EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,420 shares; 2025Q4: 1,956,941 shares; 2026Q1: 2,885,176 shares; 2026Q2: 3,655,973 shares 3,655,973 $750M 12.02% +770,797 The filing omitted confidential holdings, a later amendment may add them. Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN CORP 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: 1,173,925 shares 1,173,925 $201M 3.22% new The filing omitted confidential holdings, a later amendment may add them. Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP 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: 273,678 shares; 2025Q4: 723,678 shares; 2026Q1: 1,491,578 shares; 2026Q2: 1,958,478 shares 1,958,478 $199M 3.19% +466,900 The filing omitted confidential holdings, a later amendment may add them. Timeline ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,139,671 shares; 2024Q4: 23,139,671 shares; 2025Q1: 23,139,671 shares; 2025Q2: 23,139,671 shares; 2025Q3: 23,139,671 shares; 2025Q4: 23,139,671 shares; 2026Q1: 23,139,671 shares; 2026Q2: 23,139,671 shares 23,139,671 $186M 2.98% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 339,218 shares 339,218 $75M 1.2% new The filing omitted confidential holdings, a later amendment may add them. Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS 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: 1,411,700 shares; 2025Q4: 1,411,700 shares; 2026Q1: 1,411,700 shares; 2026Q2: 2,004,506 shares 2,004,506 $74.2M 1.19% +592,806 The filing omitted confidential holdings, a later amendment may add them. Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,959 shares; 2024Q4: 172,959 shares; 2025Q1: 147,959 shares; 2025Q2: 224,844 shares; 2025Q3: 216,344 shares; 2025Q4: 81,145 shares; 2026Q1: 106,000 shares; 2026Q2: 123,000 shares 123,000 $69.3M 1.11% +17,000 The filing omitted confidential holdings, a later amendment may add them. Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,774 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 150,000 shares; 2025Q3: 175,000 shares; 2025Q4: 262,178 shares; 2026Q1: 484,890 shares; 2026Q2: 381,570 shares 381,570 $64M 1.03% -103,320 The filing omitted confidential holdings, a later amendment may add them. Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722,823 shares; 2025Q2: 236,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,500 shares; 2026Q2: 55,000 shares 55,000 $63.5M 1.02% +12,500 The filing omitted confidential holdings, a later amendment may add them. Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,702 shares; 2024Q4: 126,398 shares; 2025Q1: 194,931 shares; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 89,205 shares; 2026Q1: 118,364 shares; 2026Q2: 250,896 shares 250,896 $62.3M 1% +132,532 The filing omitted confidential holdings, a later amendment may add them. Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,000 shares; 2026Q1: 260,000 shares; 2026Q2: 280,000 shares 280,000 $60.6M 0.97% +20,000 The filing omitted confidential holdings, a later amendment may add them. Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR 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: 6,247,830 shares; 2026Q2: 6,409,530 shares 6,409,530 $59.6M 0.96% +161,700 The filing omitted confidential holdings, a later amendment may add them. Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL 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: 75,000 shares; 2026Q1: 101,700 shares; 2026Q2: 59,600 shares 59,600 $57.5M 0.92% -42,100 The filing omitted confidential holdings, a later amendment may add them. Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL 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: 750,000 shares 750,000 $56.9M 0.91% new The filing omitted confidential holdings, a later amendment may add them. Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS 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: 2,371,464 shares; 2026Q1: 3,336,464 shares; 2026Q2: 3,336,464 shares 3,336,464 $56.1M 0.9% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline WAB WABTEC More: the full row for WABTEC 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: 200,000 shares 200,000 $53.9M 0.86% new The filing omitted confidential holdings, a later amendment may add them. Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW 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: 215,000 shares; 2026Q1: 1,151,593 shares; 2026Q2: 2,188,388 shares 2,188,388 $53.7M 0.86% +1,036,795 The filing omitted confidential holdings, a later amendment may add them. Timeline CRH CRH PLC More: the full row for CRH PLC 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: 150,000 shares; 2026Q2: 495,000 shares 495,000 $53M 0.85% +345,000 The filing omitted confidential holdings, a later amendment may add them. Timeline BLCO BAUSCH PLUS LOMB CORP More: the full row for BAUSCH PLUS LOMB CORP 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: 980,474 shares; 2025Q4: 1,939,711 shares; 2026Q1: 2,199,172 shares; 2026Q2: 3,158,972 shares 3,158,972 $52.3M 0.84% +959,800 The filing omitted confidential holdings, a later amendment may add them. Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,175 shares; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 20,000 shares; 2026Q2: 25,000 shares 25,000 $49.7M 0.8% +5,000 The filing omitted confidential holdings, a later amendment may add them. Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,000 shares; 2026Q2: 340,000 shares 340,000 $49.7M 0.8% +30,000 The filing omitted confidential holdings, a later amendment may add them. Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,857 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 137,796 shares; 2026Q2: 262,796 shares 262,796 $48.5M 0.78% +125,000 The filing omitted confidential holdings, a later amendment may add them. Timeline AME AMETEK INC More: the full row for AMETEK 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: 125,000 shares; 2026Q1: 180,000 shares; 2026Q2: 200,000 shares 200,000 $48.4M 0.78% +20,000 The filing omitted confidential holdings, a later amendment may add them. Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY 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: 896,300 shares 896,300 $48.2M 0.77% new The filing omitted confidential holdings, a later amendment may add them. Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 457,128 shares; 2025Q1: 452,493 shares; 2025Q2: 139,836 shares; 2025Q3: not reported; 2025Q4: 134,947 shares; 2026Q1: 24,900 shares; 2026Q2: 239,095 shares 239,095 $46.5M 0.75% +214,195 The filing omitted confidential holdings, a later amendment may add them. Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 37,610 shares; 2026Q2: 182,103 shares 182,103 $43.3M 0.69% +144,493 The filing omitted confidential holdings, a later amendment may add them. Timeline CVNA CARVANA CO More: the full row for CARVANA CO 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: 151,750 shares; 2025Q4: 131,750 shares; 2026Q1: 81,300 shares; 2026Q2: 656,500 shares 656,500 $43.2M 0.69% +575,200 The filing omitted confidential holdings, a later amendment may add them. Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP 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: 18,700 shares; 2026Q2: 101,373 shares 101,373 $42.1M 0.68% +82,673 The filing omitted confidential holdings, a later amendment may add them. Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP 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: 50,000 shares; 2025Q4: not reported; 2026Q1: 275,000 shares; 2026Q2: 275,000 shares 275,000 $40.3M 0.65% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,900 shares; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000 $39.8M 0.64% new The filing omitted confidential holdings, a later amendment may add them. Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370,000 shares; 2025Q1: 245,500 shares; 2025Q2: 360,000 shares; 2025Q3: 485,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 160,000 shares 160,000 $38.1M 0.61% +60,000 The filing omitted confidential holdings, a later amendment may add them. Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 1,750,000 shares; 2025Q3: 2,694,934 shares; 2025Q4: 1,794,934 shares; 2026Q1: 1,603,000 shares; 2026Q2: 1,603,000 shares 1,603,000 $33.2M 0.53% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,596 shares; 2024Q4: 11,856 shares; 2025Q1: 3,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 55,000 shares; 2026Q2: 60,000 shares 60,000 $31.1M 0.5% +5,000 The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,492 shares; 2024Q4: 359,215 shares; 2025Q1: 703,538 shares; 2025Q2: 513,200 shares; 2025Q3: 513,200 shares; 2025Q4: 288,200 shares; 2026Q1: 427,500 shares; 2026Q2: 150,000 shares 150,000 $30M 0.48% -277,500 The filing omitted confidential holdings, a later amendment may add them. Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,089 shares; 2024Q4: 95,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000 $29.8M 0.48% new The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET 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: 83,286 shares 83,286 $29.8M 0.48% new The filing omitted confidential holdings, a later amendment may add them. Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES 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: 75,000 shares; 2025Q4: 928,513 shares; 2026Q1: 1,314,819 shares; 2026Q2: 1,619,998 shares 1,619,998 $29M 0.47% +305,179 The filing omitted confidential holdings, a later amendment may add them. Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE 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: 313,052 shares; 2026Q2: 381,346 shares 381,346 $28.9M 0.46% +68,294 The filing omitted confidential holdings, a later amendment may add them. Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP 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: 32,600 shares; 2026Q2: 317,500 shares 317,500 $28.7M 0.46% +284,900 The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 6,500 shares; 2025Q1: 14,491 shares; 2025Q2: 16,709 shares; 2025Q3: 11,662 shares; 2025Q4: 6,662 shares; 2026Q1: 7,320 shares; 2026Q2: 158,000 shares 158,000 $28.2M 0.45% +150,680 The filing omitted confidential holdings, a later amendment may add them. Timeline VSAT VIASAT INC More: the full row for VIASAT 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: 300,000 shares 300,000 $26.9M 0.43% new The filing omitted confidential holdings, a later amendment may add them. Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 90,000 shares; 2026Q2: 100,000 shares 100,000 $25.4M 0.41% +10,000 The filing omitted confidential holdings, a later amendment may add them. Timeline DVA DAVITA INC More: the full row for DAVITA 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: 33,400 shares; 2026Q2: 113,098 shares 113,098 $25.2M 0.4% +79,698 The filing omitted confidential holdings, a later amendment may add them. Timeline ALOY REALLOYS INC More: the full row for REALLOYS 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: 300,000 shares; 2026Q2: 1,737,211 shares 1,737,211 $25.1M 0.4% +1,437,211 The filing omitted confidential holdings, a later amendment may add them. Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP 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: 1,111,760 shares 1,111,760 $24.4M 0.39% new The filing omitted confidential holdings, a later amendment may add them. Timeline QNT QUANTINUUM INC More: the full row for QUANTINUUM 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: 297,800 shares 297,800 $24.3M 0.39% new The filing omitted confidential holdings, a later amendment may add them. Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES 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: 569,883 shares; 2026Q2: 799,099 shares 799,099 $24.1M 0.39% +229,216 The filing omitted confidential holdings, a later amendment may add them. Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,000 shares; 2025Q3: 300,000 shares; 2025Q4: 175,000 shares; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000 $23.7M 0.38% new The filing omitted confidential holdings, a later amendment may add them. Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 493,050 shares 493,050 $23.6M 0.38% new The filing omitted confidential holdings, a later amendment may add them. Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP 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: 80,020 shares; 2026Q2: 226,036 shares 226,036 $23.4M 0.38% +146,016 The filing omitted confidential holdings, a later amendment may add them. Timeline IEX IDEX CORP More: the full row for IDEX CORP 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: 55,000 shares; 2026Q2: 100,000 shares 100,000 $22.7M 0.36% +45,000 The filing omitted confidential holdings, a later amendment may add them. Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 394,655 shares; 2025Q1: 394,655 shares; 2025Q2: 344,655 shares; 2025Q3: 394,655 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 300,000 shares 300,000 $21.6M 0.35% +100,000 The filing omitted confidential holdings, a later amendment may add them. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS 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: 50,000 shares 50,000 $20.8M 0.33% new The filing omitted confidential holdings, a later amendment may add them. Timeline HUM HUMANA INC More: the full row for HUMANA 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: 50,356 shares 50,356 $20M 0.32% new The filing omitted confidential holdings, a later amendment may add them. Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,000 shares; 2024Q4: 731,374 shares; 2025Q1: 931,374 shares; 2025Q2: 1,021,610 shares; 2025Q3: 1,021,610 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 779,805 shares 779,805 $19.7M 0.32% new The filing omitted confidential holdings, a later amendment may add them. Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,500 shares; 2024Q4: 36,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares; 2026Q2: 20,000 shares 20,000 $19.6M 0.31% -2,500 The filing omitted confidential holdings, a later amendment may add them. Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS 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: 1,500,000 shares 1,500,000 $19.2M 0.31% new The filing omitted confidential holdings, a later amendment may add them. Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY CORP 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: 2,529,250 shares 2,529,250 $18.4M 0.29% new The filing omitted confidential holdings, a later amendment may add them. Timeline JHX JAMES HARDIE INDS PLC More: the full row for JAMES HARDIE INDS PLC 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: 1,050,000 shares; 2026Q2: 675,000 shares 675,000 $17.7M 0.28% -375,000 The filing omitted confidential holdings, a later amendment may add them. Timeline COR CENCORA INC More: the full row for CENCORA 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: 62,100 shares 62,100 $17.6M 0.28% new The filing omitted confidential holdings, a later amendment may add them. Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD 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: 8,419,986 shares; 2026Q2: 8,000,323 shares 8,000,323 $16.9M 0.27% -419,663 The filing omitted confidential holdings, a later amendment may add them. Timeline AOMR ANGEL OAK MORTGAGE REIT INC More: the full row for ANGEL OAK MORTGAGE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181,869 shares; 2024Q4: 5,181,869 shares; 2025Q1: 5,181,869 shares; 2025Q2: 4,729,210 shares; 2025Q3: 4,134,210 shares; 2025Q4: 4,134,210 shares; 2026Q1: 3,652,673 shares; 2026Q2: 1,858,320 shares 1,858,320 $16.9M 0.27% -1,794,353 The filing omitted confidential holdings, a later amendment may add them. Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,500 shares 52,500 $16.4M 0.26% new The filing omitted confidential holdings, a later amendment may add them. Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP 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: 14,700 shares; 2026Q2: 86,815 shares 86,815 $16.2M 0.26% +72,115 The filing omitted confidential holdings, a later amendment may add them. Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,000 shares; 2024Q4: 345,000 shares; 2025Q1: 375,000 shares; 2025Q2: 365,000 shares; 2025Q3: 260,000 shares; 2025Q4: 390,000 shares; 2026Q1: 115,000 shares; 2026Q2: 85,000 shares 85,000 $16M 0.26% -30,000 The filing omitted confidential holdings, a later amendment may add them. Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 336,758 shares; 2025Q1: 953,587 shares; 2025Q2: 1,106,976 shares; 2025Q3: 930,847 shares; 2025Q4: 1,144,884 shares; 2026Q1: 350,788 shares; 2026Q2: 452,986 shares 452,986 $15.6M 0.25% +102,198 The filing omitted confidential holdings, a later amendment may add them. Timeline CRML CRITICAL METALS CORP More: the full row for CRITICAL METALS CORP 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: 1,500,000 shares 1,500,000 $15.4M 0.25% new The filing omitted confidential holdings, a later amendment may add them. Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP 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: 18,200 shares; 2026Q2: 151,267 shares 151,267 $15.3M 0.25% +133,067 The filing omitted confidential holdings, a later amendment may add them. Timeline BCSS BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP 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: 1,400,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 1,400,000 shares 1,400,000 $14.4M 0.23% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline NOK NOKIA CORP More: the full row for NOKIA CORP 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: 700,000 shares; 2026Q2: 1,025,056 shares 1,025,056 $13.6M 0.22% +325,056 The filing omitted confidential holdings, a later amendment may add them. Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS 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: 200,000 shares; 2026Q2: 82,500 shares 82,500 $13.5M 0.22% -117,500 The filing omitted confidential holdings, a later amendment may add them. Timeline MDLN MEDLINE INC More: the full row for MEDLINE 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: 347,500 shares; 2026Q1: 74,500 shares; 2026Q2: 326,000 shares 326,000 $12.9M 0.21% +251,500 The filing omitted confidential holdings, a later amendment may add them. Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 88,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 65,000 shares; 2026Q2: 25,000 shares 25,000 $12.8M 0.21% -40,000 The filing omitted confidential holdings, a later amendment may add them. Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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: 85,000 shares 85,000 $12.8M 0.21% new The filing omitted confidential holdings, a later amendment may add them. Timeline FRPT FRESHPET INC More: the full row for FRESHPET 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: 211,400 shares; 2026Q2: 211,400 shares 211,400 $12.5M 0.2% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline XYZ BLOCK INC More: the full row for BLOCK 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: 150,000 shares 150,000 $11.4M 0.18% new The filing omitted confidential holdings, a later amendment may add them. Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,200 shares; 2025Q2: 103,800 shares; 2025Q3: 146,400 shares; 2025Q4: 146,400 shares; 2026Q1: 146,400 shares; 2026Q2: 166,900 shares 166,900 $11.1M 0.18% +20,500 The filing omitted confidential holdings, a later amendment may add them. Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS 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: 3,500,000 shares; 2026Q1: 8,500,000 shares; 2026Q2: 5,000,000 shares 5,000,000 $10.6M 0.17% -3,500,000 The filing omitted confidential holdings, a later amendment may add them. Timeline TWLO TWILIO INC More: the full row for TWILIO 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: 50,000 shares 50,000 $10.3M 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $10.3M 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline PCAP PROCAP ACQUISITION CORP More: the full row for PROCAP ACQUISITION CORP 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: 993,432 shares; 2025Q4: 993,432 shares; 2026Q1: 993,432 shares; 2026Q2: 993,432 shares 993,432 $10.2M 0.16% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,500 shares; 2024Q4: 110,000 shares; 2025Q1: 125,000 shares; 2025Q2: 165,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000 $10.2M 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline DMII DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO 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: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $10.1M 0.16% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FRVO FERVO ENERGY CO More: the full row for FERVO ENERGY CO 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: 325,000 shares 325,000 $9.5M 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline INIO INNIO NV More: the full row for INNIO NV 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: 235,000 shares 235,000 $9.29M 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,371 shares; 2024Q4: 250,000 shares; 2025Q1: 395,872 shares; 2025Q2: 500,000 shares; 2025Q3: 250,000 shares; 2025Q4: 150,000 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $9.24M 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC 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: 114,800 shares 114,800 $8.98M 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION 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: 17,600 shares; 2026Q2: 28,281 shares 28,281 $8.9M 0.14% +10,681 The filing omitted confidential holdings, a later amendment may add them. Timeline MCGA YORKVILLE ACQUISITION CORP. More: the full row for YORKVILLE ACQUISITION CORP. 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: 434,824 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares; 2026Q2: 850,000 shares 850,000 $8.68M 0.14% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline APG API GROUP CORP More: the full row for API GROUP CORP 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: 275,000 shares; 2026Q1: 250,000 shares; 2026Q2: 200,000 shares 200,000 $8.47M 0.14% -50,000 The filing omitted confidential holdings, a later amendment may add them. Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER 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: 35,000 shares 35,000 $8.34M 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC 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: 175,000 shares 175,000 $8.1M 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,068 shares; 2024Q4: not reported; 2025Q1: 1,126,072 shares; 2025Q2: 1,395,332 shares; 2025Q3: 447,213 shares; 2025Q4: 491,644 shares; 2026Q1: 1,429,640 shares; 2026Q2: 428,436 shares 428,436 $7.96M 0.13% -1,001,204 The filing omitted confidential holdings, a later amendment may add them. Timeline CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV IN 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: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000 $7.8M 0.13% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MAIR MADISON AIR SOLUTIONS CORP More: the full row for MADISON AIR SOLUTIONS CORP 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: 200,000 shares 200,000 $7.8M 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline KBON KARBON CAP PARTNERS CORP More: the full row for KARBON CAP PARTNERS CORP 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: 750,000 shares 750,000 $7.58M 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline AIB AIB DATA CENTERS INC More: the full row for AIB DATA CENTERS 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: 3,500,000 shares 3,500,000 $7.42M 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline DPC DPC HOLDINGS PLC More: the full row for DPC HOLDINGS PLC 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: 150,000 shares 150,000 $7.36M 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP 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: 1,177,943 shares; 2026Q1: 374,360 shares; 2026Q2: 293,517 shares 293,517 $6.25M 0.1% -80,843 The filing omitted confidential holdings, a later amendment may add them. Timeline UMAC UNUSUAL MACHS INC More: the full row for UNUSUAL MACHS 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: 200,000 shares; 2026Q1: 1,651,972 shares; 2026Q2: 275,000 shares 275,000 $6.13M 0.1% -1,376,972 The filing omitted confidential holdings, a later amendment may add them. Timeline RRX REGAL REXNORD CORPORATION More: the full row for REGAL REXNORD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $5.95M 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline MNTS MOMENTUS INC More: the full row for MOMENTUS 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: 850,000 shares 850,000 $5.71M 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline SEI SOLARIS ENERGY INFRAS INC More: the full row for SOLARIS ENERGY INFRAS 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: 70,000 shares 70,000 $5.63M 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH 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: 214,100 shares; 2025Q4: 261,655 shares; 2026Q1: 160,012 shares; 2026Q2: 160,012 shares 160,012 $5.55M 0.09% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 29,074 shares; 2025Q4: 29,074 shares; 2026Q1: 57,850 shares; 2026Q2: 57,850 shares 57,850 $5.08M 0.08% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DSAC DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR 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: 500,000 shares 500,000 $5.04M 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline BACC BLUE ACQUISITION CORP. More: the full row for BLUE ACQUISITION CORP. 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: 459,832 shares; 2026Q1: 459,832 shares; 2026Q2: 459,832 shares 459,832 $4.87M 0.08% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AADX APPLIED AEROSPACE & DEFENSE More: the full row for APPLIED AEROSPACE & DEFENSE 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: 208,000 shares 208,000 $4.74M 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline ARXS ARXIS INC More: the full row for ARXIS 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: 100,000 shares 100,000 $4.61M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline EQPT EQUIPMENTSHARE COM INC More: the full row for EQUIPMENTSHARE COM 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: 230,000 shares; 2026Q2: 230,000 shares 230,000 $4.52M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline NVTS NAVITAS SEMICONDUCTOR CORP More: the full row for NAVITAS SEMICONDUCTOR CORP 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: 9,629,629 shares; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000 $4.48M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline ELMT ELMET GROUP CO (THE) More: the full row for ELMET GROUP CO (THE) 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: 225,000 shares 225,000 $4.44M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline SHAZ SHARONAI HOLDINGS INC More: the full row for SHARONAI HOLDINGS 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: 50,000 shares 50,000 $4.23M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline OYSE OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $4.12M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GUACU BERTO ACQUISITION CORP II More: the full row for BERTO ACQUISITION CORP II 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: 400,000 shares 400,000 $4.05M 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline HUMA HUMACYTE INC More: the full row for HUMACYTE 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: 5,000,000 shares 5,000,000 $3.9M 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline ENHA ENHANCED GROUP INC More: the full row for ENHANCED GROUP 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: 1,285,347 shares 1,285,347 $3.69M 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline SAC SAFEGUARD ACQUISITION CORP More: the full row for SAFEGUARD ACQUISITION CORP 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: 350,000 shares 350,000 $3.52M 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline XE X-ENERGY INC More: the full row for X-ENERGY 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: 177,500 shares 177,500 $3.26M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline DGXX DIGI PWR X INC More: the full row for DIGI PWR X 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: 1,221,698 shares; 2026Q1: not reported; 2026Q2: 583,659 shares 583,659 $3.18M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,762 shares; 2025Q3: 2,919 shares; 2025Q4: 2,017 shares; 2026Q1: 5,535 shares; 2026Q2: 4,197 shares 4,197 $3.13M 0.05% -1,338 The filing omitted confidential holdings, a later amendment may add them. Timeline PTACU PATRIOT ACQUISITION CORP More: the full row for PATRIOT ACQUISITION CORP 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: 300,000 shares 300,000 $3M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline KPTI KARYOPHARM THERAPEUTICS INC More: the full row for KARYOPHARM 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: 310,020 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000 $2.93M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AIRJ AIRJOULE TECHNOLOGIES CORP More: the full row for AIRJOULE TECHNOLOGIES CORP 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: 489,200 shares 489,200 $2.71M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline MBVI M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO 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: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $2.53M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline NUAI NEW ERA ENERGY & DIGITAL INC More: the full row for NEW ERA ENERGY & DIGITAL 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: 375,000 shares 375,000 $2.39M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline PBK POWERBANK CORP More: the full row for POWERBANK CORP 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: 3,405,889 shares 3,405,889 $2.35M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline VENU VENU HLDG CORP More: the full row for VENU HLDG CORP 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: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $2.27M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $2.06M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FCRS FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $2.06M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MSC STUDIO CITY INTL HLDGS LTD More: the full row for STUDIO CITY INTL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,150 shares; 2024Q4: 911,306 shares; 2025Q1: 911,306 shares; 2025Q2: 911,306 shares; 2025Q3: 911,306 shares; 2025Q4: 911,306 shares; 2026Q1: 911,306 shares; 2026Q2: 911,306 shares 911,306 $1.67M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LFTO LIFTOFF MOBILE INC More: the full row for LIFTOFF MOBILE 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: 52,000 shares 52,000 $1.25M 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline LPSN LIVEPERSON INC More: the full row for LIVEPERSON 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: 686,800 shares; 2026Q1: 630,900 shares; 2026Q2: 630,900 shares 630,900 $1.2M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BLZR TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $1.01M 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AVLN AVALYN PHARMACEUTICALS INC More: the full row for AVALYN PHARMACEUTICALS 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: 23,000 shares 23,000 $757K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline HAWK HAWKEYE 360 INC More: the full row for HAWKEYE 360 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: 30,000 shares 30,000 $607K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline LCLN LINCOLN INTL INC More: the full row for LINCOLN INTL 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: 20,000 shares 20,000 $477K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline QGEN QIAGEN NV More: the full row for QIAGEN NV 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: 11,100 shares 11,100 $430K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline EROK EAGLEROCK LD LLC More: the full row for EAGLEROCK LD LLC 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: 17,500 shares 17,500 $372K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline KEEL KEEL INFRASTRUCTURE CORP More: the full row for KEEL INFRASTRUCTURE CORP 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: 53,000 shares 53,000 $304K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline GRML GREENLAND MINES LTD More: the full row for GREENLAND MINES LTD 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: 1,000,000 shares 1,000,000 $260K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ONEN HENNESSY CAP INVT CORP VII More: the full row for HENNESSY CAP INVT CORP VII 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: 24,600 shares; 2026Q1: 24,600 shares; 2026Q2: 24,600 shares 24,600 $257K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline HCMA HCM III ACQUISITION CORP More: the full row for HCM III ACQUISITION CORP 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $257K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ONCH 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $256K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DUKR DUKE ROBOTICS CORP More: the full row for DUKE ROBOTICS CORP 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: 36,425 shares 36,425 $210K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline AVEX AEVEX CORP More: the full row for AEVEX CORP 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: 10,000 shares 10,000 $209K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP 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: 280,000 shares; 2026Q1: 280,000 shares; 2026Q2: 280,000 shares 280,000 $190K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. USDEW STABLECOINX INC More: the full row for STABLECOINX 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: 350,000 shares 350,000 $144K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline DUKRW DUKE ROBOTICS CORP More: the full row for DUKE ROBOTICS CORP 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: 97,302 shares 97,302 $126K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline PCAPW PROCAP ACQUISITION CORP More: the full row for PROCAP ACQUISITION CORP 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: 331,144 shares; 2025Q4: 331,144 shares; 2026Q1: 331,144 shares; 2026Q2: 331,144 shares 331,144 $106K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SACWS SAFEGUARD ACQUISITION CORP More: the full row for SAFEGUARD ACQUISITION CORP 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: 175,000 shares 175,000 $103K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline KBONW KARBON CAP PARTNERS CORP More: the full row for KARBON CAP PARTNERS CORP 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: 187,500 shares 187,500 $101K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline LZMWS LIFEZONE METALS LIMITED More: the full row for LIFEZONE METALS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $82K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DMIIR DRUGS MADE IN AMER ACQ II CO More: the full row for DRUGS MADE IN AMER ACQ II CO 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: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000 $80K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DSACW DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR 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: 125,000 shares 125,000 $65K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline FLYEXCLUSIVE INC FLYEXCLUSIVE INC More: the full row for FLYEXCLUSIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,666 shares; 2024Q4: 266,666 shares; 2025Q1: 266,666 shares; 2025Q2: 266,666 shares; 2025Q3: 266,666 shares; 2025Q4: 266,666 shares; 2026Q1: 266,666 shares; 2026Q2: 266,666 shares 266,666 $56K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. BAERW BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,399 shares; 2024Q4: 195,399 shares; 2025Q1: 195,399 shares; 2025Q2: 195,399 shares; 2025Q3: 195,399 shares; 2025Q4: 195,399 shares; 2026Q1: 195,399 shares; 2026Q2: 195,399 shares 195,399 $54.7K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline OYSER OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000 $44K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FLDDW FOLD HLDGS INC More: the full row for FOLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,000 shares; 2024Q4: not reported; 2025Q1: 425,000 shares; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares; 2026Q2: 425,000 shares 425,000 $43.6K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $42.5K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. RDZNW ROADZEN INC More: the full row for ROADZEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000 $34.6K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MBVIW M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO 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: 83,333 shares; 2026Q1: 83,333 shares; 2026Q2: 83,333 shares 83,333 $33.3K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BGLWW BLUE GOLD LTD More: the full row for BLUE GOLD LTD Quarterly 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: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $24K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GENVR GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,246 shares; 2025Q3: 17,246 shares; 2025Q4: 17,246 shares; 2026Q1: 17,246 shares; 2026Q2: 17,246 shares 17,246 $21.8K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CXAIW CXAPP INC More: the full row for CXAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,042 shares; 2024Q4: 350,042 shares; 2025Q1: 350,042 shares; 2025Q2: 350,042 shares; 2025Q3: 350,042 shares; 2025Q4: 350,042 shares; 2026Q1: 350,042 shares; 2026Q2: 350,042 shares 350,042 $20K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BETRW BETTER HOME & FINANCE HOLDIN More: the full row for BETTER HOME & FINANCE HOLDIN Quarterly 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: 100,000 shares 100,000 $18.7K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TVGNW TEVOGEN INC More: the full row for TEVOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $14.2K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BLZRW TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP 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: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333 $13.3K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline STLNW STARLING ONCOLOGY INC More: the full row for STARLING ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,710 shares; 2024Q4: 318,710 shares; 2025Q1: 318,710 shares; 2025Q2: 318,710 shares; 2025Q3: 318,710 shares; 2025Q4: 318,710 shares; 2026Q1: 318,710 shares; 2026Q2: 318,710 shares 318,710 $13K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BDMDW BAIRD MED INVT HLDGS LTD More: the full row for BAIRD MED INVT HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $10.1K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline VLNWF VALENS SEMICONDUCTOR LTD More: the full row for VALENS SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000 $9.8K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SDSTW STARDUST PWR INC More: the full row for STARDUST PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,332 shares; 2024Q4: 83,332 shares; 2025Q1: 83,332 shares; 2025Q2: 83,332 shares; 2025Q3: 83,332 shares; 2025Q4: 83,332 shares; 2026Q1: 83,332 shares; 2026Q2: 83,332 shares 83,332 $9.25K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ZEOWW ZEO ENERGY CORP More: the full row for ZEO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000 $7.72K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BZFDW BUZZFEED INC More: the full row for BUZZFEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,666 shares; 2024Q4: 266,666 shares; 2025Q1: 266,666 shares; 2025Q2: 266,666 shares; 2025Q3: 266,666 shares; 2025Q4: 266,666 shares; 2026Q1: 266,666 shares; 2026Q2: 266,666 shares 266,666 $6.53K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline KIDZW KIDZ AI INC More: the full row for KIDZ AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $6.3K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SOUTHLAND HLDGS INC SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,500 shares; 2024Q4: 237,500 shares; 2025Q1: 237,500 shares; 2025Q2: 237,500 shares; 2025Q3: 237,500 shares; 2025Q4: 237,500 shares; 2026Q1: 237,500 shares; 2026Q2: 237,500 shares 237,500 $6.06K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. PDYNW PALLADYNE AI CORP More: the full row for PALLADYNE AI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,499 shares; 2024Q4: 187,499 shares; 2025Q1: 187,499 shares; 2025Q2: 187,499 shares; 2025Q3: 187,499 shares; 2025Q4: 187,499 shares; 2026Q1: 187,499 shares; 2026Q2: 187,499 shares 187,499 $6.02K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LNZAW LANZATECH GLOBAL INC More: the full row for LANZATECH GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,999 shares; 2024Q4: 374,999 shares; 2025Q1: 374,999 shares; 2025Q2: 374,999 shares; 2025Q3: 374,999 shares; 2025Q4: 374,999 shares; 2026Q1: 374,999 shares; 2026Q2: 374,999 shares 374,999 $5.66K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline HCMAW HCM III ACQUISITION CORP More: the full row for HCM III ACQUISITION CORP 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: 8,333 shares; 2025Q4: 8,333 shares; 2026Q1: 8,333 shares; 2026Q2: 8,333 shares 8,333 $5.42K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ECXWW ECARX HOLDINGS INC More: the full row for ECARX HOLDINGS INC Quarterly 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: 100,000 shares 100,000 $4K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DAICW CID HOLDCO INC More: the full row for CID HOLDCO 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: 300,000 shares; 2026Q2: 300,000 shares 300,000 $3.69K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MLECW MOOLEC SCIENCE SA More: the full row for MOOLEC SCIENCE SA 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: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000 $3.65K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ONCHW 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. 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: 6,249 shares; 2025Q4: 6,249 shares; 2026Q1: 6,249 shares; 2026Q2: 6,249 shares 6,249 $3.18K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline XOSWW XOS INC More: the full row for XOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,666 shares; 2024Q4: 466,666 shares; 2025Q1: 466,666 shares; 2025Q2: 466,666 shares; 2025Q3: 466,666 shares; 2025Q4: 466,666 shares; 2026Q1: 466,666 shares; 2026Q2: 466,666 shares 466,666 $1.96K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GGROW GOGORO INC More: the full row for GOGORO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $1.16K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LTRYW SPORTS ENTMT GAMING GLOBAL More: the full row for SPORTS ENTMT GAMING GLOBAL Quarterly 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: 100,000 shares 100,000 $1.03K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CELULARITY INC CELULARITY INC More: the full row for CELULARITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,800 shares; 2024Q4: 150,800 shares; 2025Q1: 150,800 shares; 2025Q2: 150,800 shares; 2025Q3: 150,800 shares; 2025Q4: 150,800 shares; 2026Q1: 150,800 shares; 2026Q2: 150,800 shares 150,800 $679 <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. RNWWW RENEW ENERGY GLOBAL PLC More: the full row for RENEW ENERGY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,066 shares; 2024Q4: 193,066 shares; 2025Q1: 193,066 shares; 2025Q2: 193,066 shares; 2025Q3: 193,066 shares; 2025Q4: 193,066 shares; 2026Q1: 193,066 shares; 2026Q2: 193,066 shares 193,066 $637 <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline