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PRELUDE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1387508, NEW YORK, NY

PRELUDE CAPITAL MANAGEMENT, LLC reported $1,369,609,862 across 1,213 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 11.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-001059

Period
2026-06-30
Reported value
$1.37B
Holdings
1,213
Top 10 weight
11.48%
New
448
Sold out
411

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHGadded+220,667$11.5M
ROKUadded+71,480$9.87M
NUVLnew+70,535$8.71M
VOOnew+12,295$8.44M
GTLSadded+34,462$7.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-33,419-$38.6M
STXreduced-27,067-$26.1M
CWANexited-623,487-$14.7M
SNDKreduced-6,130-$13.9M
METAreduced-20,195-$11.4M

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 0000945621-26-001059, largest first. % of portfolio is the value over $1,364,121,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,800 shares; 2025Q1: 37,700 shares; 2025Q2: 33,422 shares; 2025Q3: 38,422 shares; 2025Q4: 32,148 shares; 2026Q1: 18,448 shares; 2026Q2: 21,548 shares 21,548$175K0.01%+3,100Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,205 shares; 2024Q4: 52,167 shares; 2025Q1: 54,517 shares; 2025Q2: 72,035 shares; 2025Q3: 90,426 shares; 2025Q4: 72,718 shares; 2026Q1: 58,981 shares; 2026Q2: 16,246 shares 16,246$174K0.01%-42,735Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 15,400 shares; 2025Q3: 12,107 shares; 2025Q4: 39,307 shares; 2026Q1: 36,862 shares; 2026Q2: 33,907 shares 33,907$170K0.01%-2,955Timeline
ADTNADTRAN 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: 19,400 shares; 2025Q4: 13,719 shares; 2026Q1: 15,457 shares; 2026Q2: 12,218 shares 12,218$170K0.01%-3,239Timeline
CMBTCMB.TECH NVQuarterly 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: 78,891 shares; 2025Q4: 134,792 shares; 2026Q1: 80,374 shares; 2026Q2: 11,901 shares 11,901$166K0.01%-68,473Timeline
SFLSFL CORPORATION 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: 20,044 shares; 2026Q1: 11,055 shares; 2026Q2: 16,270 shares 16,270$166K0.01%+5,215Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,946 shares 11,946$164K0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,200 shares 26,200$163K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,417 shares; 2025Q3: 132,678 shares; 2025Q4: 81,833 shares; 2026Q1: 43,347 shares; 2026Q2: 23,970 shares 23,970$163K0.01%-19,377Timeline
ANGXANGEL STUDIOS 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: 26,469 shares; 2026Q1: 53,564 shares; 2026Q2: 44,288 shares 44,288$163K0.01%-9,276Timeline
FISNDEEP FISSION 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: 14,714 shares 14,714$162K0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,800 shares; 2025Q1: 12,400 shares; 2025Q2: not reported; 2025Q3: 13,134 shares; 2025Q4: 27,383 shares; 2026Q1: 17,835 shares; 2026Q2: 20,242 shares 20,242$161K0.01%+2,407Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,095 shares; 2026Q1: 13,089 shares; 2026Q2: 10,252 shares 10,252$161K0.01%-2,837Timeline
ACETADICET 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: 18,550 shares 18,550$160K0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,023 shares 24,023$159K0.01%newTimeline
NOAHNOAH 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: not reported; 2026Q1: 15,862 shares; 2026Q2: 15,862 shares 15,862$158K0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,900 shares; 2024Q4: 16,200 shares; 2025Q1: 18,400 shares; 2025Q2: 21,200 shares; 2025Q3: 20,560 shares; 2025Q4: 18,460 shares; 2026Q1: 27,455 shares; 2026Q2: 50,265 shares 50,265$158K0.01%+22,810Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,435 shares; 2024Q4: 13,735 shares; 2025Q1: 13,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,613 shares; 2026Q1: 35,313 shares; 2026Q2: 32,713 shares 32,713$157K0.01%-2,600Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,728 shares 13,728$156K0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,025 shares; 2025Q3: 25,059 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800$155K0.01%newTimeline
DERMJOURNEY MED 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: 29,894 shares; 2026Q2: 21,905 shares 21,905$155K0.01%-7,989Timeline
RIGTRANSOCEAN 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: 116,237 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,591 shares 31,591$154K0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,665 shares; 2024Q4: 15,965 shares; 2025Q1: 16,025 shares; 2025Q2: 15,965 shares; 2025Q3: 15,965 shares; 2025Q4: 27,924 shares; 2026Q1: 31,640 shares; 2026Q2: 15,965 shares 15,965$154K0.01%-15,675Timeline
KEELKEEL INFRASTRUCTURE 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: 26,755 shares 26,755$154K0.01%newTimeline
PICSPICS NVQuarterly 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: 28,500 shares; 2026Q2: 14,412 shares 14,412$153K0.01%-14,088Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,300 shares; 2025Q4: 73,300 shares; 2026Q1: 52,200 shares; 2026Q2: 53,600 shares 53,600$152K0.01%+1,400Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,498 shares; 2025Q3: 41,498 shares; 2025Q4: 46,094 shares; 2026Q1: 45,394 shares; 2026Q2: 27,317 shares 27,317$151K0.01%-18,077Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,454 shares; 2024Q4: 25,822 shares; 2025Q1: 39,850 shares; 2025Q2: 56,162 shares; 2025Q3: 44,140 shares; 2025Q4: 40,960 shares; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$150K0.01%newTimeline
OLPXOLAPLEX HLDGS 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: 73,030 shares 73,030$150K0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,098 shares 16,098$149K0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,589 shares; 2024Q4: 71,736 shares; 2025Q1: 52,104 shares; 2025Q2: 32,179 shares; 2025Q3: 48,696 shares; 2025Q4: 51,411 shares; 2026Q1: 21,524 shares; 2026Q2: 14,700 shares 14,700$149K0.01%-6,824Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares; 2025Q4: 21,171 shares; 2026Q1: 19,371 shares; 2026Q2: 14,406 shares 14,406$147K0.01%-4,965Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: 20,700 shares; 2025Q3: 23,000 shares; 2025Q4: 15,770 shares; 2026Q1: 10,840 shares; 2026Q2: 11,040 shares 11,040$147K0.01%+200Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,392 shares; 2025Q1: 15,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,890 shares; 2026Q2: 24,462 shares 24,462$147K0.01%+11,572Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,152 shares; 2025Q3: 138,363 shares; 2025Q4: 149,992 shares; 2026Q1: not reported; 2026Q2: 10,164 shares 10,164$144K0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,859 shares; 2024Q4: 538,359 shares; 2025Q1: 628,575 shares; 2025Q2: 1,167,122 shares; 2025Q3: 1,170,257 shares; 2025Q4: 1,445,218 shares; 2026Q1: 1,486,893 shares; 2026Q2: 49,048 shares 49,048$144K0.01%-1,437,845Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,561 shares; 2024Q4: 29,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,483 shares; 2026Q2: 10,590 shares 10,590$143K0.01%-2,893Timeline
LAFAULAFAYETTE 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: 37,399 shares; 2026Q1: 37,399 shares; 2026Q2: 14,088 shares 14,088$143K0.01%-23,311Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,036 shares; 2024Q4: 12,992 shares; 2025Q1: 11,900 shares; 2025Q2: 13,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 16,000 shares 16,000$142K0.01%+2,000Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares; 2025Q2: 12,475 shares; 2025Q3: 36,975 shares; 2025Q4: 25,463 shares; 2026Q1: 21,563 shares; 2026Q2: 33,306 shares 33,306$142K0.01%+11,743Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,938 shares 12,938$142K0.01%newTimeline
PERIPERION NETWORK 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: 14,540 shares 14,540$141K0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,920 shares; 2025Q1: not reported; 2025Q2: 14,672 shares; 2025Q3: 20,338 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,214 shares 16,214$140K0.01%newTimeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$140K0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: 16,600 shares; 2025Q2: 31,364 shares; 2025Q3: 25,041 shares; 2025Q4: 11,700 shares; 2026Q1: 46,844 shares; 2026Q2: 21,423 shares 21,423$139K0.01%-25,421Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,006 shares; 2026Q2: 11,042 shares 11,042$139K0.01%-1,964Timeline
FSPFRANKLIN STR PPTYS 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: 147,735 shares; 2025Q4: 203,759 shares; 2026Q1: 268,759 shares; 2026Q2: 268,759 shares 268,759$138K0.01%0Timeline
EFCELLINGTON FINANCIAL 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: 11,378 shares; 2026Q1: 10,087 shares; 2026Q2: 10,130 shares 10,130$138K0.01%+43Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,626 shares; 2024Q4: 37,700 shares; 2025Q1: 37,423 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 23,455 shares 23,455$137K0.01%-13,545Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,300 shares; 2025Q3: 18,400 shares; 2025Q4: 19,012 shares; 2026Q1: 34,953 shares; 2026Q2: 35,733 shares 35,733$135K0.01%+780Timeline
DXDYNEX 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: 11,477 shares; 2026Q1: not reported; 2026Q2: 10,187 shares 10,187$134K0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: 45,700 shares; 2025Q1: 105,614 shares; 2025Q2: 85,321 shares; 2025Q3: 56,470 shares; 2025Q4: 40,291 shares; 2026Q1: 35,378 shares; 2026Q2: 26,138 shares 26,138$133K0.01%-9,240Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,900 shares; 2024Q4: 49,300 shares; 2025Q1: 40,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,125 shares; 2026Q2: 28,525 shares 28,525$132K0.01%+10,400Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,343 shares; 2024Q4: 19,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,824 shares 18,824$132K0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: 16,734 shares; 2025Q3: 24,291 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,036 shares 12,036$131K0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 14,521 shares; 2025Q1: 60,500 shares; 2025Q2: 14,168 shares; 2025Q3: 11,997 shares; 2025Q4: 11,228 shares; 2026Q1: 19,403 shares; 2026Q2: 16,166 shares 16,166$130K0.01%-3,237Timeline
UNCYUNICYCIVE 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: 12,231 shares; 2026Q2: 27,719 shares 27,719$130K0.01%+15,488Timeline
TEOTELECOM ARGENTINA 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: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$130K0.01%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,630 shares; 2026Q2: 10,295 shares 10,295$129K0.01%-335Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,758 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,881 shares 31,881$129K0.01%newTimeline
POETPOET 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: 12,528 shares 12,528$129K0.01%newTimeline
FBIOFORTRESS 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: 41,507 shares 41,507$127K0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,379 shares; 2024Q4: 464,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$125K0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,828 shares; 2025Q2: 27,236 shares; 2025Q3: 31,621 shares; 2025Q4: 37,938 shares; 2026Q1: 38,646 shares; 2026Q2: 14,500 shares 14,500$124K0.01%-24,146Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,574 shares; 2025Q1: 102,975 shares; 2025Q2: 143,017 shares; 2025Q3: 186,652 shares; 2025Q4: 234,344 shares; 2026Q1: 296,954 shares; 2026Q2: 146,509 shares 146,509$123K0.01%-150,445Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,365 shares; 2025Q1: not reported; 2025Q2: 12,942 shares; 2025Q3: 169,489 shares; 2025Q4: 60,600 shares; 2026Q1: 63,085 shares; 2026Q2: 14,451 shares 14,451$123K0.01%-48,634Timeline
VERXVERTEX 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: 59,985 shares; 2026Q2: 10,664 shares 10,664$122K0.01%-49,321Timeline
ORICORIC 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: 33,037 shares; 2025Q4: not reported; 2026Q1: 46,070 shares; 2026Q2: 11,300 shares 11,300$122K0.01%-34,770Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,900 shares; 2024Q4: 33,918 shares; 2025Q1: 33,718 shares; 2025Q2: 23,738 shares; 2025Q3: 32,838 shares; 2025Q4: 40,738 shares; 2026Q1: 49,038 shares; 2026Q2: 52,138 shares 52,138$122K0.01%+3,100Timeline
MGNXMACROGENICS 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: 26,300 shares 26,300$122K0.01%newTimeline
WTIW & T OFFSHORE 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: 24,100 shares; 2026Q2: 38,481 shares 38,481$121K0.01%+14,381Timeline
CODACODA OCTOPUS 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: 12,813 shares; 2026Q2: 12,313 shares 12,313$120K0.01%-500Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,866 shares; 2024Q4: 20,666 shares; 2025Q1: 12,666 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,395 shares 20,395$120K0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,195 shares; 2026Q1: not reported; 2026Q2: 12,561 shares 12,561$119K0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly 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: 11,728 shares; 2026Q2: 42,969 shares 42,969$119K0.01%+31,241Timeline
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: 21,793 shares; 2025Q4: 35,000 shares; 2026Q1: 35,790 shares; 2026Q2: 38,543 shares 38,543$119K0.01%+2,753Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,015 shares; 2024Q4: 71,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,654 shares; 2026Q2: 55,869 shares 55,869$118K0.01%+16,215Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,219 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,747 shares; 2025Q3: 105,993 shares; 2025Q4: 36,076 shares; 2026Q1: 32,389 shares; 2026Q2: 12,890 shares 12,890$118K0.01%-19,499Timeline
LCUTLIFETIME 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: not reported; 2026Q2: 13,800 shares 13,800$118K0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES 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: not reported; 2026Q2: 32,000 shares 32,000$116K0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,206 shares 21,206$115K0.01%newTimeline
XLOXILIO 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: 11,600 shares 11,600$111K0.01%newTimeline
FFFUTUREFUEL 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: 17,214 shares; 2026Q2: 24,555 shares 24,555$111K0.01%+7,341Timeline
MAKOMAKO 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: 17,655 shares; 2026Q2: 14,977 shares 14,977$109K0.01%-2,678Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,759 shares 11,759$108K0.01%newTimeline
VENUVENU HLDG 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: 34,633 shares; 2025Q4: 11,420 shares; 2026Q1: 38,817 shares; 2026Q2: 47,448 shares 47,448$108K0.01%+8,631Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 32,900 shares 32,900$107K0.01%+22,400Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,957 shares; 2025Q4: not reported; 2026Q1: 33,167 shares; 2026Q2: 14,909 shares 14,909$107K0.01%-18,258Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,715 shares; 2026Q1: 15,959 shares; 2026Q2: 18,700 shares 18,700$106K0.01%+2,741Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,680 shares; 2026Q2: 15,514 shares 15,514$106K0.01%-2,166Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: not reported; 2025Q4: 13,951 shares; 2026Q1: not reported; 2026Q2: 18,906 shares 18,906$105K0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,500 shares 22,500$105K0.01%newTimeline
NHIVUNEWHOLD INVTS CORP IVQuarterly 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: 10,200 shares 10,200$105K0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,385 shares; 2025Q1: 16,944 shares; 2025Q2: 15,758 shares; 2025Q3: not reported; 2025Q4: 11,233 shares; 2026Q1: 20,440 shares; 2026Q2: 14,908 shares 14,908$101K0.01%-5,532Timeline
LFACULEAPFROG 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$101K0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,502 shares; 2025Q2: 53,543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,394 shares 24,394$101K0.01%newTimeline
LENZLENZ 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: 170,224 shares; 2026Q1: 16,072 shares; 2026Q2: 17,685 shares 17,685$100K0.01%+1,613Timeline
EXKENDEAVOUR 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: 50,446 shares; 2025Q4: 20,698 shares; 2026Q1: not reported; 2026Q2: 11,997 shares 11,997$99.3K0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 21,000 shares; 2025Q1: 18,700 shares; 2025Q2: 19,700 shares; 2025Q3: not reported; 2025Q4: 19,901 shares; 2026Q1: not reported; 2026Q2: 12,367 shares 12,367$99.1K0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,984 shares; 2025Q3: 15,672 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,537 shares 12,537$98.5K0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,796 shares; 2024Q4: 12,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,058 shares; 2025Q4: 12,658 shares; 2026Q1: 16,258 shares; 2026Q2: 14,658 shares 14,658$94.5K0.01%-1,600Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,000 shares; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares; 2026Q2: 11,500 shares 11,500$94K0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,169 shares; 2024Q4: 28,686 shares; 2025Q1: 11,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,495 shares; 2026Q2: 33,495 shares 33,495$93.8K0.01%0Timeline
AURAAURA BIOSCIENCES 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$92.3K0.01%0Timeline
SGSWEETGREEN 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: 10,467 shares 10,467$92.2K0.01%newTimeline
CCCCC4 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: 30,957 shares; 2026Q2: 19,700 shares 19,700$92K0.01%-11,257Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,322 shares; 2025Q4: 13,066 shares; 2026Q1: 13,953 shares; 2026Q2: 11,906 shares 11,906$91.4K0.01%-2,047Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,987 shares; 2025Q1: 15,087 shares; 2025Q2: 613,858 shares; 2025Q3: 617,481 shares; 2025Q4: 531,951 shares; 2026Q1: 234,426 shares; 2026Q2: 36,259 shares 36,259$91.4K0.01%-198,167Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,667 shares; 2024Q4: 44,349 shares; 2025Q1: 70,929 shares; 2025Q2: 78,616 shares; 2025Q3: 86,019 shares; 2025Q4: 50,742 shares; 2026Q1: 46,942 shares; 2026Q2: 46,642 shares 46,642$90.5K0.01%-300Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,000 shares; 2024Q4: not reported; 2025Q1: 92,000 shares; 2025Q2: 102,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,000 shares; 2026Q2: 26,000 shares 26,000$90.2K0.01%-20,000Timeline
SOPHSOPHIA GENETICS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,596 shares 15,596$90K0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,205 shares; 2025Q1: 50,226 shares; 2025Q2: not reported; 2025Q3: 10,109 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,911 shares 13,911$88.2K0.01%newTimeline
MATVMATIV 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: 30,273 shares; 2026Q2: 11,644 shares 11,644$88.1K0.01%-18,629Timeline
OECORION S.A.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: not reported; 2026Q2: 12,905 shares 12,905$85.6K0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,140 shares; 2024Q4: 32,709 shares; 2025Q1: 11,007 shares; 2025Q2: 73,258 shares; 2025Q3: 34,268 shares; 2025Q4: 18,427 shares; 2026Q1: 21,594 shares; 2026Q2: 21,421 shares 21,421$85.3K0.01%-173Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,500 shares 13,500$85K0.01%newTimeline
BIVIWBIOVIE 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: 293,436 shares; 2025Q4: 186,621 shares; 2026Q1: 186,621 shares; 2026Q2: 186,621 shares 186,621$84K0.01%0Timeline
CYHCOMMUNITY HEALTH 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,900 shares 24,900$83.2K0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 12,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,832 shares; 2026Q1: 14,501 shares; 2026Q2: 22,000 shares 22,000$80.7K0.01%+7,499Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 20,001 shares 20,001$79.8K0.01%+4,001Timeline
IRWDIRONWOOD 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: 136,507 shares; 2026Q1: not reported; 2026Q2: 18,400 shares 18,400$77.5K0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,532 shares; 2024Q4: 16,128 shares; 2025Q1: 23,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,862 shares 12,862$75.6K0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,400 shares; 2025Q3: not reported; 2025Q4: 74,221 shares; 2026Q1: 144,719 shares; 2026Q2: 19,673 shares 19,673$75.2K0.01%-125,046Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,816 shares; 2025Q3: 21,516 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,613 shares 19,613$74.9K0.01%newTimeline
NIONIO 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: 34,189 shares; 2026Q2: 14,665 shares 14,665$74.2K0.01%-19,524Timeline
THRYTHRYV HLDGS 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: 24,289 shares; 2026Q1: 28,015 shares; 2026Q2: 18,656 shares 18,656$73.5K0.01%-9,359Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,735 shares; 2025Q4: 16,560 shares; 2026Q1: not reported; 2026Q2: 10,550 shares 10,550$73K0.01%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,820 shares; 2024Q4: 35,820 shares; 2025Q1: 35,820 shares; 2025Q2: 35,820 shares; 2025Q3: 35,820 shares; 2025Q4: 35,820 shares; 2026Q1: 35,820 shares; 2026Q2: 35,820 shares 35,820$72.7K0.01%0Timeline
AARDAARDVARK 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: 30,637 shares; 2026Q2: 12,426 shares 12,426$71.6K0.01%-18,211Timeline
CERSCERUS 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: 24,500 shares 24,500$71.5K0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 15,642 shares; 2025Q1: not reported; 2025Q2: 23,000 shares; 2025Q3: 52,427 shares; 2025Q4: 33,000 shares; 2026Q1: 29,100 shares; 2026Q2: 15,900 shares 15,900$69.8K0.01%-13,200Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: 23,400 shares; 2025Q1: 19,100 shares; 2025Q2: 11,500 shares; 2025Q3: 11,404 shares; 2025Q4: 17,577 shares; 2026Q1: 12,313 shares; 2026Q2: 13,200 shares 13,200$69.7K0.01%+887Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 14,943 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,755 shares 11,755$69.5K0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,210 shares; 2024Q4: 19,510 shares; 2025Q1: 18,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,400 shares; 2026Q2: 13,843 shares 13,843$67.1K<0.01%-6,557Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,321 shares; 2025Q2: 15,456 shares; 2025Q3: 29,161 shares; 2025Q4: 29,846 shares; 2026Q1: 21,233 shares; 2026Q2: 13,708 shares 13,708$65.4K<0.01%-7,525Timeline
SMWBSIMILARWEB 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: 10,411 shares 10,411$63.8K<0.01%newTimeline
BIVIBIOVIE 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: 144,762 shares; 2025Q4: 92,063 shares; 2026Q1: 92,063 shares; 2026Q2: 32,583 shares 32,583$63.2K<0.01%-59,480Timeline
XNETXUNLEI 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: 11,099 shares 11,099$62.1K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares; 2026Q1: 14,900 shares; 2026Q2: 19,761 shares 19,761$60.5K<0.01%+4,861Timeline
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: 11,619 shares; 2026Q2: 11,619 shares 11,619$60.1K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 17,800 shares; 2025Q1: 25,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,712 shares; 2026Q2: 17,112 shares 17,112$59.9K<0.01%+1,400Timeline
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: not reported; 2026Q2: 11,167 shares 11,167$58.9K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,621 shares; 2025Q3: 47,937 shares; 2025Q4: 44,052 shares; 2026Q1: 44,052 shares; 2026Q2: 33,887 shares 33,887$56.3K<0.01%-10,165Timeline
BBCQWBLEICHROEDER ACQUISITI 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: 25,000 shares 25,000$54.5K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,920 shares; 2024Q4: 187,920 shares; 2025Q1: 187,920 shares; 2025Q2: 187,920 shares; 2025Q3: 69,960 shares; 2025Q4: 69,960 shares; 2026Q1: 80,775 shares; 2026Q2: 69,960 shares 69,960$54.4K<0.01%-10,815Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,055 shares; 2025Q3: 49,791 shares; 2025Q4: 22,243 shares; 2026Q1: 18,900 shares; 2026Q2: 22,700 shares 22,700$52.9K<0.01%+3,800Timeline
ALVOALVOTECHQuarterly 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: 14,127 shares 14,127$52.1K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,097 shares; 2024Q4: 43,543 shares; 2025Q1: not reported; 2025Q2: 32,403 shares; 2025Q3: 22,006 shares; 2025Q4: 20,325 shares; 2026Q1: 45,108 shares; 2026Q2: 12,501 shares 12,501$51.3K<0.01%-32,607Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,765 shares; 2025Q1: 26,038 shares; 2025Q2: not reported; 2025Q3: 79,132 shares; 2025Q4: 10,865 shares; 2026Q1: 16,286 shares; 2026Q2: 16,286 shares 16,286$49.8K<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$49.8K<0.01%newTimeline
CCLDCARECLOUD 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: 23,200 shares 23,200$49.2K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,748 shares; 2024Q4: 24,548 shares; 2025Q1: not reported; 2025Q2: 14,300 shares; 2025Q3: 43,852 shares; 2025Q4: 50,381 shares; 2026Q1: 33,537 shares; 2026Q2: 15,745 shares 15,745$46.6K<0.01%-17,792Timeline
TYGOTIGO ENERGY 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: 12,294 shares; 2026Q2: 19,307 shares 19,307$45K<0.01%+7,013Timeline
EGHT8X8 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: 12,165 shares; 2025Q4: 30,365 shares; 2026Q1: 29,365 shares; 2026Q2: 25,465 shares 25,465$43.5K<0.01%-3,900Timeline
URGUR-ENERGY 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: 301,256 shares; 2025Q4: not reported; 2026Q1: 39,896 shares; 2026Q2: 31,499 shares 31,499$42.8K<0.01%-8,397Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,727 shares; 2024Q4: not reported; 2025Q1: 13,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,015 shares; 2026Q1: 24,015 shares; 2026Q2: 24,015 shares 24,015$42.7K<0.01%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,884 shares; 2024Q4: 55,157 shares; 2025Q1: 72,571 shares; 2025Q2: 51,667 shares; 2025Q3: 22,417 shares; 2025Q4: 34,489 shares; 2026Q1: not reported; 2026Q2: 10,809 shares 10,809$35.7K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS 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: 10,800 shares 10,800$35.1K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,867 shares; 2025Q3: 10,867 shares; 2025Q4: 10,867 shares; 2026Q1: 10,867 shares; 2026Q2: 10,867 shares 10,867$33.1K<0.01%0Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,416 shares; 2026Q2: 10,089 shares 10,089$31.4K<0.01%-33,327Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,055 shares; 2025Q2: 24,177 shares; 2025Q3: 42,407 shares; 2025Q4: 12,323 shares; 2026Q1: 12,323 shares; 2026Q2: 12,323 shares 12,323$26.6K<0.01%0Timeline
CRNTCERAGON 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: 10,001 shares 10,001$25.9K<0.01%newTimeline
ELBMELECTRA BATTERY MATERIALS 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: 39,418 shares; 2026Q2: 41,674 shares 41,674$25.2K<0.01%+2,256Timeline
VIOTVIOMI TECHNOLOGY 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: 34,175 shares; 2026Q2: 27,066 shares 27,066$21.2K<0.01%-7,109Timeline
BACCRBLUE 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: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 25,000 shares 25,000$19.5K<0.01%-20,000Timeline
VIKING ACQUISITION CORP IVIKING 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: 16,666 shares 16,666$15K<0.01%new
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$10.5K<0.01%0
OTGAWOTG 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$10K<0.01%0Timeline
RNGTWRANGE CAP 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: 27,750 shares; 2026Q2: 27,750 shares 27,750$9.44K<0.01%0Timeline
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: 55,000 shares 55,000$8.84K<0.01%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 16,016 shares; 2026Q1: 16,016 shares; 2026Q2: 13,036 shares 13,036$5.47K<0.01%-2,980

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
SPCXSPACE EXPLORATION TECHN CORP Stockput25,300$975Knew
NVDANVIDIA CORPORATION COMput29,300$625K+29,064
MUMICRON TECHNOLOGY INC COMput6,300$594K+6,258
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,000$283K+13,932
TOYOTOYO CO LTD CMNput31,400$259Knew
UAUNDER ARMOUR INC CL Ccall150,000$255K+148,500
CARAVIS BUDGET GROUP INC COMput1,300$230Knew
GOOGALPHABET INC COMput6,700$226K+6,608
PGENPRECIGEN INC COMcall162,700$198Knew
AMPLAMPLITUDE INC Stockcall45,100$174Knew
WENWENDYS CO Stockcall50,000$168Knew
WESTWESTROCK COFFEE CO COMput230,000$161Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall300,000$158Knew
EEMISHARES TR MSCI EMG MKT ETFcall100,000$127Knew
OPENOPENDOOR TECHNOLOGIES INC COMcall250,000$122Knew
BHFBRIGHTHOUSE FINL INC COMcall25,000$95Knew
OUSTOUSTER INC Stockcall12,000$85.8Knew
IBITISHARES BITCOIN TRUST ETF SHScall45,000$85Knew
CODICOMPASS DIVERSIFIED COMMON STOCKcall35,000$80.5Knew
IMXIINTERNATIONAL MONEY EXPRESS COMcall75,000$63.8Knew
ZIMZIM INTEGRATED SHIPPING SERV SHScall22,500$63.6Knew
QQQINVESCO QQQ TR COMput11,800$57.8Knew
PAYOPAYONEER GLOBAL INC Stockcall50,000$57.5Knew
WBDWARNER BROS DISCOVERY INC Stockput46,800$44.6Knew
NVONOVO-NORDISK A S ADRcall15,300$34.9Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,400$33.8K+27,063
IWMISHARES TR SHSput21,800$30Knew
STWDSTARWOOD PPTY TR INC REITput16,000$26.8Knew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall55,100$23.5Knew
BKKTBAKKT INC COMMON STOCKcall10,000$20.2Knew
VGKVANGUARD INTL EQUITY INDEX F SHSput24,900$17.4Knew
RGTIRIGETTI COMPUTING INC Stockcall39,200$17.1Knew
LPTHLIGHTPATH TECHNOLOGIES INC COM CL Acall14,400$16.2Knew
EWZISHARES INC MSCI BRAZIL ETFcall200,000$16Knew
HONHONEYWELL INTL INC Stockcall35,000$15Knew
INFQINFLEQTION INC COM SHScall35,000$14.9Knew
QBTSD-WAVE QUANTUM INC COMcall13,000$14.7Knew
WULFTERAWULF INC COMcall25,800$9.03Knew
KEELKEEL INFRASTRUCTURE CORP COMMON STOCKcall32,000$4.64Knew
OGNORGANON & CO Stockput18,700$2.81Knew
NUVLNUVALENT INC Stockcall33,000$2.48Knew
POETPOET TECHNOLOGIES INC COM NEWcall24,000$960new

Sold out in Q2 2026

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

The largest 100 of 411. All 411

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I623,487$14.7Mshares
ACLXARCELLX INC98,849$11.3Mshares
HOLXHOLOGIC INC126,508$9.56Mshares
FOLDAMICUS THERAPEUTIC639,885$9.25Mshares
SEESEALED AIR CORP NEW146,476$6.16Mshares
NICENICE LTD53,569$5.91Mshares
VSXYVICTORIAS SECRET AND CO121,067$5.61Mshares
ALAIR LEASE CORP84,233$5.47Mshares
TPHTRI POINTE HOMES INC112,253$5.25Mshares
AXTIAXT INC87,092$4.96Mshares
XOPSPDR SERIES TRUST25,343$4.61Mshares
HTBKHERITAGE COMM CORP363,251$4.53Mshares
APLSAPELLIS PHARMACEUTICALS INC111,468$4.48Mshares
BLFYBLUE FOUNDRY BANCORP333,785$4.42Mshares
GLDDGREAT LAKES DREDGE & DOCK CO255,852$4.35Mshares
PRAPROASSURANCE CORP164,247$4.06Mshares
PKSTPEAKSTONE REALTY TRUST186,949$3.91Mshares
USOUNITED STS OIL FD LP28,700$3.65Mshares
GDENGOLDEN ENTMT INC136,668$3.65Mshares
HUCKHUCKLEBERRY AI INC1,105,800$3.38Mshares
PRAXPRAXIS PRECISION MEDICINES I9,064$2.92Mshares
TERNTERNS PHARMACEUTICALS INC54,825$2.89Mshares
CTRACOTERRA ENERGY INC80,132$2.82Mshares
LWLAMB WESTON HLDGS INC65,000$2.75Mshares
EWCZEUROPEAN WAX CTR INC459,072$2.65Mshares
PTONPELOTON INTERACTIVE INC610,959$2.62Mshares
LMRILUMEXA IMAGING HOLDINGS INC299,491$2.58Mshares
COGTCOGENT BIOSCIENCES INC64,222$2.47Mshares
SLMSLM CORP110,359$2.36Mshares
IONSIONIS PHARMACEUTICALS INC29,658$2.23Mshares
DBAINVESCO DB MULTI-SECTOR COMM77,518$2.12Mshares
EHABENHABIT INC148,280$2.09Mshares
ELVNENLIVEN THERAPEUTICS INC52,578$2.06Mshares
CWBSPDR SERIES TRUST19,940$1.82Mshares
ICVTISHARES TR17,910$1.82Mshares
GTEGRAN TIERRA ENERGY INC202,534$1.82Mshares
LMBLIMBACH HLDGS INC22,783$1.78Mshares
CSGSCSG SYS INTL INC21,348$1.71Mshares
FENYFIDELITY COVINGTON TRUST50,000$1.7Mshares
ALMSALUMIS INC74,758$1.65Mshares
STKLSUNOPTA INC249,735$1.62Mshares
CUBECUBESMART39,600$1.45Mshares
CYTKCYTOKINETICS INC21,813$1.44Mshares
CRTOCRITEO S A79,515$1.43Mshares
ASAMER SPORTS INC42,634$1.4Mshares
AZNASTRAZENECA PLC7,160$1.39Mshares
VGVENTURE GLOBAL INC87,300$1.38Mshares
PAASPAN AMERN SILVER CORP25,071$1.37Mshares
PDDPDD HOLDINGS INC12,495$1.28Mshares
ISRGINTUITIVE SURGICAL INC2,661$1.23Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I56,673$1.22Mshares
VERAVERA THERAPEUTICS INC29,926$1.2Mshares
TNKTEEKAY TANKERS LTD16,034$1.18Mshares
DLRDIGITAL RLTY TR INC6,400$1.15Mshares
MXMAGNACHIP SEMICONDUCTOR CORP403,627$1.13Mshares
CCLCARNIVAL CORP42,931$1.11Mshares
INSMINSMED INC6,775$1.11Mshares
CTLPCANTALOUPE INC100,301$1.08Mshares
ARISARIS MINING CORPORATION58,053$1.08Mshares
NTRNUTRIEN LTD13,629$1.03Mshares
BBIOBRIDGEBIO PHARMA INC13,807$1.03Mshares
SILGLOBAL X FDS11,277$1.02Mshares
AGIOAGIOS PHARMACEUTICALS INC29,085$984Kshares
IWMISHARES TR3,960$982Kshares
KRGKITE REALTY GROUP TRUST39,500$970Kshares
WSRWHITESTONE REIT60,000$969Kshares
DOCHEALTHPEAK PROPERTIES INC58,270$957Kshares
ARWRARROWHEAD PHARMACEUTICALS IN15,217$954Kshares
BMYBRISTOL-MYERS SQUIBB CO14,578$884Kshares
IQVIQVIA HLDGS INC5,138$876Kshares
MASIMASIMO CORP4,732$842Kshares
SUSUNCOR ENERGY INC NEW12,726$841Kshares
FLXSFLEXSTEEL INDS INC18,406$827Kshares
PSLVSPROTT ASSET MANAGEMENT LP32,712$798Kshares
CORZCORE SCIENTIFIC INC NEW49,524$741Kshares
DDDUPONT DE NEMOURS INC16,080$736Kshares
RYTMRHYTHM PHARMACEUTICALS INC8,372$728Kshares
COPCONOCOPHILLIPS5,495$725Kshares
ZIMZIM INTEGRATED SHIPPING SERV27,386$722Kshares
SDRLSEADRILL LTD15,845$721Kshares
GLUEMONTE ROSA THERAPEUTICS INC43,473$715Kshares
SLNOSOLENO THERAPEUTICS INC21,140$708Kshares
DGDOLLAR GEN CORP5,805$689Kshares
EQXEQUINOX GOLD CORP44,513$644Kshares
SLVISHARES SILVER TR9,330$636Kshares
AGIALAMOS GOLD INC14,095$626Kshares
RLAYRELAY THERAPEUTICS INC61,899$616Kshares
PRMPERIMETER SOLUTIONS INC25,035$611Kshares
UECURANIUM ENERGY CORP45,000$608Kshares
HIIHUNTINGTON INGALLS INDS INC1,580$600Kshares
ALKSALKERMES PLC16,928$599Kshares
CTRECARETRUST REIT INC16,037$588Kshares
CTMXCYTOMX THERAPEUTICS INC.121,912$573Kshares
DHILDIAMOND HILL INVT GROUP INC3,198$550Kshares
IRHOUIRON HORSE ACQUISIT II CORP55,000$548Kshares
HYGISHARES TR6,814$542Kshares
MAZEMAZE THERAPEUTICS INC18,127$541Kshares
IGVISHARES TR6,715$538Kshares
TNLTRAVEL PLUS LEISURE CO7,758$537Kshares
AVTXAVALO THERAPEUTICS INC35,096$524Kshares

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 0000945621-26-001059 base2026-08-14acceptance time not in the bulk data set