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Disclosery

Graham Capital Management, L.P.

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13F filer, CIK 1315421, ROWAYTON, CT

Graham Capital Management, L.P. reported $5,495,138,580 across 1,222 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-006561

Period
2026-06-30
Reported value
$5.5B
Holdings
1,222
Top 10 weight
23.02%
New
455
Sold out
353

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEELnew+6,611,174$37.9M
SMCIPnew+500,000$25.6M
TVTXnew+446,696$25.4M
NVDAadded+117,809$23.6M
XYZadded+285,609$21.7M

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
EWYreduced-250,696-$50.6M
MUreduced-42,094-$48.6M
INTCreduced-324,493-$45.3M
BEreduced-110,251-$33.4M
XLFexited-659,300-$32.5M

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, Q2 2026

Share positions as resolved from 13F-HR 0002048251-26-006561, largest first. % of portfolio is the value over $3,732,565,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,343 shares; 2026Q2: 29,770 shares 29,770$159K<0.01%+18,427Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,236 shares; 2026Q1: 244,137 shares; 2026Q2: 120,886 shares 120,886$158K<0.01%-123,251Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,673 shares; 2026Q1: not reported; 2026Q2: 48,032 shares 48,032$157K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,712 shares; 2026Q1: not reported; 2026Q2: 22,508 shares 22,508$156K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,739 shares; 2026Q2: 74,821 shares 74,821$155K<0.01%+37,082Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,985 shares; 2024Q4: not reported; 2025Q1: 28,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,100 shares; 2026Q1: 26,428 shares; 2026Q2: 32,063 shares 32,063$155K<0.01%+5,635Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,509 shares; 2026Q1: 18,263 shares; 2026Q2: 23,376 shares 23,376$155K<0.01%+5,113Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,862 shares; 2024Q4: 80,945 shares; 2025Q1: 87,192 shares; 2025Q2: not reported; 2025Q3: 33,729 shares; 2025Q4: 36,985 shares; 2026Q1: 36,033 shares; 2026Q2: 26,736 shares 26,736$153K<0.01%-9,297Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,361 shares; 2025Q3: not reported; 2025Q4: 23,438 shares; 2026Q1: 67,065 shares; 2026Q2: 40,131 shares 40,131$153K<0.01%-26,934Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,119 shares; 2026Q1: 43,387 shares; 2026Q2: 16,064 shares 16,064$151K<0.01%-27,323Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,457 shares 27,457$149K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,174 shares 19,174$148K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,711 shares 10,711$147K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,257 shares; 2026Q2: 39,650 shares 39,650$146K<0.01%+27,393Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,627 shares; 2025Q2: 92,400 shares; 2025Q3: 104,466 shares; 2025Q4: 50,202 shares; 2026Q1: 50,741 shares; 2026Q2: 61,798 shares 61,798$145K<0.01%+11,057Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,545 shares; 2025Q3: 48,045 shares; 2025Q4: 49,596 shares; 2026Q1: 13,768 shares; 2026Q2: 10,362 shares 10,362$144K<0.01%-3,406Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,854 shares; 2026Q2: 17,940 shares 17,940$142K<0.01%+1,086Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,993 shares; 2025Q2: 66,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,280 shares 18,280$142K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,293 shares; 2024Q4: 119,816 shares; 2025Q1: 214,903 shares; 2025Q2: 155,431 shares; 2025Q3: 133,761 shares; 2025Q4: 156,913 shares; 2026Q1: 119,278 shares; 2026Q2: 80,813 shares 80,813$141K<0.01%-38,465Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,621 shares; 2024Q4: 46,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,363 shares; 2025Q4: 30,477 shares; 2026Q1: not reported; 2026Q2: 45,515 shares 45,515$141K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,754 shares 31,754$140K<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,376 shares; 2025Q4: not reported; 2026Q1: 11,715 shares; 2026Q2: 11,748 shares 11,748$138K<0.01%+33Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,760 shares; 2025Q2: 393,990 shares; 2025Q3: not reported; 2025Q4: 11,436 shares; 2026Q1: not reported; 2026Q2: 107,622 shares 107,622$138K<0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,765 shares; 2025Q4: 16,921 shares; 2026Q1: not reported; 2026Q2: 10,853 shares 10,853$137K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,244 shares; 2025Q4: 31,334 shares; 2026Q1: 22,668 shares; 2026Q2: 19,045 shares 19,045$137K<0.01%-3,623Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,940 shares 44,940$137K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,633 shares; 2025Q3: 67,084 shares; 2025Q4: 139,904 shares; 2026Q1: not reported; 2026Q2: 41,472 shares 41,472$134K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,122 shares; 2024Q4: 158,815 shares; 2025Q1: 154,291 shares; 2025Q2: 111,574 shares; 2025Q3: 28,057 shares; 2025Q4: 14,423 shares; 2026Q1: 31,569 shares; 2026Q2: 119,456 shares 119,456$133K<0.01%+87,887Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,109 shares; 2025Q4: not reported; 2026Q1: 24,564 shares; 2026Q2: 16,496 shares 16,496$132K<0.01%-8,068Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,236 shares; 2025Q2: 13,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,640 shares 69,640$132K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,392 shares; 2025Q3: 125,421 shares; 2025Q4: 162,296 shares; 2026Q1: 93,458 shares; 2026Q2: 38,236 shares 38,236$131K<0.01%-55,222Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,426 shares; 2026Q2: 34,059 shares 34,059$130K<0.01%+7,633Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,729 shares; 2026Q1: not reported; 2026Q2: 36,190 shares 36,190$130K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,287 shares; 2026Q2: 13,197 shares 13,197$130K<0.01%-39,090Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,453 shares 42,453$130K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,413 shares; 2025Q4: 20,787 shares; 2026Q1: 13,247 shares; 2026Q2: 14,827 shares 14,827$129K<0.01%+1,580Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,453 shares; 2024Q4: 70,662 shares; 2025Q1: 133,668 shares; 2025Q2: 125,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,162 shares; 2026Q2: 16,266 shares 16,266$129K<0.01%-10,896Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,793 shares; 2024Q4: 82,452 shares; 2025Q1: 125,967 shares; 2025Q2: 106,678 shares; 2025Q3: not reported; 2025Q4: 27,029 shares; 2026Q1: not reported; 2026Q2: 30,888 shares 30,888$128K<0.01%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,217 shares 10,217$128K<0.01%newTimeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,835 shares 14,835$128K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,930 shares; 2026Q2: 22,222 shares 22,222$127K<0.01%+6,292Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,476 shares; 2025Q3: not reported; 2025Q4: 26,795 shares; 2026Q1: 11,135 shares; 2026Q2: 13,120 shares 13,120$126K<0.01%+1,985Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,966 shares 33,966$126K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,397 shares; 2026Q1: not reported; 2026Q2: 19,939 shares 19,939$126K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,946 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,491 shares 21,491$125K<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,931 shares; 2025Q4: 31,981 shares; 2026Q1: 38,263 shares; 2026Q2: 12,065 shares 12,065$123K<0.01%-26,198Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,785 shares 14,785$121K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,133 shares; 2024Q4: 41,650 shares; 2025Q1: 95,140 shares; 2025Q2: 124,633 shares; 2025Q3: 98,136 shares; 2025Q4: 51,104 shares; 2026Q1: 73,340 shares; 2026Q2: 141,861 shares 141,861$119K<0.01%+68,521Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,594 shares; 2025Q3: 51,970 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,476 shares 14,476$118K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,979 shares; 2025Q3: 44,551 shares; 2025Q4: 100,260 shares; 2026Q1: 78,875 shares; 2026Q2: 78,505 shares 78,505$118K<0.01%-370Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,184 shares 13,184$117K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,562 shares; 2024Q4: 82,206 shares; 2025Q1: 117,627 shares; 2025Q2: 167,416 shares; 2025Q3: 21,010 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,519 shares 39,519$115K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,038 shares; 2026Q1: 36,313 shares; 2026Q2: 11,620 shares 11,620$115K<0.01%-24,693Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,743 shares 10,743$115K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,214 shares; 2024Q4: 147,767 shares; 2025Q1: 167,291 shares; 2025Q2: 123,770 shares; 2025Q3: 28,039 shares; 2025Q4: 32,973 shares; 2026Q1: 14,100 shares; 2026Q2: 10,148 shares 10,148$115K<0.01%-3,952Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,125 shares; 2025Q1: 68,559 shares; 2025Q2: 19,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,534 shares 15,534$114K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,923 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,323 shares 17,323$112K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,289 shares 27,289$109K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,186 shares; 2024Q4: 57,946 shares; 2025Q1: 124,801 shares; 2025Q2: 35,475 shares; 2025Q3: 152,147 shares; 2025Q4: 90,910 shares; 2026Q1: 92,427 shares; 2026Q2: 22,358 shares 22,358$108K<0.01%-70,069Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,865 shares; 2024Q4: 18,268 shares; 2025Q1: 20,767 shares; 2025Q2: not reported; 2025Q3: 81,335 shares; 2025Q4: 87,530 shares; 2026Q1: not reported; 2026Q2: 34,401 shares 34,401$108K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,285 shares; 2024Q4: not reported; 2025Q1: 38,211 shares; 2025Q2: 42,839 shares; 2025Q3: 33,323 shares; 2025Q4: 68,754 shares; 2026Q1: not reported; 2026Q2: 23,520 shares 23,520$108K<0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,005 shares; 2025Q2: 5,806 shares; 2025Q3: 653 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares 256$108K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,388 shares; 2026Q2: 12,200 shares 12,200$107K<0.01%-18,188Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,751 shares; 2024Q4: 127,334 shares; 2025Q1: 101,754 shares; 2025Q2: 99,504 shares; 2025Q3: 78,815 shares; 2025Q4: 25,770 shares; 2026Q1: not reported; 2026Q2: 11,142 shares 11,142$106K<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,591 shares; 2025Q2: not reported; 2025Q3: 24,442 shares; 2025Q4: 28,329 shares; 2026Q1: not reported; 2026Q2: 15,124 shares 15,124$105K<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,752 shares; 2026Q1: not reported; 2026Q2: 10,635 shares 10,635$104K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,577 shares; 2025Q1: 48,749 shares; 2025Q2: not reported; 2025Q3: 37,331 shares; 2025Q4: 16,504 shares; 2026Q1: 19,118 shares; 2026Q2: 10,546 shares 10,546$104K<0.01%-8,572Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,014 shares; 2025Q3: 46,604 shares; 2025Q4: not reported; 2026Q1: 43,370 shares; 2026Q2: 28,988 shares 28,988$102K<0.01%-14,382Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,305 shares; 2025Q4: 25,711 shares; 2026Q1: 22,111 shares; 2026Q2: 12,416 shares 12,416$102K<0.01%-9,695Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,020 shares; 2025Q3: 36,521 shares; 2025Q4: 86,556 shares; 2026Q1: 170,899 shares; 2026Q2: 54,232 shares 54,232$100K<0.01%-116,667Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,743 shares; 2024Q4: 125,287 shares; 2025Q1: not reported; 2025Q2: 12,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,880 shares; 2026Q2: 68,242 shares 68,242$99K<0.01%+6,362Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,515 shares; 2024Q4: 117,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares 201$98.6K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: 18,352 shares; 2025Q4: 27,890 shares; 2026Q1: 61,868 shares; 2026Q2: 26,387 shares 26,387$97.1K<0.01%-35,481Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,259 shares; 2026Q1: 18,146 shares; 2026Q2: 10,495 shares 10,495$96.6K<0.01%-7,651Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,098 shares; 2025Q2: 21,373 shares; 2025Q3: 21,215 shares; 2025Q4: 104,851 shares; 2026Q1: not reported; 2026Q2: 46,496 shares 46,496$93.5K<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,489 shares; 2024Q4: 45,120 shares; 2025Q1: 109,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,739 shares; 2026Q1: 36,174 shares; 2026Q2: 10,242 shares 10,242$93.2K<0.01%-25,932Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,922 shares; 2025Q4: 76,365 shares; 2026Q1: 51,592 shares; 2026Q2: 43,556 shares 43,556$92.8K<0.01%-8,036Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,216 shares; 2024Q4: 144,942 shares; 2025Q1: 166,243 shares; 2025Q2: 12,052 shares; 2025Q3: 30,486 shares; 2025Q4: 48,464 shares; 2026Q1: 42,741 shares; 2026Q2: 25,067 shares 25,067$91.7K<0.01%-17,674Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,527 shares 163,527$90.6K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,377 shares; 2025Q4: 34,866 shares; 2026Q1: 18,168 shares; 2026Q2: 13,149 shares 13,149$87.7K<0.01%-5,019Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,564 shares; 2024Q4: 60,961 shares; 2025Q1: 99,691 shares; 2025Q2: 33,994 shares; 2025Q3: 6,864 shares; 2025Q4: 40,620 shares; 2026Q1: 19,336 shares; 2026Q2: 9,221 shares 9,221$86.9K<0.01%-10,115Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,430 shares 10,430$85.7K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,031 shares; 2024Q4: 48,332 shares; 2025Q1: 49,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,193 shares; 2026Q2: 13,307 shares 13,307$84.1K<0.01%-886Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,214 shares; 2025Q1: 253,035 shares; 2025Q2: 146,335 shares; 2025Q3: not reported; 2025Q4: 142,948 shares; 2026Q1: 30,634 shares; 2026Q2: 27,530 shares 27,530$83.1K<0.01%-3,104Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,669 shares; 2025Q1: 1,162,499 shares; 2025Q2: 465,865 shares; 2025Q3: 156,933 shares; 2025Q4: 191,416 shares; 2026Q1: not reported; 2026Q2: 47,920 shares 47,920$81.5K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,448 shares; 2025Q3: 93,725 shares; 2025Q4: 710,185 shares; 2026Q1: 62,305 shares; 2026Q2: 38,232 shares 38,232$80.7K<0.01%-24,073Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,155 shares; 2025Q1: 44,923 shares; 2025Q2: 90,865 shares; 2025Q3: 29,746 shares; 2025Q4: 27,504 shares; 2026Q1: 24,769 shares; 2026Q2: 10,577 shares 10,577$80.1K<0.01%-14,192Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,663 shares; 2024Q4: 51,331 shares; 2025Q1: 103,401 shares; 2025Q2: not reported; 2025Q3: 10,098 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,949 shares 39,949$79.5K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,689 shares; 2025Q1: 77,063 shares; 2025Q2: 65,490 shares; 2025Q3: 53,793 shares; 2025Q4: 24,723 shares; 2026Q1: 20,356 shares; 2026Q2: 11,559 shares 11,559$79.1K<0.01%-8,797Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,334 shares; 2024Q4: 60,547 shares; 2025Q1: not reported; 2025Q2: 40,018 shares; 2025Q3: 106,661 shares; 2025Q4: 80,873 shares; 2026Q1: 38,055 shares; 2026Q2: 40,704 shares 40,704$79K<0.01%+2,649Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,455 shares 53,455$78.6K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,326 shares; 2026Q2: 18,440 shares 18,440$78.6K<0.01%+2,114Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,867 shares; 2025Q3: 43,353 shares; 2025Q4: 34,077 shares; 2026Q1: not reported; 2026Q2: 13,194 shares 13,194$76.9K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,842 shares; 2025Q4: 17,307 shares; 2026Q1: not reported; 2026Q2: 14,958 shares 14,958$76.9K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,344 shares 11,344$76.8K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,511 shares; 2025Q1: 16,702 shares; 2025Q2: 24,824 shares; 2025Q3: 69,990 shares; 2025Q4: 12,678 shares; 2026Q1: not reported; 2026Q2: 16,145 shares 16,145$75.1K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,473 shares; 2024Q4: 42,529 shares; 2025Q1: 60,820 shares; 2025Q2: 27,844 shares; 2025Q3: 30,912 shares; 2025Q4: 18,212 shares; 2026Q1: 10,786 shares; 2026Q2: 17,509 shares 17,509$74.4K<0.01%+6,723Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,765 shares 16,765$73.9K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,786 shares; 2025Q4: 441,704 shares; 2026Q1: 261,028 shares; 2026Q2: 129,580 shares 129,580$72.6K<0.01%-131,448Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,398 shares 33,398$71.5K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,947 shares 17,947$69.6K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,609 shares; 2025Q1: 456,521 shares; 2025Q2: 664,876 shares; 2025Q3: 61,701 shares; 2025Q4: 130,080 shares; 2026Q1: 108,688 shares; 2026Q2: 11,760 shares 11,760$69.5K<0.01%-96,928Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,346 shares; 2024Q4: 98,107 shares; 2025Q1: 149,593 shares; 2025Q2: 89,278 shares; 2025Q3: 51,678 shares; 2025Q4: 45,120 shares; 2026Q1: 31,626 shares; 2026Q2: 23,438 shares 23,438$69.4K<0.01%-8,188Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,942 shares; 2026Q1: 22,748 shares; 2026Q2: 22,708 shares 22,708$68.4K<0.01%-40Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,680 shares; 2026Q1: 16,015 shares; 2026Q2: 18,516 shares 18,516$68.3K<0.01%+2,501Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,950 shares 18,950$68K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,400 shares; 2025Q4: 31,751 shares; 2026Q1: 15,258 shares; 2026Q2: 23,978 shares 23,978$67.9K<0.01%+8,720Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,737 shares; 2024Q4: 26,006 shares; 2025Q1: 31,396 shares; 2025Q2: not reported; 2025Q3: 12,028 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,698 shares 10,698$67.7K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,366 shares; 2025Q1: 28,454 shares; 2025Q2: 17,487 shares; 2025Q3: 12,789 shares; 2025Q4: not reported; 2026Q1: 13,234 shares; 2026Q2: 11,407 shares 11,407$66.3K<0.01%-1,827Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,316 shares; 2025Q4: 56,860 shares; 2026Q1: not reported; 2026Q2: 17,150 shares 17,150$64.3K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,812 shares; 2024Q4: 39,778 shares; 2025Q1: 136,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,531 shares; 2026Q1: 22,673 shares; 2026Q2: 10,267 shares 10,267$60.4K<0.01%-12,406Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,424 shares; 2024Q4: 77,537 shares; 2025Q1: 116,738 shares; 2025Q2: 111,370 shares; 2025Q3: 25,423 shares; 2025Q4: not reported; 2026Q1: 34,210 shares; 2026Q2: 13,716 shares 13,716$58.8K<0.01%-20,494Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,299 shares 10,299$58.2K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,026 shares; 2025Q1: 25,824 shares; 2025Q2: 11,755 shares; 2025Q3: 22,281 shares; 2025Q4: 23,893 shares; 2026Q1: 14,778 shares; 2026Q2: 12,651 shares 12,651$57.2K<0.01%-2,127Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,900 shares; 2026Q1: 34,027 shares; 2026Q2: 23,541 shares 23,541$56.5K<0.01%-10,486Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,005 shares 29,005$56K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 282,264 shares; 2025Q1: 268,460 shares; 2025Q2: 238,245 shares; 2025Q3: not reported; 2025Q4: 110,863 shares; 2026Q1: not reported; 2026Q2: 10,535 shares 10,535$55.2K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,590,761 shares; 2025Q1: 89,376 shares; 2025Q2: 209,272 shares; 2025Q3: not reported; 2025Q4: 26,548 shares; 2026Q1: 161,189 shares; 2026Q2: 12,648 shares 12,648$53.9K<0.01%-148,541Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,759 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,746 shares 13,746$52K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,427 shares; 2026Q1: 23,551 shares; 2026Q2: 22,857 shares 22,857$50.1K<0.01%-694Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,869 shares; 2026Q1: 92,869 shares; 2026Q2: 92,833 shares 92,833$46K<0.01%-36Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,857 shares; 2026Q1: not reported; 2026Q2: 2,483 shares 2,483$44.9K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,335 shares; 2024Q4: 109,466 shares; 2025Q1: 84,643 shares; 2025Q2: 57,778 shares; 2025Q3: 78,094 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,952 shares 15,952$44.2K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,891 shares; 2025Q3: not reported; 2025Q4: 60,126 shares; 2026Q1: 78,818 shares; 2026Q2: 14,474 shares 14,474$42.4K<0.01%-64,344Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,357 shares; 2025Q4: 80,193 shares; 2026Q1: not reported; 2026Q2: 11,713 shares 11,713$39.9K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,342 shares; 2025Q1: 140,064 shares; 2025Q2: 85,633 shares; 2025Q3: 469,071 shares; 2025Q4: 195,579 shares; 2026Q1: 64,766 shares; 2026Q2: 14,149 shares 14,149$38.2K<0.01%-50,617Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,255 shares; 2026Q1: 34,438 shares; 2026Q2: 12,407 shares 12,407$37.8K<0.01%-22,031Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,820 shares; 2025Q4: 31,706 shares; 2026Q1: 29,910 shares; 2026Q2: 11,455 shares 11,455$35.1K<0.01%-18,455Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810,392 shares; 2025Q2: 1,911,131 shares; 2025Q3: 98,368 shares; 2025Q4: 119,654 shares; 2026Q1: 52,859 shares; 2026Q2: 22,834 shares 22,834$34.3K<0.01%-30,025Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,502 shares; 2025Q4: not reported; 2026Q1: 12,622 shares; 2026Q2: 12,420 shares 12,420$32.2K<0.01%-202Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,472 shares 12,472$28.4K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,074 shares 12,074$27.3K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,729 shares; 2025Q4: 208,863 shares; 2026Q1: not reported; 2026Q2: 26,611 shares 26,611$26.9K<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,869 shares; 2026Q1: 92,869 shares; 2026Q2: 92,833 shares 92,833$26.3K<0.01%-36Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,070 shares; 2024Q4: 81,902 shares; 2025Q1: 103,255 shares; 2025Q2: not reported; 2025Q3: 56,046 shares; 2025Q4: 62,089 shares; 2026Q1: 52,920 shares; 2026Q2: 35,092 shares 35,092$24.3K<0.01%-17,828Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,471 shares; 2024Q4: 70,524 shares; 2025Q1: 78,230 shares; 2025Q2: 58,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,446 shares; 2026Q2: 11,982 shares 11,982$21.2K<0.01%-41,464Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,421 shares; 2026Q1: 79,421 shares; 2026Q2: 79,385 shares 79,385$19.1K<0.01%-36Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,017 shares 12,017$16.3K<0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,964 shares; 2026Q2: 11,489 shares 11,489$14.5K<0.01%-57,475Timeline

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
IWMISHARES TR SHSput3,138,600$943M+1,868,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,512,000$190M+192,000
QQQINVESCO QQQ TR COMcall156,000$115M+136,000
CLMTCALUMET INC COMput1,713,400$61.7M0
IBITISHARES BITCOIN TRUST ETF SHSput1,740,600$57.9M-588,200
XMESPDR SERIES TRUST SHScall500,000$53.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$37.9M+60,000
GMEGAMESTOP CORP CL Aput1,682,100$37.1M+6,800
GRRRGORILLA TECHNOLOGY GROUP INC Stockput1,800,700$35.8Mnew
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput696,200$35.5M0
TSLATESLA INC COMput50,000$21Mnew
NVAXNOVAVAX INC COM NEWput2,086,600$19.7M0
GLDSPDR GOLD TR GOLD SHScall50,000$18.4M+25,000
AAPLAPPLE INC COMput58,500$16.9Mnew
LQDISHARES TR SHSput100,000$10.9Mnew
MSFTMICROSOFT CORP COMcall23,500$8.77M+16,500
EWYISHARES INC MSCI STH KOR ETFput34,100$6.88Mnew
TLTISHARES TR 20 YR TR BD ETFput72,000$6.22M-68,000
PCTPURECYCLE TECHNOLOGIES INC COMput687,500$5.58M-2,678,200
CBRSCEREBRAS SYSTEMS INC Stockcall25,000$5.53Mnew
OKTAOKTA INC STOKcall39,000$5.32M+9,000
XLBSELECT SECTOR SPDR TR SBI MATERIALScall100,000$5.08M-106,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall170,000$4.16Mnew
EWWISHARES INC SHScall50,000$3.76Mnew
SMHVANECK ETF TRUST COMput5,000$3.28Mnew
ETNEATON CORP PLC COMcall7,500$3.2Mnew
CRMSALESFORCE INC COMcall20,000$3.13M-67,500
MUMICRON TECHNOLOGY INC COMcall2,500$2.89Mnew
XLESELECT SECTOR SPDR TR SHScall50,000$2.66Mnew
DDOGDATADOG INC STOKcall10,000$2.6Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put35,000$2.58Mnew
MSFTMICROSOFT CORP COMput6,700$2.5Mnew
LCIDLUCID GROUP INC Stockput362,550$2.43M-3,262,950
CBRSCEREBRAS SYSTEMS INC Stockput10,000$2.21Mnew
ADBEADOBE INC COMcall10,000$2.05M0
NVDANVIDIA CORPORATION COMcall10,000$2M0
CRWVCOREWEAVE INC COMput20,000$1.99Mnew
MOSMOSAIC CO Stockcall90,000$1.91M0
ORLYOREILLY AUTOMOTIVE INC Stockput20,000$1.84Mnew
GOOGALPHABET INC COMcall5,000$1.77Mnew
EWZISHARES INC MSCI BRAZIL ETFcall50,000$1.73Mnew
MAGSLISTED FDS TR ROUN MA SEVE ETFcall25,000$1.61Mnew
AZOAUTOZONE INC Stockput500$1.6Mnew
ORCLORACLE CORP COMcall10,000$1.47M0
CRCLCIRCLE INTERNET GROUP INC COM CL Acall20,000$1.25Mnew
CIENCIENA CORP Stockcall2,500$1.23Mnew
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall20,000$1.18Mnew
DTDYNATRACE INC Stockcall25,000$1.1M-50,000
GOOGLALPHABET INC COMput2,500$893Knew
AMDADVANCED MICRO DEVICES INC COMcall1,500$871Knew
BBAIBIGBEAR AI HLDGS INC Stockput207,500$762K0
AMZNAMAZON COM INC COMcall3,000$715K-7,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall2,500$625Knew
ACNACCENTURE PLC IRELAND COMcall5,000$622K0
IGVISHARES TR SHScall5,000$453Knew
JBLUJETBLUE AIRWAYS CORP COMcall75,000$430Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall1,500$414Knew
ASMLASML HLDG NV STOKput200$398Knew
CEGCONSTELLATION ENERGY CORP Stockcall1,500$373Knew
FIGFIGMA INC COMcall20,000$362Knew
EWYISHARES INC MSCI STH KOR ETFcall1,000$202Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput39,700$89.9Knew

Principal amounts

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

SecurityTypeAmountValueChange
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal147,647,000$150Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal42,250,000$120Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal24,363,000$97.1M-11,975,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal57,430,000$78M-878,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal74,371,000$73.8M+8,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal59,794,000$64M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal50,940,000$60.6M0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal41,375,000$58.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal57,250,000$58.1Mnew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal14,006,000$49.9Mnew
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal46,500,000$47M-12,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal45,909,000$46.1M+28,909,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal56,300,000$41.7M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,241,000$39.7M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal29,519,000$38.6M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal35,625,000$31.8Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal23,694,000$23.8M+4,519,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal19,000,000$22Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal9,350,000$12.7M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,648,000$4.64M-1,300,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal2,500,000$2.99M0

Sold out in Q2 2026

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

The largest 100 of 353. All 353

SecurityShares beforeValue beforeType
HYGISHARES TR2,410,900$192Mput
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC68,167,000$59.4Mprincipal
IWMISHARES TR150,000$37.2Mcall
XLFSELECT SECTOR SPDR TR659,300$32.5Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC16,872,000$21.4Mprincipal
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC13,233,000$16.6Mprincipal
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC6,534,000$14.6Mprincipal
UPSUNITED PARCEL SVCS INC134,414$13.2Mshares
EOSEEOS ENERGY ENTERPRISES INC2,655,100$13.2Mput
T1 ENERGY INCT1 ENERGY INC10,500,000$11.1Mprincipal
IVEISHARES TR47,750$10.1Mshares
TJXTJX COS INC NEW52,091$8.32Mshares
KWEBKRANESHARES TRUST279,000$7.93Mshares
KHCKRAFT HEINZ CO305,664$6.87Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,000$6.5Mcall
MSMORGAN STANLEY38,133$6.28Mshares
AONAON PLC16,254$5.25Mshares
DALDELTA AIR LINES INC75,000$4.99Mcall
XMESPDR SERIES TRUST45,000$4.86Mshares
HONHONEYWELL INTL INC21,265$4.81Mshares
AAGILENT TECHNOLOGIES INC42,055$4.79Mshares
WWDWOODWARD INC12,769$4.57Mshares
TGTTARGET CORP33,421$4.05Mshares
BCEBCE INC158,894$4.01Mshares
WFCWELLS FARGO & CO50,000$3.98Mput
COFCAPITAL ONE FINL CORP20,000$3.65Mcall
MMM3M CO23,788$3.45Mshares
CNICANADIAN NATL RY CO32,233$3.31Mshares
ODFLOLD DOMINION FREIGHT LINE IN16,800$3.28Mshares
INVHINVITATION HOMES INC130,613$3.25Mshares
EMREMERSON ELEC CO24,576$3.22Mshares
CITHE CIGNA GROUP11,799$3.15Mshares
NYTNEW YORK TIMES CO MTN BE34,293$2.87Mshares
HDBHDFC BANK LTD114,456$2.85Mshares
MDTMEDTRONIC PLC30,082$2.61Mshares
MTNVAIL RESORTS INC20,014$2.57Mshares
VRSNVERISIGN INC10,000$2.48Mcall
SABRSABRE CORP1,686,300$2.45Mshares
BPBP PLC51,802$2.43Mshares
BRSLBRIGHTSTAR LOTTERY PLC190,096$2.42Mshares
ADSKAUTODESK INC9,960$2.38Mshares
BANCBANC OF CALIFORNIA INC135,139$2.38Mshares
CHECHEMED CORP NEW6,273$2.37Mshares
SNASNAP ON INC6,463$2.35Mshares
LINLINDE PLC4,730$2.34Mshares
SUNBSUNBELT RENTALS HOLDINGS INC35,678$2.32Mshares
RACEFERRARI N V6,662$2.22Mshares
GWWWW GRAINGER INC2,000$2.18Mshares
IBPINSTALLED BLDG PRODS INC8,205$2.18Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN37,700$2.17Mcall
ROLROLLINS INC39,218$2.09Mshares
ADMARCHER DANIELS MIDLAND CO28,503$2.07Mshares
HEIHEICO CORP NEW7,516$2.06Mshares
BJBJS WHSL CLUB HLDGS INC20,695$2.04Mshares
AGCOAGCO CORP17,400$2.02Mshares
CBOECBOE GLOBAL MKTS INC7,138$2.01Mshares
ULTAULTA BEAUTY INC3,780$1.98Mshares
COPCONOCOPHILLIPS14,851$1.96Mshares
HOLXHOLOGIC INC25,811$1.95Mshares
BIIBBIOGEN INC10,342$1.9Mshares
NWGNATWEST GROUP PLC127,139$1.89Mshares
SHELSHELL PLC19,860$1.85Mshares
CBCHUBB LIMITED5,532$1.8Mshares
PHGKONINKLIJKE PHILIPS N V65,779$1.8Mshares
ADBEADOBE INC7,325$1.78Mshares
XRTSPDR SERIES TRUST21,400$1.72Mshares
LECOLINCOLN ELEC HLDGS INC6,805$1.69Mshares
LHXL3HARRIS TECHNOLOGIES INC4,900$1.69Mshares
HUBBHUBBELL INC3,300$1.62Mshares
MSTRSTRATEGY INC12,800$1.6Mshares
SBHSALLY BEAUTY HLDGS INC115,068$1.59Mshares
DOVDOVER CORP7,500$1.56Mshares
CHEFCHEFS WHSE INC25,983$1.54Mshares
RDDTREDDIT INC11,463$1.54Mshares
TREXTREX INC41,671$1.52Mshares
ONONON HLDG AG43,249$1.47Mshares
CMCSACOMCAST CORP NEW50,308$1.44Mshares
WPMWHEATON PRECIOUS METALS CORP10,919$1.43Mshares
IBNICICI BK LTD55,230$1.43Mshares
RBLXROBLOX CORP25,000$1.41Mshares
WPCWP CAREY INC20,685$1.41Mshares
SWKSSKYWORKS SOLUTIONS INC25,967$1.39Mshares
PMPHILIP MORRIS INTL INC8,397$1.39Mshares
ATMUATMUS FILTRATION TECHNOLOGIE22,968$1.3Mshares
VOYGVOYAGER TECHNOLOGIES INC55,717$1.3Mshares
OWLBLUE OWL CAPITAL INC140,000$1.28Mcall
TWLOTWILIO INC10,000$1.26Mcall
NUNU HLDGS LTD87,035$1.25Mshares
BEYOND MEAT INCBEYOND MEAT INC1,970,000$1.24Mprincipal
SAIASAIA INC3,500$1.23Mshares
ALSNALLISON TRANSMISSION HLDGS I10,500$1.23Mshares
WTSWATTS WATER TECHNOLOGIES INC4,198$1.22Mshares
FOXAFOX CORP20,667$1.21Mshares
RHRH8,385$1.17Mshares
TBBKBANCORP INC DEL20,799$1.12Mshares
APOAPOLLO GLOBAL MGMT INC10,000$1.11Mshares
LIILENNOX INTL INC2,300$1.07Mshares
AESAES CORP74,579$1.05Mshares
ANFABERCROMBIE & FITCH CO11,460$1.05Mshares
CHRWC H ROBINSON WORLDWIDE IN6,300$1.05Mshares

How Q2 2026 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 0002048251-26-006561 base2026-08-14acceptance time not in the bulk data set