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Graham Capital Management, L.P.

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13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $6,318,485,575 across 1,208 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-25-002362

Period
2025-09-30
Reported value
$6.32B
Holdings
1,208
Top 10 weight
35.26%
New
475
Sold out
531

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDXadded+712,500$54.4M
XLIadded+134,002$20.7M
IWMnew+58,400$14.1M
EWYnew+165,220$13.2M
BBIOadded+253,269$13.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PERMIAN RES OPER LLCexited-66,551,000-$162M
COINBASE GLOBAL INCexited-75,500,000-$87.4M
PURECYCLE TECHNOLOGIES INCexited-62,567,000-$77.2M
NOVAVAX INCexited-74,177,000-$74.8M
BRIDGEBIO PHARMA INCexited-58,241,000-$72.8M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002048251-25-002362, largest first. % of portfolio is the value over $2,699,950,086, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,377 shares 28,377$195K0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,528 shares; 2025Q3: 43,160 shares 43,160$195K0.01%-28,368Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,676 shares 21,676$194K0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,111 shares 20,111$193K0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,133 shares; 2024Q4: 41,650 shares; 2025Q1: 95,140 shares; 2025Q2: 124,633 shares; 2025Q3: 98,136 shares 98,136$192K0.01%-26,497Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,335 shares; 2024Q4: 109,466 shares; 2025Q1: 84,643 shares; 2025Q2: 57,778 shares; 2025Q3: 78,094 shares 78,094$192K0.01%+20,316Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,257 shares 20,257$192K0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,114 shares; 2024Q4: 47,037 shares; 2025Q1: 118,815 shares; 2025Q2: 23,127 shares; 2025Q3: 14,197 shares 14,197$192K0.01%-8,930Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,038 shares 10,038$191K0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,398 shares 53,398$191K0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,591 shares; 2025Q2: not reported; 2025Q3: 24,442 shares 24,442$190K0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,445 shares 11,445$190K0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,956 shares; 2025Q2: not reported; 2025Q3: 10,205 shares 10,205$190K0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,589 shares; 2025Q3: 24,434 shares 24,434$189K0.01%-188,155Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,729 shares 124,729$188K0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,842 shares; 2024Q4: 32,456 shares; 2025Q1: 54,819 shares; 2025Q2: 52,783 shares; 2025Q3: 47,179 shares 47,179$188K0.01%-5,604Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 30,180 shares; 2025Q1: 38,118 shares; 2025Q2: not reported; 2025Q3: 44,697 shares 44,697$187K0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,835 shares; 2024Q4: 69,498 shares; 2025Q1: 53,759 shares; 2025Q2: 156,462 shares; 2025Q3: 20,716 shares 20,716$186K0.01%-135,746Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,867 shares; 2025Q1: 22,449 shares; 2025Q2: 26,025 shares; 2025Q3: 10,344 shares 10,344$185K0.01%-15,681Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,852 shares; 2024Q4: 24,774 shares; 2025Q1: 30,136 shares; 2025Q2: not reported; 2025Q3: 66,344 shares 66,344$184K0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,783 shares; 2024Q4: 71,407 shares; 2025Q1: 154,707 shares; 2025Q2: 145,678 shares; 2025Q3: 134,803 shares 134,803$183K0.01%-10,875Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,996 shares; 2025Q3: 33,677 shares 33,677$183K0.01%-12,319Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 132,999 shares; 2025Q1: 226,295 shares; 2025Q2: 73,968 shares; 2025Q3: 24,294 shares 24,294$182K0.01%-49,674Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,014 shares; 2025Q3: 46,604 shares 46,604$180K0.01%-11,410Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,771 shares 10,771$180K0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,142 shares; 2024Q4: 93,175 shares; 2025Q1: 431,766 shares; 2025Q2: not reported; 2025Q3: 265,181 shares 265,181$179K0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,048 shares; 2024Q4: 228,752 shares; 2025Q1: 330,965 shares; 2025Q2: 144,654 shares; 2025Q3: 22,321 shares 22,321$178K0.01%-122,333Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,845 shares; 2024Q4: 123,560 shares; 2025Q1: 127,061 shares; 2025Q2: 57,847 shares; 2025Q3: 13,091 shares 13,091$177K0.01%-44,756Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,947 shares; 2025Q1: 28,977 shares; 2025Q2: 46,894 shares; 2025Q3: 67,367 shares 67,367$177K0.01%+20,473Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,594 shares 18,594$177K0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,842 shares 21,842$176K0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,067 shares; 2025Q3: 10,212 shares 10,212$172K0.01%-30,855Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,583 shares; 2025Q3: 26,439 shares 26,439$172K0.01%+10,856Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,301 shares 11,301$170K0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,171 shares; 2025Q3: 80,573 shares 80,573$170K0.01%+63,402Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,536 shares 26,536$169K0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,376 shares 14,376$168K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,909 shares; 2025Q2: 137,895 shares; 2025Q3: 10,651 shares 10,651$168K0.01%-127,244Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,358 shares 18,358$168K0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,596 shares; 2025Q3: 11,615 shares 11,615$166K0.01%-10,981Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,248 shares; 2025Q1: 11,944 shares; 2025Q2: not reported; 2025Q3: 13,025 shares 13,025$163K0.01%new
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,413 shares 18,413$161K0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,214 shares; 2024Q4: 147,767 shares; 2025Q1: 167,291 shares; 2025Q2: 123,770 shares; 2025Q3: 28,039 shares 28,039$161K0.01%-95,731Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,665 shares; 2025Q2: 59,744 shares; 2025Q3: 12,938 shares 12,938$160K0.01%-46,806Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,395 shares 21,395$160K0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,570 shares 44,570$158K0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,375 shares; 2025Q3: 22,655 shares 22,655$158K0.01%-57,720Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,149 shares 10,149$157K0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,732 shares; 2025Q2: 125,039 shares; 2025Q3: 28,467 shares 28,467$157K0.01%-96,572Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,510 shares 10,510$156K0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 42,529 shares; 2025Q1: 60,820 shares; 2025Q2: 27,844 shares; 2025Q3: 30,912 shares 30,912$156K0.01%+3,068Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,237 shares; 2025Q2: 78,132 shares; 2025Q3: 11,800 shares 11,800$156K0.01%-66,332Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,448 shares; 2025Q3: 93,725 shares 93,725$156K0.01%+70,277Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,357 shares 45,357$156K0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,505 shares; 2025Q2: 19,277 shares; 2025Q3: 26,234 shares 26,234$156K0.01%+6,957Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,668 shares; 2025Q2: 46,471 shares; 2025Q3: 15,638 shares 15,638$154K0.01%-30,833Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,867 shares; 2025Q3: 43,353 shares 43,353$153K0.01%+23,486Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,765 shares 17,765$153K0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,752 shares 23,752$152K0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810,392 shares; 2025Q2: 1,911,131 shares; 2025Q3: 98,368 shares 98,368$152K0.01%-1,812,763Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,720 shares 46,720$150K0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,210 shares 16,210$150K0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,460 shares; 2024Q4: 97,109 shares; 2025Q1: 24,291 shares; 2025Q2: 251,779 shares; 2025Q3: 18,228 shares 18,228$149K0.01%-233,551Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,865 shares; 2024Q4: 18,268 shares; 2025Q1: 20,767 shares; 2025Q2: not reported; 2025Q3: 81,335 shares 81,335$148K0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,464 shares; 2025Q3: 22,822 shares 22,822$148K0.01%+3,358Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: not reported; 2025Q1: 95,042 shares; 2025Q2: 157,879 shares; 2025Q3: 17,752 shares 17,752$144K0.01%-140,127Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,446 shares 165,446$143K0.01%new
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,719 shares; 2025Q1: not reported; 2025Q2: 293,018 shares; 2025Q3: 21,665 shares 21,665$143K0.01%-271,353
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568 shares 1,568$143K0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,327 shares; 2025Q2: 100,558 shares; 2025Q3: 34,459 shares 34,459$141K0.01%-66,099Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,574 shares; 2024Q4: 256,122 shares; 2025Q1: 337,518 shares; 2025Q2: 255,507 shares; 2025Q3: 127,738 shares 127,738$139K0.01%-127,769Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,020 shares; 2025Q3: 36,521 shares 36,521$138K0.01%-35,499Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,949 shares; 2025Q1: 174,559 shares; 2025Q2: 147,922 shares; 2025Q3: 15,463 shares 15,463$137K0.01%-132,459Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,009 shares; 2025Q2: 63,824 shares; 2025Q3: 62,705 shares 62,705$137K0.01%-1,119Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,761 shares 21,761$136K0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,279 shares; 2025Q2: not reported; 2025Q3: 12,735 shares 12,735$135K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,610 shares; 2025Q1: not reported; 2025Q2: 143,035 shares; 2025Q3: 26,113 shares 26,113$131K<0.01%-116,922Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,945 shares; 2024Q4: 21,709 shares; 2025Q1: 51,791 shares; 2025Q2: 28,045 shares; 2025Q3: 10,095 shares 10,095$130K<0.01%-17,950Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,680 shares; 2025Q2: not reported; 2025Q3: 10,732 shares 10,732$128K<0.01%newTimeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,493 shares 16,493$127K<0.01%new
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,502 shares 54,502$127K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,779 shares 16,779$127K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,094 shares 11,094$126K<0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,864 shares 21,864$122K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 70,494 shares; 2025Q1: 213,424 shares; 2025Q2: not reported; 2025Q3: 46,068 shares 46,068$119K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,429 shares 107,429$118K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,725 shares; 2025Q3: 66,003 shares 66,003$118K<0.01%+29,278Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,576 shares; 2025Q3: 81,876 shares 81,876$118K<0.01%+48,300Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,320 shares 24,320$117K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,668 shares; 2025Q2: 10,168 shares; 2025Q3: 13,854 shares 13,854$116K<0.01%+3,686Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,432 shares 21,432$112K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,608 shares; 2025Q3: 11,009 shares 11,009$112K<0.01%-9,599Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,070 shares; 2024Q4: 81,902 shares; 2025Q1: 103,255 shares; 2025Q2: not reported; 2025Q3: 56,046 shares 56,046$112K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,457 shares; 2025Q2: 12,805 shares; 2025Q3: 21,803 shares 21,803$110K<0.01%+8,998Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,366 shares; 2025Q1: 28,454 shares; 2025Q2: 17,487 shares; 2025Q3: 12,789 shares 12,789$108K<0.01%-4,698Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,851 shares 147,851$107K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,825 shares; 2025Q2: 14,762 shares; 2025Q3: 10,887 shares 10,887$106K<0.01%-3,875Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,147 shares; 2025Q1: 218,840 shares; 2025Q2: 20,836 shares; 2025Q3: 13,458 shares 13,458$104K<0.01%-7,378Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,952 shares; 2025Q3: 28,741 shares 28,741$102K<0.01%+10,789Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$101K<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,045 shares 12,045$96.5K<0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,380 shares 10,380$95.8K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,102 shares; 2025Q3: 12,375 shares 12,375$95.8K<0.01%-727Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,798 shares; 2025Q1: 214,465 shares; 2025Q2: not reported; 2025Q3: 15,869 shares 15,869$95.1K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,695 shares 15,695$91.5K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,628 shares 40,628$90.2K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,319 shares 10,319$89.6K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,759 shares 13,759$88.9K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,097 shares; 2024Q4: 85,748 shares; 2025Q1: 102,588 shares; 2025Q2: not reported; 2025Q3: 21,809 shares 21,809$88.5K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: 18,352 shares 18,352$88.5K<0.01%+8,183Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,026 shares; 2025Q1: 25,824 shares; 2025Q2: 11,755 shares; 2025Q3: 22,281 shares 22,281$86.5K<0.01%+10,526Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,266 shares 31,266$85K<0.01%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 72,931 shares; 2025Q1: 96,358 shares; 2025Q2: 88,866 shares; 2025Q3: 18,478 shares 18,478$85K<0.01%-70,388Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,861 shares 16,861$85K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,649 shares; 2025Q1: 15,045 shares; 2025Q2: 36,057 shares; 2025Q3: 19,712 shares 19,712$85K<0.01%-16,345Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,213 shares; 2025Q3: 14,624 shares 14,624$83.8K<0.01%-4,589Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,109 shares 18,109$82.8K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,323 shares 16,323$79.3K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: not reported; 2025Q1: 18,960 shares; 2025Q2: not reported; 2025Q3: 10,900 shares 10,900$73.1K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,424 shares; 2024Q4: 77,537 shares; 2025Q1: 116,738 shares; 2025Q2: 111,370 shares; 2025Q3: 25,423 shares 25,423$73K<0.01%-85,947Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,080 shares 11,080$70K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 26,006 shares; 2025Q1: 31,396 shares; 2025Q2: not reported; 2025Q3: 12,028 shares 12,028$69K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,429 shares 13,429$68.2K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,853 shares 14,853$67.9K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,400 shares 32,400$67.1K<0.01%newTimeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,285 shares; 2024Q4: 133,026 shares; 2025Q1: 53,757 shares; 2025Q2: not reported; 2025Q3: 10,116 shares 10,116$66.2K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,571 shares 39,571$66.1K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,098 shares; 2025Q2: 21,373 shares; 2025Q3: 21,215 shares 21,215$62.8K<0.01%-158Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,706 shares 11,706$62.7K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,265 shares 13,265$60.2K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,564 shares; 2024Q4: 60,961 shares; 2025Q1: 99,691 shares; 2025Q2: 33,994 shares; 2025Q3: 6,864 shares 6,864$59.5K<0.01%-27,130Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,726 shares 48,726$58.5K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,169 shares 13,169$55.7K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,679 shares; 2025Q3: 10,797 shares 10,797$54.7K<0.01%-334,882Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,122 shares; 2024Q4: 158,815 shares; 2025Q1: 154,291 shares; 2025Q2: 111,574 shares; 2025Q3: 28,057 shares 28,057$43.8K<0.01%-83,517Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,047 shares; 2025Q1: 36,726 shares; 2025Q2: not reported; 2025Q3: 26,406 shares 26,406$41.7K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,563 shares; 2024Q4: 192,415 shares; 2025Q1: 487,735 shares; 2025Q2: not reported; 2025Q3: 15,114 shares 15,114$40.1K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 46,640 shares; 2025Q1: 40,980 shares; 2025Q2: 44,507 shares; 2025Q3: 11,206 shares 11,206$36K<0.01%-33,301Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,077 shares 23,077$35.3K<0.01%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,762 shares 28,762$35.1K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 82,206 shares; 2025Q1: 117,627 shares; 2025Q2: 167,416 shares; 2025Q3: 21,010 shares 21,010$33.4K<0.01%-146,406Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,765 shares 23,765$29.9K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 51,331 shares; 2025Q1: 103,401 shares; 2025Q2: not reported; 2025Q3: 10,098 shares 10,098$28.8K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 17,026 shares; 2025Q1: 22,402 shares; 2025Q2: 12,760 shares; 2025Q3: 11,525 shares 11,525$26.9K<0.01%-1,235Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,470 shares 22,470$26.1K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,817 shares; 2024Q4: 22,241 shares; 2025Q1: 24,161 shares; 2025Q2: 12,273 shares; 2025Q3: 11,911 shares 11,911$19.1K<0.01%-362Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput4,237,200$1.37B0
IWMISHARES TR SHSput3,897,000$943M+1,544,100
IBITISHARES BITCOIN TRUST ETF SHSput2,377,600$155M-130,000
IWMISHARES TR SHScall588,200$142Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$133M-150,000
QQQINVESCO QQQ TR COMput200,000$120M-75,000
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput1,166,800$116M+91,400
EOSEEOS ENERGY ENTERPRISES INC Stockput7,743,900$88.2M+142,800
MARAMARA HOLDINGS INC Stockput2,731,000$49.9M0
BITOPROSHARES TR BITCOIN ETFput2,499,900$49.2M0
HYGISHARES TR IBOXX HI YD ETFput599,700$48.7Mnew
CLMTCALUMET INC COMput2,610,100$47.6M0
GMEGAMESTOP CORP CL Aput1,675,100$45.7M+1,674,100
SLVISHARES SILVER TR COMcall900,000$38.1M-1,426,000
EEMISHARES TR MSCI EMG MKT ETFcall700,000$37.4Mnew
PCTPURECYCLE TECHNOLOGIES INC COMput2,514,200$33.1M-961,600
RUNSUNRUN INC COMput1,764,700$30.5M-613,000
NVAXNOVAVAX INC COM NEWput2,549,900$22.1M+100,000
BYNDBEYOND MEAT INC COMput11,293,500$21.3Mnew
OPENOPENDOOR TECHNOLOGIES INC COMput2,410,800$19.2Mnew
PLUGPLUG PWR INC COM NEWput6,903,100$16.1M+10,000
LCIDLUCID GROUP INC Stockput551,840$13.1Mnew
FDXFEDEX CORP Stockput50,000$11.8Mnew
AAPLAPPLE INC COMput45,000$11.5M-45,000
TLTISHARES TR 20 YR TR BD ETFput100,000$8.94M-550,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall100,000$7.64M-340,000
BTDRBITDEER TECHNOLOGIES GROUP Stockput430,700$7.36M0
KRESPDR SERIES TRUST ST STR SP REGBNKput100,000$6.33Mnew
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput1,398,500$5.4M+203,800
GRPNGROUPON INC COM NEWput189,000$4.41M-236,000
AMZNAMAZON COM INC COMput20,000$4.39Mnew
BITFBITFARMS LTD Common Stockcall1,176,500$3.32Mnew
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COMput85,300$2.56Mnew
XLUSELECT SECTOR SPDR TR SHScall25,000$2.18Mnew
PPTAPERPETUA RESOURCES CORP COMcall100,000$2.02Mnew
NFENEW FORTRESS ENERGY INC COM CL Aput676,200$1.49M-1,219,300
BBAIBIGBEAR AI HLDGS INC Stockput207,500$1.35M0
MARAMARA HOLDINGS INC Stockcall50,000$913Knew
STRIVE INCSTRIVE INC CL A COMput357,000$892Knew
EBAYEBAY INC. Stockcall4,000$364Knew
SNOWSNOWFLAKE INC Stockput900$203Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,000$168Knew
FSLRFIRST SOLAR INC Stockcall400$88.2Knew
ORCLORACLE CORP COMput200$56.2Knew
UPSTUPSTART HLDGS INC STOKput1,000$50.8Knew
SEISOLARIS ENERGY INFRAS INC Stockcall1,200$48Knew
KSSKOHLS CORP COMput2,000$30.7Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal51,510,000$214Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal36,170,000$164Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal62,567,000$75.2Mnew
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal58,500,000$68.6Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal47,058,000$63.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal59,794,000$55.1Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal45,759,000$43.9Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal42,088,000$39.2Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal25,741,000$36.2Mnew
GROUPON INCGROUPON INC DEBT 4.875% 6/3principal28,383,000$26.4Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal20,124,000$25.9Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal22,238,000$25.1Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal20,638,000$20.4Mnew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal60,730,000$12.3Mnew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal4,995,000$5Mnew

Sold out in Q3 2025

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

The largest 100 of 531. All 531

SecurityShares beforeValue beforeType
PERMIAN RES OPER LLCPERMIAN RES OPER LLC66,551,000$162Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC75,500,000$87.4Mshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC62,567,000$77.2Mshares
NOVAVAX INCNOVAVAX INC74,177,000$74.8Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC58,241,000$72.8Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP44,760,000$63.4Mshares
TILRAY BRANDS INCTILRAY BRANDS INC59,500,000$54.7Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC59,794,000$53.8Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP36,170,000$53.7Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC41,667,000$39.7Mshares
GREEN PLAINS INCGREEN PLAINS INC43,053,000$36.8Mshares
ECHOSTAR CORPECHOSTAR CORP27,423,468$32.2Mshares
TRANSOCEAN INCTRANSOCEAN INC26,691,000$27.8Mshares
PEABODY ENGR CORPPEABODY ENGR CORP24,510,000$25.3Mshares
SUNRUN INCSUNRUN INC31,529,000$22.5Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN20,888,000$20.4Mshares
CIPHER DIGITAL INCCIPHER DIGITAL INC14,765,000$19Mshares
CATCATERPILLAR INC40,582$15.8Mshares
EEMISHARES TR318,425$15.4Mshares
APLDAPPLIED DIGITAL CORP1,320,200$13.3Mput
ECHOECHOSTAR CORP432,900$12Mput
EWJISHARES INC158,200$11.9Mshares
PCTPURECYCLE TECHNOLOGIES INC853,400$11.7Mcall
THE REALREAL INCTHE REALREAL INC13,008,000$10.3Mshares
MMM3M CO61,232$9.32Mshares
XHBSPDR SERIES TRUST86,000$8.48Mshares
NTNXNUTANIX INC109,605$8.38Mshares
ADPAUTOMATIC DATA PROCESSING IN27,002$8.33Mshares
LUCID GROUP INCLUCID GROUP INC3,857,900$8.14Mput
GPREGREEN PLAINS INC1,287,000$7.76Mput
BRK-BBERKSHIRE HATHAWAY INC DEL15,761$7.66Mshares
OEFISHARES TR23,800$7.24Mshares
ETRENTERGY CORP NEW85,835$7.13Mshares
EMREMERSON ELEC CO53,500$7.13Mshares
METMETLIFE INC84,597$6.8Mshares
COHRCOHERENT CORP75,090$6.7Mshares
AMCOR PLCAMCOR PLC720,965$6.63Mshares
INTUINTUIT7,904$6.23Mshares
INDAISHARES TR111,200$6.19Mshares
GPREGREEN PLAINS INC1,005,500$6.06Mcall
FEZSPDR INDEX SHS FDS100,000$5.97Mput
HBANHUNTINGTON BANCSHARES INC343,450$5.76Mshares
QQQINVESCO QQQ TR10,000$5.52Mcall
WCCWESCO INTL INC29,226$5.41Mshares
PCAPUPROCAP ACQUISITION CORP500,000$5.36Mshares
ECLECOLAB INC19,865$5.35Mshares
MSCIMSCI INC9,161$5.28Mshares
GDXVANECK ETF TRUST100,000$5.21Mput
TALOTALOS ENERGY INC588,200$4.99Mshares
IBNICICI BK LTD141,795$4.77Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI15,392$4.75Mshares
EWTISHARES INC80,500$4.62Mput
INVHINVITATION HOMES INC139,305$4.57Mshares
ETNEATON CORP PLC12,200$4.36Mshares
AZEK CO INCAZEK CO INC76,500$4.16Mshares
MTGMGIC INVT CORP WIS144,547$4.02Mshares
BBARRICK MNG CORP184,000$3.83Mcall
FITBFIFTH THIRD BANCORP91,544$3.77Mshares
ONBOLD NATL BANCORP IND174,308$3.72Mshares
GTLSCHART INDS INC22,339$3.68Mshares
SKYCHAMPION HOMES INC57,312$3.59Mshares
VVISA INC10,000$3.55Mput
TYLTYLER TECHNOLOGIES INC5,910$3.5Mshares
INTCINTEL CORP150,602$3.37Mshares
UALUNITED AIRLS HLDGS INC42,143$3.36Mshares
RKTROCKET COS INC229,680$3.26Mshares
EGEVEREST GROUP LTD9,576$3.25Mshares
DRIDARDEN RESTAURANTS INC14,709$3.21Mshares
TDGTRANSDIGM GROUP INC2,108$3.21Mshares
GOOGLALPHABET INC17,413$3.07Mshares
XYLXYLEM INC23,402$3.03Mshares
FRFIRST INDL RLTY TR INC61,801$2.97Mshares
PCGPG&E CORP209,836$2.93Mshares
WAYWAYSTAR HLDG CORP71,523$2.92Mshares
AROCARCHROCK INC116,728$2.9Mshares
NINISOURCE INC71,262$2.87Mshares
CFRCULLEN FROST BANKERS INC22,359$2.87Mshares
FLRFLUOR CORP55,500$2.85Mshares
VRTVERTIV HOLDINGS CO22,000$2.83Mshares
ZTSZOETIS INC17,823$2.78Mshares
ITGARTNER INC6,847$2.77Mshares
IBMINTERNATIONAL BUSINESS MACHS9,207$2.71Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED8,050$2.71Mshares
GSMFERROGLOBE PLC735,300$2.7Mshares
PGYPAGAYA TECHNOLOGIES LTD124,000$2.64Mput
ESABESAB CORPORATION21,840$2.63Mshares
XLFSELECT SECTOR SPDR TR50,000$2.62Mput
CHRDCHORD ENERGY CORPORATION26,537$2.57Mshares
LULULULULEMON ATHLETICA INC10,766$2.56Mshares
IQVIQVIA HLDGS INC16,224$2.56Mshares
DTDYNATRACE INC46,262$2.55Mshares
FAFFIRST AMERN FINL CORP41,428$2.54Mshares
ALHCALIGNMENT HEALTHCARE INC181,644$2.54Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC277,802$2.53Mshares
CLXCLOROX CO DEL21,016$2.52Mshares
GAPGAP INC111,673$2.44Mshares
CWANCLEARWATER ANALYTICS HLDGS I108,097$2.37Mshares
PAASPAN AMERN SILVER CORP82,023$2.33Mshares
EPDENTERPRISE PRODS PARTNERS L75,000$2.33Mcall
AIC3 AI INC94,418$2.32Mshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002048251-25-002362 base2025-11-14acceptance time not in the bulk data set