CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 987,814 shares; 2025Q4: 1,040,571 shares 1,040,571 $464M 12.39% +52,757 GTLS CHART INDS INC More: the full row for CHART INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,280,039 shares; 2025Q4: 1,843,737 shares 1,843,737 $380M 10.15% +563,698 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,311,960 shares 3,311,960 $288M 7.69% new Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,096,708 shares 4,096,708 $283M 7.56% new Timeline RNAM AVIDITY BIOSCIENCES INC More: the full row for AVIDITY BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716,597 shares 3,716,597 $268M 7.16% new Timeline 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; 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; 2025Q3: 5,879,769 shares; 2025Q4: 6,901,367 shares 6,901,367 $263M 7.01% +1,021,598 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817,410 shares; 2025Q4: 3,039,453 shares 3,039,453 $195M 5.21% +2,222,043 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,605,031 shares 2,605,031 $194M 5.18% new Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779,212 shares 1,779,212 $181M 4.82% new Timeline CADE CADENCE BANK More: the full row for CADENCE BANK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,916,809 shares 2,916,809 $125M 3.34% new 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; 2024Q1: 495,000 shares; 2024Q2: 480,000 shares; 2024Q3: 192,500 shares; 2024Q4: 262,500 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: 3,970,660 shares 3,970,660 $120M 3.21% new Timeline KLAR KLARNA GROUP PLC More: the full row for KLARNA GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,501,675 shares 2,501,675 $72.3M 1.93% new Timeline CDTX CIDARA THERAPEUTICS INC More: the full row for CIDARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315,474 shares 315,474 $69.7M 1.86% new The filing omitted confidential holdings, a later amendment may add them. Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195,854 shares 1,195,854 $49.5M 1.32% new Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,181 shares 699,181 $35M 0.93% 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; 2024Q1: 12,869 shares; 2024Q2: 12,380 shares; 2024Q3: 79,498 shares; 2024Q4: 34,674 shares; 2025Q1: 16,576 shares; 2025Q2: 26,804 shares; 2025Q3: 7,950 shares; 2025Q4: 78,896 shares 78,896 $27.3M 0.73% +70,946 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; 2024Q1: 969,029 shares; 2024Q2: 969,029 shares; 2024Q3: 969,029 shares; 2024Q4: 969,029 shares; 2025Q1: 969,029 shares; 2025Q2: 843,229 shares; 2025Q3: 943,229 shares; 2025Q4: 973,829 shares 973,829 $19.3M 0.52% +30,600 The filing omitted confidential holdings, a later amendment may add them. Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,899 shares; 2024Q2: 202,900 shares; 2024Q3: 103,069 shares; 2024Q4: 178,409 shares; 2025Q1: 137,635 shares; 2025Q2: 231,572 shares; 2025Q3: 188,520 shares; 2025Q4: 97,116 shares 97,116 $18.1M 0.48% -91,404 The filing omitted confidential holdings, a later amendment may add them. Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 91,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 130,250 shares 130,250 $15M 0.4% +88,250 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524,615 shares; 2025Q3: 387,665 shares; 2025Q4: 381,495 shares 381,495 $14.6M 0.39% -6,170 The filing omitted confidential holdings, a later amendment may add them. Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,980 shares; 2025Q4: 224,205 shares 224,205 $14.6M 0.39% -78,775 The filing omitted confidential holdings, a later amendment may add them. Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000 $14.2M 0.38% new The filing omitted confidential holdings, a later amendment may add them. Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 177,000 shares; 2024Q3: not reported; 2024Q4: 282,000 shares; 2025Q1: 113,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,645 shares 109,645 $13.7M 0.37% new The filing omitted confidential holdings, a later amendment may add them. Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,670 shares; 2024Q4: 30,380 shares; 2025Q1: 6,480 shares; 2025Q2: 4,020 shares; 2025Q3: not reported; 2025Q4: 15,460 shares 15,460 $13.6M 0.36% new The filing omitted confidential holdings, a later amendment may add them. Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,675 shares 61,675 $13.6M 0.36% new 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 52,000 shares 52,000 $12.8M 0.34% 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,710 shares; 2025Q1: 34,000 shares; 2025Q2: 27,675 shares; 2025Q3: not reported; 2025Q4: 51,535 shares 51,535 $11.2M 0.3% new 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,000 shares; 2025Q3: 124,000 shares; 2025Q4: 124,000 shares 124,000 $10.6M 0.28% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,225 shares 26,225 $9.83M 0.26% new The filing omitted confidential holdings, a later amendment may add them. Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,300 shares 109,300 $8.77M 0.23% new 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; 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; 2025Q3: 2,056,154 shares; 2025Q4: 1,842,462 shares 1,842,462 $8.31M 0.22% -213,692 The filing omitted confidential holdings, a later amendment may add them. Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,400 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000 $8.29M 0.22% new The filing omitted confidential holdings, a later amendment may add them. Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,500 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,010 shares 25,010 $7.83M 0.21% new The filing omitted confidential holdings, a later amendment may add them. Timeline PLYM PLYMOUTH INDUSTRIAL REIT INC More: the full row for PLYMOUTH INDUSTRIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 651,886 shares; 2025Q4: 350,677 shares 350,677 $7.67M 0.2% -301,209 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,227 shares 239,227 $7.59M 0.2% new Timeline JENA JENA ACQUISITION CORP II More: the full row for JENA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000 $7.12M 0.19% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 200,000 shares 200,000 $7.1M 0.19% +120,000 The filing omitted confidential holdings, a later amendment may add them. Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,935 shares 133,935 $7M 0.19% new The filing omitted confidential holdings, a later amendment may add them. Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,500 shares; 2024Q2: 9,750 shares; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 13,617 shares 13,617 $6.12M 0.16% +1,817 The filing omitted confidential holdings, a later amendment may add them. Timeline TEL TE CONNECTIVITY PLC More: the full row for TE CONNECTIVITY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 99,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,355 shares 26,355 $6M 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline FUTU FUTU HLDGS LTD More: the full row for FUTU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,021 shares 36,021 $5.92M 0.16% new The filing omitted confidential holdings, a later amendment may add them. Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 278,100 shares; 2024Q2: 41,600 shares; 2024Q3: 139,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $5.59M 0.15% new The filing omitted confidential holdings, a later amendment may add them. Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,840 shares 15,840 $5.17M 0.14% 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000 $5.07M 0.14% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 11,907 shares; 2024Q3: 5,476 shares; 2024Q4: 12,890 shares; 2025Q1: 4,480 shares; 2025Q2: 6,528 shares; 2025Q3: 6,570 shares; 2025Q4: 2,500 shares 2,500 $5.04M 0.13% -4,070 The filing omitted confidential holdings, a later amendment may add them. Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,341 shares 72,341 $5.02M 0.13% 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,500 shares; 2025Q1: 23,250 shares; 2025Q2: 22,636 shares; 2025Q3: not reported; 2025Q4: 25,712 shares 25,712 $5.02M 0.13% 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,500 shares; 2025Q3: 67,000 shares; 2025Q4: 34,200 shares 34,200 $4.87M 0.13% -32,800 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 550,000 shares; 2025Q4: 474,941 shares 474,941 $4.87M 0.13% -75,059 The filing omitted confidential holdings, a later amendment may add them. Timeline CEPV CANTOR EQUITY PARTNERS V INC More: the full row for CANTOR EQUITY PARTNERS V INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000 $4.61M 0.12% new 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; 2024Q1: 85,250 shares; 2024Q2: 85,250 shares; 2024Q3: 85,250 shares; 2024Q4: 85,250 shares; 2025Q1: 85,250 shares; 2025Q2: 85,250 shares; 2025Q3: 85,250 shares; 2025Q4: 140,600 shares 140,600 $4.54M 0.12% +55,350 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,600 shares; 2025Q2: 114,130 shares; 2025Q3: 208,330 shares; 2025Q4: 48,830 shares 48,830 $4.51M 0.12% -159,500 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,850 shares; 2025Q3: 8,770 shares; 2025Q4: 5,400 shares 5,400 $4.37M 0.12% -3,370 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; 2024Q1: 344,955 shares; 2024Q2: 344,955 shares; 2024Q3: 334,160 shares; 2024Q4: 334,160 shares; 2025Q1: 334,160 shares; 2025Q2: 334,160 shares; 2025Q3: 384,160 shares; 2025Q4: 384,160 shares 384,160 $4.29M 0.11% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800 $4.28M 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 13,030 shares; 2024Q3: 56,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,100 shares 12,100 $4.27M 0.11% 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,674 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares 20,000 $4.1M 0.11% -5,000 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; 2024Q1: 112,391 shares; 2024Q2: 112,391 shares; 2024Q3: 162,391 shares; 2024Q4: 203,684 shares; 2025Q1: 111,114 shares; 2025Q2: 135,148 shares; 2025Q3: 115,148 shares; 2025Q4: 58,731 shares 58,731 $4.08M 0.11% -56,417 The filing omitted confidential holdings, a later amendment may add them. Timeline BLZR TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000 $4M 0.11% new The filing omitted confidential holdings, a later amendment may add them. Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,801 shares; 2025Q4: 8,000 shares 8,000 $3.76M 0.1% -10,801 The filing omitted confidential holdings, a later amendment may add them. Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 37,069 shares; 2024Q2: 20,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,928 shares; 2025Q4: 20,257 shares 20,257 $3.74M 0.1% +4,329 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,210 shares; 2025Q3: 128,000 shares; 2025Q4: 100,000 shares 100,000 $3.69M 0.1% -28,000 The filing omitted confidential holdings, a later amendment may add them. Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 65,300 shares; 2024Q2: 11,000 shares; 2024Q3: 20,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,400 shares; 2025Q4: 22,057 shares 22,057 $3.57M 0.1% +657 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; 2024Q1: 22,895 shares; 2024Q2: 63,262 shares; 2024Q3: 77,255 shares; 2024Q4: not reported; 2025Q1: 42,300 shares; 2025Q2: 80,143 shares; 2025Q3: 46,801 shares; 2025Q4: 31,107 shares 31,107 $3.53M 0.09% -15,694 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 375,000 shares; 2025Q4: 324,604 shares 324,604 $3.36M 0.09% -50,396 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,923 shares; 2025Q3: 324,923 shares; 2025Q4: 324,923 shares 324,923 $3.35M 0.09% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000 $3.17M 0.08% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 15,000 shares 15,000 $3.13M 0.08% +9,000 The filing omitted confidential holdings, a later amendment may add them. Timeline GFUZ SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000 $3.04M 0.08% new 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; 2024Q1: 178,031 shares; 2024Q2: 178,031 shares; 2024Q3: 178,031 shares; 2024Q4: 178,031 shares; 2025Q1: 178,031 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares 135,000 $3.01M 0.08% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 114,350 shares; 2024Q2: 189,100 shares; 2024Q3: not reported; 2024Q4: 80,900 shares; 2025Q1: 119,940 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 22,110 shares 22,110 $2.99M 0.08% -27,890 The filing omitted confidential holdings, a later amendment may add them. Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares 11,300 $2.95M 0.08% new The filing omitted confidential holdings, a later amendment may add them. Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,800 shares; 2025Q4: 18,170 shares 18,170 $2.92M 0.08% -53,630 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; 2024Q1: 254,737 shares; 2024Q2: 254,737 shares; 2024Q3: 246,728 shares; 2024Q4: 246,728 shares; 2025Q1: 246,728 shares; 2025Q2: 246,728 shares; 2025Q3: 246,728 shares; 2025Q4: 246,728 shares 246,728 $2.82M 0.08% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 350,000 shares; 2025Q4: 250,000 shares 250,000 $2.67M 0.07% -100,000 The filing omitted confidential holdings, a later amendment may add them. Timeline AAM AA MISSION ACQUISITION COR-A More: the full row for AA MISSION ACQUISITION COR-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.67M 0.07% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.59M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BLUW BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.58M 0.07% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.57M 0.07% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.56M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,623 shares 102,623 $2.56M 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.55M 0.07% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242,175 shares; 2025Q1: 242,175 shares; 2025Q2: 242,175 shares; 2025Q3: 242,175 shares; 2025Q4: 242,175 shares 242,175 $2.54M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TVAI THAYER VENTURES ACQ CORP II More: the full row for THAYER VENTURES ACQ CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.53M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TLNC TALON CAP CORP More: the full row for TALON CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000 $2.52M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline PACH PIONEER ACQUISITION I CORP More: the full row for PIONEER ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.52M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline OBA OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.52M 0.07% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SOCA SOLARIUS CAPITAL ACQU CORP More: the full row for SOLARIUS CAPITAL ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.51M 0.07% 0 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; 2024Q1: not reported; 2024Q2: 21,430 shares; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: not reported; 2025Q4: 3,834 shares 3,834 $2.51M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline MBVI M3-BRIGADE ACQUISITION VI CO More: the full row for M3-BRIGADE ACQUISITION VI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000 $2.5M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline HVMC HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000 $2.5M 0.07% new The filing omitted confidential holdings, a later amendment may add them. Timeline KOYN CSLM DIGITA ASSET ACQ CORP I More: the full row for CSLM DIGITA ASSET ACQ CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000 $2.49M 0.07% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 500,000 shares; 2025Q4: 219,217 shares 219,217 $2.32M 0.06% -280,783 The filing omitted confidential holdings, a later amendment may add them. Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000 $2.3M 0.06% new The filing omitted confidential holdings, a later amendment may add them. Timeline RNGT RANGE CAP ACQUISITION CORP I More: the full row for RANGE CAP ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares 225,000 $2.25M 0.06% new 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; 2024Q1: 1,156 shares; 2024Q2: 2,863 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000 $2.14M 0.06% new 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,030 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $2.13M 0.06% 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 199,274 shares 199,274 $2.12M 0.06% -50,726 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $2.07M 0.06% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CCII COHEN CIRCLE ACQUISIT CORP I More: the full row for COHEN CIRCLE ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $2.05M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline GSHR GESHER ACQUISITION CORP. II More: the full row for GESHER ACQUISITION CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $2.05M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BACC BLUE ACQUISITION CORP. More: the full row for BLUE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $2.04M 0.05% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $2.04M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BCAR D. BORAL ARC ACQ I CORP. More: the full row for D. BORAL ARC ACQ I CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $2.01M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,370 shares 10,370 $1.92M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500 $1.88M 0.05% new The filing omitted confidential holdings, a later amendment may add them. Timeline CEPF CANTOR EQUITY PARTNERS IV IN More: the full row for CANTOR EQUITY PARTNERS IV IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 174,570 shares 174,570 $1.79M 0.05% -125,430 The filing omitted confidential holdings, a later amendment may add them. Timeline AXIN AXIOM INTELLIGENCE AC CORP 1 More: the full row for AXIOM INTELLIGENCE AC CORP 1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000 $1.76M 0.05% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline OTGA OTG ACQUISITION CORP. I More: the full row for OTG ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares 175,000 $1.75M 0.05% new 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000 $1.65M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ALF CENTURION ACQUISITION CORP More: the full row for CENTURION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000 $1.6M 0.04% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000 $1.58M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 149,912 shares 149,912 $1.56M 0.04% -100,088 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000 $1.54M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000 $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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000 $1.52M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FCRS FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000 $1.51M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline PAII PYROPHYTE ACQUISITION CORP. More: the full row for PYROPHYTE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000 $1.51M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000 $1.5M 0.04% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,044 shares; 2025Q4: 12,739 shares 12,739 $1.5M 0.04% -26,305 The filing omitted confidential holdings, a later amendment may add them. Timeline YCY AA MISSION ACQUISITION CORP More: the full row for AA MISSION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000 $1.49M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline NSTR VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000 $1.49M 0.04% new The filing omitted confidential holdings, a later amendment may add them. Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000 $1.44M 0.04% 0 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; 2024Q1: 103,486 shares; 2024Q2: 103,486 shares; 2024Q3: 100,248 shares; 2024Q4: 100,248 shares; 2025Q1: 100,248 shares; 2025Q2: 100,248 shares; 2025Q3: 100,248 shares; 2025Q4: 100,248 shares 100,248 $1.42M 0.04% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,121 shares; 2025Q3: 79,396 shares; 2025Q4: 35,958 shares 35,958 $1.42M 0.04% -43,438 The filing omitted confidential holdings, a later amendment may add them. Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $1.28M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline CHEC CHENGHE ACQUISITION III CO More: the full row for CHENGHE ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000 $1.25M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline LATA GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000 $1.25M 0.03% 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,214 shares; 2025Q3: 297,742 shares; 2025Q4: 274,523 shares 274,523 $1.23M 0.03% -23,219 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 38,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $1.23M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline SPEG SILVER PEGASUS ACQUISITION C More: the full row for SILVER PEGASUS ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000 $1.21M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CSIQ CANADIAN SOLAR INC More: the full row for CANADIAN SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,962 shares 47,962 $1.14M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,083 shares 3,083 $1.14M 0.03% new 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; 2024Q1: 103,486 shares; 2024Q2: 103,486 shares; 2024Q3: 100,248 shares; 2024Q4: 100,248 shares; 2025Q1: 100,248 shares; 2025Q2: 100,248 shares; 2025Q3: 100,248 shares; 2025Q4: 100,248 shares 100,248 $1.14M 0.03% 0 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; 2024Q1: not reported; 2024Q2: 45,000 shares; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 35,000 shares; 2025Q2: 13,000 shares; 2025Q3: 8,760 shares; 2025Q4: 10,020 shares 10,020 $1.12M 0.03% +1,260 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; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $1.11M 0.03% new 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 193,740 shares; 2025Q1: 193,740 shares; 2025Q2: 193,740 shares; 2025Q3: 193,740 shares; 2025Q4: 100,000 shares 100,000 $1.09M 0.03% -93,740 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.05M 0.03% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.04M 0.03% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.04M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline RAC RITHM ACQUISITION CORP More: the full row for RITHM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.04M 0.03% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.02M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline ONCH 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.02M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 149,700 shares; 2025Q4: 100,000 shares 100,000 $1.02M 0.03% -49,700 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.02M 0.03% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.02M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TACO BERTO ACQUISITION CORP More: the full row for BERTO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.01M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline IPCX INFLECTION PT ACQUISITION CO More: the full row for INFLECTION PT ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.01M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline OYSE OYSTER ENTERPRISES II ACQUIS More: the full row for OYSTER ENTERPRISES II ACQUIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.01M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline WENN WEN ACQUISITION CORP More: the full row for WEN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.01M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline FIGX FIGX CAP ACQUISITION CORP. More: the full row for FIGX CAP ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000 $1.01M 0.03% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BDCI BTC DEV CORP More: the full row for BTC DEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000 $1M 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline MKLY MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000 $997K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline IRHOU IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000 $994K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline APXT APEX TREAS CORP More: the full row for APEX TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000 $989K 0.03% new The filing omitted confidential holdings, a later amendment may add them. Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450 shares 2,450 $971K 0.03% new 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,238 shares; 2025Q3: 8,000 shares; 2025Q4: 1,411 shares 1,411 $931K 0.02% -6,589 The filing omitted confidential holdings, a later amendment may add them. Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 9,270 shares 9,270 $926K 0.02% -6,730 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,645 shares; 2025Q3: 89,645 shares; 2025Q4: 89,610 shares 89,610 $914K 0.02% -35 The filing omitted confidential holdings, a later amendment may add them. Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 5,000 shares 5,000 $901K 0.02% -2,500 The filing omitted confidential holdings, a later amendment may add them. Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 42,310 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,740 shares; 2025Q4: 4,290 shares 4,290 $885K 0.02% -71,450 The filing omitted confidential holdings, a later amendment may add them. Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,050 shares; 2025Q4: 12,020 shares 12,020 $763K 0.02% +6,970 The filing omitted confidential holdings, a later amendment may add them. Timeline HTHT H WORLD GROUP LTD More: the full row for H WORLD GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,956 shares; 2025Q4: 16,167 shares 16,167 $761K 0.02% -16,789 The filing omitted confidential holdings, a later amendment may add them. Timeline INAC INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000 $756K 0.02% 0 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; 2024Q1: 68,991 shares; 2024Q2: 68,991 shares; 2024Q3: 66,832 shares; 2024Q4: 66,832 shares; 2025Q1: 66,832 shares; 2025Q2: 66,832 shares; 2025Q3: 66,832 shares; 2025Q4: 66,832 shares 66,832 $755K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 37,800 shares; 2024Q3: 56,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,880 shares 3,880 $754K 0.02% 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500 $751K 0.02% 0 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 550,900 shares; 2025Q4: 550,900 shares 550,900 $749K 0.02% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,695 shares 2,695 $654K 0.02% 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 209,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 47,165 shares; 2025Q4: 7,138 shares 7,138 $653K 0.02% -40,027 The filing omitted confidential holdings, a later amendment may add them. Timeline AEXA AMERICAN EXCEPTIONALISM ACQU More: the full row for AMERICAN EXCEPTIONALISM ACQU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 50,000 shares 50,000 $570K 0.02% -350,000 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000 $510K 0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,500 shares 101,500 $506K 0.01% new 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 242,175 shares; 2025Q1: 242,175 shares; 2025Q2: 50,000 shares; 2025Q3: 47,830 shares; 2025Q4: 47,830 shares 47,830 $506K 0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BCSS BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $504K 0.01% 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; 2024Q1: 41,692 shares; 2024Q2: 41,692 shares; 2024Q3: 41,692 shares; 2024Q4: 41,692 shares; 2025Q1: 41,692 shares; 2025Q2: 41,692 shares; 2025Q3: 41,692 shares; 2025Q4: 41,692 shares 41,692 $388K 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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000 $134K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BLZRW TRAILBLAZER ACQUISITION CORP More: the full row for TRAILBLAZER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,333 shares 133,333 $68.7K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2024Q1: 107,755 shares; 2024Q2: 77,868 shares; 2024Q3: 77,028 shares; 2024Q4: 75,994 shares; 2025Q1: 39,688 shares; 2025Q2: 39,688 shares; 2025Q3: 39,688 shares; 2025Q4: 39,688 shares 39,688 $61.9K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline BACCR BLUE ACQUISITION CORP. More: the full row for BLUE ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000 $60.1K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline EQV VENTURES ACQUISITION COR EQV VENTURES ACQUISITION COR More: the full row for EQV VENTURES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,724 shares 80,724 $41.2K <0.01% new The filing omitted confidential holdings, a later amendment may add them. SVACW SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $31.5K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2024Q1: not reported; 2024Q2: 226,579 shares; 2024Q3: 221,686 shares; 2024Q4: 221,686 shares; 2025Q1: 221,686 shares; 2025Q2: 221,686 shares; 2025Q3: 221,686 shares; 2025Q4: 221,686 shares 221,686 $28.8K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline DAICW CID HOLDCO INC More: the full row for CID HOLDCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,640 shares; 2025Q3: 282,640 shares; 2025Q4: 282,640 shares 282,640 $23.7K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline NSTR/WS VIKING ACQUISITION CORP I More: the full row for VIKING ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000 $19.5K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline MKLYR MCKINLEY ACQUISITION CORP More: the full row for MCKINLEY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000 $12.5K <0.01% new The filing omitted confidential holdings, a later amendment may add them. Timeline INACR INDIGO ACQUISITION CORP More: the full row for INDIGO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000 $10.9K <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; 2024Q1: 33,069 shares; 2024Q2: 33,069 shares; 2024Q3: 32,034 shares; 2024Q4: 32,034 shares; 2025Q1: 32,034 shares; 2025Q2: 32,034 shares; 2025Q3: 32,034 shares; 2025Q4: 32,034 shares 32,034 $8.33K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline SCAGW SCAGE FUTURE More: the full row for SCAGE FUTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,590 shares; 2025Q4: 127,590 shares 127,590 $7.99K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline TVGNW TEVOGEN INC More: the full row for TEVOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 185,416 shares; 2024Q2: 185,416 shares; 2024Q3: 181,387 shares; 2024Q4: 181,387 shares; 2025Q1: 181,387 shares; 2025Q2: 181,387 shares; 2025Q3: 181,387 shares; 2025Q4: 181,387 shares 181,387 $6.96K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline 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; 2024Q1: 153,567 shares; 2024Q2: 153,567 shares; 2024Q3: 150,251 shares; 2024Q4: 150,251 shares; 2025Q1: 150,251 shares; 2025Q2: 150,251 shares; 2025Q3: 150,251 shares; 2025Q4: 150,251 shares 150,251 $6.85K <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; 2024Q1: 145,732 shares; 2024Q2: 145,732 shares; 2024Q3: 142,585 shares; 2024Q4: 142,585 shares; 2025Q1: 142,585 shares; 2025Q2: 142,585 shares; 2025Q3: 142,585 shares; 2025Q4: 142,585 shares 142,585 $5.58K <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; 2024Q1: 72,293 shares; 2024Q2: 72,293 shares; 2024Q3: 70,030 shares; 2024Q4: 70,030 shares; 2025Q1: 70,030 shares; 2025Q2: 70,030 shares; 2025Q3: 70,030 shares; 2025Q4: 70,030 shares 70,030 $3.83K <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; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,914 shares; 2024Q4: 110,914 shares; 2025Q1: 110,914 shares; 2025Q2: 110,914 shares; 2025Q3: 110,914 shares; 2025Q4: 110,914 shares 110,914 $1.86K <0.01% 0 The filing omitted confidential holdings, a later amendment may add them.