K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,778,689 shares; 2024Q4: 3,768,372 shares; 2025Q1: 4,931,978 shares; 2025Q2: 4,913,257 shares 4,913,257 $391M 10.67% -18,721 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,112,229 shares; 2025Q2: 25,115,686 shares 25,115,686 $288M 7.87% +15,003,457 SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,598,177 shares 3,598,177 $227M 6.2% new Timeline BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP More: the full row for BLUEPRINT MEDICINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,000 shares; 2024Q2: 16,343 shares; 2024Q3: 22,253 shares; 2024Q4: 20,133 shares; 2025Q1: 14,865 shares; 2025Q2: 1,713,587 shares 1,713,587 $220M 6% +1,698,722 The filing omitted confidential holdings, a later amendment may add them. FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 600,000 shares; 2024Q4: 4,136,184 shares; 2025Q1: 5,253,285 shares; 2025Q2: 6,029,490 shares 6,029,490 $219M 5.99% +776,205 Timeline CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,881,776 shares; 2024Q3: 6,139,397 shares; 2024Q4: 7,720,189 shares; 2025Q1: 7,818,643 shares; 2025Q2: 7,546,703 shares 7,546,703 $187M 5.12% -271,940 The filing omitted confidential holdings, a later amendment may add them. ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 352,899 shares; 2024Q2: 361,737 shares; 2024Q3: 353,776 shares; 2024Q4: 293,962 shares; 2025Q1: 500,433 shares; 2025Q2: 492,829 shares 492,829 $173M 4.73% -7,604 The filing omitted confidential holdings, a later amendment may add them. HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,935,149 shares; 2024Q2: 3,061,497 shares; 2024Q3: 2,970,970 shares; 2024Q4: 2,878,800 shares; 2025Q1: 2,911,523 shares; 2025Q2: 1,055,429 shares 1,055,429 $146M 3.99% -1,856,094 The filing omitted confidential holdings, a later amendment may add them. DUN & BRADSTREET HLDGS INC DUN & BRADSTREET HLDGS INC More: the full row for DUN & BRADSTREET HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,678,842 shares 13,678,842 $124M 3.4% new JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,428,704 shares; 2024Q2: 5,196,738 shares; 2024Q3: 5,820,591 shares; 2024Q4: 8,200,000 shares; 2025Q1: 6,250,113 shares; 2025Q2: 3,000,000 shares 3,000,000 $120M 3.27% -3,250,113 The filing omitted confidential holdings, a later amendment may add them. INFORMATICA INC INFORMATICA INC More: the full row for INFORMATICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,000 shares; 2024Q2: 100,000 shares; 2024Q3: 215,000 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 4,549,354 shares 4,549,354 $111M 3.02% new SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,780,079 shares; 2024Q4: 2,952,014 shares; 2025Q1: 2,986,986 shares; 2025Q2: 2,823,309 shares 2,823,309 $108M 2.94% -163,677 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919,381 shares 919,381 $90.4M 2.47% new Timeline SPRINGWORKS THERAPEUTICS INC SPRINGWORKS THERAPEUTICS INC More: the full row for SPRINGWORKS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,250 shares; 2024Q2: 32,214 shares; 2024Q3: 28,513 shares; 2024Q4: 41,493 shares; 2025Q1: 38,968 shares; 2025Q2: 1,385,517 shares 1,385,517 $65.1M 1.78% +1,346,549 The filing omitted confidential holdings, a later amendment may add them. MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,000 shares 435,000 $64.9M 1.77% new AMEDISYS INC AMEDISYS INC More: the full row for AMEDISYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 500,000 shares; 2024Q4: 1,034,812 shares; 2025Q1: 818,091 shares; 2025Q2: 474,162 shares 474,162 $46.7M 1.27% -343,929 ENSTAR GROUP LIMITED ENSTAR GROUP LIMITED More: the full row for ENSTAR GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,901 shares; 2025Q1: 66,879 shares; 2025Q2: 117,537 shares 117,537 $39.5M 1.08% +50,658 The filing omitted confidential holdings, a later amendment may add them. NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,899 shares; 2024Q2: 202,900 shares; 2024Q3: 103,069 shares; 2024Q4: 178,409 shares; 2025Q1: 137,635 shares; 2025Q2: 231,572 shares 231,572 $36.6M 1% +93,937 The filing omitted confidential holdings, a later amendment may add them. Timeline INTERPUBLIC GROUP COS INTERPUBLIC GROUP COS More: the full row for INTERPUBLIC GROUP COS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000 $24.5M 0.67% new GMS INC GMS INC More: the full row for GMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000 $21.8M 0.59% new SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 190,300 shares; 2024Q3: 90,720 shares; 2024Q4: 173,610 shares; 2025Q1: 209,700 shares; 2025Q2: 226,135 shares 226,135 $20.8M 0.57% +16,435 The filing omitted confidential holdings, a later amendment may add them. Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 355,268 shares; 2024Q2: 126,280 shares; 2024Q3: 166,400 shares; 2024Q4: 166,400 shares; 2025Q1: 466,400 shares; 2025Q2: 466,400 shares 466,400 $19.6M 0.54% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524,615 shares 524,615 $19.3M 0.53% new The filing omitted confidential holdings, a later amendment may add them. Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 720,109 shares 720,109 $17.6M 0.48% new MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,907 shares; 2024Q3: 5,476 shares; 2024Q4: 12,890 shares; 2025Q1: 4,480 shares; 2025Q2: 6,528 shares 6,528 $17.1M 0.47% +2,048 The filing omitted confidential holdings, a later amendment may add them. Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,040 shares 144,040 $17M 0.46% new The filing omitted confidential holdings, a later amendment may add them. Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 969,029 shares; 2024Q2: 969,029 shares; 2024Q3: 969,029 shares; 2024Q4: 969,029 shares; 2025Q1: 969,029 shares; 2025Q2: 843,229 shares 843,229 $16.6M 0.45% -125,800 The filing omitted confidential holdings, a later amendment may add them. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,850 shares 15,850 $11.9M 0.33% new The filing omitted confidential holdings, a later amendment may add them. Timeline PNR PENTAIR PLC More: the full row for PENTAIR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200,800 shares; 2024Q2: 55,530 shares; 2024Q3: 72,830 shares; 2024Q4: not reported; 2025Q1: 92,600 shares; 2025Q2: 115,305 shares 115,305 $11.8M 0.32% +22,705 The filing omitted confidential holdings, a later amendment may add them. Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,140 shares; 2024Q2: 97,700 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,100 shares 61,100 $11.2M 0.31% new The filing omitted confidential holdings, a later amendment may add them. Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,600 shares; 2024Q4: 17,200 shares; 2025Q1: not reported; 2025Q2: 43,000 shares 43,000 $9.94M 0.27% new The filing omitted confidential holdings, a later amendment may add them. Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 292,031 shares; 2024Q3: 1,419,230 shares; 2024Q4: 2,612,786 shares; 2025Q1: 1,789,588 shares; 2025Q2: 1,447,730 shares 1,447,730 $9.83M 0.27% -341,858 The filing omitted confidential holdings, a later amendment may add them. Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 209,410 shares; 2025Q1: 58,566 shares; 2025Q2: 61,170 shares 61,170 $9.82M 0.27% +2,604 The filing omitted confidential holdings, a later amendment may add them. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 44,500 shares; 2024Q3: not reported; 2024Q4: 13,660 shares; 2025Q1: 34,995 shares; 2025Q2: 34,475 shares 34,475 $9.72M 0.27% -520 The filing omitted confidential holdings, a later amendment may add them. Timeline IR INGERSOLL RAND INC More: the full row for INGERSOLL RAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,218 shares; 2024Q2: 93,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 116,100 shares 116,100 $9.66M 0.26% +101,100 The filing omitted confidential holdings, a later amendment may add them. Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,600 shares; 2025Q2: 114,130 shares 114,130 $9.49M 0.26% -29,470 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,621 shares; 2024Q2: 35,298 shares; 2024Q3: 35,798 shares; 2024Q4: 31,540 shares; 2025Q1: 48,335 shares; 2025Q2: 43,190 shares 43,190 $9.48M 0.26% -5,145 The filing omitted confidential holdings, a later amendment may add them. Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 111,620 shares; 2024Q4: 213,370 shares; 2025Q1: not reported; 2025Q2: 87,300 shares 87,300 $8.99M 0.25% new The filing omitted confidential holdings, a later amendment may add them. Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,150 shares; 2024Q2: not reported; 2024Q3: 66,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,475 shares 167,475 $8.62M 0.24% new The filing omitted confidential holdings, a later amendment may add them. Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,900 shares; 2025Q2: 33,050 shares 33,050 $8.62M 0.24% -3,850 The filing omitted confidential holdings, a later amendment may add them. Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,000 shares 84,000 $8.51M 0.23% new The filing omitted confidential holdings, a later amendment may add them. Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,895 shares; 2024Q2: 63,262 shares; 2024Q3: 77,255 shares; 2024Q4: not reported; 2025Q1: 42,300 shares; 2025Q2: 80,143 shares 80,143 $8.39M 0.23% +37,843 The filing omitted confidential holdings, a later amendment may add them. Timeline LX LEXINFINTECH HLDGS LTD More: the full row for LEXINFINTECH HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 425,100 shares; 2025Q1: 1,111,750 shares; 2025Q2: 1,149,107 shares 1,149,107 $8.29M 0.23% +37,357 The filing omitted confidential holdings, a later amendment may add them. Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,000 shares; 2024Q2: 38,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,400 shares 26,400 $8.14M 0.22% new The filing omitted confidential holdings, a later amendment may add them. Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,624 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 54,921 shares 54,921 $7.79M 0.21% +48,921 The filing omitted confidential holdings, a later amendment may add them. Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,000 shares; 2025Q2: 75,180 shares 75,180 $7.59M 0.21% -5,820 The filing omitted confidential holdings, a later amendment may add them. Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 495,000 shares; 2024Q2: 480,000 shares; 2024Q3: 192,500 shares; 2024Q4: 262,500 shares; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000 $7.48M 0.2% new The filing omitted confidential holdings, a later amendment may add them. Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,869 shares; 2024Q2: 12,380 shares; 2024Q3: 79,498 shares; 2024Q4: 34,674 shares; 2025Q1: 16,576 shares; 2025Q2: 26,804 shares 26,804 $7.39M 0.2% +10,228 The filing omitted confidential holdings, a later amendment may add them. Timeline KSPI KASPI KZ JSC More: the full row for KASPI KZ JSC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,000 shares; 2024Q2: 37,016 shares; 2024Q3: 61,493 shares; 2024Q4: 93,465 shares; 2025Q1: 62,020 shares; 2025Q2: 85,555 shares 85,555 $7.26M 0.2% +23,535 The filing omitted confidential holdings, a later amendment may add them. Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000 $7.04M 0.19% new The filing omitted confidential holdings, a later amendment may add them. Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,500 shares 46,500 $7.03M 0.19% new The filing omitted confidential holdings, a later amendment may add them. Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,000 shares; 2024Q2: 30,000 shares; 2024Q3: 91,900 shares; 2024Q4: 28,910 shares; 2025Q1: not reported; 2025Q2: 34,975 shares 34,975 $6.78M 0.19% new The filing omitted confidential holdings, a later amendment may add them. Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,391 shares; 2024Q2: 112,391 shares; 2024Q3: 162,391 shares; 2024Q4: 203,684 shares; 2025Q1: 111,114 shares; 2025Q2: 135,148 shares 135,148 $6.65M 0.18% +24,034 The filing omitted confidential holdings, a later amendment may add them. Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,760 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,700 shares; 2025Q2: 140,600 shares 140,600 $6.58M 0.18% -48,100 The filing omitted confidential holdings, a later amendment may add them. Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 334,874 shares; 2024Q3: not reported; 2024Q4: 1,108,000 shares; 2025Q1: 1,922,600 shares; 2025Q2: 1,784,416 shares 1,784,416 $6.44M 0.18% -138,184 The filing omitted confidential holdings, a later amendment may add them. Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,217 shares 13,217 $6.18M 0.17% new The filing omitted confidential holdings, a later amendment may add them. Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,500 shares; 2024Q2: not reported; 2024Q3: 52,560 shares; 2024Q4: 51,660 shares; 2025Q1: 48,113 shares; 2025Q2: 24,088 shares 24,088 $6.17M 0.17% -24,025 The filing omitted confidential holdings, a later amendment may add them. Timeline FIVE FIVE BELOW INC More: the full row for FIVE BELOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares 45,000 $5.9M 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline EMBJ EMBRAER S.A. More: the full row for EMBRAER S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 186,700 shares; 2024Q2: 211,100 shares; 2024Q3: 212,770 shares; 2024Q4: 108,550 shares; 2025Q1: 205,445 shares; 2025Q2: 102,995 shares 102,995 $5.86M 0.16% -102,450 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 158,470 shares; 2024Q2: 101,570 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares 80,000 $5.86M 0.16% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,710 shares; 2025Q1: 34,000 shares; 2025Q2: 27,675 shares 27,675 $5.8M 0.16% -6,325 The filing omitted confidential holdings, a later amendment may add them. Timeline FLYY SPIRIT AVIATION HLDGS INC COM( More: the full row for SPIRIT AVIATION HLDGS INC COM( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156,492 shares 1,156,492 $5.77M 0.16% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,600 shares; 2025Q1: 26,670 shares; 2025Q2: 12,170 shares 12,170 $5.71M 0.16% -14,500 The filing omitted confidential holdings, a later amendment may add them. Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000 $5.49M 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,210 shares 244,210 $5.47M 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,500 shares; 2024Q2: 34,275 shares; 2024Q3: not reported; 2024Q4: 27,700 shares; 2025Q1: 22,870 shares; 2025Q2: 15,800 shares 15,800 $5.43M 0.15% -7,070 The filing omitted confidential holdings, a later amendment may add them. Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000 $5.39M 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline TTAN SERVICETITAN INC More: the full row for SERVICETITAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000 $5.36M 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,500 shares; 2025Q1: 23,250 shares; 2025Q2: 22,636 shares 22,636 $5.27M 0.14% -614 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,030 shares 25,030 $5.24M 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 107,023 shares; 2024Q3: 465,271 shares; 2024Q4: 519,496 shares; 2025Q1: 590,357 shares; 2025Q2: 661,072 shares 661,072 $5.22M 0.14% +70,715 The filing omitted confidential holdings, a later amendment may add them. Timeline GTEN GORES HLDGS X INC More: the full row for GORES HLDGS X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000 $5.12M 0.14% new The filing omitted confidential holdings, a later amendment may add them. Timeline CYH COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,000 shares; 2024Q2: 600,000 shares; 2024Q3: 1,000,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,500,000 shares 1,500,000 $5.1M 0.14% +250,000 The filing omitted confidential holdings, a later amendment may add them. Timeline INTR INTER & CO INC More: the full row for INTER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 229,524 shares; 2024Q4: 834,042 shares; 2025Q1: 869,275 shares; 2025Q2: 682,166 shares 682,166 $5.07M 0.14% -187,109 The filing omitted confidential holdings, a later amendment may add them. Timeline MRLN MERLIN INC More: the full row for MERLIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares 450,000 $4.65M 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,775 shares 46,775 $4.64M 0.13% new The filing omitted confidential holdings, a later amendment may add them. Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438,078 shares 438,078 $4.22M 0.12% new The filing omitted confidential holdings, a later amendment may add them. Timeline BEAG BOLD EAGLE ACQUISITION CORP More: the full row for BOLD EAGLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000 $4.19M 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline TVA TEXAS VENTURES ACQUISITION I More: the full row for TEXAS VENTURES ACQUISITION I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000 $4.03M 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,631 shares 82,631 $3.91M 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,320 shares 23,320 $3.78M 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 38,000 shares 38,000 $3.76M 0.1% +23,100 The filing omitted confidential holdings, a later amendment may add them. Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares 7,500 $3.75M 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,896 shares; 2024Q2: 50,896 shares; 2024Q3: 79,132 shares; 2024Q4: 138,025 shares; 2025Q1: 100,788 shares; 2025Q2: 223,596 shares 223,596 $3.75M 0.1% +122,808 The filing omitted confidential holdings, a later amendment may add them. Timeline ECVT ECOVYST INC More: the full row for ECOVYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares 450,000 $3.7M 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline PONY PONY AI INC More: the full row for PONY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,208 shares 279,208 $3.69M 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,100 shares; 2024Q2: 239,400 shares; 2024Q3: 337,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares 90,000 $3.63M 0.1% new The filing omitted confidential holdings, a later amendment may add them. Timeline ANSC AGRICULTURE & NAT SOL ACQ CO More: the full row for AGRICULTURE & NAT SOL ACQ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 344,955 shares; 2024Q2: 344,955 shares; 2024Q3: 334,160 shares; 2024Q4: 334,160 shares; 2025Q1: 334,160 shares; 2025Q2: 334,160 shares 334,160 $3.63M 0.1% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline XYF X FINL More: the full row for X FINL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,714 shares; 2025Q2: 205,614 shares 205,614 $3.59M 0.1% +48,900 The filing omitted confidential holdings, a later amendment may add them. Timeline CCO CLEAR CHANNEL OUTDOOR HLDGS More: the full row for CLEAR CHANNEL OUTDOOR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000,000 shares 3,000,000 $3.51M 0.1% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,214 shares 412,214 $3.33M 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline FAC CARTESIAN GROWTH CORP III More: the full row for CARTESIAN GROWTH CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,000 shares 331,000 $3.31M 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline GMAB GENMAB A/S More: the full row for GENMAB A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,877 shares; 2025Q2: 158,719 shares 158,719 $3.28M 0.09% +86,842 The filing omitted confidential holdings, a later amendment may add them. Timeline GLOB GLOBANT S A More: the full row for GLOBANT S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,317 shares; 2024Q3: 20,742 shares; 2024Q4: 24,644 shares; 2025Q1: 30,345 shares; 2025Q2: 35,927 shares 35,927 $3.26M 0.09% +5,582 The filing omitted confidential holdings, a later amendment may add them. Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: not reported; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000 $3.23M 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,412 shares; 2024Q2: 42,595 shares; 2024Q3: 36,957 shares; 2024Q4: 60,580 shares; 2025Q1: 90,779 shares; 2025Q2: 81,251 shares 81,251 $3.21M 0.09% -9,528 The filing omitted confidential holdings, a later amendment may add them. Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 187,296 shares; 2025Q1: 327,259 shares; 2025Q2: 327,259 shares 327,259 $3.18M 0.09% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BBAR BANCO BBVA ARGENTINA S A More: the full row for BANCO BBVA ARGENTINA S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,490 shares 192,490 $3.17M 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline BAP CREDICORP LTD More: the full row for CREDICORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,311 shares; 2024Q4: 8,311 shares; 2025Q1: 8,311 shares; 2025Q2: 14,076 shares 14,076 $3.15M 0.09% +5,765 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,238 shares 4,238 $3.13M 0.09% new The filing omitted confidential holdings, a later amendment may add them. Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,000 shares; 2024Q3: 24,357 shares; 2024Q4: 26,904 shares; 2025Q1: 35,851 shares; 2025Q2: 35,668 shares 35,668 $3.11M 0.09% -183 The filing omitted confidential holdings, a later amendment may add them. Timeline AS AMER SPORTS INC More: the full row for AMER SPORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares; 2024Q4: 148,156 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares 80,000 $3.1M 0.08% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 270,900 shares; 2024Q4: 145,990 shares; 2025Q1: not reported; 2025Q2: 80,000 shares 80,000 $3.07M 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline BSAC BANCO SANTANDER CHILE NEW More: the full row for BANCO SANTANDER CHILE NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 114,377 shares; 2024Q4: 167,091 shares; 2025Q1: 115,443 shares; 2025Q2: 119,793 shares 119,793 $3.02M 0.08% +4,350 The filing omitted confidential holdings, a later amendment may add them. Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,284 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 61,447 shares; 2025Q1: 6,611 shares; 2025Q2: 42,998 shares 42,998 $3M 0.08% +36,387 The filing omitted confidential holdings, a later amendment may add them. Timeline ACEL ACCEL ENTERTAINMENT INC More: the full row for ACCEL ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,737 shares; 2024Q2: 254,737 shares; 2024Q3: 246,728 shares; 2024Q4: 246,728 shares; 2025Q1: 246,728 shares; 2025Q2: 246,728 shares 246,728 $2.9M 0.08% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,670 shares; 2024Q4: 30,380 shares; 2025Q1: 6,480 shares; 2025Q2: 4,020 shares 4,020 $2.81M 0.08% -2,460 The filing omitted confidential holdings, a later amendment may add them. Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,031 shares; 2024Q2: 178,031 shares; 2024Q3: 178,031 shares; 2024Q4: 178,031 shares; 2025Q1: 178,031 shares; 2025Q2: 135,000 shares 135,000 $2.74M 0.07% -43,031 The filing omitted confidential holdings, a later amendment may add them. Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,126 shares; 2024Q2: 43,126 shares; 2024Q3: 42,543 shares; 2024Q4: 33,604 shares; 2025Q1: 54,155 shares; 2025Q2: 88,787 shares 88,787 $2.69M 0.07% +34,632 The filing omitted confidential holdings, a later amendment may add them. Timeline COO COOPER COS INC More: the full row for COOPER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,189 shares; 2024Q2: 5,289 shares; 2024Q3: 8,286 shares; 2024Q4: 10,112 shares; 2025Q1: 22,278 shares; 2025Q2: 37,214 shares 37,214 $2.65M 0.07% +14,936 The filing omitted confidential holdings, a later amendment may add them. Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,507 shares; 2024Q2: 14,169 shares; 2024Q3: 21,819 shares; 2024Q4: 26,615 shares; 2025Q1: 25,427 shares; 2025Q2: 26,301 shares 26,301 $2.65M 0.07% +874 The filing omitted confidential holdings, a later amendment may add them. Timeline GPAT GP-ACT III ACQUISITION CORP More: the full row for GP-ACT III ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000 $2.64M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline CCIX CHURCHILL CAPITAL CORP IX More: the full row for CHURCHILL CAPITAL CORP IX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000 $2.63M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline ITGR INTEGER HLDGS CORP More: the full row for INTEGER HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,375 shares 21,375 $2.63M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline VCIC VINE HILL CAP INVT CORP. More: the full row for VINE HILL CAP INVT CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 475,000 shares; 2025Q1: 475,000 shares; 2025Q2: 250,000 shares 250,000 $2.6M 0.07% -225,000 The filing omitted confidential holdings, a later amendment may add them. Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,362 shares; 2024Q2: 13,512 shares; 2024Q3: 17,588 shares; 2024Q4: 20,588 shares; 2025Q1: 23,088 shares; 2025Q2: 15,107 shares 15,107 $2.6M 0.07% -7,981 The filing omitted confidential holdings, a later amendment may add them. Timeline NABORS ENERGY TRANSITION COR NABORS ENERGY TRANSITION COR More: the full row for NABORS ENERGY TRANSITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 241,468 shares; 2024Q2: 241,468 shares; 2024Q3: 233,912 shares; 2024Q4: 233,912 shares; 2025Q1: 233,912 shares; 2025Q2: 233,912 shares 233,912 $2.6M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. MLAC MOUNTAIN LAKE ACQUISITION CO More: the full row for MOUNTAIN LAKE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000 $2.56M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline SVCC STELLAR V CAP CORP More: the full row for STELLAR V CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000 $2.56M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline FTW EQV VENTURES ACQUISITION C-A More: the full row for EQV VENTURES ACQUISITION C-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242,175 shares; 2025Q1: 242,175 shares; 2025Q2: 242,175 shares 242,175 $2.55M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,250 shares; 2024Q2: 85,250 shares; 2024Q3: 85,250 shares; 2024Q4: 85,250 shares; 2025Q1: 85,250 shares; 2025Q2: 85,250 shares 85,250 $2.53M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CHAC CRANE HARBOR ACQU CORP - A More: the full row for CRANE HARBOR ACQU CORP - A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000 $2.52M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,000 shares 76,000 $2.52M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline CCAQ COLLECTIVE ACQUISITION CORP More: the full row for COLLECTIVE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000 $2.51M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline EGHA EGH ACQUISITION CORP. More: the full row for EGH ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000 $2.5M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,138 shares; 2024Q2: 13,195 shares; 2024Q3: 1,146 shares; 2024Q4: 7,488 shares; 2025Q1: 973 shares; 2025Q2: 13,297 shares 13,297 $2.47M 0.07% +12,324 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,000 shares; 2024Q2: 5,000 shares; 2024Q3: 27,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000 $2.46M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline STRK STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000 $2.43M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,034 shares; 2024Q3: 5,450 shares; 2024Q4: 7,250 shares; 2025Q1: 9,050 shares; 2025Q2: 12,755 shares 12,755 $2.41M 0.07% +3,705 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,156 shares; 2024Q2: 2,863 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000 $2.4M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline ACMR ACM RESH INC More: the full row for ACM RESH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,121 shares 92,121 $2.39M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline NHIC NEWHOLD INVT CORP III More: the full row for NEWHOLD INVT CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares 225,000 $2.29M 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,600 shares; 2024Q4: 16,199 shares; 2025Q1: 1,880 shares; 2025Q2: 9,377 shares 9,377 $2.27M 0.06% +7,497 The filing omitted confidential holdings, a later amendment may add them. Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,054 shares; 2024Q2: 12,254 shares; 2024Q3: 12,009 shares; 2024Q4: 14,039 shares; 2025Q1: 8,000 shares; 2025Q2: 25,555 shares 25,555 $2.26M 0.06% +17,555 The filing omitted confidential holdings, a later amendment may add them. Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,088 shares; 2024Q2: 11,881 shares; 2024Q3: 12,122 shares; 2024Q4: 24,844 shares; 2025Q1: 4,794 shares; 2025Q2: 4,449 shares 4,449 $2.21M 0.06% -345 The filing omitted confidential holdings, a later amendment may add them. Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 397,190 shares; 2024Q3: 11,473 shares; 2024Q4: not reported; 2025Q1: 257,750 shares; 2025Q2: 186,090 shares 186,090 $2.2M 0.06% -71,660 The filing omitted confidential holdings, a later amendment may add them. Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 359,270 shares; 2024Q3: 286,650 shares; 2024Q4: 149,080 shares; 2025Q1: 548,435 shares; 2025Q2: 94,620 shares 94,620 $2.18M 0.06% -453,815 The filing omitted confidential holdings, a later amendment may add them. Timeline COLUMBUS CIRCLE CAP CORP. I COLUMBUS CIRCLE CAP CORP. I More: the full row for COLUMBUS CIRCLE CAP CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000 $2.12M 0.06% new The filing omitted confidential holdings, a later amendment may add them. CAEP CANTOR EQUITY PARTNERS III I More: the full row for CANTOR EQUITY PARTNERS III I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000 $2.11M 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline OACC OAKTREE ACQUISITION CORP III More: the full row for OAKTREE ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 200,000 shares 200,000 $2.1M 0.06% -250,000 The filing omitted confidential holdings, a later amendment may add them. Timeline CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,870 shares 299,870 $2.08M 0.06% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 500,000 shares; 2025Q2: 250,000 shares 250,000 $2.07M 0.06% -250,000 The filing omitted confidential holdings, a later amendment may add them. Timeline LEGT LEGATO MERGER CORP III More: the full row for LEGATO MERGER CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 193,740 shares; 2025Q1: 193,740 shares; 2025Q2: 193,740 shares 193,740 $2.07M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ATII ARCHIMEDES TECH SPAC PARTNER More: the full row for ARCHIMEDES TECH SPAC PARTNER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000 $2.05M 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline RZLT REZOLUTE INC More: the full row for REZOLUTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 626,259 shares; 2024Q2: 457,737 shares; 2024Q3: 439,233 shares; 2024Q4: 526,223 shares; 2025Q1: 502,908 shares; 2025Q2: 455,701 shares 455,701 $2.03M 0.06% -47,207 The filing omitted confidential holdings, a later amendment may add them. Timeline XRPN ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000 $2.01M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline CRAQ CAL REDWOOD ACQUISITION CORP More: the full row for CAL REDWOOD ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000 $1.99M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline HWM HOWMET AEROSPACE INC More: the full row for HOWMET AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,674 shares 10,674 $1.99M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,250 shares; 2024Q2: 27,550 shares; 2024Q3: 23,871 shares; 2024Q4: 21,188 shares; 2025Q1: 40,903 shares; 2025Q2: 28,924 shares 28,924 $1.97M 0.05% -11,979 The filing omitted confidential holdings, a later amendment may add them. Timeline RIGL RIGEL PHARMACEUTICALS INC More: the full row for RIGEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 92,448 shares; 2024Q3: 116,915 shares; 2024Q4: 84,311 shares; 2025Q1: 110,384 shares; 2025Q2: 104,890 shares 104,890 $1.96M 0.05% -5,494 The filing omitted confidential holdings, a later amendment may add them. Timeline OCUL OCULAR THERAPEUTIX INC More: the full row for OCULAR THERAPEUTIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 188,578 shares; 2024Q2: 238,659 shares; 2024Q3: 221,659 shares; 2024Q4: 270,422 shares; 2025Q1: 258,363 shares; 2025Q2: 210,205 shares 210,205 $1.95M 0.05% -48,158 The filing omitted confidential holdings, a later amendment may add them. Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 229,607 shares; 2024Q2: 229,607 shares; 2024Q3: 229,607 shares; 2024Q4: 229,607 shares; 2025Q1: 229,607 shares; 2025Q2: 229,607 shares 229,607 $1.94M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 175,000 shares; 2024Q2: 100,000 shares; 2024Q3: 10,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 24,688 shares 24,688 $1.91M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,906 shares; 2024Q2: 30,013 shares; 2024Q3: 21,087 shares; 2024Q4: 43,330 shares; 2025Q1: 58,722 shares; 2025Q2: 56,810 shares 56,810 $1.89M 0.05% -1,912 The filing omitted confidential holdings, a later amendment may add them. Timeline TMS LIVE OAK ACQUISITION CORP V More: the full row for LIVE OAK ACQUISITION CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,923 shares 174,923 $1.87M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 209,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares 25,000 $1.86M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,457 shares; 2024Q2: 10,057 shares; 2024Q3: not reported; 2024Q4: 44,600 shares; 2025Q1: 107,088 shares; 2025Q2: 131,294 shares 131,294 $1.84M 0.05% +24,206 The filing omitted confidential holdings, a later amendment may add them. Timeline IMCR IMMUNOCORE HLDGS PLC More: the full row for IMMUNOCORE HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,924 shares; 2024Q2: 40,014 shares; 2024Q3: 35,112 shares; 2024Q4: 45,274 shares; 2025Q1: 45,196 shares; 2025Q2: 53,343 shares 53,343 $1.67M 0.05% +8,147 The filing omitted confidential holdings, a later amendment may add them. Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares 4,200 $1.63M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,316 shares; 2024Q3: 4,763 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 10,275 shares 10,275 $1.62M 0.04% +5,275 The filing omitted confidential holdings, a later amendment may add them. Timeline AACB ARTIUS II ACQUISITION INC More: the full row for ARTIUS II ACQUISITION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares 160,000 $1.62M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline POLE ANDRETTI ACQUISITION CORP II More: the full row for ANDRETTI ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000 $1.56M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,770 shares 3,770 $1.53M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline SOUL SOULPOWER ACQUISITION CORP More: the full row for SOULPOWER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000 $1.51M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,391 shares 31,391 $1.5M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline GPRK GEOPARK LTD More: the full row for GEOPARK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,367 shares 228,367 $1.49M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 15,000 shares 15,000 $1.47M 0.04% -15,000 The filing omitted confidential holdings, a later amendment may add them. Timeline PRCT PROCEPT BIOROBOTICS CORP More: the full row for PROCEPT BIOROBOTICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,217 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 25,226 shares 25,226 $1.45M 0.04% -2,774 The filing omitted confidential holdings, a later amendment may add them. Timeline KIDS ORTHOPEDIATRICS CORP More: the full row for ORTHOPEDIATRICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,814 shares; 2024Q2: 48,097 shares; 2024Q3: 52,022 shares; 2024Q4: 65,292 shares; 2025Q1: 74,862 shares; 2025Q2: 65,866 shares 65,866 $1.41M 0.04% -8,996 The filing omitted confidential holdings, a later amendment may add them. Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000 $1.33M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122,821 shares; 2024Q2: 103,771 shares; 2024Q3: 162,297 shares; 2024Q4: 197,992 shares; 2025Q1: 194,237 shares; 2025Q2: 119,094 shares 119,094 $1.32M 0.04% -75,143 The filing omitted confidential holdings, a later amendment may add them. Timeline AUTL AUTOLUS THERAPEUTICS LTD More: the full row for AUTOLUS THERAPEUTICS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,857 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,000 shares 565,000 $1.29M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline SN SHARKNINJA INC More: the full row for SHARKNINJA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45,000 shares; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 35,000 shares; 2025Q2: 13,000 shares 13,000 $1.29M 0.04% -22,000 The filing omitted confidential holdings, a later amendment may add them. Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,085 shares; 2024Q2: 4,585 shares; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 9,522 shares 9,522 $1.24M 0.03% +1,522 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52,500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000 $1.23M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,947 shares; 2024Q2: 18,347 shares; 2024Q3: 24,726 shares; 2024Q4: 19,191 shares; 2025Q1: 13,506 shares; 2025Q2: 7,993 shares 7,993 $1.23M 0.03% -5,513 The filing omitted confidential holdings, a later amendment may add them. Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: 2,191 shares 2,191 $1.21M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000 $1.19M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 248,277 shares; 2024Q2: 228,277 shares; 2024Q3: 320,574 shares; 2024Q4: 318,884 shares; 2025Q1: 466,819 shares; 2025Q2: 492,698 shares 492,698 $1.18M 0.03% +25,879 The filing omitted confidential holdings, a later amendment may add them. Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,000 shares; 2024Q4: 325,000 shares; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000 $1.18M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline ALCYF ALCHEMY INVTS ACQUISITN CORP More: the full row for ALCHEMY INVTS ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,486 shares; 2024Q2: 103,486 shares; 2024Q3: 100,248 shares; 2024Q4: 100,248 shares; 2025Q1: 100,248 shares; 2025Q2: 100,248 shares 100,248 $1.17M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,606 shares; 2024Q2: 35,128 shares; 2024Q3: 21,269 shares; 2024Q4: 22,284 shares; 2025Q1: 87,811 shares; 2025Q2: 31,861 shares 31,861 $1.16M 0.03% -55,950 The filing omitted confidential holdings, a later amendment may add them. Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,021 shares; 2024Q2: 25,121 shares; 2024Q3: 24,693 shares; 2024Q4: 27,687 shares; 2025Q1: 40,613 shares; 2025Q2: 39,978 shares 39,978 $1.15M 0.03% -635 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,000 shares; 2024Q4: 9,760 shares; 2025Q1: 10,920 shares; 2025Q2: 14,510 shares 14,510 $1.13M 0.03% +3,590 The filing omitted confidential holdings, a later amendment may add them. Timeline HYAC HAYMAKER ACQUISITION CORP IV More: the full row for HAYMAKER ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,486 shares; 2024Q2: 103,486 shares; 2024Q3: 100,248 shares; 2024Q4: 100,248 shares; 2025Q1: 100,248 shares; 2025Q2: 100,248 shares 100,248 $1.11M 0.03% 0 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,085 shares 6,085 $1.1M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares 6,000 $1.09M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline MIRM MIRUM PHARMACEUTICALS INC More: the full row for MIRUM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,857 shares; 2024Q2: 38,088 shares; 2024Q3: 16,538 shares; 2024Q4: 25,059 shares; 2025Q1: 22,560 shares; 2025Q2: 21,409 shares 21,409 $1.09M 0.03% -1,151 The filing omitted confidential holdings, a later amendment may add them. Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares 6,800 $1.09M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline IDYA IDEAYA BIOSCIENCES INC More: the full row for IDEAYA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,045 shares; 2024Q2: 60,050 shares; 2024Q3: 48,604 shares; 2024Q4: 72,716 shares; 2025Q1: 69,474 shares; 2025Q2: 51,600 shares 51,600 $1.08M 0.03% -17,874 The filing omitted confidential holdings, a later amendment may add them. Timeline MLYS MINERALYS THERAPEUTICS INC More: the full row for MINERALYS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,474 shares; 2024Q2: 59,931 shares; 2024Q3: 31,068 shares; 2024Q4: 28,068 shares; 2025Q1: 73,348 shares; 2025Q2: 79,723 shares 79,723 $1.08M 0.03% +6,375 The filing omitted confidential holdings, a later amendment may add them. Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares 8,900 $1.07M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares 55,000 $1.07M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,991 shares; 2024Q2: 206,436 shares; 2024Q3: 193,122 shares; 2024Q4: 241,570 shares; 2025Q1: 250,420 shares; 2025Q2: 114,082 shares 114,082 $1.06M 0.03% -136,338 The filing omitted confidential holdings, a later amendment may add them. Timeline VSTM VERASTEM INC More: the full row for VERASTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,232 shares; 2024Q2: 100,389 shares; 2024Q3: 430,669 shares; 2024Q4: 608,524 shares; 2025Q1: 521,960 shares; 2025Q2: 255,253 shares 255,253 $1.06M 0.03% -266,707 The filing omitted confidential holdings, a later amendment may add them. Timeline ALDF ALDEL FINL II INC More: the full row for ALDEL FINL II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000 $1.05M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline KNSA KINIKSA PHARMACEUTICALS INTL More: the full row for KINIKSA PHARMACEUTICALS INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 113,995 shares; 2024Q3: 75,169 shares; 2024Q4: 99,632 shares; 2025Q1: 139,275 shares; 2025Q2: 37,602 shares 37,602 $1.04M 0.03% -101,673 The filing omitted confidential holdings, a later amendment may add them. Timeline DRDB ROMAN DBDR ACQUISITION CORP More: the full row for ROMAN DBDR ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000 $1.03M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline JACS JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000 $1.03M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline TERN TERNS PHARMACEUTICALS INC More: the full row for TERNS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48,000 shares; 2024Q4: 140,300 shares; 2025Q1: 336,144 shares; 2025Q2: 273,619 shares 273,619 $1.02M 0.03% -62,525 The filing omitted confidential holdings, a later amendment may add them. Timeline PMTR PERIMETER ACQUISITION CORP I More: the full row for PERIMETER ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000 $1.02M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline NPAC NEW PROVIDENCE ACQUISITION C More: the full row for NEW PROVIDENCE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000 $1.02M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline OYSEU 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000 $1.01M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline COPL COPLEY ACQUISITION CORP More: the full row for COPLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000 $1.01M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline SZZL SIZZLE ACQUISITION CORP. II More: the full row for SIZZLE ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000 $1M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline PELI PELICAN ACQUISITION CORP SHS ( More: the full row for PELICAN ACQUISITION CORP SHS ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000 $1M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline BCYC BICYCLE THERAPEUTICS PLC More: the full row for BICYCLE THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,980 shares; 2024Q2: 87,060 shares; 2024Q3: 35,976 shares; 2024Q4: 80,236 shares; 2025Q1: 148,722 shares; 2025Q2: 143,800 shares 143,800 $999K 0.03% -4,922 The filing omitted confidential holdings, a later amendment may add them. Timeline ZEEKR INTELLIGENT TECHNOLOGY ZEEKR INTELLIGENT TECHNOLOGY More: the full row for ZEEKR INTELLIGENT TECHNOLOGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,100 shares 39,100 $997K 0.03% new The filing omitted confidential holdings, a later amendment may add them. PVLA PALVELLA THERAPEUTICS INC NE More: the full row for PALVELLA THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,664 shares; 2025Q2: 43,994 shares 43,994 $992K 0.03% -4,670 The filing omitted confidential holdings, a later amendment may add them. Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000 $990K 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ENVVENO MEDICAL CORPORATION ENVVENO MEDICAL CORPORATION More: the full row for ENVVENO MEDICAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 226,308 shares; 2024Q2: 230,790 shares; 2024Q3: 296,031 shares; 2024Q4: 296,031 shares; 2025Q1: 296,031 shares; 2025Q2: 241,161 shares 241,161 $962K 0.03% -54,870 The filing omitted confidential holdings, a later amendment may add them. ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,000 shares 43,000 $928K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 231,163 shares; 2025Q1: not reported; 2025Q2: 43,230 shares 43,230 $927K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline LEVI LEVI STRAUSS & CO NEW More: the full row for LEVI STRAUSS & CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000 $924K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,729 shares; 2024Q2: 35,729 shares; 2024Q3: 38,490 shares; 2024Q4: 26,503 shares; 2025Q1: 26,793 shares; 2025Q2: 21,892 shares 21,892 $921K 0.03% -4,901 The filing omitted confidential holdings, a later amendment may add them. Timeline BEKE KE HLDGS INC More: the full row for KE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 264,000 shares; 2024Q2: 247,677 shares; 2024Q3: 121,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,814 shares 51,814 $919K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline RAAQ REAL ASSET ACQUISITION CORP More: the full row for REAL ASSET ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,645 shares 89,645 $911K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline SRRK SCHOLAR ROCK HLDG CORP More: the full row for SCHOLAR ROCK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,378 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,617 shares; 2025Q2: 25,426 shares 25,426 $901K 0.02% -2,191 The filing omitted confidential holdings, a later amendment may add them. Timeline KALV KALVISTA PHARMACEUTICALS INC More: the full row for KALVISTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,000 shares; 2024Q2: 122,960 shares; 2024Q3: 135,552 shares; 2024Q4: 172,693 shares; 2025Q1: 169,692 shares; 2025Q2: 79,460 shares 79,460 $898K 0.02% -90,232 The filing omitted confidential holdings, a later amendment may add them. Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,430 shares; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: not reported; 2025Q2: 1,680 shares 1,680 $889K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline LRMR LARIMAR THERAPEUTICS INC More: the full row for LARIMAR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 202,783 shares; 2024Q2: 207,783 shares; 2024Q3: 202,783 shares; 2024Q4: 188,543 shares; 2025Q1: 180,027 shares; 2025Q2: 307,198 shares 307,198 $888K 0.02% +127,171 The filing omitted confidential holdings, a later amendment may add them. Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,064 shares; 2024Q2: 180,939 shares; 2024Q3: 198,223 shares; 2024Q4: 192,223 shares; 2025Q1: 114,889 shares; 2025Q2: 63,475 shares 63,475 $885K 0.02% -51,414 The filing omitted confidential holdings, a later amendment may add them. Timeline AXGN AXOGEN INC More: the full row for AXOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,575 shares; 2024Q2: 137,575 shares; 2024Q3: 141,663 shares; 2024Q4: 140,428 shares; 2025Q1: 87,428 shares; 2025Q2: 81,429 shares 81,429 $884K 0.02% -5,999 The filing omitted confidential holdings, a later amendment may add them. Timeline MERUS N V MERUS N V More: the full row for MERUS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,642 shares; 2024Q2: 9,000 shares; 2024Q3: 9,922 shares; 2024Q4: 14,540 shares; 2025Q1: 24,232 shares; 2025Q2: 16,704 shares 16,704 $879K 0.02% -7,528 The filing omitted confidential holdings, a later amendment may add them. SLNO SOLENO THERAPEUTICS INC More: the full row for SOLENO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,000 shares; 2024Q3: 15,536 shares; 2024Q4: 7,977 shares; 2025Q1: 17,022 shares; 2025Q2: 10,362 shares 10,362 $868K 0.02% -6,660 The filing omitted confidential holdings, a later amendment may add them. Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,745 shares; 2024Q2: 65,745 shares; 2024Q3: 165,274 shares; 2024Q4: 213,829 shares; 2025Q1: 187,789 shares; 2025Q2: 73,441 shares 73,441 $856K 0.02% -114,348 The filing omitted confidential holdings, a later amendment may add them. Timeline ANAB ANAPTYSBIO INC More: the full row for ANAPTYSBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,025 shares; 2024Q2: 79,844 shares; 2024Q3: 50,588 shares; 2024Q4: not reported; 2025Q1: 47,051 shares; 2025Q2: 38,528 shares 38,528 $855K 0.02% -8,523 The filing omitted confidential holdings, a later amendment may add them. Timeline SNDX SYNDAX PHARMACEUTICALS INC More: the full row for SYNDAX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,431 shares; 2024Q2: 110,454 shares; 2024Q3: 89,481 shares; 2024Q4: 90,232 shares; 2025Q1: 59,438 shares; 2025Q2: 90,441 shares 90,441 $847K 0.02% +31,003 The filing omitted confidential holdings, a later amendment may add them. Timeline PTGX PROTAGONIST THERAPEUTICS INC More: the full row for PROTAGONIST THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,330 shares; 2024Q2: 68,231 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,340 shares; 2025Q2: 14,523 shares 14,523 $803K 0.02% +1,183 The filing omitted confidential holdings, a later amendment may add them. Timeline OFIX ORTHOFIX MED INC More: the full row for ORTHOFIX MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,249 shares; 2024Q2: 76,998 shares; 2024Q3: 84,883 shares; 2024Q4: 97,461 shares; 2025Q1: 89,059 shares; 2025Q2: 67,518 shares 67,518 $753K 0.02% -21,541 The filing omitted confidential holdings, a later amendment may add them. Timeline SPKLF SPARK I ACQUISITION CORP More: the full row for SPARK I ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,991 shares; 2024Q2: 68,991 shares; 2024Q3: 66,832 shares; 2024Q4: 66,832 shares; 2025Q1: 66,832 shares; 2025Q2: 66,832 shares 66,832 $728K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline EWTX EDGEWISE THERAPEUTICS INC More: the full row for EDGEWISE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,097 shares; 2024Q2: 85,008 shares; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 40,014 shares; 2025Q2: 55,292 shares 55,292 $725K 0.02% +15,278 The filing omitted confidential holdings, a later amendment may add them. Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,000 shares; 2024Q2: 33,000 shares; 2024Q3: 31,435 shares; 2024Q4: 46,894 shares; 2025Q1: 23,353 shares; 2025Q2: 14,548 shares 14,548 $711K 0.02% -8,805 The filing omitted confidential holdings, a later amendment may add them. Timeline DAWN DAY ONE BIOPHARMACEUTICALS I More: the full row for DAY ONE BIOPHARMACEUTICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,020 shares; 2025Q1: 113,250 shares; 2025Q2: 107,249 shares 107,249 $697K 0.02% -6,001 The filing omitted confidential holdings, a later amendment may add them. Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares 19,000 $684K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline CGON CG ONCOLOGY INC More: the full row for CG ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 11,024 shares; 2024Q4: 12,834 shares; 2025Q1: not reported; 2025Q2: 26,000 shares 26,000 $676K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,918 shares; 2024Q2: 15,118 shares; 2024Q3: 15,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares 6,400 $668K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline SKIL SKILLSOFT CORP More: the full row for SKILLSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,692 shares; 2024Q2: 41,692 shares; 2024Q3: 41,692 shares; 2024Q4: 41,692 shares; 2025Q1: 41,692 shares; 2025Q2: 41,692 shares 41,692 $666K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline KALA KALA BIO INC More: the full row for KALA BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,554 shares; 2024Q2: 147,554 shares; 2024Q3: 162,663 shares; 2024Q4: 178,934 shares; 2025Q1: 170,917 shares; 2025Q2: 138,556 shares 138,556 $660K 0.02% -32,361 The filing omitted confidential holdings, a later amendment may add them. Timeline IRON DISC MEDICINE INC More: the full row for DISC MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,319 shares; 2024Q2: 13,319 shares; 2024Q3: 14,683 shares; 2024Q4: 14,257 shares; 2025Q1: 13,621 shares; 2025Q2: 12,317 shares 12,317 $652K 0.02% -1,304 The filing omitted confidential holdings, a later amendment may add them. Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,566 shares; 2024Q2: 39,416 shares; 2024Q3: 31,452 shares; 2024Q4: 11,531 shares; 2025Q1: 22,525 shares; 2025Q2: 27,400 shares 27,400 $646K 0.02% +4,875 The filing omitted confidential holdings, a later amendment may add them. Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 36,500 shares; 2024Q3: 58,596 shares; 2024Q4: 61,118 shares; 2025Q1: 25,492 shares; 2025Q2: 13,771 shares 13,771 $595K 0.02% -11,721 The filing omitted confidential holdings, a later amendment may add them. Timeline UWMC UWM HOLDINGS CORPORATION More: the full row for UWM HOLDINGS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 143,000 shares; 2025Q1: 143,000 shares; 2025Q2: 143,000 shares 143,000 $592K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TMCI TREACE MED CONCEPTS INC More: the full row for TREACE MED CONCEPTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135,913 shares; 2024Q2: 212,976 shares; 2024Q3: 217,755 shares; 2024Q4: 274,200 shares; 2025Q1: 147,695 shares; 2025Q2: 100,317 shares 100,317 $590K 0.02% -47,378 The filing omitted confidential holdings, a later amendment may add them. Timeline CEPT CANTOR EQUITY PARTNERS II IN More: the full row for CANTOR EQUITY PARTNERS II IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000 $552K 0.02% new The filing omitted confidential holdings, a later amendment may add them. Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,119 shares; 2025Q2: 282,464 shares 282,464 $551K 0.02% -309,655 The filing omitted confidential holdings, a later amendment may add them. Timeline SBXDF SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242,175 shares; 2025Q1: 242,175 shares; 2025Q2: 50,000 shares 50,000 $548K 0.01% -192,175 The filing omitted confidential holdings, a later amendment may add them. Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000 $539K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline NGNE NEUROGENE INC More: the full row for NEUROGENE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,100 shares; 2024Q3: 8,827 shares; 2024Q4: 32,734 shares; 2025Q1: 56,015 shares; 2025Q2: 34,761 shares 34,761 $520K 0.01% -21,254 The filing omitted confidential holdings, a later amendment may add them. Timeline KROS KEROS THERAPEUTICS INC More: the full row for KEROS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,053 shares; 2024Q2: 22,453 shares; 2024Q3: 24,752 shares; 2024Q4: 50,897 shares; 2025Q1: 115,518 shares; 2025Q2: 37,891 shares 37,891 $506K 0.01% -77,627 The filing omitted confidential holdings, a later amendment may add them. Timeline ORIC ORIC PHARMACEUTICALS INC More: the full row for ORIC PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,366 shares; 2024Q2: 114,366 shares; 2024Q3: 143,320 shares; 2024Q4: 174,846 shares; 2025Q1: 47,642 shares; 2025Q2: 49,000 shares 49,000 $497K 0.01% +1,358 The filing omitted confidential holdings, a later amendment may add them. Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,906 shares; 2024Q2: 20,011 shares; 2024Q3: 28,316 shares; 2024Q4: 46,914 shares; 2025Q1: 59,043 shares; 2025Q2: 24,358 shares 24,358 $490K 0.01% -34,685 The filing omitted confidential holdings, a later amendment may add them. Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares 11,000 $446K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,039 shares; 2024Q2: not reported; 2024Q3: 112,048 shares; 2024Q4: 330,699 shares; 2025Q1: 382,900 shares; 2025Q2: 127,036 shares 127,036 $440K 0.01% -255,864 The filing omitted confidential holdings, a later amendment may add them. Timeline RCUS ARCUS BIOSCIENCES INC More: the full row for ARCUS BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,122 shares; 2024Q2: 65,187 shares; 2024Q3: 31,862 shares; 2024Q4: 76,646 shares; 2025Q1: 128,688 shares; 2025Q2: 52,975 shares 52,975 $431K 0.01% -75,713 The filing omitted confidential holdings, a later amendment may add them. Timeline ARVN ARVINAS INC More: the full row for ARVINAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,501 shares; 2024Q2: 30,301 shares; 2024Q3: 27,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000 $368K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares 110,000 $348K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline EVLVW EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 478,241 shares; 2024Q2: 478,241 shares; 2024Q3: 463,341 shares; 2024Q4: 463,341 shares; 2025Q1: 463,341 shares; 2025Q2: 463,341 shares 463,341 $259K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CAPR CAPRICOR THERAPEUTICS INC More: the full row for CAPRICOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 82,900 shares; 2024Q4: 104,798 shares; 2025Q1: not reported; 2025Q2: 17,054 shares 17,054 $169K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline VTYX VENTYX BIOSCIENCES INC More: the full row for VENTYX BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,000 shares; 2024Q2: not reported; 2024Q3: 200,000 shares; 2024Q4: 244,000 shares; 2025Q1: not reported; 2025Q2: 79,000 shares 79,000 $169K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline XFOR X4 PHARMACEUTICALS INC More: the full row for X4 PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares 80,000 $152K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline ONECONNECT FINL TECHNOLOGY C ONECONNECT FINL TECHNOLOGY C More: the full row for ONECONNECT FINL TECHNOLOGY C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,257 shares; 2025Q2: 18,106 shares 18,106 $130K <0.01% -65,151 The filing omitted confidential holdings, a later amendment may add them. AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,755 shares; 2024Q2: 77,868 shares; 2024Q3: 77,028 shares; 2024Q4: 75,994 shares; 2025Q1: 39,688 shares; 2025Q2: 39,688 shares 39,688 $123K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BEAGR BOLD EAGLE ACQUISITION CORP More: the full row for BOLD EAGLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000 $122K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline IFRX INFLARX NV More: the full row for INFLARX NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 382,409 shares; 2024Q2: 721,768 shares; 2024Q3: 797,876 shares; 2024Q4: 625,589 shares; 2025Q1: 58,073 shares; 2025Q2: 150,000 shares 150,000 $118K <0.01% +91,927 The filing omitted confidential holdings, a later amendment may add them. Timeline BACQR INFLECTION PT ACQUISITION CORP More: the full row for INFLECTION PT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000 $81K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline IMUX IMMUNIC INC More: the full row for IMMUNIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,685 shares; 2024Q2: 117,685 shares; 2024Q3: 107,685 shares; 2024Q4: 204,579 shares; 2025Q1: 48,865 shares; 2025Q2: 30,000 shares 30,000 $20.9K <0.01% -18,865 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,640 shares 282,640 $20.6K <0.01% new 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,416 shares; 2024Q2: 185,416 shares; 2024Q3: 181,387 shares; 2024Q4: 181,387 shares; 2025Q1: 181,387 shares; 2025Q2: 181,387 shares 181,387 $11.8K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LONGEVITY HEALTH HLDGS INC LONGEVITY HEALTH HLDGS INC More: the full row for LONGEVITY HEALTH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 371,250 shares; 2024Q2: 371,250 shares; 2024Q3: 371,250 shares; 2024Q4: 371,250 shares; 2025Q1: 371,250 shares; 2025Q2: 371,250 shares 371,250 $11.3K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. RMCOW ROYALTY MGMT HLDG CORP More: the full row for ROYALTY MGMT HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 226,579 shares; 2024Q3: 221,686 shares; 2024Q4: 221,686 shares; 2025Q1: 221,686 shares; 2025Q2: 221,686 shares 221,686 $6.58K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BRLSW BOREALIS FOODS INC More: the full row for BOREALIS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,293 shares; 2024Q2: 72,293 shares; 2024Q3: 70,030 shares; 2024Q4: 70,030 shares; 2025Q1: 70,030 shares; 2025Q2: 70,030 shares 70,030 $6.31K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DIGIASISIA WARRANTS DIGIASISIA WARRANTS More: the full row for DIGIASISIA WARRANTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 138,661 shares; 2024Q3: 135,667 shares; 2024Q4: 135,667 shares; 2025Q1: 135,667 shares; 2025Q2: 135,667 shares 135,667 $5.72K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. BNAIW BRAND ENGAGEMENT NETWORK INC More: the full row for BRAND ENGAGEMENT NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 153,567 shares; 2024Q2: 153,567 shares; 2024Q3: 150,251 shares; 2024Q4: 150,251 shares; 2025Q1: 150,251 shares; 2025Q2: 150,251 shares 150,251 $4.67K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MSAIW MULTISENSOR AI HOLDINGS INC More: the full row for MULTISENSOR AI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 145,732 shares; 2024Q2: 145,732 shares; 2024Q3: 142,585 shares; 2024Q4: 142,585 shares; 2025Q1: 142,585 shares; 2025Q2: 142,585 shares 142,585 $4.09K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline RDZNW ROADZEN INC More: the full row for ROADZEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,181 shares; 2024Q2: 67,181 shares; 2024Q3: 65,696 shares; 2024Q4: 65,696 shares; 2025Q1: 65,696 shares; 2025Q2: 65,696 shares 65,696 $3.36K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline OPTXW SYNTEC OPTICS HLDGS INC More: the full row for SYNTEC OPTICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,069 shares; 2024Q2: 33,069 shares; 2024Q3: 32,034 shares; 2024Q4: 32,034 shares; 2025Q1: 32,034 shares; 2025Q2: 32,034 shares 32,034 $2.78K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BOLT PROJECTS HLDS BOLT PROJECTS HLDS More: the full row for BOLT PROJECTS HLDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,914 shares; 2024Q4: 110,914 shares; 2025Q1: 110,914 shares; 2025Q2: 110,914 shares 110,914 $2.4K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them.