13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,253 holding rows worth $5,715,273,229.
- Accession
- 0001041062-25-000122
- Filer
- CIK 1315421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,253 entries on the cover page, a total value of $5,715,273,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,715,273,229 with VALUE read as dollars as filed, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,227 | $295,701 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,056 | $294,493 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,273 | $290,492 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,063 | $289,979 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,697 | $289,712 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 63,331 | $289,423 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,410 | $289,340 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,825 | $289,049 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,453 | $286,668 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,287 | $285,943 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,667 | $285,107 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,440 | $284,737 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,878 | $284,534 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,266 | $284,028 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 431,766 | $283,152 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,942 | $282,678 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 239 | $282,237 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,608 | $281,501 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,923 | $279,870 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,679 | $278,161 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,621 | $277,536 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,510 | $277,484 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,700 | $277,426 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 21,721 | $276,508 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,405 | $276,420 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,075 | $275,305 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,526 | $274,476 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,252 | $273,521 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,280 | $273,307 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,157 | $272,674 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,114 | $272,257 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 177,558 | $271,664 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 51,502 | $270,901 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 38,685 | $270,021 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,215 | $269,041 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,764 | $268,448 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,205 | $266,464 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,017 | $266,281 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,793 | $264,789 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,796 | $264,590 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 58,519 | $263,921 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,642 | $263,289 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,516 | $262,298 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 24,783 | $259,726 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 57,736 | $259,235 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 51,429 | $259,202 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20,108 | $258,187 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,607 | $257,041 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,261 | $255,257 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 32,668 | $254,810 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,112 | $254,473 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,830 | $252,888 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,051 | $252,745 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,991 | $252,351 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 178,514 | $251,705 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 84,643 | $250,543 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 217,646 | $250,293 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,809 | $249,501 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,676 | $248,472 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,413 | $248,260 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,147 | $248,135 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,275 | $247,784 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,097 | $246,859 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,374 | $245,906 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,033 | $245,241 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,183 | $245,107 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 40,675 | $242,830 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,720 | $240,332 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 36,087 | $239,979 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,695 | $239,815 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 28,454 | $239,583 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,977 | $239,327 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,544 | $239,249 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,440 | $238,681 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 24,366 | $238,543 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,378 | $238,470 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 64,092 | $237,781 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,746 | $236,341 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,396 | $234,842 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,623 | $233,739 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 24,480 | $233,294 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,380 | $231,733 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 53,757 | $231,155 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,644 | $229,725 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,729 | $229,490 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,365 | $229,459 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,501 | $229,272 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,267 | $229,048 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,022 | $228,668 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,935 | $228,514 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,761 | $228,348 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,215 | $228,299 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,928 | $227,578 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,986 | $226,236 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,613 | $226,091 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,499 | $225,355 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,553 | $224,298 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,116 | $224,220 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,018 | $224,097 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,801 | $223,967 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 29,505 | $223,353 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,954 | $222,839 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,731 | $222,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,700 | $221,490 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,429 | $220,237 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,665 | $219,462 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,536 | $218,958 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,227 | $218,662 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,649 | $218,642 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 207,070 | $217,424 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,032 | $216,997 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 54,819 | $216,535 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 32,840 | $216,416 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,536 | $216,059 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,315 | $215,765 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 67,550 | $214,809 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,136 | $212,856 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,724 | $211,855 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,536 | $211,488 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 38,144 | $210,936 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 14,617 | $210,192 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 119,249 | $209,878 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,217 | $209,332 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,220 | $206,991 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,286 | $206,487 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,449 | $206,354 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,033 | $206,311 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,908 | $206,127 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,651 | $205,866 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 58,083 | $203,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 541 | $203,086 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,654 | $203,031 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,025 | $202,971 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,431 | $202,413 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,588 | $201,882 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,227 | $200,429 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,204 | $200,003 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 124,801 | $198,434 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 141,370 | $197,918 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 92,302 | $197,526 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,668 | $195,231 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 175,940 | $193,534 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,333 | $192,637 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 116,738 | $192,618 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 951,510 | $191,349 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,792 | $191,018 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 69,416 | $186,729 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 23,777 | $186,649 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,925 | $183,876 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 48,548 | $181,570 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48,627 | $181,379 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,062 | $180,517 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,431 | $180,378 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 219,225 | $175,183 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,416 | $174,885 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,510 | $174,878 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,890 | $172,712 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,053 | $172,249 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 21,076 | $172,191 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 71,503 | $171,607 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,680 | $170,327 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 101,303 | $169,176 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,375 | $164,755 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,739 | $164,154 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 117,627 | $163,502 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 116,498 | $159,602 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,178 | $157,214 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,072 | $154,303 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 32,586 | $151,199 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,795 | $150,503 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,581 | $146,098 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33,076 | $145,865 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,464 | $145,212 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,382 | $142,093 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,189 | $140,234 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 43,080 | $139,148 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 103,255 | $138,362 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 40,980 | $138,103 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,960 | $135,185 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 73,185 | $134,660 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 78,230 | $134,556 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,585 | $133,453 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,152 | $133,417 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,669 | $131,281 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 93,871 | $130,481 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,660 | $128,237 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,182 | $127,587 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 157,975 | $127,486 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,085 | $126,245 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,008 | $124,523 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,657 | $118,849 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 12,524 | $118,477 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,291 | $118,297 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 23,566 | $116,180 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 163,109 | $113,426 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 45,467 | $113,213 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 14,907 | $112,697 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 43,577 | $111,993 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16,623 | $111,873 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20,841 | $111,291 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 49,418 | $111,191 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 140,064 | $110,665 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,022 | $110,521 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 22,272 | $110,246 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 86,382 | $108,841 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155,666 | $105,853 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 38,457 | $104,988 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,272 | $104,707 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,279 | $104,218 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,025 | $102,246 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,824 | $100,714 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,045 | $100,501 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 36,726 | $100,262 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 33,339 | $93,516 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,651 | $91,693 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 38,211 | $90,942 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,944 | $90,177 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 51,636 | $87,265 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 40,199 | $86,830 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,352 | $84,157 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 125,736 | $83,350 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,962 | $82,309 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 172 | $80,654 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,150 | $74,371 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 74,225 | $67,775 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 62,360 | $62,984 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,027 | $62,053 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 42,009 | $57,552 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,136 | $54,546 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,695 | $52,840 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,098 | $50,551 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,702 | $49,939 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,414 | $47,140 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,402 | $47,044 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 39,241 | $43,558 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,161 | $43,007 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,700 | $42,164 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,107 | $40,985 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,752 | $37,746 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 89,541 | $36,443 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,553 | $33,702 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 61,609 | $33,146 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,767 | $32,189 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,977 | $31,875 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 27,054 | $21,862 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205 | $21,062 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 600 | $20,544 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 87,274 | $17,193 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $16,880 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 11,309 | $16,850 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,900 | $16,587 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 900 | $16,092 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,456 | $13,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000122 | this filing | 2025-05-15 | acceptance time not in the bulk data set |