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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 $4,178,760,475 across 1,189 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005576

Period
2025-12-31
Reported value
$4.18B
Holdings
1,189
Top 10 weight
26.06%
New
452
Sold out
471

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWCadded+677,849$36.6M
NFLXadded+389,751$36.5M
CIFRnew+2,258,042$33.3M
UPSadded+279,434$27.7M
NVDAadded+127,441$23.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GDXreduced-787,500-$67.5M
IBITreduced-764,557-$38M
VTVexited-176,000-$32.8M
XLIreduced-132,602-$20.6M
IWMexited-58,400-$14.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-005576, largest first. % of portfolio is the value over $2,905,196,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,126 shares 23,126$196K0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,812 shares; 2024Q4: 39,778 shares; 2025Q1: 136,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,531 shares 57,531$196K0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,628 shares; 2025Q4: 102,198 shares 102,198$195K0.01%+61,570Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,074 shares 17,074$195K0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,390 shares 11,390$195K0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,729 shares; 2025Q4: 208,863 shares 208,863$194K0.01%+84,134Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,046 shares 10,046$194K0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,756 shares; 2024Q4: 36,364 shares; 2025Q1: 24,954 shares; 2025Q2: 19,372 shares; 2025Q3: 16,111 shares; 2025Q4: 10,296 shares 10,296$193K0.01%-5,815Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,342 shares; 2025Q1: 140,064 shares; 2025Q2: 85,633 shares; 2025Q3: 469,071 shares; 2025Q4: 195,579 shares 195,579$192K0.01%-273,492Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,248 shares; 2025Q3: 26,638 shares; 2025Q4: 20,982 shares 20,982$192K0.01%-5,656Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,680 shares; 2025Q2: not reported; 2025Q3: 10,732 shares; 2025Q4: 21,400 shares 21,400$191K0.01%+10,668Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,377 shares; 2025Q4: 34,866 shares 34,866$190K0.01%+6,489Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,090 shares 16,090$190K0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,991 shares; 2025Q4: 51,070 shares 51,070$189K0.01%+36,079Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,853 shares; 2025Q4: 32,278 shares 32,278$189K0.01%+17,425Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,346 shares; 2024Q4: 98,107 shares; 2025Q1: 149,593 shares; 2025Q2: 89,278 shares; 2025Q3: 51,678 shares; 2025Q4: 45,120 shares 45,120$186K0.01%-6,558Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,752 shares 13,752$185K0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: not reported; 2025Q1: 71,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,097 shares 30,097$185K0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,361 shares; 2025Q3: not reported; 2025Q4: 23,438 shares 23,438$181K0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,528 shares; 2025Q3: 43,160 shares; 2025Q4: 37,660 shares 37,660$180K0.01%-5,500Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,048 shares; 2024Q4: 228,752 shares; 2025Q1: 330,965 shares; 2025Q2: 144,654 shares; 2025Q3: 22,321 shares; 2025Q4: 20,091 shares 20,091$180K0.01%-2,230Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,157 shares 18,157$178K0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,054 shares 10,054$178K0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,317 shares 15,317$177K0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,187 shares; 2025Q1: 151,172 shares; 2025Q2: 109,344 shares; 2025Q3: not reported; 2025Q4: 12,442 shares 12,442$176K0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,496 shares; 2024Q4: 112,608 shares; 2025Q1: 55,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,034 shares 21,034$175K0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,295 shares; 2025Q1: 56,931 shares; 2025Q2: 14,079 shares; 2025Q3: not reported; 2025Q4: 19,751 shares 19,751$175K0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,771 shares; 2025Q4: 11,640 shares 11,640$175K0.01%+869Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,142 shares 124,142$171K0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,225 shares; 2025Q2: not reported; 2025Q3: 128,352 shares; 2025Q4: 107,253 shares 107,253$171K0.01%-21,099Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,610 shares; 2024Q4: 104,122 shares; 2025Q1: 129,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,144 shares 25,144$170K0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,699 shares; 2024Q4: 59,986 shares; 2025Q1: 64,300 shares; 2025Q2: 23,037 shares; 2025Q3: not reported; 2025Q4: 11,292 shares 11,292$168K0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,618 shares 24,618$168K0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,606 shares; 2025Q4: 46,735 shares 46,735$167K0.01%-20,871Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,909 shares; 2025Q1: 71,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,347 shares 34,347$167K0.01%newTimeline
EVENTBRITE INCEVENTBRITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,301 shares 37,301$166K0.01%new
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,149 shares; 2025Q4: 11,234 shares 11,234$165K0.01%+1,085Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,098 shares; 2025Q2: 21,373 shares; 2025Q3: 21,215 shares; 2025Q4: 104,851 shares 104,851$164K0.01%+83,636Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,080 shares 11,080$161K0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,255 shares 42,255$161K0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 13,920 shares; 2025Q1: 48,724 shares; 2025Q2: 25,613 shares; 2025Q3: 38,921 shares; 2025Q4: 15,038 shares 15,038$159K0.01%-23,883Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 70,494 shares; 2025Q1: 213,424 shares; 2025Q2: not reported; 2025Q3: 46,068 shares; 2025Q4: 75,732 shares 75,732$159K0.01%+29,664Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,391 shares; 2024Q4: 233,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,099 shares 63,099$159K0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,279 shares; 2025Q2: not reported; 2025Q3: 12,735 shares; 2025Q4: 19,522 shares 19,522$159K0.01%+6,787Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,608 shares 12,608$158K0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,048 shares 13,048$155K0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,699 shares; 2025Q1: not reported; 2025Q2: 30,892 shares; 2025Q3: not reported; 2025Q4: 10,390 shares 10,390$154K0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,084 shares 11,084$154K0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,627 shares; 2025Q2: 92,400 shares; 2025Q3: 104,466 shares; 2025Q4: 50,202 shares 50,202$154K0.01%-54,264Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,136 shares; 2025Q2: 148,323 shares; 2025Q3: not reported; 2025Q4: 32,313 shares 32,313$152K0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,337 shares 45,337$151K0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 100,270 shares; 2025Q1: 84,156 shares; 2025Q2: 37,691 shares; 2025Q3: 17,163 shares; 2025Q4: 17,163 shares 17,163$151K0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810,392 shares; 2025Q2: 1,911,131 shares; 2025Q3: 98,368 shares; 2025Q4: 119,654 shares 119,654$151K0.01%+21,286Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,080 shares; 2025Q4: 18,052 shares 18,052$151K0.01%+6,972Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590,761 shares; 2025Q1: 89,376 shares; 2025Q2: 209,272 shares; 2025Q3: not reported; 2025Q4: 26,548 shares 26,548$151K0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,634 shares 23,634$150K0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,305 shares; 2025Q1: 67,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,274 shares 19,274$148K0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,714 shares 50,714$146K0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,576 shares; 2024Q4: 87,879 shares; 2025Q1: 301,304 shares; 2025Q2: 234,628 shares; 2025Q3: 87,409 shares; 2025Q4: 12,143 shares 12,143$144K<0.01%-75,266Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,865 shares; 2024Q4: 18,268 shares; 2025Q1: 20,767 shares; 2025Q2: not reported; 2025Q3: 81,335 shares; 2025Q4: 87,530 shares 87,530$143K<0.01%+6,195Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: not reported; 2025Q1: 191,665 shares; 2025Q2: 134,813 shares; 2025Q3: 35,300 shares; 2025Q4: 10,132 shares 10,132$142K<0.01%-25,168Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,621 shares; 2024Q4: 46,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,363 shares; 2025Q4: 30,477 shares 30,477$142K<0.01%-11,886Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,594 shares; 2025Q4: 16,137 shares 16,137$141K<0.01%-2,457Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 30,180 shares; 2025Q1: 38,118 shares; 2025Q2: not reported; 2025Q3: 44,697 shares; 2025Q4: 14,357 shares 14,357$140K<0.01%-30,340Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,725 shares; 2025Q3: 66,003 shares; 2025Q4: 98,084 shares 98,084$139K<0.01%+32,081Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,489 shares; 2024Q4: 45,120 shares; 2025Q1: 109,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,739 shares 18,739$139K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,548 shares 162,548$139K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,206 shares; 2025Q4: 27,659 shares 27,659$138K<0.01%-33,547Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,786 shares 59,786$136K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,142 shares; 2024Q4: 93,175 shares; 2025Q1: 431,766 shares; 2025Q2: not reported; 2025Q3: 265,181 shares; 2025Q4: 321,837 shares 321,837$135K<0.01%+56,656Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,872 shares; 2025Q1: 26,862 shares; 2025Q2: 21,266 shares; 2025Q3: 21,262 shares; 2025Q4: 20,486 shares 20,486$134K<0.01%-776Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,305 shares; 2025Q4: 25,711 shares 25,711$132K<0.01%-18,594Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,890 shares 29,890$130K<0.01%newTimeline
NCR VOYIX CORPORATIONNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,591 shares 12,591$128K<0.01%new
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,764 shares 178,764$127K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,900 shares 109,900$126K<0.01%newTimeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,446 shares; 2025Q4: 211,369 shares 211,369$125K<0.01%+45,923
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,608 shares 25,608$124K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,842 shares; 2025Q4: 17,307 shares 17,307$123K<0.01%-4,535Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,186 shares; 2024Q4: 57,946 shares; 2025Q1: 124,801 shares; 2025Q2: 35,475 shares; 2025Q3: 152,147 shares; 2025Q4: 90,910 shares 90,910$123K<0.01%-61,237Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,236 shares; 2024Q4: 105,370 shares; 2025Q1: 106,220 shares; 2025Q2: 459,206 shares; 2025Q3: not reported; 2025Q4: 24,234 shares 24,234$121K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,947 shares; 2025Q1: 28,977 shares; 2025Q2: 46,894 shares; 2025Q3: 67,367 shares; 2025Q4: 36,467 shares 36,467$113K<0.01%-30,900Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,580 shares 13,580$111K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,395 shares; 2025Q4: 12,572 shares 12,572$110K<0.01%-8,823Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,413 shares; 2025Q4: 20,787 shares 20,787$109K<0.01%+2,374Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,051 shares; 2025Q4: 18,023 shares 18,023$109K<0.01%-8,028Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,701 shares; 2025Q1: not reported; 2025Q2: 12,920 shares; 2025Q3: 48,820 shares; 2025Q4: 23,683 shares 23,683$108K<0.01%-25,137Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,950 shares; 2024Q4: 111,278 shares; 2025Q1: 131,163 shares; 2025Q2: 94,155 shares; 2025Q3: 38,206 shares; 2025Q4: 15,719 shares 15,719$107K<0.01%-22,487Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,260 shares 70,260$106K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,617 shares; 2024Q4: 24,226 shares; 2025Q1: 110,937 shares; 2025Q2: 237,088 shares; 2025Q3: not reported; 2025Q4: 97,357 shares 97,357$104K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,793 shares; 2024Q4: 82,452 shares; 2025Q1: 125,967 shares; 2025Q2: 106,678 shares; 2025Q3: not reported; 2025Q4: 27,029 shares 27,029$101K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,820 shares; 2025Q4: 31,706 shares 31,706$99.6K<0.01%-23,114Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: 18,352 shares; 2025Q4: 27,890 shares 27,890$98.7K<0.01%+9,538Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,478 shares; 2025Q4: 73,218 shares 73,218$98.1K<0.01%-86,260Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,548 shares; 2025Q4: 10,604 shares 10,604$95.1K<0.01%-11,944Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,310 shares; 2025Q4: 23,286 shares 23,286$92K<0.01%-44,024Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,473 shares; 2024Q4: 42,529 shares; 2025Q1: 60,820 shares; 2025Q2: 27,844 shares; 2025Q3: 30,912 shares; 2025Q4: 18,212 shares 18,212$91.8K<0.01%-12,700Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 275,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,213 shares 11,213$88.1K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,047 shares; 2025Q1: 36,726 shares; 2025Q2: not reported; 2025Q3: 26,406 shares; 2025Q4: 55,736 shares 55,736$86.4K<0.01%+29,330Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,070 shares; 2024Q4: 81,902 shares; 2025Q1: 103,255 shares; 2025Q2: not reported; 2025Q3: 56,046 shares; 2025Q4: 62,089 shares 62,089$86.3K<0.01%+6,043Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,429 shares; 2025Q4: 12,419 shares 12,419$85.4K<0.01%-1,010Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,183 shares 33,183$85.3K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,562 shares 13,562$85K<0.01%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,869 shares 92,869$83.6K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,133 shares 42,133$83.4K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,790 shares; 2025Q3: not reported; 2025Q4: 10,239 shares 10,239$82.9K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,082 shares 26,082$81.4K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,077 shares; 2025Q4: 88,862 shares 88,862$78.2K<0.01%+65,785Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,439 shares; 2025Q3: not reported; 2025Q4: 16,290 shares 16,290$78.2K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,026 shares; 2025Q1: 25,824 shares; 2025Q2: 11,755 shares; 2025Q3: 22,281 shares; 2025Q4: 23,893 shares 23,893$76.2K<0.01%+1,612Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,861 shares; 2025Q4: 16,385 shares 16,385$76K<0.01%-476Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 38,150 shares; 2025Q1: 70,902 shares; 2025Q2: 57,697 shares; 2025Q3: not reported; 2025Q4: 12,905 shares 12,905$76K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,783 shares; 2024Q4: 71,407 shares; 2025Q1: 154,707 shares; 2025Q2: 145,678 shares; 2025Q3: 134,803 shares; 2025Q4: 85,435 shares 85,435$75K<0.01%-49,368Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,133 shares; 2024Q4: 41,650 shares; 2025Q1: 95,140 shares; 2025Q2: 124,633 shares; 2025Q3: 98,136 shares; 2025Q4: 51,104 shares 51,104$72.1K<0.01%-47,032Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,989 shares; 2025Q1: not reported; 2025Q2: 38,432 shares; 2025Q3: 34,797 shares; 2025Q4: 4,040 shares 4,040$71.1K<0.01%-30,757Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,576 shares; 2025Q3: 81,876 shares; 2025Q4: 41,859 shares 41,859$68.6K<0.01%-40,017Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,443 shares 16,443$62K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,365 shares 34,365$61.9K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 46,640 shares; 2025Q1: 40,980 shares; 2025Q2: 44,507 shares; 2025Q3: 11,206 shares; 2025Q4: 25,339 shares 25,339$61.3K<0.01%+14,133Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,266 shares; 2025Q4: 26,219 shares 26,219$60.8K<0.01%-5,047Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,400 shares; 2025Q4: 31,751 shares 31,751$58.7K<0.01%-649Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 48,902 shares; 2025Q1: 51,935 shares; 2025Q2: 20,489 shares; 2025Q3: not reported; 2025Q4: 15,261 shares 15,261$58.3K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,729 shares 10,729$57.9K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 572,759 shares 572,759$57.3K<0.01%new
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,995 shares 21,995$54.5K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,171 shares; 2025Q3: 80,573 shares; 2025Q4: 32,324 shares 32,324$50.1K<0.01%-48,249Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,720 shares; 2025Q4: 19,062 shares 19,062$49.8K<0.01%-27,658Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,699 shares; 2024Q4: 22,189 shares; 2025Q1: 49,418 shares; 2025Q2: 21,176 shares; 2025Q3: not reported; 2025Q4: 116,286 shares 116,286$48.5K<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,869 shares 92,869$48.3K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,511 shares; 2025Q1: 16,702 shares; 2025Q2: 24,824 shares; 2025Q3: 69,990 shares; 2025Q4: 12,678 shares 12,678$45.3K<0.01%-57,312Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,455 shares 32,455$45.1K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,080 shares; 2025Q4: 10,223 shares 10,223$41.3K<0.01%-40,857Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,271 shares 10,271$40K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,648 shares; 2025Q3: 327,973 shares; 2025Q4: 52,803 shares 52,803$36.4K<0.01%-275,170Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,421 shares 79,421$31.7K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,748 shares; 2025Q3: not reported; 2025Q4: 11,007 shares 11,007$27K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,176 shares 15,176$22.9K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,571 shares; 2025Q4: 23,748 shares 23,748$19.6K<0.01%-15,823Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,122 shares; 2024Q4: 158,815 shares; 2025Q1: 154,291 shares; 2025Q2: 111,574 shares; 2025Q3: 28,057 shares; 2025Q4: 14,423 shares 14,423$16K<0.01%-13,634Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,422 shares 14,422$15.9K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,760 shares; 2025Q2: 393,990 shares; 2025Q3: not reported; 2025Q4: 11,436 shares 11,436$15.1K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,470 shares; 2025Q4: 12,814 shares 12,814$10.6K<0.01%-9,656Timeline

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 Stockput4,160,600$632M-76,600
QQQINVESCO QQQ TR COMput190,000$117M-10,000
IBITISHARES BITCOIN TRUST ETF SHSput2,161,700$107M-215,900
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput1,166,800$88.9M0
CLMTCALUMET INC COMput2,610,100$51.9M0
TLTISHARES TR 20 YR TR BD ETFput450,000$39.2M+350,000
GMEGAMESTOP CORP CL Aput1,675,100$33.6M0
HYGISHARES TR IBOXX HI YD ETFput400,000$32.3M-199,700
EOSEEOS ENERGY ENTERPRISES INC Stockput2,655,100$30.4M-5,088,800
BITOPROSHARES TR BITCOIN ETFput2,499,900$30.4M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall865,000$29.5M+861,000
PCTPURECYCLE TECHNOLOGIES INC COMput2,609,600$22.4M+95,400
NVAXNOVAVAX INC COM NEWput2,530,600$17M-19,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,000$13.6M-180,000
LQDISHARES TR SHSput50,000$5.51Mnew
TLRYTILRAY BRANDS INC COMcall405,400$3.66Mnew
LCIDLUCID GROUP INC Stockput343,320$3.63M-208,520
GRPNGROUPON INC COM NEWput189,000$3.33M0
RBLXROBLOX CORP Stockcall25,000$2.03Mnew
TSLATESLA INC COMcall4,500$2.02Mnew
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COMput85,300$1.3M0
PLTRPALANTIR TECHNOLOGIES INC COMput7,000$1.24Mnew
BBAIBIGBEAR AI HLDGS INC Stockput207,500$1.12M0
ORCLORACLE CORP COMcall5,500$1.07Mnew
ONDSONDAS INC COM NEWcall100,000$976Knew
SLBSLB LIMITED COMcall25,000$960Knew
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCKput234,700$753K-1,163,800
MARAMARA HOLDINGS INC Stockcall50,000$449K0

Principal amounts

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

SecurityTypeAmountValueChange
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal63,738,000$172Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal52,940,000$74.9M+5,882,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal68,167,000$68.9M+5,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal59,794,000$67.1M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal58,308,000$61.4Mnew
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal59,500,000$60.9M+1,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal35,496,000$60.2M+15,372,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal65,471,000$58.2M+23,383,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,241,000$42M-3,500,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal47,300,000$40Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal34,519,000$35.8Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal36,029,000$28.4Mnew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,067,000$26.5M+18,072,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal20,638,000$20.5M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal18,233,000$19.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal10,500,000$13.4Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal9,350,000$9.85Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal7,970,000$6.15Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal6,126,000$5.88M-39,633,000

Sold out in Q4 2025

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

The largest 100 of 471. All 471

SecurityShares beforeValue beforeType
IWMISHARES TR3,897,000$943Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP51,510,000$214Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP36,170,000$164Mprincipal
IWMISHARES TR588,200$142Mcall
MARAMARA HOLDINGS INC2,731,000$49.9Mput
SLVISHARES SILVER TR900,000$38.1Mcall
EEMISHARES TR700,000$37.4Mcall
VTVVANGUARD INDEX FDS176,000$32.8Mshares
RUNSUNRUN INC1,764,700$30.5Mput
GROUPON INCGROUPON INC28,383,000$26.4Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC22,238,000$25.1Mprincipal
BYNDBEYOND MEAT INC11,293,500$21.3Mput
OPENOPENDOOR TECHNOLOGIES INC2,410,800$19.2Mput
PLUGPLUG PWR INC6,903,100$16.1Mput
IWMISHARES TR58,400$14.1Mshares
EWYISHARES INC165,220$13.2Mshares
BEYOND MEAT INCBEYOND MEAT INC60,730,000$12.3Mprincipal
FDXFEDEX CORP50,000$11.8Mput
XLFSELECT SECTOR SPDR TR214,000$11.5Mshares
AAPLAPPLE INC45,000$11.5Mput
TVTXTRAVERE THERAPEUTICS INC466,998$11.2Mshares
LNGCHENIERE ENERGY INC38,707$9.1Mshares
EZAISHARES INC139,545$8.94Mshares
GDXVANECK ETF TRUST100,000$7.64Mcall
GTESGATES INDL CORP PLC305,940$7.59Mshares
BTDRBITDEER TECHNOLOGIES GROUP430,700$7.36Mput
MAMASTERCARD INCORPORATED12,421$7.07Mshares
KRESPDR SERIES TRUST100,000$6.33Mput
EMEEMCOR GROUP INC9,300$6.04Mshares
VRSKVERISK ANALYTICS INC23,119$5.81Mshares
PNRPENTAIR PLC46,800$5.18Mshares
ICLNISHARES TR328,731$5.09Mshares
XBISPDR SERIES TRUST50,000$5.01Mshares
LOWLOWES COS INC19,806$4.98Mshares
QQQINVESCO QQQ TR8,200$4.92Mshares
PCAPPROCAP ACQUISITION CORP437,135$4.49Mshares
AMZNAMAZON COM INC20,000$4.39Mput
CEPTCANTOR EQUITY PARTNERS II IN394,318$4.16Mshares
FERGFERGUSON ENTERPRISES INC18,300$4.11Mshares
ALLEALLEGION PLC22,500$3.99Mshares
MSMMSC INDL DIRECT INC42,962$3.96Mshares
XMESPDR SERIES TRUST40,000$3.73Mshares
VNTVONTIER CORPORATION88,500$3.71Mshares
LAMRLAMAR ADVERTISING CO30,000$3.67Mshares
OKLOOKLO INC32,093$3.58Mshares
FWONKLIBERTY MEDIA CORP DEL32,893$3.44Mshares
CSCOCISCO SYS INC49,648$3.4Mshares
ABNBAIRBNB INC27,928$3.39Mshares
MASMASCO CORP47,442$3.34Mshares
SOSOUTHERN CO35,213$3.34Mshares
BITFBITFARMS LTD1,176,500$3.32Mcall
TTTRANE TECHNOLOGIES PLC7,100$3Mshares
ANETARISTA NETWORKS INC19,287$2.81Mshares
FNVFRANCO NEV CORP12,394$2.76Mshares
HWMHOWMET AEROSPACE INC13,948$2.74Mshares
GENGEN DIGITAL INC95,892$2.72Mshares
ICEINTERCONTINENTAL EXCHANGE IN15,810$2.66Mshares
MODMODINE MFG CO17,479$2.48Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA39,345$2.42Mshares
GRMNGARMIN LTD9,757$2.4Mshares
MARMARRIOTT INTL INC NEW9,000$2.34Mshares
REGREGENCY CTRS CORP31,513$2.3Mshares
PFGPRINCIPAL FINANCIAL GROUP IN27,573$2.29Mshares
LRCXLAM RESEARCH CORP16,982$2.27Mshares
HOLXHOLOGIC INC32,534$2.2Mshares
XLUSELECT SECTOR SPDR TR25,000$2.18Mcall
LECOLINCOLN ELEC HLDGS INC9,051$2.13Mshares
CVNACARVANA CO5,609$2.12Mshares
PYPLPAYPAL HLDGS INC31,308$2.1Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC54,317$2.1Mshares
KTKT CORP104,542$2.04Mshares
PPTAPERPETUA RESOURCES CORP100,000$2.02Mcall
LXPLXP INDUSTRIAL TRUST211,120$1.89Mshares
FHNFIRST HORIZON CORPORATION83,068$1.88Mshares
CSXCSX CORP52,855$1.88Mshares
KKRKKR & CO INC14,109$1.83Mshares
GILGILDAN ACTIVEWEAR INC31,416$1.82Mshares
BKNGBOOKING HOLDINGS INC335$1.81Mshares
BTDRBITDEER TECHNOLOGIES GROUP105,428$1.8Mshares
KLACKLA CORP1,643$1.77Mshares
CSGPCOSTAR GROUP INC20,024$1.69Mshares
OMFONEMAIN HLDGS INC28,534$1.61Mshares
FIVNFIVE9 INC64,929$1.57Mshares
MFCMANULIFE FINL CORP50,177$1.56Mshares
OKTAOKTA INC16,945$1.55Mshares
NFENEW FORTRESS ENERGY INC676,200$1.49Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO21,636$1.45Mshares
TOLTOLL BROTHERS INC10,224$1.41Mshares
PLNTPLANET FITNESS MASTER ISSUER13,419$1.39Mshares
Vital Energy IncVital Energy Inc81,829$1.38Mshares
FAFIRST ADVANTAGE CORP NEW88,520$1.36Mshares
NVSNOVARTIS AG10,455$1.34Mshares
AGCOAGCO CORP12,164$1.3Mshares
PGNYPROGYNY INC59,451$1.28Mshares
NSCNORFOLK SOUTHN CORP4,250$1.28Mshares
QTWOQ2 HLDGS INC17,402$1.26Mshares
BHFBRIGHTHOUSE FINL INC23,161$1.23Mshares
ENSGENSIGN GROUP INC7,040$1.22Mshares
MTHMERITAGE HOMES CORP16,774$1.21Mshares
CHDNCHURCHILL DOWNS INC12,087$1.17Mshares

How Q4 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 0001140361-26-005576 base2026-02-17acceptance time not in the bulk data set