13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,264 holding rows worth $6,696,985,485.
- Accession
- 0001041062-25-000163
- Filer
- CIK 1315421
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,264 entries on the cover page, a total value of $6,696,985,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,617,275,764 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 |
|---|---|---|---|---|---|---|
| SELECTQUOTE INC | 816307300 | COM | 124,633 | $296,627 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 30,750 | $296,430 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,686 | $294,374 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 901 | $294,240 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,731 | $293,959 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 37,237 | $293,800 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,818 | $291,766 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,154 | $291,611 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,861 | $290,048 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,184 | $289,293 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,312 | $289,270 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,800 | $288,596 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,476 | $287,076 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,210 | $286,467 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,438 | $286,429 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,202 | $285,602 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,497 | $284,049 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,025 | $282,371 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 77,937 | $282,132 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,266 | $280,924 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,375 | $280,619 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,768 | $278,630 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,049 | $278,357 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 105,318 | $276,986 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 73,968 | $275,901 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,979 | $275,189 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,742 | $274,855 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,623 | $272,087 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 21,660 | $271,833 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 977 | $270,023 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 54,145 | $269,642 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 48,284 | $267,976 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 7,635 | $267,225 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 160,298 | $266,095 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,828 | $265,540 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,427 | $265,367 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 92,400 | $263,340 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 51,439 | $262,339 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,032 | $261,813 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,846 | $260,692 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 16,915 | $260,660 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,358 | $259,741 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,470 | $259,737 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,302 | $258,857 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,889 | $258,601 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,439 | $256,751 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 25,827 | $256,462 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,802 | $255,346 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,263 | $254,318 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,874 | $253,303 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,927 | $252,594 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,558 | $252,389 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,869 | $251,788 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,260 | $250,479 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,544 | $248,316 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,500 | $248,310 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,613 | $245,885 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,541 | $245,353 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,293 | $244,804 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 66,736 | $244,254 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 57,144 | $242,862 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,518 | $242,812 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,484 | $241,790 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,679 | $241,483 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,669 | $239,817 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,538 | $238,979 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,030 | $238,827 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,269 | $236,067 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 167,416 | $236,057 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,124 | $235,641 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,457 | $235,524 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,672 | $232,731 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,996 | $232,280 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 26,037 | $231,729 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,728 | $231,089 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 15,647 | $230,950 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,186 | $230,649 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 314 | $229,653 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 145,678 | $228,714 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,010 | $228,700 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,467 | $227,847 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,452 | $227,017 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 146,335 | $225,356 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,068 | $225,234 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,519 | $224,321 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,853 | $223,974 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 24,239 | $223,241 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 63,774 | $223,209 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,739 | $223,156 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,418 | $223,068 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,725 | $222,306 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 57,697 | $222,133 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,376 | $221,437 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 20,608 | $221,124 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 7,955 | $220,831 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,240 | $220,241 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40,061 | $219,134 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 34,153 | $218,921 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,594 | $218,472 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,779 | $217,670 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,676 | $217,495 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,225 | $217,419 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,725 | $217,346 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,704 | $217,141 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 55,283 | $216,709 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 33,994 | $214,162 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,377 | $214,079 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,372 | $213,673 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,497 | $212,147 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 17,640 | $211,680 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,916 | $211,670 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,819 | $211,534 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,700 | $210,706 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 180,032 | $210,637 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,322 | $210,548 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,823 | $210,126 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,514 | $209,900 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,981 | $209,801 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,037 | $208,929 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,499 | $207,985 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,681 | $207,759 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9,961 | $207,587 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,047 | $206,747 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,042 | $206,635 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 89,648 | $206,190 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,637 | $205,751 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,075 | $205,121 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,607 | $203,728 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 255,507 | $202,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,100 | $201,377 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 49,079 | $200,733 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,599 | $197,670 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,084 | $197,041 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 76,276 | $196,029 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 111,370 | $196,011 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,762 | $193,087 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 40,018 | $192,487 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 38,517 | $190,659 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,277 | $190,391 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,181 | $185,381 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,836 | $181,065 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,763 | $179,621 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 72,020 | $178,610 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 86,206 | $176,722 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,079 | $175,143 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,000 | $173,600 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,547 | $172,585 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,825 | $171,901 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,588 | $170,691 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 69,014 | $170,465 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 57,778 | $169,867 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,412 | $169,269 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 231,255 | $169,117 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 58,014 | $168,821 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,395 | $166,736 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 53,714 | $166,513 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,876 | $164,986 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,067 | $164,044 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,166 | $159,269 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 36,057 | $156,848 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,852 | $156,126 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 19,464 | $153,960 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,122 | $152,697 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,814 | $152,401 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 47,319 | $151,421 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,129 | $150,833 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,920 | $150,776 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,844 | $149,522 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,439 | $147,197 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,323 | $146,726 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 111,574 | $146,162 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,065 | $145,544 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,277 | $145,156 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,534 | $142,523 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,730 | $141,599 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,487 | $140,945 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 100,329 | $140,461 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,779 | $138,952 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,159 | $138,899 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 62,879 | $135,819 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 42,839 | $135,800 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 58,389 | $135,462 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,040 | $134,042 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,507 | $133,521 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,891 | $130,457 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,488 | $128,406 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,124 | $128,105 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 33,588 | $125,283 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,226 | $125,170 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 17,952 | $123,689 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,880 | $120,528 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 73,896 | $119,712 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,694 | $119,529 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,049 | $119,484 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 28,504 | $117,436 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 96,453 | $116,708 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,248 | $114,392 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,130 | $109,084 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,038 | $100,225 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,281 | $98,662 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,650 | $98,155 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,742 | $97,019 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 36,725 | $96,587 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,174 | $96,377 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 85,633 | $95,909 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 44,372 | $94,956 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,583 | $94,589 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,168 | $93,952 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,833 | $93,922 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 17,112 | $92,918 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,748 | $92,598 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,817 | $92,173 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,583 | $91,435 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,102 | $91,059 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40,633 | $89,393 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,824 | $89,366 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34,241 | $88,684 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 185,798 | $88,514 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,175 | $86,924 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 59,425 | $84,384 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,079 | $83,051 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,052 | $82,918 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 200 | $82,004 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,328 | $81,335 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 63,824 | $81,056 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,489 | $80,317 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,758 | $79,954 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 181,758 | $76,320 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,623 | $74,728 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,976 | $73,933 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 36,666 | $73,332 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 56,968 | $72,919 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,828 | $72,382 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16,361 | $67,898 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 33,576 | $67,488 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,092 | $62,711 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,718 | $58,962 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,894 | $57,680 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 21,176 | $57,387 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,850 | $54,978 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,213 | $53,796 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 18,187 | $53,288 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,805 | $51,604 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,202 | $50,696 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,398 | $50,510 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,169 | $47,794 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,867 | $47,283 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,755 | $45,609 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 33,523 | $44,250 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,475 | $41,151 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,448 | $40,331 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 29,950 | $34,443 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,171 | $33,312 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 15,277 | $32,693 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,373 | $29,922 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,760 | $29,603 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,326 | $26,378 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,000 | $24,390 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,838 | $23,085 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,273 | $20,128 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 21,875 | $19,239 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500 | $12,100 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $2,392 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 192 | $405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-25-000163 | this filing | 2025-08-14 | acceptance time not in the bulk data set |