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Pictet Asset Management Holding SA

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13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $104,659,704,239 across 2,143 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 21.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-26-000003

Period
2026-06-30
Reported value
$105B
Holdings
2,143
Top 10 weight
21.61%
New
126
Sold out
85

Part of the filer group Pictet Asset Management Holding SA

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+4,135,210$1.25B
VRTadded+1,407,409$471M
CSCOadded+3,883,796$456M
SNOWadded+1,473,788$375M
ONTOadded+699,880$264M

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
NVDAreduced-4,344,717-$869M
PANWreduced-2,544,833-$867M
MRVLreduced-2,364,321-$704M
AMATreduced-718,819-$520M
TMOreduced-987,673-$495M

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 0001993888-26-000003, largest first. % of portfolio is the value over $104,632,300,986, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 9,940 shares; 2025Q2: 9,412 shares; 2025Q3: 11,528 shares; 2025Q4: 11,528 shares; 2026Q1: 11,528 shares; 2026Q2: 11,528 shares 11,528$194K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,763 shares; 2024Q4: 26,797 shares; 2025Q1: 29,429 shares; 2025Q2: 29,429 shares; 2025Q3: 29,429 shares; 2025Q4: 29,429 shares; 2026Q1: 35,719 shares; 2026Q2: 35,719 shares 35,719$194K<0.01%0Timeline
AMLXAMYLYX 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: not reported; 2026Q1: 10,768 shares; 2026Q2: 10,768 shares 10,768$193K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,377 shares; 2024Q4: 14,377 shares; 2025Q1: 14,377 shares; 2025Q2: 14,377 shares; 2025Q3: 14,377 shares; 2025Q4: 14,377 shares; 2026Q1: 18,098 shares; 2026Q2: 13,910 shares 13,910$191K<0.01%-4,188Timeline
ATAIATAIBECKLEY 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: 22,253 shares; 2026Q2: 35,859 shares 35,859$189K<0.01%+13,606Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,835 shares; 2024Q4: 13,835 shares; 2025Q1: 13,835 shares; 2025Q2: 13,835 shares; 2025Q3: 13,835 shares; 2025Q4: 13,835 shares; 2026Q1: 18,906 shares; 2026Q2: 17,678 shares 17,678$189K<0.01%-1,228Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,625 shares; 2024Q4: 15,824 shares; 2025Q1: 16,957 shares; 2025Q2: 16,957 shares; 2025Q3: 16,957 shares; 2025Q4: 16,957 shares; 2026Q1: 20,594 shares; 2026Q2: 20,594 shares 20,594$187K<0.01%0Timeline
DECDIVERSIFIED ENERGY 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: 10,829 shares; 2026Q1: 13,515 shares; 2026Q2: 13,515 shares 13,515$186K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 109,049 shares; 2026Q2: 97,311 shares 97,311$186K<0.01%-11,738Timeline
SLSRSOLARIS RES 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: 13,282 shares; 2025Q4: 20,682 shares; 2026Q1: 21,975 shares; 2026Q2: 21,975 shares 21,975$185K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,569 shares; 2024Q4: 37,569 shares; 2025Q1: 43,374 shares; 2025Q2: 43,374 shares; 2025Q3: 43,374 shares; 2025Q4: 43,374 shares; 2026Q1: 43,374 shares; 2026Q2: 43,374 shares 43,374$185K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,425 shares; 2024Q4: 36,421 shares; 2025Q1: 33,568 shares; 2025Q2: 32,901 shares; 2025Q3: 18,425 shares; 2025Q4: 18,425 shares; 2026Q1: 18,425 shares; 2026Q2: 24,378 shares 24,378$184K<0.01%+5,953Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,445 shares; 2024Q4: 22,250 shares; 2025Q1: 27,099 shares; 2025Q2: 27,916 shares; 2025Q3: 27,916 shares; 2025Q4: 27,916 shares; 2026Q1: 27,078 shares; 2026Q2: 22,159 shares 22,159$184K<0.01%-4,919Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,427 shares; 2025Q2: 12,427 shares; 2025Q3: 12,427 shares; 2025Q4: 20,404 shares; 2026Q1: 15,561 shares; 2026Q2: 15,561 shares 15,561$183K<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,776 shares; 2024Q4: 18,776 shares; 2025Q1: 18,776 shares; 2025Q2: 18,776 shares; 2025Q3: 18,776 shares; 2025Q4: 17,729 shares; 2026Q1: 17,729 shares; 2026Q2: 17,729 shares 17,729$181K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,892 shares; 2024Q4: 13,892 shares; 2025Q1: 13,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,337 shares; 2026Q2: 33,337 shares 33,337$181K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,268 shares; 2024Q4: 831,059 shares; 2025Q1: 920,461 shares; 2025Q2: 27,122 shares; 2025Q3: 27,122 shares; 2025Q4: 27,122 shares; 2026Q1: 43,048 shares; 2026Q2: 43,048 shares 43,048$179K<0.01%0Timeline
NTSKNETSKOPE 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: 16,225 shares 16,225$178K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,643 shares; 2025Q2: 13,000 shares; 2025Q3: 12,600 shares; 2025Q4: 13,000 shares; 2026Q1: 11,800 shares; 2026Q2: 10,400 shares 10,400$177K<0.01%-1,400Timeline
NBNIOCORP DEVS 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: 13,959 shares; 2026Q1: 24,616 shares; 2026Q2: 36,674 shares 36,674$177K<0.01%+12,058Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,280 shares; 2025Q3: 32,203 shares; 2025Q4: 32,203 shares; 2026Q1: 39,578 shares; 2026Q2: 39,578 shares 39,578$175K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,740 shares; 2025Q1: 10,740 shares; 2025Q2: 10,740 shares; 2025Q3: 10,740 shares; 2025Q4: 10,740 shares; 2026Q1: 10,740 shares; 2026Q2: 10,740 shares 10,740$173K<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,934 shares; 2024Q4: 18,934 shares; 2025Q1: 17,843 shares; 2025Q2: 17,843 shares; 2025Q3: 17,843 shares; 2025Q4: 20,641 shares; 2026Q1: 20,641 shares; 2026Q2: 20,641 shares 20,641$173K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly 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: 10,804 shares; 2026Q1: 10,804 shares; 2026Q2: 10,804 shares 10,804$172K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,233 shares; 2025Q1: 10,123 shares; 2025Q2: 25,275 shares; 2025Q3: 25,275 shares; 2025Q4: 25,275 shares; 2026Q1: 28,907 shares; 2026Q2: 22,166 shares 22,166$172K<0.01%-6,741Timeline
OMEROMEROS 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: 18,029 shares 18,029$171K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,009 shares; 2024Q4: 19,009 shares; 2025Q1: 21,685 shares; 2025Q2: 17,212 shares; 2025Q3: 20,884 shares; 2025Q4: 20,884 shares; 2026Q1: 20,884 shares; 2026Q2: 20,884 shares 20,884$171K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,882 shares; 2024Q4: 11,882 shares; 2025Q1: 11,882 shares; 2025Q2: 11,882 shares; 2025Q3: 11,882 shares; 2025Q4: 11,882 shares; 2026Q1: 11,882 shares; 2026Q2: 11,882 shares 11,882$168K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,415 shares; 2024Q4: 22,005 shares; 2025Q1: 14,082 shares; 2025Q2: 10,996 shares; 2025Q3: 10,996 shares; 2025Q4: 10,996 shares; 2026Q1: 10,996 shares; 2026Q2: 10,996 shares 10,996$166K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,874 shares; 2024Q4: 47,874 shares; 2025Q1: 47,874 shares; 2025Q2: 47,874 shares; 2025Q3: 47,874 shares; 2025Q4: 87,034 shares; 2026Q1: 87,034 shares; 2026Q2: 87,034 shares 87,034$165K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,403 shares; 2025Q3: 25,873 shares; 2025Q4: 25,873 shares; 2026Q1: 16,003 shares; 2026Q2: 13,994 shares 13,994$165K<0.01%-2,009Timeline
GILTGILAT SATELLITE NETWORKS 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: 12,447 shares 12,447$165K<0.01%newTimeline
PRCHPORCH 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: 10,909 shares; 2025Q4: 10,909 shares; 2026Q1: 10,909 shares; 2026Q2: 10,909 shares 10,909$164K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,291 shares; 2024Q4: 19,702 shares; 2025Q1: 21,038 shares; 2025Q2: 20,396 shares; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares; 2026Q1: 16,433 shares; 2026Q2: 16,433 shares 16,433$164K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,465 shares; 2024Q4: 7,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,764 shares; 2026Q2: 10,764 shares 10,764$162K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,188 shares; 2024Q4: 28,188 shares; 2025Q1: 28,188 shares; 2025Q2: 28,188 shares; 2025Q3: 28,188 shares; 2025Q4: 28,188 shares; 2026Q1: 18,813 shares; 2026Q2: 18,813 shares 18,813$161K<0.01%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,108 shares; 2025Q2: 15,108 shares; 2025Q3: 15,108 shares; 2025Q4: 15,108 shares; 2026Q1: 15,108 shares; 2026Q2: 11,562 shares 11,562$161K<0.01%-3,546Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,558 shares; 2024Q4: 12,558 shares; 2025Q1: 12,558 shares; 2025Q2: 23,327 shares; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares; 2026Q1: 22,318 shares; 2026Q2: 28,151 shares 28,151$159K<0.01%+5,833Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,624 shares; 2024Q4: 44,624 shares; 2025Q1: 36,889 shares; 2025Q2: 25,874 shares; 2025Q3: 25,874 shares; 2025Q4: 13,241 shares; 2026Q1: 13,241 shares; 2026Q2: 13,241 shares 13,241$157K<0.01%0Timeline
EYPTEYEPOINT 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: 10,962 shares; 2026Q2: 10,962 shares 10,962$157K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,291 shares; 2024Q4: 16,291 shares; 2025Q1: 16,291 shares; 2025Q2: 16,291 shares; 2025Q3: 16,291 shares; 2025Q4: 16,291 shares; 2026Q1: 21,342 shares; 2026Q2: 16,444 shares 16,444$155K<0.01%-4,898Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,851 shares; 2024Q4: 11,851 shares; 2025Q1: 14,999 shares; 2025Q2: 14,999 shares; 2025Q3: 14,999 shares; 2025Q4: 17,461 shares; 2026Q1: 17,461 shares; 2026Q2: 17,461 shares 17,461$151K<0.01%0Timeline
IEIVANHOE ELECTRIC 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: 15,550 shares; 2026Q1: 15,550 shares; 2026Q2: 15,550 shares 15,550$149K<0.01%0Timeline
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: 17,840 shares; 2025Q4: 17,840 shares; 2026Q1: 22,325 shares; 2026Q2: 22,325 shares 22,325$149K<0.01%0Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,962 shares; 2024Q4: 9,830 shares; 2025Q1: 10,373 shares; 2025Q2: 11,235 shares; 2025Q3: 10,363 shares; 2025Q4: 10,363 shares; 2026Q1: 12,994 shares; 2026Q2: 12,994 shares 12,994$149K<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,859 shares; 2024Q4: 19,468 shares; 2025Q1: 24,840 shares; 2025Q2: 23,821 shares; 2025Q3: 14,859 shares; 2025Q4: 14,859 shares; 2026Q1: 20,014 shares; 2026Q2: 20,014 shares 20,014$149K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly 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: 13,124 shares; 2026Q1: 13,124 shares; 2026Q2: 13,124 shares 13,124$148K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,166 shares; 2024Q4: 17,166 shares; 2025Q1: 20,878 shares; 2025Q2: 19,183 shares; 2025Q3: 17,963 shares; 2025Q4: 17,963 shares; 2026Q1: 17,963 shares; 2026Q2: 17,963 shares 17,963$146K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,042 shares; 2024Q4: 116,362 shares; 2025Q1: 110,058 shares; 2025Q2: 28,893 shares; 2025Q3: 28,893 shares; 2025Q4: 34,781 shares; 2026Q1: 34,781 shares; 2026Q2: 34,781 shares 34,781$143K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY 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: 12,612 shares; 2026Q1: 19,346 shares; 2026Q2: 19,346 shares 19,346$140K<0.01%0Timeline
TICTIC SOLUTIONS 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: 16,776 shares; 2025Q4: 17,158 shares; 2026Q1: 17,158 shares; 2026Q2: 17,158 shares 17,158$139K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,988 shares; 2024Q4: 18,739 shares; 2025Q1: 469,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 962,312 shares; 2026Q1: 962,803 shares; 2026Q2: 80,001 shares 80,001$135K<0.01%-882,802Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,392 shares; 2024Q4: 13,392 shares; 2025Q1: 13,392 shares; 2025Q2: 13,392 shares; 2025Q3: 13,392 shares; 2025Q4: 13,392 shares; 2026Q1: 13,392 shares; 2026Q2: 21,426 shares 21,426$135K<0.01%+8,034Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: 10,523 shares; 2025Q3: 10,523 shares; 2025Q4: 10,523 shares; 2026Q1: 10,523 shares; 2026Q2: 10,523 shares 10,523$133K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,044 shares; 2024Q4: 17,044 shares; 2025Q1: 17,044 shares; 2025Q2: 17,044 shares; 2025Q3: 17,044 shares; 2025Q4: 17,044 shares; 2026Q1: 17,154 shares; 2026Q2: 16,851 shares 16,851$131K<0.01%-303Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,574 shares; 2024Q4: 13,574 shares; 2025Q1: 13,574 shares; 2025Q2: 13,574 shares; 2025Q3: 13,574 shares; 2025Q4: 13,574 shares; 2026Q1: 18,079 shares; 2026Q2: 13,172 shares 13,172$131K<0.01%-4,907Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,812 shares; 2024Q4: 13,776 shares; 2025Q1: 14,846 shares; 2025Q2: 14,846 shares; 2025Q3: 14,846 shares; 2025Q4: 14,846 shares; 2026Q1: 14,846 shares; 2026Q2: 14,846 shares 14,846$131K<0.01%0Timeline
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: 11,607 shares; 2025Q3: 11,607 shares; 2025Q4: 11,607 shares; 2026Q1: 16,553 shares; 2026Q2: 15,916 shares 15,916$130K<0.01%-637Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,006 shares; 2024Q4: 34,006 shares; 2025Q1: 34,605 shares; 2025Q2: 38,981 shares; 2025Q3: 38,981 shares; 2025Q4: 38,981 shares; 2026Q1: 44,184 shares; 2026Q2: 44,184 shares 44,184$129K<0.01%0Timeline
KURAKURA ONCOLOGY 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: 11,756 shares; 2026Q2: 11,756 shares 11,756$129K<0.01%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,602 shares; 2024Q4: 13,578 shares; 2025Q1: 13,578 shares; 2025Q2: 13,578 shares; 2025Q3: 13,578 shares; 2025Q4: 13,578 shares; 2026Q1: 13,578 shares; 2026Q2: 13,578 shares 13,578$127K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,896 shares; 2024Q4: 11,896 shares; 2025Q1: 26,204 shares; 2025Q2: 21,825 shares; 2025Q3: 13,635 shares; 2025Q4: 13,635 shares; 2026Q1: 19,356 shares; 2026Q2: 19,356 shares 19,356$127K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,098 shares; 2024Q4: 13,631 shares; 2025Q1: 13,631 shares; 2025Q2: 13,631 shares; 2025Q3: 13,631 shares; 2025Q4: 13,631 shares; 2026Q1: 18,005 shares; 2026Q2: 13,074 shares 13,074$126K<0.01%-4,931Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,759 shares; 2024Q4: 14,759 shares; 2025Q1: 14,759 shares; 2025Q2: 14,759 shares; 2025Q3: 14,759 shares; 2025Q4: 14,759 shares; 2026Q1: 14,759 shares; 2026Q2: 14,759 shares 14,759$126K<0.01%0Timeline
CNLCOLLECTIVE MINING 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: 10,274 shares; 2026Q1: 10,923 shares; 2026Q2: 10,209 shares 10,209$126K<0.01%-714Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,318 shares; 2025Q2: 11,902 shares; 2025Q3: 16,277 shares; 2025Q4: 16,277 shares; 2026Q1: 16,277 shares; 2026Q2: 16,277 shares 16,277$125K<0.01%0Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 10,163 shares 10,163$119K<0.01%newTimeline
ASPIASP ISOTOPES 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: 11,334 shares; 2026Q1: 11,334 shares; 2026Q2: 19,056 shares 19,056$119K<0.01%+7,722Timeline
SATLSATELLOGIC 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: 20,423 shares 20,423$117K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 23,927 shares; 2025Q2: 23,927 shares; 2025Q3: 23,927 shares; 2025Q4: 23,927 shares; 2026Q1: 23,927 shares; 2026Q2: 23,927 shares 23,927$115K<0.01%0Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,781 shares; 2025Q1: 13,882 shares; 2025Q2: 16,323 shares; 2025Q3: 16,323 shares; 2025Q4: 16,323 shares; 2026Q1: 16,323 shares; 2026Q2: 16,323 shares 16,323$114K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,930 shares; 2024Q4: 20,930 shares; 2025Q1: 20,930 shares; 2025Q2: 20,930 shares; 2025Q3: 20,930 shares; 2025Q4: 20,930 shares; 2026Q1: 20,930 shares; 2026Q2: 20,930 shares 20,930$114K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,975 shares; 2024Q4: 44,975 shares; 2025Q1: 30,214 shares; 2025Q2: 14,988 shares; 2025Q3: 21,049 shares; 2025Q4: 21,049 shares; 2026Q1: 21,049 shares; 2026Q2: 21,049 shares 21,049$114K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,114 shares; 2024Q4: 18,114 shares; 2025Q1: 18,114 shares; 2025Q2: 18,114 shares; 2025Q3: 18,114 shares; 2025Q4: 18,114 shares; 2026Q1: 18,114 shares; 2026Q2: 18,114 shares 18,114$113K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,325 shares; 2024Q4: 21,325 shares; 2025Q1: 21,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,081 shares; 2026Q1: 32,132 shares; 2026Q2: 32,132 shares 32,132$112K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,785 shares; 2024Q4: 47,785 shares; 2025Q1: 66,565 shares; 2025Q2: 51,534 shares; 2025Q3: 51,534 shares; 2025Q4: 51,534 shares; 2026Q1: 51,534 shares; 2026Q2: 51,534 shares 51,534$111K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,351 shares; 2024Q4: 22,593 shares; 2025Q1: 23,944 shares; 2025Q2: 23,944 shares; 2025Q3: 23,944 shares; 2025Q4: 23,944 shares; 2026Q1: 26,184 shares; 2026Q2: 26,184 shares 26,184$111K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,935 shares; 2024Q4: 43,677 shares; 2025Q1: 43,677 shares; 2025Q2: 36,320 shares; 2025Q3: 36,320 shares; 2025Q4: 51,426 shares; 2026Q1: 51,426 shares; 2026Q2: 51,426 shares 51,426$111K<0.01%0Timeline
BTQBTQ TECHNOLOGIES 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: 20,518 shares; 2026Q1: 20,518 shares; 2026Q2: 20,518 shares 20,518$110K<0.01%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,100 shares; 2024Q4: 52,000 shares; 2025Q1: 66,200 shares; 2025Q2: 39,600 shares; 2025Q3: 42,100 shares; 2025Q4: 42,100 shares; 2026Q1: 42,100 shares; 2026Q2: 25,000 shares 25,000$110K<0.01%-17,100Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,473 shares; 2025Q2: 10,473 shares; 2025Q3: 10,473 shares; 2025Q4: 10,473 shares; 2026Q1: 15,644 shares; 2026Q2: 10,462 shares 10,462$109K<0.01%-5,182Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,114 shares; 2024Q4: 15,114 shares; 2025Q1: 15,114 shares; 2025Q2: not reported; 2025Q3: 17,730 shares; 2025Q4: 17,730 shares; 2026Q1: 17,730 shares; 2026Q2: 17,730 shares 17,730$109K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,418 shares; 2026Q2: 10,418 shares 10,418$107K<0.01%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,800 shares; 2026Q2: 12,900 shares 12,900$104K<0.01%-4,900Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,410 shares; 2024Q4: 21,410 shares; 2025Q1: 21,410 shares; 2025Q2: not reported; 2025Q3: 39,142 shares; 2025Q4: 39,142 shares; 2026Q1: 22,882 shares; 2026Q2: 22,882 shares 22,882$103K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 17,697 shares; 2026Q1: 17,697 shares; 2026Q2: 17,697 shares 17,697$103K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,343 shares; 2024Q4: 10,343 shares; 2025Q1: 10,343 shares; 2025Q2: 10,343 shares; 2025Q3: 10,343 shares; 2025Q4: 10,343 shares; 2026Q1: 10,522 shares; 2026Q2: 10,522 shares 10,522$98.7K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,495 shares; 2024Q4: 65,495 shares; 2025Q1: 65,495 shares; 2025Q2: 65,495 shares; 2025Q3: 65,495 shares; 2025Q4: 65,495 shares; 2026Q1: 65,495 shares; 2026Q2: 65,495 shares 65,495$98.2K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,708 shares; 2024Q4: 10,708 shares; 2025Q1: 10,708 shares; 2025Q2: 10,708 shares; 2025Q3: 10,708 shares; 2025Q4: 10,708 shares; 2026Q1: 10,708 shares; 2026Q2: 10,708 shares 10,708$97.9K<0.01%0Timeline
ANNXANNEXON 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: 16,701 shares; 2026Q2: 16,701 shares 16,701$95.4K<0.01%0Timeline
TRTXTPG RE FIN 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: 11,235 shares; 2026Q2: 11,173 shares 11,173$93.5K<0.01%-62Timeline
UTZUTZ 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: not reported; 2026Q1: 12,145 shares; 2026Q2: 12,145 shares 12,145$93.5K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,441 shares; 2025Q2: 11,441 shares; 2025Q3: 11,441 shares; 2025Q4: 11,441 shares; 2026Q1: 11,441 shares; 2026Q2: 11,441 shares 11,441$92.1K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,623 shares; 2024Q4: 59,623 shares; 2025Q1: 71,528 shares; 2025Q2: 71,528 shares; 2025Q3: 71,528 shares; 2025Q4: 71,528 shares; 2026Q1: 71,528 shares; 2026Q2: 71,528 shares 71,528$91.6K<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,357 shares; 2024Q4: 16,357 shares; 2025Q1: 16,357 shares; 2025Q2: 16,357 shares; 2025Q3: 16,357 shares; 2025Q4: 16,357 shares; 2026Q1: 16,357 shares; 2026Q2: 16,357 shares 16,357$90.8K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,952 shares; 2024Q4: 29,952 shares; 2025Q1: 29,952 shares; 2025Q2: 29,952 shares; 2025Q3: 29,952 shares; 2025Q4: 29,952 shares; 2026Q1: 29,952 shares; 2026Q2: 17,952 shares 17,952$89.8K<0.01%-12,000Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,716 shares; 2024Q4: 22,326 shares; 2025Q1: 18,716 shares; 2025Q2: 18,716 shares; 2025Q3: 18,716 shares; 2025Q4: 18,716 shares; 2026Q1: 18,716 shares; 2026Q2: 18,716 shares 18,716$86.8K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,162 shares; 2025Q4: 15,671 shares; 2026Q1: 15,671 shares; 2026Q2: 15,671 shares 15,671$84.8K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,841 shares; 2025Q3: 186,726 shares; 2025Q4: 10,362 shares; 2026Q1: 10,362 shares; 2026Q2: 10,362 shares 10,362$83K<0.01%0Timeline
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: 13,242 shares; 2026Q1: 18,387 shares; 2026Q2: 18,387 shares 18,387$82.6K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,985 shares; 2024Q4: 13,985 shares; 2025Q1: 13,985 shares; 2025Q2: 13,985 shares; 2025Q3: 13,985 shares; 2025Q4: 13,985 shares; 2026Q1: 13,985 shares; 2026Q2: 13,985 shares 13,985$81.5K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,181 shares; 2024Q4: 20,181 shares; 2025Q1: 20,181 shares; 2025Q2: 20,181 shares; 2025Q3: 20,181 shares; 2025Q4: 20,181 shares; 2026Q1: 20,181 shares; 2026Q2: 13,508 shares 13,508$78.3K<0.01%-6,673Timeline
HSLVHIGHLANDER SILVER 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: 16,482 shares 16,482$77.4K<0.01%newTimeline
NEWPNEW PAC METALS 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: 18,643 shares 18,643$75.3K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,632 shares; 2024Q4: 31,632 shares; 2025Q1: 32,064 shares; 2025Q2: 32,064 shares; 2025Q3: 27,282 shares; 2025Q4: 32,631 shares; 2026Q1: 31,705 shares; 2026Q2: 27,074 shares 27,074$74.8K<0.01%-4,631Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,134 shares; 2024Q4: 16,134 shares; 2025Q1: 16,134 shares; 2025Q2: 16,134 shares; 2025Q3: 16,134 shares; 2025Q4: 16,134 shares; 2026Q1: 15,374 shares; 2026Q2: 15,374 shares 15,374$72.9K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,787 shares; 2024Q4: 15,787 shares; 2025Q1: 15,787 shares; 2025Q2: 15,787 shares; 2025Q3: 21,051 shares; 2025Q4: 31,338 shares; 2026Q1: 31,338 shares; 2026Q2: 31,338 shares 31,338$71.8K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,554 shares; 2024Q4: 13,554 shares; 2025Q1: 13,554 shares; 2025Q2: 13,554 shares; 2025Q3: 13,554 shares; 2025Q4: 13,554 shares; 2026Q1: 13,554 shares; 2026Q2: 13,554 shares 13,554$69.9K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,130 shares; 2024Q4: 12,130 shares; 2025Q1: 12,130 shares; 2025Q2: 12,130 shares; 2025Q3: 12,130 shares; 2025Q4: 12,130 shares; 2026Q1: 12,130 shares; 2026Q2: 12,130 shares 12,130$69.5K<0.01%0Timeline
TMQTRILOGY METALS INC 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: 19,576 shares; 2026Q1: 19,576 shares; 2026Q2: 19,576 shares 19,576$68.7K<0.01%0Timeline
RUMRUM 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: 11,922 shares; 2026Q1: 11,922 shares; 2026Q2: 10,700 shares 10,700$67.8K<0.01%-1,222Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,343 shares; 2025Q1: 11,055 shares; 2025Q2: 11,055 shares; 2025Q3: 11,055 shares; 2025Q4: 11,055 shares; 2026Q1: 11,055 shares; 2026Q2: 11,055 shares 11,055$62.8K<0.01%0Timeline
CTMXCYTOMX THERAPEUTICS INC.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: not reported; 2026Q1: 16,606 shares; 2026Q2: 16,606 shares 16,606$62.3K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,391 shares; 2024Q4: 47,391 shares; 2025Q1: 30,182 shares; 2025Q2: 19,528 shares; 2025Q3: 19,528 shares; 2025Q4: 19,528 shares; 2026Q1: 19,528 shares; 2026Q2: 19,528 shares 19,528$61.9K<0.01%0Timeline
BTBTBIT DIGITAL 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: 95,609 shares; 2025Q4: 597,032 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$59.4K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,334 shares; 2024Q4: 42,153 shares; 2025Q1: 29,629 shares; 2025Q2: 19,926 shares; 2025Q3: 19,926 shares; 2025Q4: 19,926 shares; 2026Q1: 19,926 shares; 2026Q2: 19,926 shares 19,926$59.2K<0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,942 shares; 2024Q4: 155,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,223 shares 1,223$56.1K<0.01%newTimeline
RRRICHTECH ROBOTICS 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: 26,481 shares; 2026Q1: 26,481 shares; 2026Q2: 26,481 shares 26,481$55.9K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,644 shares; 2024Q4: 22,644 shares; 2025Q1: 22,644 shares; 2025Q2: 22,644 shares; 2025Q3: 22,644 shares; 2025Q4: 22,644 shares; 2026Q1: 22,644 shares; 2026Q2: 22,644 shares 22,644$54.8K<0.01%0Timeline
NRGVENERGY VAULT 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: 10,331 shares 10,331$48.7K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,273 shares; 2024Q4: 20,273 shares; 2025Q1: 20,273 shares; 2025Q2: 20,273 shares; 2025Q3: 20,273 shares; 2025Q4: 20,273 shares; 2026Q1: 20,273 shares; 2026Q2: 20,273 shares 20,273$46K<0.01%0Timeline
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: not reported; 2026Q1: 12,107 shares; 2026Q2: 12,107 shares 12,107$44.7K<0.01%0Timeline
SOCSABLE OFFSHORE 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: 17,970 shares; 2026Q1: 14,391 shares; 2026Q2: 14,391 shares 14,391$44.3K<0.01%0Timeline
SLDPSOLID POWER 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: 15,540 shares; 2026Q1: 15,540 shares; 2026Q2: 15,540 shares 15,540$40.2K<0.01%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,700 shares; 2024Q4: 46,100 shares; 2025Q1: 51,100 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 2,900 shares 2,900$38.8K<0.01%-3,900Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,746 shares; 2024Q4: 26,746 shares; 2025Q1: 26,746 shares; 2025Q2: 26,746 shares; 2025Q3: 26,746 shares; 2025Q4: 26,746 shares; 2026Q1: 26,746 shares; 2026Q2: 26,746 shares 26,746$38.8K<0.01%0Timeline
UROYURANIUM RTY 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: 13,512 shares 13,512$37.5K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,654 shares; 2025Q3: 59,654 shares; 2025Q4: 65,769 shares; 2026Q1: 65,769 shares; 2026Q2: 65,769 shares 65,769$35.7K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,633 shares; 2024Q4: 23,303 shares; 2025Q1: 22,666 shares; 2025Q2: 15,633 shares; 2025Q3: 15,633 shares; 2025Q4: 15,633 shares; 2026Q1: 15,633 shares; 2026Q2: 15,633 shares 15,633$35.4K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,894 shares; 2024Q4: 11,894 shares; 2025Q1: 11,894 shares; 2025Q2: 11,894 shares; 2025Q3: 11,894 shares; 2025Q4: 11,894 shares; 2026Q1: 11,894 shares; 2026Q2: 11,894 shares 11,894$32.4K<0.01%0Timeline
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: not reported; 2026Q1: 14,432 shares; 2026Q2: 14,432 shares 14,432$31.6K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,377 shares; 2024Q4: 14,377 shares; 2025Q1: 14,377 shares; 2025Q2: 14,377 shares; 2025Q3: 14,377 shares; 2025Q4: 14,377 shares; 2026Q1: 14,377 shares; 2026Q2: 14,377 shares 14,377$29.5K<0.01%0Timeline
MVSTMICROVAST 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: 31,643 shares; 2025Q4: 22,383 shares; 2026Q1: 22,383 shares; 2026Q2: 22,383 shares 22,383$26.2K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: 17,282 shares; 2025Q1: 17,282 shares; 2025Q2: 17,282 shares; 2025Q3: 17,282 shares; 2025Q4: 17,282 shares; 2026Q1: 17,282 shares; 2026Q2: 17,282 shares 17,282$22.8K<0.01%0Timeline

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
HDHOME DEPOT INC COMcall23,199$8.18Mnew
NVDANVIDIA CORPORATION COMcall29,594$5.92Mnew
AUANGLOGOLD ASHANTI PLC COM SHScall58,622$4.74M-28,904
GENGEN DIGITAL INC Stockcall183,911$4.58Mnew
EROERO COPPER CORP Stockcall102,589$2.74M-66,222
LYBLYONDELLBASELL INDUSTRIES NV Stockcall9,603$506K-64,098
DOWDOW HLDGS INC Stockcall16,416$449K-148,566
ADBEADOBE INC COMcall1,373$281K-8,756
ORCLORACLE CORP COMput0$0new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TERNTERNS PHARMACEUTICALS INC1,655,575$87.3Mshares
HONHONEYWELL INTL INC253,776$57.4Mshares
ASNDASCENDIS PHARMA A/S251,833$56.9Mshares
TRITHOMSON REUTERS CORP414,770$37.3Mshares
IXPISHARES TR230,310$25.7Mshares
SLNOSOLENO THERAPEUTICS INC616,217$20.6Mshares
HOLXHOLOGIC INC271,426$20.5Mshares
FOLDAMICUS THERAPEUTIC893,901$12.9Mshares
SSLSASOL LTD870,698$11.3Mshares
CCLCARNIVAL CORP431,991$11.2Mshares
KTKT CORP508,336$10.9Mshares
CTRACOTERRA ENERGY INC291,414$10.2Mshares
DDDUPONT DE NEMOURS INC187,625$8.59Mshares
APLSAPELLIS PHARMACEUTICALS INC426,821$7.56Mshares
UPBUPSTREAM BIO INC733,431$6.6Mshares
UNHUNITEDHEALTH GROUP INC14,536$3.93Mcall
OLMAOLEMA PHARMACEUTICALS INC217,023$3.24Mshares
PONYPONY AI INC333,014$3.14Mshares
LTMLATAM AIRLINES GROUP SA58,317$2.88Mshares
CNTACENTESSA PHARMACEUTICALS PLC96,910$2.67Mshares
PEPGPEPGEN INC1,306,783$2.31Mshares
NTESNETEASE COM INC11,500$1.29Mshares
MASIMASIMO CORP7,020$1.25Mshares
VGVENTURE GLOBAL INC69,725$1.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I45,427$1.07Mshares
ALAIR LEASE CORP16,325$1.06Mshares
SEESEALED AIR CORP NEW22,851$961Kshares
TSLATESLA INC2,412$897Kcall
TPHTRI POINTE HOMES INC14,480$677Kshares
SASEABRIDGE GOLD INC17,966$508Kshares
ACLXARCELLX INC4,229$486Kshares
TGBTASEKO MINES LTD72,046$465Kshares
ONCBEONE MEDICINES LTD1,500$445Kshares
CSGSCSG SYS INTL INC4,706$376Kshares
XBISPDR SERIES TRUST2,854$365Kshares
OSONESTREAM INC14,769$354Kshares
CWENACLEARWAY ENERGY INC8,322$326Kshares
BLBLACKLINE INC8,651$320Kshares
NVRIENVIRI CORP15,852$311Kshares
PDSPRECISION DRILLING CORP3,062$300Kshares
INDAISHARES TR6,212$289Kshares
EFOREVERFORTH INC7,328$284Kshares
THRTHERMON GROUP HLDGS INC5,557$280Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I13,034$279Kshares
HYMCHYCROFT MINING HOLDING CORP7,522$265Kshares
GBXGREENBRIER COS INC4,956$261Kshares
PAHCPHIBRO ANIMAL HEALTH CORP4,669$258Kshares
CNRCORE NATURAL RESOURCES INC2,422$254Kshares
VREVERIS RESIDENTIAL INC13,268$250Kshares
CAPRCAPRICOR THERAPEUTICS INC8,224$250Kshares
REXREX AMERICAN RES CORP5,437$248Kshares
JJSFJ & J SNACK FOODS CORP3,061$243Kshares
DMCDEL MONTE CORP5,956$240Kshares
IQIQIYI INC172,300$233Kshares
WINAWINMARK CORP537$230Kshares
BLKBBLACKBAUD INC5,667$219Kshares
IMKTAINGLES MKTS INC2,423$218Kshares
BITFBITFARMS LTD110,393$216Kshares
TDWTIDEWATER INC NEW2,579$215Kshares
KWKENNEDY-WILSON HOLDINGS INC19,832$215Kshares
CRICARTERS INC5,935$212Kshares
FMBHFIRST MID BANCSHARES INC5,076$209Kshares
PAYPAYMENTUS HOLDINGS INC8,227$209Kshares
ALKTALKAMI TECHNOLOGY INC13,322$209Kshares
GCTGIGACLOUD TECHNOLOGY INC4,474$203Kshares
AORTARTIVION INC5,520$202Kshares
FVRRFIVERR INTL LTD16,100$161Kshares
DRVNDRIVEN BRANDS HLDGS INC12,648$159Kshares
TFSLTFS FINL CORP10,969$154Kshares
SDGRSCHRODINGER INC11,583$132Kshares
CRMDCORMEDIX INC16,430$112Kshares
MCWMISTER CAR WASH INC13,947$97.2Kshares
VTEXVTEX23,751$95Kshares
STKLSUNOPTA INC14,452$93.5Kshares
MDXGMIMEDX GROUP INC22,205$87.7Kshares
AHRTAH RLTY TR INC13,136$72.2Kshares
AIOTPOWERFLEET INC22,358$68.9Kshares
MYGNMYRIAD GENETICS INC13,224$59.5Kshares
YEXTYEXT INC15,334$58.9Kshares
TDUPTHREDUP INC15,484$50.8Kshares
BLNDBLEND LABS INC28,586$48.6Kshares
ALITALIGHT INC70,439$41Kshares
ABATAMERICAN BATTERY TECHNOLOGY12,438$34.7Kshares
SESSES AI CORPORATION23,042$22.2Kshares
LABSTANDARD BIOTOOLS INC11,366$10.4Kshares

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 0001993888-26-000003 base2026-07-30acceptance time not in the bulk data set