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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $276,293,649,404 across 5,796 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000007

Period
2026-06-30
Reported value
$276B
Holdings
5,796
Top 10 weight
18.82%
New
1,056
Sold out
882

Part of the filer group MILLENNIUM MANAGEMENT LLC

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,234,187$3.16B
SPCXnew+17,604,863$2.98B
IVVadded+1,518,126$1.14B
BEadded+2,135,300$646M
VOOadded+808,257$555M

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
SNDKreduced-776,166-$1.76B
MRVLreduced-5,777,049-$1.72B
SPYMexited-21,566,182-$1.65B
MUreduced-1,087,952-$1.26B
AAPLreduced-3,911,534-$1.13B

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 0001273087-26-000007, largest first. % of portfolio is the value over $148,070,226,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly 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: 264,500 shares; 2025Q4: 513,750 shares; 2026Q1: 527,965 shares; 2026Q2: 463,650 shares 463,650$174K<0.01%-64,315Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly 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: 86,098 shares; 2026Q1: 13,281 shares; 2026Q2: 13,281 shares 13,281$172K<0.01%0Timeline
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: 160,408 shares; 2026Q2: 19,793 shares 19,793$171K<0.01%-140,615Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,960 shares; 2024Q4: not reported; 2025Q1: 694,825 shares; 2025Q2: 1,239,226 shares; 2025Q3: 1,766,865 shares; 2025Q4: 1,943,024 shares; 2026Q1: 335,080 shares; 2026Q2: 96,731 shares 96,731$169K<0.01%-238,349Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,669 shares; 2026Q2: 16,925 shares 16,925$169K<0.01%-7,744Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,626 shares; 2024Q4: 42,849 shares; 2025Q1: 22,202 shares; 2025Q2: 37,424 shares; 2025Q3: not reported; 2025Q4: 26,269 shares; 2026Q1: 52,608 shares; 2026Q2: 14,182 shares 14,182$169K<0.01%-38,426Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,068 shares; 2024Q4: 27,497 shares; 2025Q1: 109,707 shares; 2025Q2: 116,472 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245,367 shares 245,367$169K<0.01%newTimeline
MBOTMICROBOT MED 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: 84,782 shares; 2025Q4: 46,805 shares; 2026Q1: 454,746 shares; 2026Q2: 86,302 shares 86,302$168K<0.01%-368,444Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,235 shares; 2024Q4: 23,038 shares; 2025Q1: 168,671 shares; 2025Q2: 241,716 shares; 2025Q3: 1,053,750 shares; 2025Q4: 814,189 shares; 2026Q1: not reported; 2026Q2: 72,484 shares 72,484$167K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,372 shares; 2024Q4: 10,108 shares; 2025Q1: not reported; 2025Q2: 144,528 shares; 2025Q3: 110,422 shares; 2025Q4: 235,508 shares; 2026Q1: 798,434 shares; 2026Q2: 35,863 shares 35,863$166K<0.01%-762,571Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,182 shares; 2025Q2: 11,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,958 shares; 2026Q2: 26,655 shares 26,655$164K<0.01%-74,303Timeline
MRLNMERLIN 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: 28,650 shares 28,650$163K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,482 shares; 2024Q4: 21,315 shares; 2025Q1: 149,692 shares; 2025Q2: 473,738 shares; 2025Q3: 42,531 shares; 2025Q4: 23,158 shares; 2026Q1: 45,403 shares; 2026Q2: 24,417 shares 24,417$163K<0.01%-20,986Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,460 shares; 2024Q4: 52,475 shares; 2025Q1: 208,678 shares; 2025Q2: 371,001 shares; 2025Q3: 1,231,370 shares; 2025Q4: 1,186,282 shares; 2026Q1: 314,128 shares; 2026Q2: 85,649 shares 85,649$163K<0.01%-228,479Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,955 shares; 2024Q4: 846,678 shares; 2025Q1: 1,168,291 shares; 2025Q2: 490,266 shares; 2025Q3: 1,359,752 shares; 2025Q4: 1,029,378 shares; 2026Q1: 94,324 shares; 2026Q2: 20,630 shares 20,630$162K<0.01%-73,694Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834,753 shares; 2024Q4: 1,344,745 shares; 2025Q1: 1,135,222 shares; 2025Q2: 1,950,120 shares; 2025Q3: 601,716 shares; 2025Q4: 584,143 shares; 2026Q1: 659,675 shares; 2026Q2: 60,598 shares 60,598$162K<0.01%-599,077Timeline
FWDIFORWARD INDUSTRIES 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: 402,960 shares; 2026Q2: 38,061 shares 38,061$161K<0.01%-364,899Timeline
DMIIRDRUGS MADE IN AMER ACQ II 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: 1,500,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$160K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,509 shares; 2024Q4: 665,236 shares; 2025Q1: 3,702,671 shares; 2025Q2: 1,395,764 shares; 2025Q3: 123,467 shares; 2025Q4: 30,886 shares; 2026Q1: 28,053 shares; 2026Q2: 35,491 shares 35,491$159K<0.01%+7,438Timeline
AVKADVENT CONV & INCOME FDQuarterly 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: 53,470 shares; 2026Q2: 11,992 shares 11,992$157K<0.01%-41,478Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,986 shares; 2024Q4: 207,778 shares; 2025Q1: 340,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,483 shares 60,483$157K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,528 shares 112,528$155K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,729 shares; 2024Q4: 143,653 shares; 2025Q1: 127,710 shares; 2025Q2: 73,843 shares; 2025Q3: 85,436 shares; 2025Q4: 69,890 shares; 2026Q1: 86,950 shares; 2026Q2: 23,568 shares 23,568$152K<0.01%-63,382Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION 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: 950,000 shares; 2026Q2: 950,000 shares 950,000$152K<0.01%0
FLXBINGEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,206 shares 71,206$152K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,581 shares; 2024Q4: 48,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,318 shares; 2025Q4: 272,512 shares; 2026Q1: 521,041 shares; 2026Q2: 25,617 shares 25,617$151K<0.01%-495,424Timeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 647,500 shares; 2025Q4: 602,600 shares; 2026Q1: 646,192 shares; 2026Q2: 646,192 shares 646,192$149K<0.01%0Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,684 shares 96,684$148K<0.01%newTimeline
LSAKLESAKA 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: not reported; 2026Q1: not reported; 2026Q2: 29,646 shares 29,646$147K<0.01%newTimeline
AZIOAZIO AI 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: 86,573 shares 86,573$147K<0.01%newTimeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$147K<0.01%0
XXITWENTY ONE CAP 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: 29,623 shares 29,623$147K<0.01%newTimeline
ARENPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,220 shares; 2025Q1: 114,916 shares; 2025Q2: 29,162 shares; 2025Q3: 17,645 shares; 2025Q4: 41,662 shares; 2026Q1: not reported; 2026Q2: 176,255 shares 176,255$146K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,626 shares; 2024Q4: 1,737,811 shares; 2025Q1: 2,166,100 shares; 2025Q2: 1,612,437 shares; 2025Q3: 380,400 shares; 2025Q4: 204,746 shares; 2026Q1: 110,532 shares; 2026Q2: 34,825 shares 34,825$146K<0.01%-75,707Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,053 shares; 2024Q4: 10,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,689 shares; 2026Q2: 12,680 shares 12,680$146K<0.01%-35,009Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,447 shares; 2025Q3: not reported; 2025Q4: 13,404 shares; 2026Q1: not reported; 2026Q2: 43,200 shares 43,200$145K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,281 shares; 2024Q4: 28,222 shares; 2025Q1: 19,704 shares; 2025Q2: 759,014 shares; 2025Q3: 424,630 shares; 2025Q4: 242,712 shares; 2026Q1: 145,569 shares; 2026Q2: 94,885 shares 94,885$142K<0.01%-50,684Timeline
NXTCNEXTCURE 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: 13,033 shares; 2026Q1: not reported; 2026Q2: 88,112 shares 88,112$141K<0.01%newTimeline
TLRYTILRAY BRANDS 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: 97,464 shares; 2026Q1: not reported; 2026Q2: 31,200 shares 31,200$140K<0.01%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,343 shares; 2024Q4: 10,725 shares; 2025Q1: not reported; 2025Q2: 130,379 shares; 2025Q3: 104,772 shares; 2025Q4: 51,268 shares; 2026Q1: not reported; 2026Q2: 10,928 shares 10,928$139K<0.01%newTimeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,307 shares; 2024Q4: 11,528 shares; 2025Q1: 100,359 shares; 2025Q2: 74,670 shares; 2025Q3: 22,027 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,759 shares 13,759$138K<0.01%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly 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: 59,037 shares; 2026Q2: 10,153 shares 10,153$138K<0.01%-48,884Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,729 shares; 2025Q3: 402,375 shares; 2025Q4: 380,478 shares; 2026Q1: 258,200 shares; 2026Q2: 198,524 shares 198,524$138K<0.01%-59,676Timeline
EQEQUILLIUM 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: 24,356 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,838 shares 42,838$137K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,763 shares; 2024Q4: 52,042 shares; 2025Q1: 70,224 shares; 2025Q2: 38,786 shares; 2025Q3: 572,641 shares; 2025Q4: 428,674 shares; 2026Q1: 100,734 shares; 2026Q2: 13,011 shares 13,011$137K<0.01%-87,723Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,146 shares; 2024Q4: 1,442,399 shares; 2025Q1: 271,340 shares; 2025Q2: 2,428,640 shares; 2025Q3: 5,858,734 shares; 2025Q4: 576,550 shares; 2026Q1: 2,066,694 shares; 2026Q2: 28,970 shares 28,970$136K<0.01%-2,037,724Timeline
FGNXFG CMNTYS 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: 14,714 shares; 2026Q2: 26,347 shares 26,347$136K<0.01%+11,633Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,106 shares; 2024Q4: 150,022 shares; 2025Q1: 161,794 shares; 2025Q2: not reported; 2025Q3: 200,065 shares; 2025Q4: 182,021 shares; 2026Q1: 117,296 shares; 2026Q2: 23,561 shares 23,561$136K<0.01%-93,735Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,878 shares; 2024Q4: 14,409 shares; 2025Q1: 185,108 shares; 2025Q2: 383,033 shares; 2025Q3: 310,692 shares; 2025Q4: 235,185 shares; 2026Q1: 170,104 shares; 2026Q2: 114,025 shares 114,025$136K<0.01%-56,079Timeline
AFCGADVANCED FLOWER CAP 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: 20,491 shares; 2025Q4: not reported; 2026Q1: 128,039 shares; 2026Q2: 43,479 shares 43,479$135K<0.01%-84,560Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,747 shares; 2025Q1: 21,550 shares; 2025Q2: 184,564 shares; 2025Q3: 127,287 shares; 2025Q4: 113,178 shares; 2026Q1: 91,504 shares; 2026Q2: 73,986 shares 73,986$135K<0.01%-17,518Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,775 shares; 2026Q1: not reported; 2026Q2: 92,960 shares 92,960$134K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,118 shares; 2024Q4: 67,997 shares; 2025Q1: 22,071 shares; 2025Q2: 18,614 shares; 2025Q3: 4,788,688 shares; 2025Q4: 2,329,227 shares; 2026Q1: not reported; 2026Q2: 175,600 shares 175,600$134K<0.01%newTimeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly 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: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$133K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,190 shares; 2024Q4: 431,880 shares; 2025Q1: 46,703 shares; 2025Q2: 444,112 shares; 2025Q3: 1,222,623 shares; 2025Q4: not reported; 2026Q1: 204,149 shares; 2026Q2: 12,452 shares 12,452$133K<0.01%-191,697Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$132K<0.01%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,480 shares; 2024Q4: 284,886 shares; 2025Q1: 218,211 shares; 2025Q2: 192,883 shares; 2025Q3: 172,872 shares; 2025Q4: 156,460 shares; 2026Q1: 125,222 shares; 2026Q2: 100,132 shares 100,132$128K<0.01%-25,090Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,683 shares; 2024Q4: 715,755 shares; 2025Q1: 1,043,296 shares; 2025Q2: 503,905 shares; 2025Q3: 253,000 shares; 2025Q4: 306,251 shares; 2026Q1: not reported; 2026Q2: 97,669 shares 97,669$127K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,974 shares; 2024Q4: 61,944 shares; 2025Q1: 102,789 shares; 2025Q2: 87,462 shares; 2025Q3: 151,121 shares; 2025Q4: 60,728 shares; 2026Q1: 13,719 shares; 2026Q2: 13,524 shares 13,524$127K<0.01%-195Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,125 shares 128,125$126K<0.01%new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,050 shares; 2025Q2: 75,200 shares; 2025Q3: 191,800 shares; 2025Q4: not reported; 2026Q1: 73,200 shares; 2026Q2: 53,450 shares 53,450$125K<0.01%-19,750
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,953 shares; 2025Q1: 102,963 shares; 2025Q2: 2,154,476 shares; 2025Q3: 1,777,310 shares; 2025Q4: 14,541 shares; 2026Q1: not reported; 2026Q2: 192,458 shares 192,458$123K<0.01%newTimeline
TRGSRTRG LATIN AMER ACQUIS 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: 700,000 shares 700,000$123K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,657 shares; 2024Q4: 209,592 shares; 2025Q1: 508,686 shares; 2025Q2: 996,041 shares; 2025Q3: 700,895 shares; 2025Q4: 303,282 shares; 2026Q1: 135,088 shares; 2026Q2: 19,610 shares 19,610$122K<0.01%-115,478Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,050 shares; 2025Q1: 249,520 shares; 2025Q2: 57,976 shares; 2025Q3: 491,523 shares; 2025Q4: 135,390 shares; 2026Q1: 313,667 shares; 2026Q2: 38,809 shares 38,809$122K<0.01%-274,858Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,063 shares; 2024Q4: 27,181 shares; 2025Q1: not reported; 2025Q2: 33,317 shares; 2025Q3: 57,755 shares; 2025Q4: 29,138 shares; 2026Q1: not reported; 2026Q2: 12,752 shares 12,752$122K<0.01%newTimeline
NOMANOMADAR CORP.Quarterly 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: 57,021 shares; 2026Q1: 36,182 shares; 2026Q2: 32,515 shares 32,515$122K<0.01%-3,667Timeline
GYREGYRE 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: 35,751 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,488 shares 18,488$122K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,608 shares; 2025Q2: not reported; 2025Q3: 35,974 shares; 2025Q4: 157,243 shares; 2026Q1: not reported; 2026Q2: 346,725 shares 346,725$121K<0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly 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: 56,100 shares; 2026Q2: 12,587 shares 12,587$121K<0.01%-43,513Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,922 shares; 2024Q4: 17,964 shares; 2025Q1: not reported; 2025Q2: 20,271 shares; 2025Q3: 20,271 shares; 2025Q4: 20,271 shares; 2026Q1: 16,167 shares; 2026Q2: 10,135 shares 10,135$121K<0.01%-6,032Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,163 shares 127,163$120K<0.01%newTimeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,154 shares; 2024Q4: 13,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,309 shares 21,309$119K<0.01%newTimeline
LCIDLUCID 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: 5,978,151 shares; 2025Q4: 1,058,844 shares; 2026Q1: 244,419 shares; 2026Q2: 17,320 shares 17,320$116K<0.01%-227,099Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,412 shares; 2024Q4: 30,627 shares; 2025Q1: 26,450 shares; 2025Q2: 24,013 shares; 2025Q3: 20,182 shares; 2025Q4: 17,905 shares; 2026Q1: 15,233 shares; 2026Q2: 11,979 shares 11,979$116K<0.01%-3,254Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,010 shares; 2024Q4: 68,053 shares; 2025Q1: 12,953 shares; 2025Q2: 751,962 shares; 2025Q3: 1,496,767 shares; 2025Q4: 781,961 shares; 2026Q1: 27,722 shares; 2026Q2: 30,801 shares 30,801$116K<0.01%+3,079Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 698,947 shares; 2026Q1: 709,339 shares; 2026Q2: 709,400 shares 709,400$115K<0.01%+61Timeline
CSHRCOINSHARES PLCQuarterly 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: 30,051 shares 30,051$113K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,282 shares; 2024Q4: 108,328 shares; 2025Q1: 25,454 shares; 2025Q2: 308,384 shares; 2025Q3: 510,921 shares; 2025Q4: 357,807 shares; 2026Q1: 825,763 shares; 2026Q2: 18,198 shares 18,198$112K<0.01%-807,565Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,600 shares; 2024Q4: 58,041 shares; 2025Q1: 75,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,411 shares 21,411$111K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,437 shares; 2024Q4: 719,201 shares; 2025Q1: 426,732 shares; 2025Q2: 155,623 shares; 2025Q3: 498,187 shares; 2025Q4: 28,247 shares; 2026Q1: 29,653 shares; 2026Q2: 27,930 shares 27,930$111K<0.01%-1,723Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,309 shares; 2024Q4: 141,503 shares; 2025Q1: 184,188 shares; 2025Q2: 165,495 shares; 2025Q3: 92,945 shares; 2025Q4: 145,483 shares; 2026Q1: 82,763 shares; 2026Q2: 11,031 shares 11,031$110K<0.01%-71,732Timeline
KTWORK2 CAP ACQUISITION 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: 500,000 shares 500,000$110K<0.01%newTimeline
ELVAELECTROVAYA 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: 16,047 shares; 2025Q4: 48,879 shares; 2026Q1: 11,837 shares; 2026Q2: 10,472 shares 10,472$110K<0.01%-1,365Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,660 shares; 2024Q4: 38,295 shares; 2025Q1: 18,134 shares; 2025Q2: 315,163 shares; 2025Q3: 288,956 shares; 2025Q4: 242,709 shares; 2026Q1: 163,381 shares; 2026Q2: 51,791 shares 51,791$109K<0.01%-111,590Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476,144 shares; 2024Q4: 4,588,526 shares; 2025Q1: 6,386,911 shares; 2025Q2: 695,780 shares; 2025Q3: not reported; 2025Q4: 265,268 shares; 2026Q1: not reported; 2026Q2: 72,301 shares 72,301$108K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,751 shares; 2024Q4: 386,653 shares; 2025Q1: 101,607 shares; 2025Q2: 159,162 shares; 2025Q3: 136,429 shares; 2025Q4: 37,065 shares; 2026Q1: 107,800 shares; 2026Q2: 11,438 shares 11,438$107K<0.01%-96,362Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly 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: 387,060 shares; 2025Q4: 595,006 shares; 2026Q1: 626,206 shares; 2026Q2: 626,206 shares 626,206$106K<0.01%0
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,667 shares; 2024Q4: 24,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,018 shares; 2026Q2: 21,861 shares 21,861$105K<0.01%+5,843Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,147 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,464 shares; 2026Q2: 93,319 shares 93,319$105K<0.01%+9,855Timeline
CNTBCONNECT BIOPHARMA HLDGS 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: 47,050 shares; 2026Q1: 474,601 shares; 2026Q2: 43,708 shares 43,708$104K<0.01%-430,893Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,978 shares; 2025Q4: 111,046 shares; 2026Q1: 17,769 shares; 2026Q2: 17,769 shares 17,769$103K<0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,561 shares; 2025Q2: 246,923 shares; 2025Q3: 122,591 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,173 shares 10,173$103K<0.01%newTimeline
MWCMICWARE CO 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: 26,865 shares 26,865$102K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,931 shares; 2024Q4: 235,907 shares; 2025Q1: not reported; 2025Q2: 1,119,228 shares; 2025Q3: 668,726 shares; 2025Q4: 17,797 shares; 2026Q1: 17,930 shares; 2026Q2: 11,103 shares 11,103$102K<0.01%-6,827Timeline
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly 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: 625,000 shares 625,000$101K<0.01%newTimeline
CHPTCHARGEPOINT 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: 290,013 shares; 2025Q4: 362,839 shares; 2026Q1: 139,777 shares; 2026Q2: 17,002 shares 17,002$100K<0.01%-122,775Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,969 shares; 2024Q4: 157,495 shares; 2025Q1: 331,612 shares; 2025Q2: 459,956 shares; 2025Q3: 463,899 shares; 2025Q4: 505,662 shares; 2026Q1: 507,319 shares; 2026Q2: 509,395 shares 509,395$99.8K<0.01%+2,076Timeline
CODXCO-DIAGNOSTICS 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: 31,995 shares 31,995$99.2K<0.01%newTimeline
LGLLGL 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: 14,319 shares 14,319$98.9K<0.01%newTimeline
HSDTSOLANA 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: 58,710 shares; 2026Q2: 59,071 shares 59,071$97.5K<0.01%+361Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,717 shares; 2024Q4: 88,003 shares; 2025Q1: 334,642 shares; 2025Q2: not reported; 2025Q3: 224,517 shares; 2025Q4: 74,970 shares; 2026Q1: 43,345 shares; 2026Q2: 20,524 shares 20,524$97.3K<0.01%-22,821Timeline
GCTSGCT SEMICONDUCTOR HLDG 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: 31,956 shares 31,956$94.9K<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly 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: 27,278 shares; 2025Q4: 116,831 shares; 2026Q1: 544,728 shares; 2026Q2: 228,510 shares 228,510$93.8K<0.01%-316,218Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,949 shares; 2024Q4: 164,650 shares; 2025Q1: 748,210 shares; 2025Q2: 1,674,739 shares; 2025Q3: 715,192 shares; 2025Q4: 884,079 shares; 2026Q1: 296,053 shares; 2026Q2: 29,291 shares 29,291$93.7K<0.01%-266,762Timeline
ZKHZKH GROUP 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: 41,431 shares 41,431$93.6K<0.01%newTimeline
SCWO374WATER 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: 88,658 shares; 2026Q1: 63,675 shares; 2026Q2: 48,459 shares 48,459$92.1K<0.01%-15,216Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,571 shares; 2025Q3: 194,583 shares; 2025Q4: 164,498 shares; 2026Q1: not reported; 2026Q2: 57,839 shares 57,839$92K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,079 shares; 2024Q4: 232,150 shares; 2025Q1: 166,507 shares; 2025Q2: not reported; 2025Q3: 768,107 shares; 2025Q4: 671,293 shares; 2026Q1: 471,420 shares; 2026Q2: 21,378 shares 21,378$91.7K<0.01%-450,042Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,474 shares; 2024Q4: 859,825 shares; 2025Q1: 821,051 shares; 2025Q2: 1,550,589 shares; 2025Q3: 3,216,535 shares; 2025Q4: 767,002 shares; 2026Q1: 1,074,421 shares; 2026Q2: 51,171 shares 51,171$90.1K<0.01%-1,023,250Timeline
ATOSATOSSA 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: 66,739 shares; 2026Q2: 46,508 shares 46,508$89.8K<0.01%-20,231Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,052,334 shares; 2025Q3: 986,293 shares; 2025Q4: 1,339,465 shares; 2026Q1: 1,496,518 shares; 2026Q2: 32,295 shares 32,295$86.9K<0.01%-1,464,223Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,584 shares; 2024Q4: 197,466 shares; 2025Q1: 61,815 shares; 2025Q2: 243,222 shares; 2025Q3: 367,984 shares; 2025Q4: not reported; 2026Q1: 298,866 shares; 2026Q2: 10,703 shares 10,703$86.1K<0.01%-288,163Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,170 shares; 2024Q4: 405,002 shares; 2025Q1: 325,389 shares; 2025Q2: 323,158 shares; 2025Q3: 226,719 shares; 2025Q4: 139,202 shares; 2026Q1: 13,662 shares; 2026Q2: 16,435 shares 16,435$84.5K<0.01%+2,773Timeline
AACPRAPOGEE ACQUISITION 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: 400,000 shares 400,000$84K<0.01%newTimeline
AMPGAMPLITECH 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: 18,697 shares; 2025Q4: 12,664 shares; 2026Q1: not reported; 2026Q2: 12,027 shares 12,027$83.7K<0.01%newTimeline
POWWOUTDOOR HOLDING 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: 42,514 shares; 2025Q4: not reported; 2026Q1: 19,971 shares; 2026Q2: 36,580 shares 36,580$83.4K<0.01%+16,609Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,238 shares; 2024Q4: 152,670 shares; 2025Q1: 441,569 shares; 2025Q2: 692,548 shares; 2025Q3: 47,347 shares; 2025Q4: 21,583 shares; 2026Q1: 82,702 shares; 2026Q2: 11,996 shares 11,996$83K<0.01%-70,706Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly 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: 24,542 shares 24,542$82.5K<0.01%newTimeline
NGENNERVGEN PHARMA 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: 39,740 shares 39,740$81.9K<0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,601 shares; 2025Q3: not reported; 2025Q4: 80,587 shares; 2026Q1: 920,548 shares; 2026Q2: 19,632 shares 19,632$81.7K<0.01%-900,916Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,883 shares; 2024Q4: 178,718 shares; 2025Q1: 48,671 shares; 2025Q2: 17,067 shares; 2025Q3: not reported; 2025Q4: 2,601,216 shares; 2026Q1: 1,424,374 shares; 2026Q2: 147,287 shares 147,287$81.6K<0.01%-1,277,087Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,958 shares; 2024Q4: 30,105 shares; 2025Q1: 7,241 shares; 2025Q2: not reported; 2025Q3: 54,957 shares; 2025Q4: 15,053 shares; 2026Q1: 54,259 shares; 2026Q2: 29,019 shares 29,019$81K<0.01%-25,240Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,017 shares; 2025Q3: 245,667 shares; 2025Q4: 48,859 shares; 2026Q1: not reported; 2026Q2: 22,528 shares 22,528$80.9K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,849 shares; 2024Q4: 127,440 shares; 2025Q1: not reported; 2025Q2: 183,524 shares; 2025Q3: 147,491 shares; 2025Q4: 122,779 shares; 2026Q1: 425,042 shares; 2026Q2: 59,004 shares 59,004$80.8K<0.01%-366,038Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,051 shares; 2024Q4: 120,602 shares; 2025Q1: 70,468 shares; 2025Q2: not reported; 2025Q3: 23,307 shares; 2025Q4: 28,036 shares; 2026Q1: 83,133 shares; 2026Q2: 16,434 shares 16,434$80.7K<0.01%-66,699Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,591 shares; 2024Q4: 152,532 shares; 2025Q1: 115,021 shares; 2025Q2: 105,186 shares; 2025Q3: 83,078 shares; 2025Q4: 72,861 shares; 2026Q1: 47,717 shares; 2026Q2: 24,800 shares 24,800$80.4K<0.01%-22,917Timeline
HCACRHALL CHADWICK ACQUISITION 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: 275,000 shares; 2026Q2: 275,000 shares 275,000$79.8K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,013 shares; 2024Q4: 368,915 shares; 2025Q1: 138,821 shares; 2025Q2: 1,315,303 shares; 2025Q3: 1,587,284 shares; 2025Q4: 1,517,369 shares; 2026Q1: not reported; 2026Q2: 114,176 shares 114,176$79.3K<0.01%newTimeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly 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: 350,000 shares 350,000$78.7K<0.01%newTimeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 645,000 shares; 2026Q1: 645,000 shares; 2026Q2: 645,000 shares 645,000$75.2K<0.01%0
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,256 shares; 2024Q4: 1,874,158 shares; 2025Q1: 1,770,436 shares; 2025Q2: 1,996,007 shares; 2025Q3: 1,776,481 shares; 2025Q4: 489,622 shares; 2026Q1: 268,761 shares; 2026Q2: 73,899 shares 73,899$74.6K<0.01%-194,862Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly 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: 448,500 shares; 2025Q4: 631,000 shares; 2026Q1: 670,000 shares; 2026Q2: 670,000 shares 670,000$73.8K<0.01%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly 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: 90,880 shares; 2026Q2: 12,698 shares 12,698$72.9K<0.01%-78,182Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,869 shares; 2025Q3: 106,873 shares; 2025Q4: 92,544 shares; 2026Q1: 75,505 shares; 2026Q2: 57,815 shares 57,815$72.8K<0.01%-17,690Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,528 shares; 2025Q3: 78,238 shares; 2025Q4: 34,059 shares; 2026Q1: 25,910 shares; 2026Q2: 31,954 shares 31,954$70.9K<0.01%+6,044Timeline
TIITITAN MNG 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: 22,936 shares; 2026Q2: 32,176 shares 32,176$70.2K<0.01%+9,240Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,818 shares; 2024Q4: 69,601 shares; 2025Q1: 160,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,475 shares 61,475$69.5K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,523 shares; 2024Q4: 283,710 shares; 2025Q1: 603,212 shares; 2025Q2: 57,064 shares; 2025Q3: 13,215 shares; 2025Q4: 10,354 shares; 2026Q1: not reported; 2026Q2: 16,356 shares 16,356$68.7K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,258 shares; 2025Q1: 22,893 shares; 2025Q2: 216,078 shares; 2025Q3: 201,735 shares; 2025Q4: 25,650 shares; 2026Q1: 206,854 shares; 2026Q2: 43,455 shares 43,455$67.8K<0.01%-163,399Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,851 shares; 2026Q1: 99,568 shares; 2026Q2: 22,833 shares 22,833$63.9K<0.01%-76,735Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,299 shares; 2025Q1: 11,985 shares; 2025Q2: 369,192 shares; 2025Q3: 132,709 shares; 2025Q4: 38,498 shares; 2026Q1: not reported; 2026Q2: 15,429 shares 15,429$63.7K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,215 shares; 2024Q4: 394,384 shares; 2025Q1: 691,180 shares; 2025Q2: 1,158,796 shares; 2025Q3: 2,365,246 shares; 2025Q4: 2,276,592 shares; 2026Q1: 682,705 shares; 2026Q2: 37,844 shares 37,844$63.2K<0.01%-644,861Timeline
ENHAENHANCED 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: 21,884 shares 21,884$62.8K<0.01%newTimeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,700 shares; 2025Q3: 499,700 shares; 2025Q4: 499,700 shares; 2026Q1: 499,700 shares; 2026Q2: 499,700 shares 499,700$62.6K<0.01%0Timeline
SHIMSHIMMICK 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: 13,555 shares 13,555$61.9K<0.01%newTimeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,745 shares; 2024Q4: 205,188 shares; 2025Q1: 156,204 shares; 2025Q2: 144,256 shares; 2025Q3: 114,032 shares; 2025Q4: 105,848 shares; 2026Q1: 89,276 shares; 2026Q2: 62,147 shares 62,147$61.3K<0.01%-27,129Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,708 shares; 2024Q4: 141,879 shares; 2025Q1: 105,790 shares; 2025Q2: 34,292 shares; 2025Q3: 32,718 shares; 2025Q4: 132,039 shares; 2026Q1: 62,926 shares; 2026Q2: 17,764 shares 17,764$56.3K<0.01%-45,162Timeline
EGHAREGH ACQUISITION CORP.Quarterly 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: 326,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$56.3K<0.01%0Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,103 shares; 2024Q4: 908,769 shares; 2025Q1: 391,343 shares; 2025Q2: 2,924,495 shares; 2025Q3: 3,646,341 shares; 2025Q4: 2,439,726 shares; 2026Q1: 3,234,267 shares; 2026Q2: 47,010 shares 47,010$55.9K<0.01%-3,187,257Timeline
YDDLONE AND ONE GREEN TECHNOLOGIQuarterly 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: 26,221 shares 26,221$53K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,529 shares; 2024Q4: 1,724,192 shares; 2025Q1: 1,528,714 shares; 2025Q2: 142,152 shares; 2025Q3: 18,443 shares; 2025Q4: not reported; 2026Q1: 117,876 shares; 2026Q2: 18,738 shares 18,738$51.9K<0.01%-99,138Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly 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: 286,000 shares; 2026Q2: 286,000 shares 286,000$51.5K<0.01%0Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,305 shares 12,305$50.3K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,443 shares; 2024Q4: 47,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,179 shares; 2025Q4: 349,950 shares; 2026Q1: 482,609 shares; 2026Q2: 33,928 shares 33,928$50.2K<0.01%-448,681Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,543 shares; 2025Q2: not reported; 2025Q3: 36,408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,680 shares 74,680$49.6K<0.01%newTimeline
NVANOVA MINERALS 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: 10,383 shares 10,383$49K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,413 shares; 2024Q4: 153,470 shares; 2025Q1: 35,210 shares; 2025Q2: not reported; 2025Q3: 131,864 shares; 2025Q4: 80,093 shares; 2026Q1: 45,519 shares; 2026Q2: 19,015 shares 19,015$48.5K<0.01%-26,504Timeline
IRHORIRON HORSE ACQUISIT II 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: 300,000 shares 300,000$48.2K<0.01%newTimeline
ZONEZONE FRONTIER 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: 58,818 shares 58,818$48.2K<0.01%newTimeline
GROBRAZIL POTASH 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: 22,405 shares 22,405$48.2K<0.01%newTimeline
GEGGREAT ELM 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: 64,320 shares; 2025Q4: 57,240 shares; 2026Q1: 32,345 shares; 2026Q2: 21,690 shares 21,690$47.3K<0.01%-10,655Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,280 shares 52,280$46.6K<0.01%newTimeline
IONRIONEER 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: 19,934 shares; 2026Q1: 32,802 shares; 2026Q2: 10,713 shares 10,713$46.4K<0.01%-22,089Timeline
CANGCANGO 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: 573,418 shares; 2026Q2: 226,287 shares 226,287$46.3K<0.01%-347,131Timeline
SVIASILVIA 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: 29,369 shares 29,369$45.2K<0.01%newTimeline
DTSTDATA STORAGE 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: 21,974 shares; 2026Q2: 12,689 shares 12,689$43.8K<0.01%-9,285Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,100 shares; 2024Q4: 30,225 shares; 2025Q1: 40,362 shares; 2025Q2: 32,320 shares; 2025Q3: 70,780 shares; 2025Q4: 23,029 shares; 2026Q1: not reported; 2026Q2: 13,100 shares 13,100$43.8K<0.01%newTimeline
ANVSANNOVIS 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: not reported; 2026Q1: not reported; 2026Q2: 23,463 shares 23,463$43.6K<0.01%newTimeline
OMSEOMS ENERGY 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: 111,476 shares; 2025Q4: 27,637 shares; 2026Q1: 19,200 shares; 2026Q2: 11,078 shares 11,078$42.8K<0.01%-8,122Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,107 shares; 2026Q1: not reported; 2026Q2: 19,298 shares 19,298$42.6K<0.01%newTimeline
PSNYWPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 16,350 shares; 2026Q1: 16,350 shares; 2026Q2: 16,350 shares 16,350$42K<0.01%0Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,613 shares; 2024Q4: 11,936 shares; 2025Q1: 32,429 shares; 2025Q2: 14,186 shares; 2025Q3: 30,711 shares; 2025Q4: 62,530 shares; 2026Q1: 48,650 shares; 2026Q2: 26,835 shares 26,835$40.8K<0.01%-21,815Timeline
SCIIRSC II ACQUISITION 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: 162,700 shares; 2026Q2: 212,700 shares 212,700$39.6K<0.01%+50,000Timeline
MKLYRMCKINLEY ACQUISITION 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: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$36.7K<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly 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: 413,487 shares; 2025Q4: 100,851 shares; 2026Q1: 20,340 shares; 2026Q2: 52,713 shares 52,713$35.9K<0.01%+32,373Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,363 shares; 2024Q4: 19,379 shares; 2025Q1: not reported; 2025Q2: 262,499 shares; 2025Q3: 242,924 shares; 2025Q4: 190,846 shares; 2026Q1: 132,354 shares; 2026Q2: 84,490 shares 84,490$35.6K<0.01%-47,864Timeline
INDPINDAPTUS 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: 11,586 shares 11,586$34.8K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,791 shares; 2024Q4: 1,798,148 shares; 2025Q1: 1,871,110 shares; 2025Q2: 1,107,981 shares; 2025Q3: 1,900,439 shares; 2025Q4: 1,338,730 shares; 2026Q1: not reported; 2026Q2: 29,278 shares 29,278$32.5K<0.01%newTimeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,878 shares; 2025Q3: 11,620 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,920 shares 21,920$30.9K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,511 shares; 2024Q4: 1,049,603 shares; 2025Q1: 2,899,952 shares; 2025Q2: 1,382,153 shares; 2025Q3: not reported; 2025Q4: 660,451 shares; 2026Q1: 311,986 shares; 2026Q2: 20,749 shares 20,749$29K<0.01%-291,237Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,280 shares; 2025Q1: 102,310 shares; 2025Q2: 20,432 shares; 2025Q3: not reported; 2025Q4: 28,140 shares; 2026Q1: 72,366 shares; 2026Q2: 20,719 shares 20,719$26.7K<0.01%-51,647Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,818 shares; 2024Q4: 330,999 shares; 2025Q1: 17,018 shares; 2025Q2: 17,018 shares; 2025Q3: 147,423 shares; 2025Q4: 124,090 shares; 2026Q1: 112,423 shares; 2026Q2: 37,677 shares 37,677$26.4K<0.01%-74,746Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,415 shares; 2024Q4: 78,204 shares; 2025Q1: 1,188,978 shares; 2025Q2: 3,603,525 shares; 2025Q3: 3,351,384 shares; 2025Q4: 232,213 shares; 2026Q1: 2,432,315 shares; 2026Q2: 11,659 shares 11,659$25.2K<0.01%-2,420,656Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,192 shares; 2024Q4: 813,024 shares; 2025Q1: 499,628 shares; 2025Q2: 209,359 shares; 2025Q3: 45,161 shares; 2025Q4: 17,730 shares; 2026Q1: 68,430 shares; 2026Q2: 12,674 shares 12,674$24.5K<0.01%-55,756Timeline
AIBAIB DATA CENTERS 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: 11,209 shares 11,209$23.8K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,401 shares; 2024Q4: 73,940 shares; 2025Q1: 40,753 shares; 2025Q2: 86,311 shares; 2025Q3: 29,192 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,097 shares 12,097$23.5K<0.01%newTimeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,773 shares; 2024Q4: 596,289 shares; 2025Q1: 784,617 shares; 2025Q2: 696,695 shares; 2025Q3: 317,053 shares; 2025Q4: 240,109 shares; 2026Q1: 132,050 shares; 2026Q2: 62,055 shares 62,055$22.3K<0.01%-69,995Timeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly 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: 150,000 shares 150,000$21.5K<0.01%newTimeline
AVATAVALANCHE TREAS 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: 41,577 shares 41,577$20.8K<0.01%newTimeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,131 shares; 2025Q3: not reported; 2025Q4: 749,493 shares; 2026Q1: not reported; 2026Q2: 17,363 shares 17,363$17.7K<0.01%newTimeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly 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: 125,000 shares; 2026Q2: 125,000 shares 125,000$15.6K<0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,537 shares; 2024Q4: not reported; 2025Q1: 101,119 shares; 2025Q2: 92,639 shares; 2025Q3: not reported; 2025Q4: 32,389 shares; 2026Q1: not reported; 2026Q2: 13,306 shares 13,306$15.4K<0.01%newTimeline
MPUMEGA MATRIX 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: 146,900 shares; 2025Q4: 135,713 shares; 2026Q1: 105,707 shares; 2026Q2: 52,067 shares 52,067$15.4K<0.01%-53,640Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,543 shares; 2025Q1: 14,746 shares; 2025Q2: not reported; 2025Q3: 2,816,078 shares; 2025Q4: 420,294 shares; 2026Q1: not reported; 2026Q2: 49,243 shares 49,243$11.4K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,413 shares; 2024Q4: 77,254 shares; 2025Q1: 82,134 shares; 2025Q2: 78,299 shares; 2025Q3: 766,210 shares; 2025Q4: 14,171 shares; 2026Q1: not reported; 2026Q2: 19,565 shares 19,565$10.1K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH 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: 10,541 shares 10,541$10K<0.01%newTimeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$6.82K<0.01%newTimeline

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).

The largest 100 of 1,955. All 1,955

SecurityTypeAmountValueChange
IWMISHARES TR SHSput33,283,000$10B-6,886,200
NVDANVIDIA CORPORATION COMput25,464,200$5.1B+1,846,200
IWMISHARES TR SHScall14,519,000$4.36B+2,528,700
QQQINVESCO QQQ TR COMput5,422,200$3.99B-627,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,746,200$3.54B+3,173,400
MUMICRON TECHNOLOGY INC COMput2,824,100$3.26B+1,004,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,309,500$3.22B+1,576,200
QQQINVESCO QQQ TR COMcall4,074,700$3B+110,200
AMDADVANCED MICRO DEVICES INC COMput4,729,800$2.75B-546,100
AAPLAPPLE INC COMput9,103,300$2.63B+396,600
AMZNAMAZON COM INC COMput10,636,200$2.54B-299,200
MSFTMICROSOFT CORP COMput5,997,300$2.24B-881,600
GOOGLALPHABET INC COMput6,062,600$2.17B-497,500
METAMETA PLATFORMS INC COMput3,438,600$1.94B-178,100
NVDANVIDIA CORPORATION COMcall7,547,800$1.51B+168,900
TSLATESLA INC COMput3,505,700$1.47B-1,404,100
AAPLAPPLE INC COMcall4,842,300$1.4B-382,800
SMHVANECK ETF TRUST COMput2,118,000$1.39B+1,271,800
AVGOBROADCOM INC COMput3,599,400$1.36B+774,000
XLESELECT SECTOR SPDR TR SHSput22,617,400$1.2B-252,400
MUMICRON TECHNOLOGY INC COMcall991,900$1.14B-340,700
MSFTMICROSOFT CORP COMcall3,031,500$1.13B+249,700
AMDADVANCED MICRO DEVICES INC COMcall1,905,600$1.11B+364,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,046,600$1.07B+1,356,400
HYGISHARES TR IBOXX HI YD ETFput13,049,900$1.04B-3,856,500
INTCINTEL CORP COMput7,398,900$1.03B-407,300
GOOGALPHABET INC COMput2,646,500$935M-149,000
AMZNAMAZON COM INC COMcall3,899,900$930M-594,100
METAMETA PLATFORMS INC COMcall1,583,900$892M+89,000
EEMISHARES TR MSCI EMG MKT ETFput12,692,400$868M-4,202,900
XLFSELECT SECTOR SPDR TR SHSput15,938,300$854M-12,829,500
GOOGLALPHABET INC COMcall2,021,500$722M-294,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,443,500$722M-71,500
MRVLMARVELL TECHNOLOGY INC COMput2,331,700$695M-429,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,446,900$691M-224,500
NBISNEBIUS GROUP N.V. SHS CLASS Aput2,382,700$658M+1,779,900
SMHVANECK ETF TRUST COMcall996,700$654M-123,800
TSLATESLA INC COMcall1,536,700$646M-195,300
AMATAPPLIED MATLS INC COMput872,500$631M+11,900
AVGOBROADCOM INC COMcall1,635,700$618M-90,100
EEMISHARES TR MSCI EMG MKT ETFcall8,926,500$611M+3,838,600
INTCINTEL CORP COMcall4,307,600$601M+958,300
XLKSELECT SECTOR SPDR TR SHSput3,105,200$592M+239,600
PLTRPALANTIR TECHNOLOGIES INC COMput5,018,100$585M+739,900
PANWPALO ALTO NETWORKS INC COMput1,694,900$578M+190,400
AZNASTRAZENECA PLC ADRput40,000$564M-400
TLTISHARES TR 20 YR TR BD ETFcall6,424,900$555M+3,976,900
LLYELI LILLY & CO COMput459,800$551M-38,700
NFLXNETFLIX INC. COMput7,706,000$550M-212,600
TLTISHARES TR 20 YR TR BD ETFput6,295,700$544M+5,389,400
GOOGALPHABET INC COMcall1,496,800$529M-63,400
LRCXLAM RESEARCH CORP COMput1,123,500$487M+122,600
XLESELECT SECTOR SPDR TR SHScall8,411,700$447M+59,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput3,720,100$436M-704,800
CATCATERPILLAR INC COMcall407,600$434M+234,200
COSTCOSTCO WHOLESALE CORPORATION COMput461,000$431M+59,800
CGCARLYLE GROUP INC Stockcall10,000,000$421M+8,550,000
AMATAPPLIED MATLS INC COMcall581,400$420M+127,200
JPMJPMORGAN CHASE & CO COMput1,238,200$405M+59,200
XLFSELECT SECTOR SPDR TR SHScall7,497,900$402M-2,947,850
CATCATERPILLAR INC COMput369,200$393M+50,200
UNHUNITEDHEALTH GROUP INC COMput896,300$373M-383,600
LRCXLAM RESEARCH CORP COMcall857,100$371M+290,500
CSCOCISCO SYS INC COMput3,137,600$369M+289,500
SNDKSANDISK CORP COMput159,400$362M+36,600
LQDISHARES TR SHScall3,250,000$354M+265,600
XLISELECT SECTOR SPDR TR INDLput1,881,800$349M+1,452,700
ORCLORACLE CORP COMput2,330,200$341M+307,300
VVISA INC COMput992,800$341M-394,700
KRESPDR SERIES TRUST ST STR SP REGBNKput4,401,200$329M+2,989,000
PANWPALO ALTO NETWORKS INC COMcall928,900$317M+34,700
XLUSELECT SECTOR SPDR TR SHSput6,818,000$309M-1,396,600
EWCISHARES INC MSCI CDA ETFput5,320,000$307M+2,675,000
ORCLORACLE CORP COMcall2,044,700$300M-441,800
CSCOCISCO SYS INC COMcall2,510,600$295M+461,700
WMTWALMART INC COMput2,573,300$291M-769,600
JNJJOHNSON & JOHNSON COMput1,130,800$287M-90,500
DELLDELL TECHNOLOGIES INC Stockput663,100$286M-117,400
IBMINTERNATIONAL BUSINESS MACHS COMput1,014,600$285M+270,700
QCOMQUALCOMM INC COMput1,517,600$280M+252,100
GEVGE VERNOVA INC COMput230,500$271M+114,900
CRMSALESFORCE INC COMput1,728,600$271M+627,200
DELLDELL TECHNOLOGIES INC Stockcall621,400$268M-842,900
GLDSPDR GOLD TR GOLD SHScall716,700$264M+583,700
XBISPDR SERIES TRUST S&P BIOTECHput1,643,900$260M+368,100
ASMLASML HLDG NV STOKput128,000$255M+32,100
WFCWELLS FARGO & CO COMput3,072,300$254M+232,600
KLACKLA CORP COMput834,700$252M+787,200
SCHWCHARLES SCHWAB CORP (THE) COMput2,716,500$251M+2,074,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall501,800$240M+332,100
CRWDCROWDSTRIKE HLDGS INC COMput311,500$238M-108,900
GSGOLDMAN SACHS GROUP INC COMput234,000$237M+45,400
ECHOECHOSTAR CORP CL Acall2,324,400$236M+2,114,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall236,100$228M-7,300
MAMASTERCARD INCORPORATED COMput442,800$227M-255,100
CVXCHEVRON CORPORATION COMput1,351,500$224M-233,000
TXNTEXAS INSTRS INC COMput743,200$222M+320,300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput222,100$214M+51,700
CCITIGROUP INC COMput1,502,300$210M+94,100
CRMSALESFORCE INC COMcall1,339,100$210M+494,100

Principal amounts

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

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal58,044,000$980M-147,509,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal100,244,035$313M-17,300,965
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal167,000,000$298M+162,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal224,427,000$265M-22,565,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal48,500,000$160M+13,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal84,973,000$155Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal129,974,000$115M+28,108,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal72,775,000$106Mnew
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal29,433,000$104Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal77,139,000$103M+3,629,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal102,761,000$102M-12,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal100,682,000$95.3M-14,162,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal18,589,000$91.2M+11,179,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal81,450,000$82.4Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal78,000,000$79.2Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal67,930,000$76.7M+7,625,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal45,275,000$75.4M+9,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal77,088,000$66.7M+70,838,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal66,339,000$65.3M-5,207,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal55,000,000$60.6Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal48,488,000$55.7M-4,562,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal36,915,000$54.9M+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal27,525,000$54.6M+27,175,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal51,206,000$53.5M+18,246,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal45,650,000$46.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal15,556,000$45.8Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal31,000,000$45.3M+29,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal15,744,000$43M-27,256,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal41,500,000$42.2M+5,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,594,000$41M-42,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal23,000,000$39.3M+6,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,500,000$36.9Mnew
WEIBO CORPWEIBO CORP CNVprincipal35,000,000$35M+7,600,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal38,250,000$34.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal37,000,000$33.3M-4,585,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal25,000,000$33.2M+5,000,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal34,000,000$31Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal33,893,000$30.9M+7,793,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal17,144,000$30.5M-7,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal20,400,000$30.3M+20,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal30,325,000$30M+4,125,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,490,000$29.9M+10,990,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,000,000$29.8M+10,500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal29,050,000$29.4Mnew
SITIME CORPSITIME CORP NOTE 6/1principal26,000,000$28.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal22,000,000$28.3M-8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal26,550,000$27.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal18,760,000$27.5M-10,163,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal27,500,000$27.1M+2,500,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal23,272,000$27M+3,450,000
ETSY INCETSY INC NOTE 0.250% 6/1principal29,309,000$26.8M+309,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal26,258,000$26M+18,700,000
NIO INCNIO INC NOTE 3.875%10/1principal21,000,000$21.3M+6,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal20,925,000$21.1M+3,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal21,200,000$20.5M+5,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal20,519,000$20.2M-22,500,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,641,000$20M+28,538,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal12,300,000$19.9Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal18,000,000$19.6Mnew
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal17,000,000$19.6M-5,000,000
LCI INDSLCI INDS Convertibleprincipal17,400,000$19.5M+17,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,945,000$19.2M+14,520,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal19,440,000$18.6M+9,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal18,285,000$16.9M+14,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal16,000,000$16.3Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal19,425,000$16M+6,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal18,299,000$15.8M-12,065,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,500,000$15.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal11,750,000$14.9Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,435,000$14.9M+10,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.2M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal11,600,000$13.1M+11,300,000
ETSY INCETSY INC NOTE 1.000% 6/1principal11,300,000$13.1Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$11M-20,000,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal8,500,000$10.3Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal5,025,000$10.1M-25,000,000
CELCUITY INCCELCUITY INC Convertibleprincipal8,000,000$9.11Mnew
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal6,253,000$9.07Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.93M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$8.89M+1,500,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal8,250,000$8.62Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal18,948,798$8.61M+1,560,000
BOX INCBOX INC NOTE 1.500% 9/1principal8,500,000$8.32Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,250,000$8.14M+4,500,000
FIVE9 INCFIVE9 INC CNVprincipal8,500,000$7.56Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,600,000$7.49M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$7.47M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal8,334,000$7.43Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal5,100,000$6.42Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal4,750,000$5.59Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,000,000$5.58M0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$5.17M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,000,000$4.86M+1,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,233,000$4.28M+2,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,000,000$3.75Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,125,000$3.75M-250,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal4,500,000$3.37M+3,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal1,900,000$3.26Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.15M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,163,000$2.95Mnew

Sold out in Q2 2026

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

The largest 100 of 882. All 882

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST21,566,182$1.65Bshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC157,266,000$842Mprincipal
XOMEXXON MOBIL CORP4,595,300$780Mput
CTRACOTERRA ENERGY INC12,730,854$447Mshares
HOLXHOLOGIC INC5,651,225$427Mshares
XOMEXXON MOBIL CORP2,506,800$425Mcall
CWANCLEARWATER ANALYTICS HLDGS I9,294,096$220Mshares
MASIMASIMO CORP988,853$176Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC24,510,000$173Mprincipal
TERNTERNS PHARMACEUTICALS INC3,011,558$159Mshares
BKUBANKUNITED INC3,150,000$142Mcall
FOLDAMICUS THERAPEUTIC7,908,459$114Mshares
NYTNEW YORK TIMES CO MTN BE1,350,000$113Mput
PEABODY ENGR CORPPEABODY ENGR CORP60,911,000$111Mprincipal
LI AUTO INCLI AUTO INC106,099,000$106Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD85,836,000$104Mprincipal
WAYFAIR INCWAYFAIR INC59,250,000$104Mprincipal
APLSAPELLIS PHARMACEUTICALS INC2,256,802$90.8Mshares
H WORLD GROUP LTDH WORLD GROUP LTD65,500,000$88.2Mprincipal
ESABESAB CORPORATION902,851$87.3Mshares
ALAIR LEASE CORP1,247,772$81Mshares
HONHONEYWELL INTL INC331,200$74.9Mput
ROKROCKWELL AUTOMATION INC199,360$71.5Mshares
HONHONEYWELL INTL INC316,516$71.5Mshares
SEESEALED AIR CORP NEW1,615,176$67.9Mshares
JEFJEFFERIES FINANCIAL GROUP IN1,600,400$66Mcall
FRTFEDERAL RLTY INVT TR NEW597,689$63.5Mshares
CCLCARNIVAL CORP2,375,272$61.5Mshares
OSONESTREAM INC2,471,107$59.3Mshares
ACLXARCELLX INC502,846$57.7Mshares
BMNRBITMINE IMMERSION TECHS INC2,897,053$57.3Mshares
KMBKIMBERLY-CLARK CORP572,126$55.2Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP54,318,000$54.2Mprincipal
BRKRBRUKER CORP1,485,089$53.6Mshares
TPHTRI POINTE HOMES INC1,144,286$53.5Mshares
MASIMASIMO CORP288,600$51.3Mcall
ONDSONDAS INC5,616,989$50.8Mshares
CSGSCSG SYS INTL INC581,782$46.5Mshares
DDDUPONT DE NEMOURS INC972,692$44.5Mshares
ASNDASCENDIS PHARMA A/S189,027$43.2Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,927,557$41.3Mshares
TIGOMILLICOM INTL CELLULAR S A523,351$39.2Mshares
YMMFULL TRUCK ALLIANCE CO LTD4,679,856$38.8Mshares
KALVKALVISTA PHARMACEUTICALS INC1,912,146$38.5Mshares
RWRSPDR SERIES TRUST380,738$38.4Mshares
SAILSAILPOINT INC2,848,360$37.7Mshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC41,828,000$36.2Mprincipal
OKEONEOK INC NEW383,155$34.6Mshares
RAPID7 INCRAPID7 INC35,500,000$33.7Mprincipal
FLOFLOWERS FOODS INC4,026,802$32.8Mshares
WDAYWORKDAY INC248,428$32.3Mshares
ALMALMONTY INDS INC2,104,555$30.5Mshares
KHCKRAFT HEINZ CO1,319,677$29.7Mshares
ASTRONICS CORPASTRONICS CORP9,503,000$29.2Mprincipal
EHCENCOMPASS HEALTH CORP300,000$29Mcall
HONHONEYWELL INTL INC127,500$28.8Mcall
CNTACENTESSA PHARMACEUTICALS PLC722,121$28.7Mshares
CCLCARNIVAL CORP1,096,700$28.4Mcall
BDXBECTON DICKINSON & CO179,296$28.2Mshares
TGLSTECNOGLASS INC627,142$27.9Mshares
PRAPROASSURANCE CORP1,085,920$26.8Mshares
STRATEGY INCSTRATEGY INC24,000,000$26.4Mprincipal
FSSFEDERAL SIGNAL CORP238,245$25.8Mshares
SONSONOCO PRODS CO468,806$25.4Mshares
SNOWFLAKE INCSNOWFLAKE INC20,500,000$25Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC25,000,000$24.8Mprincipal
CCLCARNIVAL CORP928,100$24Mput
MHKMOHAWK INDS INC241,986$23.8Mshares
WENWENDYS CO3,401,716$23.6Mshares
PG&E CORPPG&E CORP22,500,000$23.4Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC15,000,000$22.2Mprincipal
ULSUL SOLUTIONS INC255,297$21.9Mshares
KNTKKINETIK HOLDINGS INC447,648$21.7Mshares
FITBFIFTH THIRD BANCORP463,437$21.5Mshares
ESTAESTABLISHMENT LABS HLDGS INC368,298$20.9Mshares
SLNOSOLENO THERAPEUTICS INC606,513$20.3Mshares
TERNTERNS PHARMACEUTICALS INC381,800$20.1Mcall
BLOCK INCBLOCK INC20,000,000$20Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO1,131,127$19.2Mshares
BMIBADGER METER INC126,098$19.2Mshares
IEAGUINFINITE EAGLE ACQUISITION C1,870,000$19Mshares
JETSETF SER SOLUTIONS758,300$18.7Mcall
PBAPEMBINA PIPELINE CORP415,122$18.6Mshares
PTCPTC INC130,200$18.6Mput
BCBRUNSWICK CORP254,038$18.5Mshares
CLHCLEAN HARBORS INC63,880$18.3Mshares
AMNAMN HEALTHCARE SVCS INC997,328$18.3Mshares
SWKSTANLEY BLACK & DECKER INC256,467$18.2Mshares
TETRA TECH INC NEWTETRA TECH INC NEW17,250,000$18.2Mprincipal
MCWMISTER CAR WASH INC2,545,252$17.7Mshares
BIIBBIOGEN INC93,964$17.2Mshares
SLGSL GREEN RLTY CORP458,695$16.9Mshares
FDXFEDEX CORP47,300$16.8Mcall
LEALEAR CORP130,174$15.8Mshares
NTRNUTRIEN LTD206,962$15.6Mshares
COLBCOLUMBIA BKG SYS INC550,608$15.1Mshares
IEIISHARES TR118,871$14.1Mshares
ZETAZETA GLOBAL HOLDINGS CORP872,226$13.9Mshares
KBESPDR SERIES TRUST229,743$13.7Mshares
BXSLBLACKSTONE SECD LENDING FD569,578$13.5Mshares

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 0001273087-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0001104659-26-115112 VNDA2026-10-09
13G/A 0001104659-26-114761 VTVT2026-10-08
13G/A 0001104659-26-114423 TE2026-10-07
13G 0001104659-26-114417 DY2026-10-07
13G/A 0001104659-26-114138 SG2026-10-06
13G 0001104659-26-112446 INDV2026-09-30
13G 0001104659-26-112432 AMSF2026-09-30
13G 0001104659-26-112041 SG2026-09-29
13G 0001104659-26-112023 MRVI2026-09-29
13G 0001104659-26-111444 BYND2026-09-28
13F-HR 0001273087-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001273087-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001273087-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001273087-25-000034 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000028 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000019 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001273087-25-000015 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000118 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000084 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000071 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001273087-24-000045 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000146 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000126 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000113 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001273087-23-000097 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001273087-22-000116 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001273087-22-000099 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001273087-22-000070 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001273087-22-000013 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001273087-21-000016 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001273087-21-000013 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001273087-21-000006 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001273087-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000034 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000025 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000017 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000008 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000039 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000032 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001273087-19-000028 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000018 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000012 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001273087-19-000007 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000033 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000022 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000014 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001273087-18-000007 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000027 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000020 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001273087-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001273087-16-000036 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001273087-16-000031 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001273087-16-000024 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001273087-16-000017 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001273087-15-000012 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001590935-15-000016 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001273087-15-000010 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001273087-15-000008 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001273087-14-000022 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001273087-14-000020 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001273087-14-000018 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001273087-14-000009 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001273087-13-000013 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005137 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set