduced-2,616,653-$624M
CSCOexited-4,300,552-$334M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003737, largest first. % of portfolio is the value over $38,859,514,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,000 shares 275,000$5.06M0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 150,000 shares; 2026Q1: 247,072 shares; 2026Q2: 258,318 shares 258,318$5.03M0.01%+11,246Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,512 shares; 2024Q4: 159,194 shares; 2025Q1: 1,753,400 shares; 2025Q2: 243,873 shares; 2025Q3: 1,634,040 shares; 2025Q4: 2,197,218 shares; 2026Q1: 633,150 shares; 2026Q2: 42,157 shares 42,157$4.98M0.01%-590,993Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568,000 shares; 2026Q1: 232,725 shares; 2026Q2: 357,929 shares 357,929$4.96M0.01%+125,204Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,091 shares 20,091$4.92M0.01%newTimeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,550,000 shares 1,550,000$4.88M0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375,371 shares; 2026Q1: 472,870 shares; 2026Q2: 58,722 shares 58,722$4.79M0.01%-414,148Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,022,925 shares 6,022,925$4.7M0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000$4.68M0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,513 shares; 2025Q4: not reported; 2026Q1: 304,677 shares; 2026Q2: 33,624 shares 33,624$4.62M0.01%-271,053Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,530 shares; 2025Q2: 2,300 shares; 2025Q3: 160,097 shares; 2025Q4: 169,102 shares; 2026Q1: 118,074 shares; 2026Q2: 40,502 shares 40,502$4.6M0.01%-77,572Timeline
TMSTEAMSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543,748 shares 543,748$4.47M0.01%newTimeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,671 shares; 2026Q1: 51,671 shares; 2026Q2: 81,671 shares 81,671$4.41M0.01%+30,000Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,729 shares 61,729$4.39M0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 164,170 shares 164,170$4.36M0.01%-135,830Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,388,195 shares; 2025Q4: 9,615,431 shares; 2026Q1: 9,615,431 shares; 2026Q2: 3,927,124 shares 3,927,124$4.36M0.01%-5,688,307Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,580 shares; 2024Q4: 2,540,790 shares; 2025Q1: 2,540,536 shares; 2025Q2: 2,429,378 shares; 2025Q3: 2,653,061 shares; 2025Q4: 2,053,061 shares; 2026Q1: 876,616 shares; 2026Q2: 403,061 shares 403,061$4.32M0.01%-473,555Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,365,482 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$4.32M0.01%0Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,347 shares; 2024Q4: 179,656 shares; 2025Q1: 179,656 shares; 2025Q2: 91,282 shares; 2025Q3: 141,282 shares; 2025Q4: 141,282 shares; 2026Q1: 141,282 shares; 2026Q2: 141,282 shares 141,282$4.23M0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,098 shares; 2024Q4: 598,819 shares; 2025Q1: 598,819 shares; 2025Q2: 598,819 shares; 2025Q3: 598,819 shares; 2025Q4: 598,819 shares; 2026Q1: 598,819 shares; 2026Q2: 598,819 shares 598,819$4.2M0.01%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 402,714 shares; 2026Q2: 217,354 shares 217,354$4.15M0.01%-185,360Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,592,105 shares; 2026Q2: 526,577 shares 526,577$4.13M0.01%-2,065,528Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares; 2026Q2: 100,000 shares 100,000$4.13M0.01%-275,000Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 829,668 shares; 2025Q1: 392,876 shares; 2025Q2: 231,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,427 shares 25,427$4.12M0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,053 shares; 2024Q4: 378,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,603 shares 54,603$4.05M0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659,462 shares; 2026Q1: not reported; 2026Q2: 8,422 shares 8,422$4.02M0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,848 shares; 2025Q4: 114,400 shares; 2026Q1: 114,707 shares; 2026Q2: 48,300 shares 48,300$3.99M0.01%-66,407Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,012 shares 18,012$3.97M0.01%newTimeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,987,536 shares 1,987,536$3.92M0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,857,524 shares; 2024Q4: 12,121,277 shares; 2025Q1: 4,260,666 shares; 2025Q2: 2,398,659 shares; 2025Q3: not reported; 2025Q4: 4,226,853 shares; 2026Q1: 212,778 shares; 2026Q2: 252,593 shares 252,593$3.77M0.01%+39,815Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,983 shares; 2024Q4: 1,100,000 shares; 2025Q1: 346,411 shares; 2025Q2: 442,256 shares; 2025Q3: not reported; 2025Q4: 700,000 shares; 2026Q1: 688,974 shares; 2026Q2: 595,625 shares 595,625$3.76M0.01%-93,349Timeline
SBMTSILVER BOW MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539,220 shares 539,220$3.65M0.01%newTimeline
FTHFAETH THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,404 shares 144,404$3.61M0.01%newTimeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500,000 shares; 2026Q2: 2,500,000 shares 2,500,000$3.6M0.01%0Timeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,915,041 shares; 2026Q2: 373,009 shares 373,009$3.58M0.01%-2,542,032Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 151,058 shares; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$3.45M0.01%newTimeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: not reported; 2026Q2: 909,000 shares 909,000$3.44M0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,155 shares 10,155$3.38M0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,122 shares 138,122$3.35M0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,161 shares 89,161$3.32M0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,991 shares; 2024Q4: 458,991 shares; 2025Q1: 466,128 shares; 2025Q2: 466,128 shares; 2025Q3: 524,953 shares; 2025Q4: 524,953 shares; 2026Q1: 471,930 shares; 2026Q2: 471,930 shares 471,930$3.21M0.01%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,940 shares 23,940$3.19M0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,596 shares 750,596$3.19M0.01%newTimeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,396 shares 113,396$3.07M0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,487 shares; 2024Q4: 4,999,767 shares; 2025Q1: not reported; 2025Q2: 8,500,000 shares; 2025Q3: 6,408,158 shares; 2025Q4: 6,005,158 shares; 2026Q1: 4,732,944 shares; 2026Q2: 635,772 shares 635,772$3.01M0.01%-4,097,172Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 196,124 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.98M0.01%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,867 shares; 2026Q1: 177,867 shares; 2026Q2: 177,867 shares 177,867$2.98M0.01%0Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,194 shares; 2024Q4: 199,194 shares; 2025Q1: 199,194 shares; 2025Q2: 199,194 shares; 2025Q3: 199,194 shares; 2025Q4: 732,824 shares; 2026Q1: 753,397 shares; 2026Q2: 213,700 shares 213,700$2.95M0.01%-539,697Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,332 shares; 2025Q2: 131,332 shares; 2025Q3: 131,332 shares; 2025Q4: 331,332 shares; 2026Q1: 331,332 shares; 2026Q2: 206,332 shares 206,332$2.86M0.01%-125,000Timeline
QTIQT IMAGING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 702,776 shares; 2026Q2: 702,776 shares 702,776$2.86M0.01%0Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 273,615 shares 273,615$2.65M0.01%+173,615Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 337,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,000 shares; 2026Q1: 365,000 shares; 2026Q2: 365,000 shares 365,000$2.64M0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,614 shares; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 57,668 shares; 2025Q4: not reported; 2026Q1: 76,950 shares; 2026Q2: 28,279 shares 28,279$2.63M0.01%-48,671Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,811 shares 2,811$2.61M0.01%newTimeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,261 shares 416,261$2.54M0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,718 shares; 2025Q1: not reported; 2025Q2: 1,508,103 shares; 2025Q3: 918,648 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,841 shares 28,841$2.51M0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,918 shares; 2024Q4: 606,042 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,845 shares 14,845$2.5M0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,039 shares; 2024Q4: 9,514 shares; 2025Q1: 839,360 shares; 2025Q2: 245,958 shares; 2025Q3: 66,152 shares; 2025Q4: not reported; 2026Q1: 263,523 shares; 2026Q2: 20,302 shares 20,302$2.5M0.01%-243,221Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,113 shares; 2024Q4: 142,113 shares; 2025Q1: 142,113 shares; 2025Q2: 217,113 shares; 2025Q3: 242,113 shares; 2025Q4: 463,495 shares; 2026Q1: 463,495 shares; 2026Q2: 438,882 shares 438,882$2.49M0.01%-24,613Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$2.48M0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250,000 shares; 2026Q2: 1,733,234 shares 1,733,234$2.43M0.01%-516,766Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,000 shares; 2025Q2: 412,000 shares; 2025Q3: 412,000 shares; 2025Q4: 412,000 shares; 2026Q1: 412,000 shares; 2026Q2: 412,000 shares 412,000$2.38M0.01%0Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403,551 shares; 2026Q1: 572,687 shares; 2026Q2: 572,687 shares 572,687$2.33M0.01%0Timeline
FRBTFORBRIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$2.29M0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560,631 shares; 2024Q4: 203,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,834 shares 123,834$2.14M0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,577 shares; 2025Q2: 72,353 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,973 shares; 2026Q2: 2,947 shares 2,947$2.12M0.01%-89,026Timeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,375,375 shares; 2026Q2: 2,124,510 shares 2,124,510$2.09M0.01%-1,250,865Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.03M0.01%newTimeline
EXYNEXYN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,000 shares 387,000$2.01M0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,322 shares 83,322$1.97M0.01%newTimeline
REARARE EARTHS AMERICAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,032 shares 126,032$1.93M<0.01%newTimeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000$1.93M<0.01%0Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,594 shares 155,594$1.91M<0.01%newTimeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,667 shares; 2026Q1: 243,555 shares; 2026Q2: 57,696 shares 57,696$1.9M<0.01%-185,859Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,157 shares; 2024Q4: 984,077 shares; 2025Q1: 1,442,473 shares; 2025Q2: 2,075,882 shares; 2025Q3: 1,887,169 shares; 2025Q4: 927,821 shares; 2026Q1: 617,211 shares; 2026Q2: 617,211 shares 617,211$1.88M<0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,496 shares; 2024Q4: 57,802 shares; 2025Q1: 70,000 shares; 2025Q2: 192,000 shares; 2025Q3: not reported; 2025Q4: 331,524 shares; 2026Q1: 106,750 shares; 2026Q2: 4,458 shares 4,458$1.85M<0.01%-102,292Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,885 shares; 2025Q3: 309,885 shares; 2025Q4: 327,405 shares; 2026Q1: 103,188 shares; 2026Q2: 98,374 shares 98,374$1.85M<0.01%-4,814Timeline
ROCRANK ONE COMPUTING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$1.84M<0.01%0Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,799 shares; 2026Q1: 203,799 shares; 2026Q2: 203,799 shares 203,799$1.76M<0.01%0Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 71,903 shares; 2026Q1: 71,903 shares; 2026Q2: 71,903 shares 71,903$1.73M<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,688,950 shares; 2026Q2: 1,555,509 shares 1,555,509$1.72M<0.01%-6,133,441Timeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000,000 shares 2,000,000$1.7M<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 669,369 shares; 2025Q2: 568,753 shares; 2025Q3: 709,087 shares; 2025Q4: 220,000 shares; 2026Q1: 301,124 shares; 2026Q2: 7,074 shares 7,074$1.68M<0.01%-294,050Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,697 shares; 2024Q4: 30,000 shares; 2025Q1: 729,877 shares; 2025Q2: 360,148 shares; 2025Q3: 644,988 shares; 2025Q4: 218,950 shares; 2026Q1: not reported; 2026Q2: 21,089 shares 21,089$1.67M<0.01%newTimeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757,064 shares; 2026Q1: 757,064 shares; 2026Q2: 581,441 shares 581,441$1.66M<0.01%-175,623Timeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$1.63M<0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 722,000 shares; 2026Q1: 722,000 shares; 2026Q2: 222,000 shares 222,000$1.57M<0.01%-500,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,008 shares 11,008$1.51M<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,038 shares 11,038$1.42M<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,050,000 shares; 2025Q1: 468,258 shares; 2025Q2: 255,191 shares; 2025Q3: 255,191 shares; 2025Q4: 255,191 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.38M<0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,696 shares; 2024Q4: 1,334,696 shares; 2025Q1: 2,064,956 shares; 2025Q2: 2,084,696 shares; 2025Q3: 2,084,696 shares; 2025Q4: 2,084,840 shares; 2026Q1: 2,084,840 shares; 2026Q2: 484,840 shares 484,840$1.37M<0.01%-1,600,000Timeline
CHAICORE AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,920,970 shares 1,920,970$1.37M<0.01%newTimeline
INABIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,484 shares; 2025Q3: 82,484 shares; 2025Q4: 957,484 shares; 2026Q1: 944,319 shares; 2026Q2: 944,319 shares 944,319$1.33M<0.01%0Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 1,400,000 shares 1,400,000$1.33M<0.01%0Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333,718 shares 333,718$1.32M<0.01%newTimeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,000 shares; 2026Q2: 57,000 shares 57,000$1.27M<0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares; 2026Q2: 289,430 shares 289,430$1.23M<0.01%-960,570Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$1.17M<0.01%0Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$1.17M<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295,081 shares; 2025Q4: 145,483 shares; 2026Q1: not reported; 2026Q2: 3,386 shares 3,386$1.15M<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,544 shares; 2024Q4: 118,607 shares; 2025Q1: not reported; 2025Q2: 12,117 shares; 2025Q3: 5,819 shares; 2025Q4: 40,900 shares; 2026Q1: 87,486 shares; 2026Q2: 2,500 shares 2,500$1.04M<0.01%-84,986Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,341 shares; 2024Q4: 546,879 shares; 2025Q1: 515,419 shares; 2025Q2: 1,102,159 shares; 2025Q3: 282,258 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,049 shares 13,049$1.01M<0.01%newTimeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,335 shares 199,335$1.01M<0.01%newTimeline
DFLIDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744,422 shares; 2026Q1: 250,270 shares; 2026Q2: 500,000 shares 500,000$980K<0.01%+249,730Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,710 shares; 2025Q4: 32,832 shares; 2026Q1: 78,305 shares; 2026Q2: 10,329 shares 10,329$912K<0.01%-67,976Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,555 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,345 shares 6,345$799K<0.01%newTimeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619,816 shares; 2025Q4: 518,522 shares; 2026Q1: 268,522 shares; 2026Q2: 268,522 shares 268,522$789K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714,423 shares 714,423$772K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,797 shares 29,797$767K<0.01%newTimeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,707 shares 19,707$765K<0.01%newTimeline
ADGMADAGIO MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159,615 shares; 2026Q1: 1,159,615 shares; 2026Q2: 1,159,615 shares 1,159,615$756K<0.01%0Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$750K<0.01%0Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 238,556 shares 238,556$747K<0.01%-761,444Timeline
KARDKARDIGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$716K<0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,685 shares; 2024Q4: 125,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,167 shares 3,167$692K<0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522 shares; 2026Q1: not reported; 2026Q2: 574 shares 574$688K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,298 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,030 shares 5,030$647K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,009 shares; 2024Q4: 1,891,703 shares; 2025Q1: 1,891,703 shares; 2025Q2: 2,354,239 shares; 2025Q3: 2,368,764 shares; 2025Q4: 3,862,102 shares; 2026Q1: 1,526,649 shares; 2026Q2: 1,526,649 shares 1,526,649$615K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,904 shares 3,904$599K<0.01%newTimeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 54,378 shares 54,378$589K<0.01%-945,622Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,178 shares; 2026Q2: 607 shares 607$584K<0.01%-49,571Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,819 shares; 2026Q2: 293 shares 293$581K<0.01%-11,526Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,369 shares; 2024Q4: 219,080 shares; 2025Q1: 219,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 839,577 shares; 2026Q1: 839,577 shares; 2026Q2: 839,577 shares 839,577$577K<0.01%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: not reported; 2026Q1: 750,000 shares; 2026Q2: 57,922 shares 57,922$571K<0.01%-692,078Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,566 shares; 2025Q4: not reported; 2026Q1: 283,720 shares; 2026Q2: 18,441 shares 18,441$507K<0.01%-265,279Timeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$502K<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,311 shares; 2024Q4: 960,243 shares; 2025Q1: 1,013,159 shares; 2025Q2: 99,377 shares; 2025Q3: 396,151 shares; 2025Q4: not reported; 2026Q1: 288,223 shares; 2026Q2: 10,143 shares 10,143$480K<0.01%-278,080Timeline
KFIIUK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,045 shares 42,045$447K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,981 shares 2,981$427K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,979 shares 3,979$397K<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,176 shares 12,176$362K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,490 shares 37,490$343K<0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,180 shares; 2026Q1: not reported; 2026Q2: 1,911 shares 1,911$341K<0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,922 shares; 2026Q2: 2,223 shares 2,223$340K<0.01%-177,699Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767,456 shares; 2024Q4: 8,808,514 shares; 2025Q1: 4,163,734 shares; 2025Q2: 4,459,087 shares; 2025Q3: 1,909,087 shares; 2025Q4: 909,087 shares; 2026Q1: 2,051,442 shares; 2026Q2: 2,051,442 shares 2,051,442$338K<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,416 shares 4,416$287K<0.01%newTimeline
CPOPPOP CULTURE GROUP CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,045,556 shares 3,045,556$284K<0.01%newTimeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$274K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,292 shares 3,292$268K<0.01%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,500 shares 24,500$267K<0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,376 shares; 2024Q4: 10,188 shares; 2025Q1: 10,188 shares; 2025Q2: 10,188 shares; 2025Q3: 10,188 shares; 2025Q4: 10,188 shares; 2026Q1: 10,188 shares; 2026Q2: 10,188 shares 10,188$264K<0.01%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659,049 shares; 2026Q2: 3,691 shares 3,691$261K<0.01%-655,358Timeline
MKLYUMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$258K<0.01%newTimeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$254K<0.01%newTimeline
CMIIUINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,500 shares 22,500$246K<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,051 shares 36,051$235K<0.01%newTimeline
ALDEL FINL II INCALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,757 shares; 2025Q2: 20,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,757 shares 20,757$224K<0.01%new
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 39,726 shares 39,726$152K<0.01%-310,274Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,714 shares; 2025Q1: 52,630 shares; 2025Q2: 52,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,376 shares 164,376$139K<0.01%newTimeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,112 shares; 2026Q2: 12,112 shares 12,112$127K<0.01%0Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,909,170 shares; 2026Q1: 185,416 shares; 2026Q2: 10,000 shares 10,000$102K<0.01%-175,416Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,705 shares; 2024Q4: 235,705 shares; 2025Q1: 235,705 shares; 2025Q2: 235,705 shares; 2025Q3: 235,705 shares; 2025Q4: 235,705 shares; 2026Q1: 86,554 shares; 2026Q2: 86,554 shares 86,554$31.2K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 197. All 197

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC4,300,552$334Mshares
AMDADVANCED MICRO DEVICES INC1,192,822$243Mshares
MCDMCDONALDS CORP755,777$235Mshares
TAT&T INC7,278,812$211Mshares
AZNASTRAZENECA PLC1,062,278$210Mshares
RDDTREDDIT INC1,008,517$136Mshares
CCLCARNIVAL CORP5,218,602$135Mshares
HUBSHUBSPOT INC533,340$130Mshares
ACNACCENTURE PLC IRELAND608,720$121Mshares
SLBSLB LIMITED2,197,862$113Mshares
DECKDECKERS OUTDOOR CORP1,122,690$112Mshares
GENGEN DIGITAL INC5,775,514$109Mshares
LHLABCORP HOLDINGS INC373,622$99.7Mshares
RUNSUNRUN INC6,501,139$88.2Mshares
OKTAOKTA INC1,111,889$87.5Mshares
CMICUMMINS INC159,527$85.8Mshares
OKLOOKLO INC1,709,692$84.8Mshares
BABAALIBABA GROUP HLDG LTD637,658$80Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I1,120,000$79.7Mshares
JAZZJAZZ PHARMACEUTICALS PLC411,015$77.7Mshares
NFLXNETFLIX INC.807,530$77.6Mshares
SPGSIMON PPTY GROUP INC NEW412,169$76.9Mshares
CVXCHEVRON CORPORATION368,730$76.3Mshares
PIIMPINJ INC734,787$75.5Mshares
ADPAUTOMATIC DATA PROCESSING IN364,018$74Mshares
SCHWCHARLES SCHWAB CORP (THE)740,097$69.6Mshares
GSKGSK PLC1,210,746$66.8Mshares
ULSUL SOLUTIONS INC731,781$62.7Mshares
DISDISNEY WALT CO585,227$56.4Mshares
DTDYNATRACE INC1,515,619$56Mshares
GLXYGALAXY DIGITAL INC.3,012,625$55.6Mshares
VMRKVIVMARK RESIDENTIAL934,511$55.3Mshares
PLDPROLOGIS INC.409,005$54.1Mshares
NOCNORTHROP GRUMMAN CORP78,312$53.4Mshares
FRSHFRESHWORKS INC6,451,569$51.8Mshares
VIAVVIAVI SOLUTIONS INC1,556,457$51.8Mshares
CVNACARVANA CO158,420$49.8Mshares
LUNRINTUITIVE MACHINES INC2,645,940$49Mshares
WPCWP CAREY INC664,468$45.2Mshares
TSLATESLA INC120,000$44.6Mput
SOCSABLE OFFSHORE CORP2,689,789$44.4Mshares
SHOSUNSTONE HOTEL INVS INC NEW4,698,635$42.3Mshares
EXTREXTREME NETWORKS INC2,786,671$42Mshares
AKRACADIA RLTY TR2,123,552$40.6Mshares
TEAMATLASSIAN CORPORATION548,332$37.4Mshares
NTRSNORTHERN TR CORP259,171$36.2Mshares
CRSCARPENTER TECHNOLOGY CORP90,127$35.5Mshares
WMSADVANCED DRAIN SYS INC DEL258,508$35.4Mshares
PCTYPAYLOCITY HLDG CORP323,041$34.9Mshares
EXLSEXLSERVICE HLDGS INC1,139,850$34.7Mshares
MSCIMSCI INC64,178$34.6Mshares
TRVTRAVELERS COMPANIES INC117,401$34.2Mshares
MCHPMICROCHIP TECHNOLOGY INC.528,573$34.2Mshares
STMSTMICROELECTRONICS N V956,414$33Mshares
IONQIONQ INC1,116,071$32.2Mshares
GMEGAMESTOP CORP1,332,966$30.7Mshares
CZRCAESARS ENTERTAINMENT INC NE1,158,444$30.6Mshares
MMEDMINIMED GROUP INC2,000,000$29.8Mshares
TENBTENABLE HLDGS INC1,738,615$29.4Mshares
DOWDOW HLDGS INC698,806$29.1Mshares
SNOWSNOWFLAKE INC190,252$28.7Mshares
IVZINVESCO LTD1,167,558$28.4Mshares
RGTIRIGETTI COMPUTING INC1,990,719$27.9Mshares
WELLWELLTOWER INC139,764$27.6Mshares
LEGLEGGETT & PLATT INC2,735,737$27Mshares
PNFPPINNACLE FINL PARTNERS INC305,284$26.3Mshares
CELHCELSIUS HLDGS INC738,200$26.2Mshares
EBAYEBAY INC.281,433$25.6Mshares
SBETSHARPLINK INC3,881,715$25Mshares
AMEAMETEK INC116,550$25Mshares
ONONON HLDG AG700,000$23.8Mshares
CLXCLOROX CO DEL227,338$23.6Mshares
DALDELTA AIR LINES INC354,336$23.6Mshares
KVYOKLAVIYO INC1,208,979$23.5Mshares
EBCEASTERN BANKSHARES INC1,200,000$23.5Mshares
CGCARLYLE GROUP INC480,930$23.3Mshares
LNTHLANTHEUS HLDGS INC305,549$23.2Mshares
SHWSHERWIN WILLIAMS CO71,412$22.9Mshares
LNCLINCOLN NATL CORP IND641,796$22.8Mshares
BLSHBULLISH623,559$22.3Mshares
WDAYWORKDAY INC162,685$21.1Mshares
SAROSTANDARDAERO INC811,190$21Mshares
UTZUTZ BRANDS INC2,558,300$20.3Mshares
RYANRYAN SPECIALTY HOLDINGS INC571,520$19.3Mshares
NBNIOCORP DEVS LTD4,313,607$19.2Mshares
CEPTCANTOR EQUITY PARTNERS II IN1,724,438$18.8Mshares
EQNREQUINOR ASA439,412$18.5Mshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN3,058,480$18.5Mshares
VNOMVIPER ENERGY INC392,581$18.4Mshares
USFDUS FOODS HLDG CORP197,980$18.3Mshares
BMNRBITMINE IMMERSION TECHS INC922,219$18.2Mshares
DLBDOLBY LABORATORIES INC290,036$17.4Mshares
TDYTELEDYNE TECHNOLOGIES INC28,777$17.4Mshares
NXPINXP SEMICONDUCTORS N V87,322$17.2Mshares
GPORGULFPORT ENERGY CORP78,141$16.5Mshares
MOSMOSAIC CO644,400$16.4Mshares
BRBRBELLRING BRANDS INC991,117$15.9Mshares
POOLPOOL CORP71,757$14.5Mshares
EXCEXELON CORP291,625$14.3Mshares
HSYHERSHEY CO67,917$14.1Mshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003737 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 170.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003737 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002284 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000737 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-005150 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001172661-25-003461 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002312 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001146 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005186 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003532 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002473 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001424 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003995 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003118 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002235 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001129 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002521 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001967 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001504 Quarter ended 2021-12-312022-05-19acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001506 Quarter ended 2021-06-302022-05-19acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001505 Quarter ended 2021-09-302022-05-19acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001499 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001172661-22-001428 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001172661-22-000994 Quarter ended 2021-06-302022-02-17acceptance time not in the bulk data set
13F-HR/A 0001172661-22-000993 Quarter ended 2021-09-302022-02-17acceptance time not in the bulk data set
13F-HR 0001172661-22-000772 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002302 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001904 Quarter ended 2020-12-312021-08-24acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001903 Quarter ended 2020-09-302021-08-24acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001905 Quarter ended 2021-03-312021-08-24acceptance time not in the bulk data set
13F-HR 0001172661-21-001767 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001172661-21-001374 Quarter ended 2020-12-312021-05-21acceptance time not in the bulk data set
13F-HR 0001172661-21-001314 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001172661-21-000883 Quarter ended 2020-09-302021-02-24acceptance time not in the bulk data set
13F-HR/A 0001172661-21-000881 Quarter ended 2020-03-312021-02-24acceptance time not in the bulk data set
13F-HR/A 0001172661-21-000884 Quarter ended 2020-12-312021-02-24acceptance time not in the bulk data set
13F-HR/A 0001172661-21-000882 Quarter ended 2020-06-302021-02-24acceptance time not in the bulk data set
13F-HR 0001172661-21-000854 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001172661-20-002352 Quarter ended 2020-06-302020-11-23acceptance time not in the bulk data set
13F-HR/A 0001172661-20-002351 Quarter ended 2020-03-312020-11-23acceptance time not in the bulk data set
13F-HR 0001172661-20-002194 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001878 Quarter ended 2019-09-302020-08-18acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001877 Quarter ended 2019-06-302020-08-18acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001879 Quarter ended 2019-12-312020-08-18acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001880 Quarter ended 2020-03-312020-08-18acceptance time not in the bulk data set
13F-HR 0001172661-20-001754 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001419 Quarter ended 2019-12-312020-05-22acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001422 Quarter ended 2019-06-302020-05-22acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001418 Quarter ended 2019-03-312020-05-22acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001420 Quarter ended 2018-12-312020-05-22acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001421 Quarter ended 2019-09-302020-05-22acceptance time not in the bulk data set
13F-HR 0001172661-20-001248 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001172661-20-000938 Quarter ended 2019-09-302020-02-20acceptance time not in the bulk data set
13F-HR/A 0001172661-20-000936 Quarter ended 2019-03-312020-02-20acceptance time not in the bulk data set
13F-HR/A 0001172661-20-000937 Quarter ended 2019-06-302020-02-20acceptance time not in the bulk data set
13F-HR 0001172661-20-000582 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-19-002390 Quarter ended 2019-03-312019-11-18acceptance time not in the bulk data set
13F-HR/A 0001172661-19-002389 Quarter ended 2018-12-312019-11-18acceptance time not in the bulk data set
13F-HR/A 0001172661-19-002388 Quarter ended 2018-12-312019-11-18acceptance time not in the bulk data set
13F-HR/A 0001172661-19-002391 Quarter ended 2019-06-302019-11-18acceptance time not in the bulk data set
13F-HR 0001172661-19-002294 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001896 Quarter ended 2019-03-312019-08-15acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001894 Quarter ended 2018-12-312019-08-15acceptance time not in the bulk data set
13F-HR 0001172661-19-001729 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001407 Quarter ended 2018-09-302019-05-21acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001408 Quarter ended 2018-12-312019-05-21acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001406 Quarter ended 2018-06-302019-05-21acceptance time not in the bulk data set
13F-HR 0001172661-19-001262 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0001172661-19-000915 Quarter ended 2017-12-312019-02-21acceptance time not in the bulk data set
13F-HR/A 0001172661-19-000914 Quarter ended 2017-09-302019-02-21acceptance time not in the bulk data set
13F-HR/A 0001172661-19-000916 Quarter ended 2018-03-312019-02-21acceptance time not in the bulk data set
13F-HR/A 0001172661-19-000918 Quarter ended 2018-09-302019-02-21acceptance time not in the bulk data set
13F-HR/A 0001172661-19-000917 Quarter ended 2018-06-302019-02-21acceptance time not in the bulk data set
13F-HR 0001172661-19-000660 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-18-002221 Quarter ended 2018-03-312018-11-19acceptance time not in the bulk data set
13F-HR/A 0001172661-18-002218 Quarter ended 2017-09-302018-11-19acceptance time not in the bulk data set
13F-HR/A 0001172661-18-002222 Quarter ended 2018-06-302018-11-19acceptance time not in the bulk data set
13F-HR/A 0001172661-18-002220 Quarter ended 2017-12-312018-11-19acceptance time not in the bulk data set
13F-HR 0001172661-18-002110 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001164691-18-000139 Quarter ended 2017-09-302018-08-20acceptance time not in the bulk data set
13F-HR/A 0001164691-18-000137 Quarter ended 2017-06-302018-08-20acceptance time not in the bulk data set
13F-HR/A 0001164691-18-000135 Quarter ended 2017-03-312018-08-20acceptance time not in the bulk data set
13F-HR/A 0001164691-18-000133 Quarter ended 2016-12-312018-08-20acceptance time not in the bulk data set
13F-HR/A 0001164691-18-000141 Quarter ended 2017-12-312018-08-20acceptance time not in the bulk data set
13F-HR/A 0001164691-18-000143 Quarter ended 2018-03-312018-08-20acceptance time not in the bulk data set
13F-HR 0001164691-18-000112 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001164691-18-000093 Quarter ended 2017-09-302018-05-17acceptance time not in the bulk data set
13F-HR/A 0001164691-18-000094 Quarter ended 2017-12-312018-05-17acceptance time not in the bulk data set
13F-HR 0001164691-18-000074 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001453072-18-000073 Quarter ended 2017-03-312018-02-20acceptance time not in the bulk data set
13F-HR/A 0001453072-18-000074 Quarter ended 2017-06-302018-02-20acceptance time not in the bulk data set
13F-HR/A 0001453072-18-000075 Quarter ended 2017-09-302018-02-20acceptance time not in the bulk data set
13F-HR/A 0001453072-18-000072 Quarter ended 2016-12-312018-02-20acceptance time not in the bulk data set
13F-HR 0001453072-18-000038 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001164691-17-000189 Quarter ended 2017-03-312017-11-15acceptance time not in the bulk data set
13F-HR/A 0001164691-17-000190 Quarter ended 2017-06-302017-11-15acceptance time not in the bulk data set
13F-HR 0001164691-17-000176 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001164691-17-000151 Quarter ended 2016-09-302017-08-17acceptance time not in the bulk data set
13F-HR/A 0001164691-17-000153 Quarter ended 2016-12-312017-08-17acceptance time not in the bulk data set
13F-HR/A 0001164691-17-000145 Quarter ended 2015-12-312017-08-17acceptance time not in the bulk data set
13F-HR/A 0001164691-17-000147 Quarter ended 2016-03-312017-08-17acceptance time not in the bulk data set