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Diametric Capital, LP

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1719087.

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Holdings: 474 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10323624.9%316,249New+316,249
Precigen IncPGENCOM74017N10552.85.6%9,269,926Added+2,468,138
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E35416.91.8%225,231Added+185,499
Fulgent Genetics IncFLGTCOM35966410914.31.5%697,784Added+336,738
Ishares TRMSCI EAFE ETF46428746510.01.1%96,265New+96,265
A2Z CUST2MATE Solutions CorpAZCOM0022051029.71.0%1,669,711Added+1,099,448
Uniqure NVSHSN900641019.11.0%197,242Added+178,847
Liquidia CorporationLQDACOM NEW53635D2028.40.9%105,781Reduced−61,979
Almonty Inds IncALMCOM NEW0203987078.30.9%500,000Added+423,483
Golar LNG LtdSHSG9456A1008.10.8%161,701Added+58,385
Precigen IncPGENCOM74017N1058.00.8%1,412,000CallNew+1,412,000
Calumet IncCLMTCOM1314281047.40.8%206,372Added+160,633
Abivax SAABVXSPONSORED ADS00370M1036.90.7%51,903Added+41,903
Digital Rlty TR IncDLRCOM2538681036.60.7%36,720New+36,720
Telephone & Data Sys IncTDSCOM NEW8794338296.30.7%171,273Added+76,505
MGM Resorts InternationalMGMCOM5529531016.10.6%126,997Added+86,243
Bitmine Immersion Techs IncBMNRCOM NEW09175A2066.00.6%449,294Reduced−2,822
Proshares TR IIAGQVIX SHT TERM FUT74347Y7305.50.6%257,377Added+184,149
Cerebras Systems IncCBRSCOM CL A15675D1035.40.6%24,362New+24,362
Ftai Aviation LtdSHSG3730V1055.30.6%19,691Added+17,103
Lionsgate Studios CorpLIONCOM53626N1025.20.6%341,383Added+32,747
Ezcorp IncEZPWCL A NON VTG3023011065.00.5%145,000Added+95,782
Harrow IncHROWCOM4158581095.00.5%116,908Added+6,210
Regal Rexnord CorporationRRXCOM7587501034.90.5%20,625Added+19,136
Wynn Resorts LtdWYNNCOM9831341074.90.5%50,433Added+2,906
Flutter Entmt plcSHSG3643J1084.80.5%47,190Added+10,872
Abeona Therapeutics IncABEOCOM NEW00289Y2064.70.5%755,021Added+143,501
Aeva Technologies IncAEVACOM NEW00835Q2024.50.5%156,158New+156,158
Comfort Sys USA IncFIXCOM1999081044.50.5%2,247Added+1,304
United Parks & Resorts IncPRKSCOM81282V1004.20.4%87,365Added+66,124
Royal Caribbean GroupCOMV7780T1034.20.4%13,088Added+8,526
Hyatt Hotels CorpHCOM CL A4485791023.90.4%20,275Added+14,208
Alliance Laundry Holdings IncALHCOM01862Q1073.80.4%142,500Added+117,457
People IncPPLICOM NEW44891N2083.70.4%79,280New+79,280
BRP IncDOOCOM SUN VTG05577W2003.60.4%58,530Added+39,485
SPS Comm IncSPSCCOM78463M1073.40.4%59,549New+59,549
Starz Entertainment Corp.STRZCOM8559191063.40.4%117,467Reduced−21,200
Etsy IncETSYCOM29786A1063.40.4%44,737New+44,737
ASP Isotopes IncASPICOM00218A1053.30.4%538,517Reduced−414,988
Esco Technologies IncESECOM2963151043.30.4%9,493Added+6,241
Zevra Therapeutics IncZVRACOM NEW4884452063.30.3%231,465Added+123,441
Baidu IncBIDUSPON ADR REP A0567521083.30.3%28,894New+28,894
Amazon Com IncAMZNCOM0231351063.20.3%13,509New+13,509
Borgwarner IncBWACOM0997241063.20.3%47,581New+47,581
AI Finl CorpAIFCCOM47089W1043.20.3%5,394,578Reduced−806,042
Live Nation Entertainment inLYVCOM5380341093.10.3%17,084New+17,084
Brinker International IncEATCOM1096411003.10.3%18,371Reduced−14,174
Ecolab IncECLCOM2788651003.10.3%11,000New+11,000
Madison Square Garden EntmtMSGECOM CL A5582561033.00.3%36,549New+36,549
Guardian Metal Res plcGMTLSPONSORED ADS4013821062.90.3%209,761Added+51,749
Hilton Worldwide Holdings IncHLTCOM43300A2032.90.3%8,692New+8,692
Nokia CorpNOKSPONSORED ADR6549022042.80.3%214,442Added+18,130
TKO Group Holdings IncTKOCL A87256C1012.80.3%14,055New+14,055
Advanced Energy IndsAEISCOM0079731002.80.3%7,543Added+5,866
Take-Two Interactive SoftwarTTWOCOM8740541092.70.3%10,912New+10,912
Outfront Media IncOUTCOM NEW69007J3042.70.3%82,222New+82,222
Dauch CorpDCHCOM0240611032.70.3%494,571Added+174,951
Eton Pharmaceuticals IncETONCOM29772L1082.60.3%73,101Reduced−83,825
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1082.60.3%7,801Reduced−4,510
Tenable Holdings IncTENBCOM88025T1022.60.3%69,760New+69,760
Astera Labs IncALABCOM04626A1032.60.3%5,318Reduced−14,747
Forward Air CorpFWRDCOM34986A1042.60.3%189,478Added+49,181
Ingram Micro HLDG CorpINGMCOM4571521062.50.3%92,937New+92,937
Seagate Technology HLDNGS PLORD SHSG7997R1032.50.3%2,628New+2,628
Curbline Pptys CorpCURBCOM23128Q1012.50.3%83,181New+83,181
Groupon IncGRPNCOM NEW3994732062.50.3%102,970Added+17,871
Tripadvisor IncTRIPCOM8969452012.40.3%173,991New+173,991
Controladora Vuela Comp de aVLRSSPON ADR RP 1021240E1052.40.2%252,959Added+13,130
Nvidia CorporationNVDACOM67066G1042.30.2%11,459Added+2,592
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1022.30.2%23,672New+23,672
Porch Group IncPRCHCOM7332451042.30.2%150,000Added+14,184
ANI Pharmaceuticals IncANIPCOM00182C1032.20.2%26,976Added+15,136
Luxexperience BVLUXESPONSORED ADS55406W1032.20.2%297,695Added+192,194
Clearpoint Neuro IncCLPTCOM18507C1032.20.2%123,293New+123,293
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297552.20.2%22,937New+22,937
Airbnb IncABNBCOM CL A0090661012.20.2%15,035New+15,035
First Watch Restaurant GroupFWRGCOM33748L1012.10.2%165,674Added+87,412
ACM Resh IncACMRCOM CL A00108J1092.10.2%16,808Added+8,253
Assured Guaranty LtdCOMG0585R1062.10.2%26,424Added+11,762
Journey Med CorpDERMCOM48115J1092.10.2%295,663Added+99,251
Technipfmc plcCOMG871101052.10.2%31,521Added+27,440
Hewlett Packard Enterprise CHPECOM42824C1092.10.2%46,271New+46,271
Gravity Co LtdGRVYSPONSORED ADS NE38911N2062.10.2%30,990Added+3,468
Sanmina CorpSANMCOM8010561022.10.2%8,203New+8,203
Pics NVCOM CL AN699581012.10.2%194,523New+194,523
Gpgi IncGPGICOM CL A20459V1052.00.2%127,683New+127,683
Acadian Asset Management IncAAMICOM10948W1032.00.2%27,813New+27,813
Semtech CorpSMTCCOM8168501012.00.2%12,279Added+67
Credo Technology Group HoldiORDINARY SHARESG254571052.00.2%7,257Reduced−2,563
SHIFT4 PMTS IncFOURCL A82452J1091.90.2%39,929Added+20,426
Entravision Communications CEVCCL A29382R1071.90.2%148,921New+148,921
Expedia Group IncEXPECOM NEW30212P3031.90.2%7,541Added+4,232
Ducommun Inc DelDCOCOM2641471091.90.2%10,000New+10,000
Magnite IncMGNICOM55955D1001.80.2%96,795Added+62,012
Global X FDSDATA CTR DIG ETF37954Y2361.80.2%60,000New+60,000
Chewy IncCHWYCL A16679L1091.80.2%92,320Added+81,983
Littelfuse IncLFUSCOM5370081041.80.2%3,962Added+1,299
BEL Fuse IncBELFACL B0773473001.80.2%5,390Added+1,723
NU Holdings LtdORD SHS CL AG6683N1031.80.2%134,291Added+16,077
Sprott FDS TRURANI MINER ETF85208P3031.80.2%34,055Added+20,705
Vaalco Energy IncEGYCOM NEW91851C2011.80.2%351,314Added+148,975
Agilysys IncAGYSCOM00847J1051.80.2%16,980New+16,980
Microsoft CorpMSFTCOM5949181041.80.2%4,709Added+2,017
Unicycive Therapeutics IncUNCYCOM NEW90466Y2021.80.2%374,132Added+293,770
Aurora Innovation IncAURCLASS A COM0517741071.80.2%257,119Added+69,625
Tempus Ai IncTEMCL A88023B1031.70.2%29,910New+29,910
Lamar Advertising CoLAMRCL A5128161091.70.2%11,090New+11,090
Gold Com IncGOLDCOM00181T1071.70.2%41,416New+41,416
Meridian Holdings IncMRDNCOM3810984091.70.2%123,207New+123,207
Akamai Technologies IncAKAMCOM00971T1011.70.2%14,366New+14,366
Champion Homes IncSKYCOM8308301051.70.2%19,256New+19,256
Pool CorpPOOLCOM73278L1051.70.2%7,874New+7,874
GE AerospaceGECOM NEW3696043011.70.2%4,500Added+2,781
Brady CorpBRCCL A1046741061.70.2%18,229New+18,229
Selectquote IncSLQTCOM8163073001.70.2%1,969,167Added+18,078
Perma-Fix Environmental SVCSPESICOM NEW7141572031.60.2%114,714New+114,714
Addus Homecare CorpADUSCOM0067391061.60.2%16,277New+16,277
Global PMTS IncGPNCOM37940X1021.60.2%22,189Added+7,772
Royal Gold IncRGLDCOM7802871081.60.2%7,828New+7,828
Masterbrand IncMBCCOMMON STOCK57638P1041.60.2%150,669New+150,669
Delcath Sys IncDCTHCOM NEW24661P8071.50.2%122,841Reduced−33,640
Dicks Sporting Goods IncDKSCOM2533931021.50.2%6,817Added+2,275
York Space Systems IncYSSCOM9870841001.50.2%62,516Reduced−11,338
Corecivic IncCXWCOM21871N1011.50.2%50,562New+50,562
Quest Diagnostics IncDGXCOM74834L1001.50.2%7,135New+7,135
Root IncROOTCL A NEW77664L2071.50.2%26,994Reduced−2,219
Caseys Gen Stores IncCASYCOM1475281031.50.2%1,898Added+1,444
QXO IncQXOCOM NEW82846H4051.50.2%86,710New+86,710
Futurefuel CorpFFCOM36116M1061.50.2%331,423Added+218,320
Aeries Technology IncCL A ORD SHSG0136H1281.50.2%206,036New+206,036
Adobe IncADBECOM00724F1011.50.2%7,213Added+4,446
Gulfport Energy CorpGPORCOMMON SHARES4026355021.50.2%8,684New+8,684
CF Industries HoldCFCOM1252691001.50.2%13,607New+13,607
Canadian Solar IncCSIQCOM1366351091.50.2%91,307New+91,307
Unusual Machs IncUMACCOM SHS91532F1021.50.2%65,279Added+16,729
VSE CorpVSECCOM9182841001.40.2%6,328New+6,328
Liberty Cap CorpGLIBASER C GCI GROUP36164V8001.40.2%66,992Added+31,279
Callaway Golf CoCALYCOM1311931041.40.2%76,772Added+24,966
Galaxy Digital Inc.GLXYCL A36317J2091.40.2%52,369New+52,369
Halliburton CoHALCOM4062161011.40.2%42,021New+42,021
Laureate Ed IncLAURCOMMON STOCK5186132031.40.2%39,271New+39,271
Proficient Auto Logistics inPALCOM74317M1041.40.2%209,401New+209,401
Liberty Cap CorpGLIBASER A GCI GROUP36164V6021.40.1%64,536Added+27,335
Grand Canyon Ed IncLOPECOM38526M1061.40.1%9,813New+9,813
Stewart Information SVCS CorSTCCOM8603721011.40.1%21,085New+21,085
The Realreal IncREALCOM88339P1011.40.1%115,561Added+66,656
Enpro IncNPOCOM29355X1071.40.1%3,600New+3,600
Deckers Outdoor CorpDECKCOM2435371071.40.1%13,621New+13,621
Dutch Bros IncBROSCL A26701L1001.30.1%18,660Reduced−16,416
Vici Pptys IncVICICOM9256521091.30.1%50,414New+50,414
Mayville Engr Co IncMECCOM5786051071.30.1%35,727New+35,727
Expand Energy CorporationEXECOM1651677351.30.1%14,662New+14,662
Bloom Energy CorpBECOM CL A0937121071.30.1%4,400Reduced−7,166
MNTN IncMNTNCL A55318A1081.30.1%143,695New+143,695
Centene Corp DelCNCCOM15135B1011.30.1%20,527New+20,527
TTM Technologies IncTTMICOM87305R1091.30.1%7,002Added+3,001
Boyd Gaming CorpBYDCOM1033041011.30.1%14,779Reduced−17,272
Balchem CorpBCPCCOM0576652001.30.1%7,700New+7,700
Corteva IncCTVACOM22052L1041.30.1%15,293New+15,293
Sprott IncSIICOM NEW8520662081.30.1%11,500Added+9,371
Openlane IncOPLNCOM48238T1091.30.1%31,079New+31,079
Tiptree IncTIPTCOM88822Q1031.30.1%71,313Reduced−48,230
Generac Holdings IncGNRCCOM3687361041.30.1%4,350Added+2,670
Procure ETF Trust IISPACE ETF74280R2051.30.1%25,000Added+7,981
Neurocrine Biosciences IncNBIXCOM64125C1091.30.1%7,486New+7,486
Coca Cola CoKOCOM1912161001.30.1%15,422New+15,422
Mako MNG CorpMAKOCOM NEW56089A4001.30.1%170,382Added+69,474
Trimble IncTRMBCOM8962391001.30.1%24,430New+24,430
Genworth Finl IncGNWCOM SHS37247D1061.20.1%131,850Added+81,421
Catalyst Pharmaceuticals IncCOM14888U1011.20.1%39,674Added+21,187
Modine MFG CoMODCOM6078281001.20.1%4,669New+4,669
Wisdomtree IncWTCOM97717P1041.20.1%73,575New+73,575
Hallador Energy CompanyHNRGCOM40609P1051.20.1%71,573New+71,573
National Fuel Gas CoNFGCOM6361801011.20.1%15,984New+15,984
Cellebrite Di LtdORDINARY SHARESM2197Q1071.20.1%84,014Added+43,094
Entergy Corp NewETRCOM29364G1031.20.1%10,600New+10,600
UGI Corp NewUGICOM9026811051.20.1%35,147New+35,147
Howmet Aerospace IncHWMCOM4432011081.20.1%4,500Added+2,230
Plexus CorpPLXSCOM7291321001.20.1%4,023New+4,023
Angel Studios Inc.ANGXCL A COM0349481091.20.1%329,386Added+117,785
Microchip Technology Inc.MCHPCOM5950171041.20.1%13,245New+13,245
Sylvamo CorpSLVMCOMMON STOCK8713321021.20.1%31,893New+31,893
Forgent Power Solutions IncFPSCOM SHS CL A34631F1021.20.1%21,500Reduced−123,093
Immersion CorpIMMRCOM4525211071.20.1%177,216Added+54,600
Tractor Supply CoTSCOCOM8923561061.20.1%37,901New+37,901
Booz Allen Hamilton HLDG CorBAHCL A0995021061.20.1%19,542New+19,542
First Indl Rlty TR IncFRCOM32054K1031.20.1%19,318New+19,318
Amer Sports IncCOM SHSG0260P1021.20.1%34,898New+34,898
Molson Coors Beverage CoTAPCL B60871R2091.20.1%30,222New+30,222
ELI Lilly & CoLLYCOM5324571081.10.1%957New+957
Anaptysbio IncANABCOM0327241061.10.1%16,868New+16,868
Life Time Group Holdings IncLTHCOMMON STOCK53190C1021.10.1%27,767Added+18,716
Essent Group LtdCOMG3198U1021.10.1%17,614New+17,614
Ishares IncMSCI STH KOR ETF4642867721.10.1%5,600New+5,600
Stmicroelectronics N VSTMNY REGISTRY8610121021.10.1%15,000New+15,000
Astronics CorpATROCOM0464331081.10.1%13,820Added+4,572
Ciena CorpCIENCOM NEW1717793091.10.1%2,284New+2,284
Schwab Charles CorpSCHWCOM8085131051.10.1%12,134New+12,134
Nektar TherapeuticsNKTRCOM NEW6402683061.10.1%15,967Added+8,556
Steris plcSHS USDG8473T1001.10.1%5,242New+5,242
Guardian Pharmacy SVCS IncGRDNCL A40145W1011.10.1%26,173New+26,173
Eversource EnergyESCOM30040W1081.10.1%15,161New+15,161
Garmin LtdSHSH2906T1091.10.1%4,601New+4,601
Brookdale SR Living IncBKDCOM1124631041.10.1%67,888New+67,888
Heico Corp NewHEICL A4228062081.10.1%4,174New+4,174
Mastercard IncorporatedMACL A57636Q1041.10.1%2,085New+2,085
Amer States WTR CoAWRCOM0298991011.10.1%12,933New+12,933
Woodward IncWWDCOM9807451031.10.1%2,500Added+1,521
F5 IncFFIVCOM3156161021.10.1%2,545Added+904
Msci IncMSCICOM55354G1001.10.1%1,887New+1,887
Genius Sports LimitedSHARES CL AG3934V1091.10.1%174,245New+174,245
Hecla Mining CompanyHLCOM4227041061.00.1%67,698New+67,698
Equinix IncEQIXCOM29444U7001.00.1%1,000New+1,000
FabrinetSHSG3323L1001.00.1%1,836New+1,836
Analog Devices IncADICOM0326541051.00.1%2,591New+2,591
Vanguard Index FDSS&P 500 ETF SHS9229083631.00.1%1,490New+1,490
Curtiss Wright CorpCWCOM2315611011.00.1%1,350Added+464
Sitime CorpSITMCOM82982T1061.00.1%1,362Reduced−1,213
Verastem IncVSTMCOM NEW92337C2031.00.1%265,539New+265,539
Natural Grocers by VitaminNGVCCOM63888U1081.00.1%32,580Added+14,015
Bumble IncBMBLCOM CL A12047B1051.00.1%315,504Reduced−107,417
NIO IncNIOSPON ADS62914V1061.00.1%197,112Reduced−27,517
Netgear IncNTGRCOM64111Q1041.00.1%42,707Reduced−97,284
ITT IncITTCOM45073V1081.00.1%5,025New+5,025
Echostar CorpECHOCL A2787681061.00.1%9,775Reduced−3,434
Adtran Holdings IncADTNCOM00486H1051.00.1%71,342New+71,342
Reddit IncRDDTCL A75734B1001.00.1%5,672New+5,672
Standex International CorpSXICOM8542311071.00.1%2,750New+2,750
Nasdaq IncNDAQCOM6311031081.00.1%12,471New+12,471
Dave & Busters Entmt IncPLAYCOM2383371091.00.1%85,863New+85,863
Mamas Creations IncMAMACOM56146T1031.00.1%54,606New+54,606
Blue Bird CorpBLBDCOM0953061061.00.1%12,250New+12,250
TAT Technologies LtdORD NEWM8740S2271.00.1%19,995New+19,995
Nabors Industries LtdSHSG6359F1371.00.1%11,447Added+5,529
Onespaworld Holdings LimitedCOMP736841131.00.1%33,960Added+10,878
Oceaneering International IncOIICOM6752321021.00.1%23,592New+23,592
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.9<0.1%31,813New+31,813
Crocs IncCROXCOM2270461090.9<0.1%7,702New+7,702
CRA International IncCRAICOM12618T1050.9<0.1%6,473New+6,473
Middleby CorpMIDDCOM5962781010.9<0.1%6,514Reduced−1,345
Spyre Therapeutics IncSYRECOM NEW00773J2020.9<0.1%10,000New+10,000
Scripps E W Co OhioSSPCL A NEW8110544020.9<0.1%319,573Added+242,516
Fiverr International LtdORD SHSM4R82T1060.9<0.1%85,599New+85,599
Smithfield Foods IncSFDCOM8322482070.9<0.1%35,668New+35,668
Transcat IncTRNSCOM8935291070.9<0.1%9,318New+9,318
Rambus Inc DelRMBSCOM7509171060.9<0.1%6,504New+6,504
Carpenter Technology CorpCRSCOM1442851030.9<0.1%1,397Added+85
LAM Research CorpLRCXCOM NEW5128073060.9<0.1%1,987New+1,987
Zeta Global Holdings CorpZETACL A98956A1050.9<0.1%43,690New+43,690
Nvent Elec plcSHSG6700G1070.9<0.1%5,021Added+3,137
Vistance Networks IncVISNCOM20337X1090.9<0.1%66,617Reduced−43,401
Minerals Technologies IncMTXCOM6031581060.8<0.1%11,448New+11,448
Nextpower IncNXTCLASS A COM65290E1010.8<0.1%7,100New+7,100
Transalta CorpTACCOM89346D1070.8<0.1%60,877Added+6,810
Hexcel Corp NewHXLCOM4282911080.8<0.1%8,404New+8,404
Xunlei LtdXNETSPONSORED ADS98419E1080.8<0.1%149,811New+149,811
Xponential Fitness IncXPOFCOM CL A98422X1010.8<0.1%119,851Reduced−182,469
First Solar IncFSLRCOM3364331070.8<0.1%3,510New+3,510
Constellium SECL A SHSF211071010.8<0.1%25,681New+25,681
Micron Technology IncMUCOM5951121030.8<0.1%708Reduced−881
BED Bath & Beyond IncNXHCOM6903701010.8<0.1%140,373Reduced−119,032
Applied Optoelectronics IncAAOICOM03823U1020.8<0.1%5,468New+5,468
Infleqtion IncINFQCOM SHS45676K1030.8<0.1%60,708Added+6,024
LSB Inds IncLXUCOM5021601040.8<0.1%74,003New+74,003
Yelp IncYELPCL A9858171050.8<0.1%32,589New+32,589
Vertiv Holdings CoVRTCOM CL A92537N1080.8<0.1%2,379New+2,379
Salesforce IncCRMCOM79466L3020.8<0.1%5,016New+5,016
Ataibeckley IncCOM SHS04650F1010.8<0.1%148,702New+148,702
Jabil IncJBLCOM4663131030.8<0.1%1,969New+1,969
Formfactor IncFORMCOM3463751080.8<0.1%4,727New+4,727
Barnes & Noble Ed IncBNEDCOM NEW06777U2000.8<0.1%59,802Added+44,047
Vnet Group IncVNETSPONSORED ADS A90138A1030.7<0.1%93,125Added+27,952
Octave Specialty Group IncOSGCOM NEW0231398840.7<0.1%118,364New+118,364
V F CorpVFCCOM9182041080.7<0.1%43,732New+43,732
Transmedics Group IncTMDXCOM89377M1090.7<0.1%10,981New+10,981
Watts Water Technologies IncWTSCL A9427491020.7<0.1%1,856New+1,856
Gaming & Leisure PGLPICOM36467J1080.7<0.1%16,114Added+7,890
Sensata Technologies HLDG PLSHSG8060N1020.7<0.1%14,949New+14,949
Allison Transmission Holdings IALSNCOM01973R1010.7<0.1%6,250Added+1,635
Blackstone Digital InfrastruBXDCCOMMON STOCK09264B1070.7<0.1%32,491New+32,491
SSR Mining inSSRMCOM7847301030.7<0.1%24,678New+24,678
Arrowhead Pharmaceuticals inARWRCOM04280A1000.7<0.1%8,519New+8,519
Bridgebio Pharma IncBBIOCOM10806X1020.7<0.1%9,295New+9,295
Burford Capital LimitedORD SHSG179771100.7<0.1%168,028Reduced−72,422
Blackbaud IncBLKBCOM09227Q1000.7<0.1%23,225New+23,225
Global X FDSGLOBAL X URANIUM37954Y8710.7<0.1%15,650Added+9,701
Fermi IncFRMICOM3149111080.7<0.1%74,350Added+43,074
Boost Run IncBRUNORD SHS CL A09940T1000.7<0.1%17,500New+17,500
Amplitude IncAMPLCOM CL A03213A1040.7<0.1%88,391New+88,391
Viavi Solutions IncVIAVCOM9255501050.7<0.1%13,895New+13,895
Cavco Inds Inc DelCVCOCOM1495681070.7<0.1%1,063New+1,063
Aevex CorpAVEXCOM CL A00835T1070.7<0.1%31,192New+31,192
Wolfspeed IncWOLFCOMMON STOCK97785W1060.7<0.1%13,500New+13,500
Tutor Perini CorpTPCCOM9011091080.7<0.1%7,848Added+705
Duos Technologies Group IncDUOTCOM2660424070.6<0.1%54,119New+54,119
Emcor Group IncEMECOM29084Q1000.6<0.1%782Added+287
Teradyne IncTERCOM8807701020.6<0.1%1,325Added+382
American Healthcare REIT IncAHRCOM SHS3981823030.6<0.1%12,138New+12,138
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.6<0.1%74,388New+74,388
Encompass Health CorpEHCCOM29261A1000.6<0.1%6,067Added+2,715
Primoris SVCS CorpPRIMCOM74164F1030.6<0.1%6,152New+6,152
Ralliant CorpRALCOM7509401080.6<0.1%8,250Reduced−23,068
AXE Compute IncAGPUCOM NEW74039M4080.6<0.1%79,635Reduced−57,283
Axsome Therapeutics Inc.AXSMCOM05464T1040.6<0.1%2,448New+2,448
Madison Air Solutions CorpMAIRCOM SHS CL A55658T1050.6<0.1%15,300New+15,300
Flex LtdORDY2573F1020.6<0.1%3,681New+3,681
Amphenol CorpAPHCL A0320951010.6<0.1%3,349Added+1,178
Constellation Brands IncSTZCL A21036P1080.6<0.1%4,240New+4,240
Liquidity SVCS IncLQDTCOM53635B1070.6<0.1%14,987New+14,987
Centuri Holdings IncCTRICOM SHS1559231050.6<0.1%18,983New+18,983
Planet Fitness Master IssuerPLNTCL A72703H1010.6<0.1%10,895New+10,895
Replimune Group IncREPLCOM76029N1060.6<0.1%50,186New+50,186
Applied Aerospace & DefenseAADXCOMMON STOCK03815J1070.6<0.1%24,374New+24,374
Fedex CorpFDXCOM31428X1060.6<0.1%1,769New+1,769
Innventure IncINVCOM45784M1080.6<0.1%108,931New+108,931
Brightstar Lottery plcSHS USDG4863A1080.6<0.1%51,365Reduced−149,298
Freeport McMoran IncFCXCL B35671D8570.5<0.1%8,658New+8,658
Diamedica Therapeutics IncDMACCOM NEW25253X2070.5<0.1%76,621New+76,621
Caretrust REIT IncCTRECOM14174T1070.5<0.1%13,258Reduced−11,263
Planet Labs PBCPLCOM CL A72703X1060.5<0.1%16,138New+16,138
Achieve Life Science IncACHVCOM0044685000.5<0.1%81,179Added+62,528
GE Vernova IncGEVCOM36828A1010.5<0.1%450Reduced−272
Papa Johns International IncPZZACOM6988131020.5<0.1%14,369Reduced−25,085
Weyerhaeuser CoWYCOM NEW9621661040.5<0.1%21,986New+21,986
Ambiq Micro IncAMBQCOMMON STOCK0231931050.5<0.1%5,935New+5,935
Madrigal Pharmaceuticals IncMDGLCOM5588681050.5<0.1%959New+959
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.5<0.1%3,000New+3,000
Aduro Clean Technologies IncADURCOM NEW0074082060.5<0.1%31,884Reduced−84,951
Sunpower IncSPWRCOM20460L1040.5<0.1%730,804Added+143,745
Ross Stores IncROSTCOM7782961030.5<0.1%2,350New+2,350
Biovie IncBIVICOM CL A NEW09074F5040.5<0.1%256,636Reduced−113,364
Spire Global IncSPIRCOM CL A NEW8485603060.5<0.1%26,232New+26,232
Oracle CorpORCLCOM68389X1050.5<0.1%3,314New+3,314
Fluence Energy IncFLNCCOM CL A34379V1030.5<0.1%24,237New+24,237
10X Genomics IncTXGCL A COM88025U1090.5<0.1%12,564Reduced−1,625
Vizsla Silver CorpVZLACOM NEW92859G6080.5<0.1%145,892New+145,892
Digi PWR X IncDGXXCOM SUB VTG25380B1020.5<0.1%87,357Reduced−288,094
Garrett Motion IncGTXCOM3665051050.5<0.1%13,002New+13,002
Cohu IncCOHUCOM1925761060.5<0.1%6,328New+6,328
Amplify Energy Corp NewAMPYCOM03212B1030.5<0.1%115,903Reduced−1,388
Flowco Holdings IncFLOCCOM CL A3429091080.5<0.1%21,342Reduced−70,200
Popular IncBPOPCOM NEW7331747000.4<0.1%2,696Reduced−227
Lantronix IncLTRXCOM NEW5165482030.4<0.1%74,202Added+62,193
Lifeway Foods IncLWAYCOM5319141090.4<0.1%14,613New+14,613
Quantumscape CorpQSCOM CL A74767V1090.4<0.1%57,292New+57,292
Nuvation Bio IncNUVBCOM CL A67080N1010.4<0.1%76,138Added+8,511
Moog IncMOG-ACL A6153942020.4<0.1%1,003Reduced−2,166
Cabaletta Bio IncCABACOM12674W1090.4<0.1%135,598Reduced−127,233
Gilead Sciences IncGILDCOM3755581030.4<0.1%3,310New+3,310
Roblox CorpRBLXCL A7710491030.4<0.1%7,650New+7,650
Patrick Inds IncPATKCOM7033431030.4<0.1%4,614New+4,614
Merlin IncMRLNCOM5901061000.4<0.1%72,465Reduced−52,159
Alphatec Holdings IncATECCOM NEW02081G2010.4<0.1%47,318New+47,318
Geopark LtdUSD SHSG383271050.4<0.1%44,680Added+4,991
Mobilicom LtdORD SHS NEWQ6297L1200.4<0.1%79,208New+79,208
Grab Holdings LimitedCLASS A ORDG4124C1090.4<0.1%107,307New+107,307
Legence CorpLGNCL A52476L1090.4<0.1%4,726Reduced−114
Keysight Technologies IncKEYSCOM49338L1030.4<0.1%1,134New+1,134
Rimini STR Inc DelRMNICOM76674Q1070.4<0.1%93,147New+93,147
Dycom Inds IncDYCOM2674751010.4<0.1%772New+772
Ferroglobe plcSHSG338561080.4<0.1%122,576Added+13,707
Angi IncANGICL A NEW00183L2010.4<0.1%65,303Reduced−42,747
Greenfire Res Ltd NewGFRCOM SHS39525U1070.4<0.1%68,360Added+7,667
Seacoast BKG Corp FlaSBCFCOM NEW8117078010.4<0.1%11,506New+11,506
Dana IncDANCOM2358252050.4<0.1%14,013New+14,013
Hancock Whitney CorporationHWCCOM4101201090.4<0.1%5,002New+5,002
A10 Networks IncATENCOM0021211010.4<0.1%9,972New+9,972
Energy Recovery IncERIICOM29270J1000.4<0.1%41,078New+41,078
Cisco Sys IncCSCOCOM17275R1020.4<0.1%3,153New+3,153
Diodes IncDIODCOM2545431010.4<0.1%3,340New+3,340
Innoviva IncINVACOM45781M1010.4<0.1%16,001New+16,001
Frequency Electrs IncFEIMCOM3580101060.4<0.1%5,462New+5,462
CVB Finl CorpCVBFCOM1266001050.4<0.1%16,020New+16,020
Venu HLDG CorpVENUCOM92333E1040.4<0.1%158,568Added+138,079
Coinbase Global IncCOINCOM CL A19260Q1070.4<0.1%2,462New+2,462
Uber Technologies IncUBERCOM90353T1000.4<0.1%4,975New+4,975
Guardant Health IncGHCOM40131M1090.4<0.1%2,392New+2,392
GAP IncGAPCOM3647601080.4<0.1%19,159Added+5,169
Exelixis IncEXELCOM30161Q1040.4<0.1%6,473New+6,473
Crispr Therapeutics AGNAMEN AKTH171821080.3<0.1%6,398New+6,398
Ceco Environmental CorpCECOCOM1251411010.3<0.1%3,821New+3,821
Tecogen Inc NewTGENCOM NEW87876P2010.3<0.1%66,326Added+13,195
Versant Media Group IncVSNTCOM CL A9252831030.3<0.1%9,549Reduced−51,668
DPC Holdings plcORDINARY SHARESG2R11M1080.3<0.1%7,000New+7,000
Marcus & Millichap IncMMICOM5663241090.3<0.1%10,932Reduced−6,004
Columbus Acquisition CorpSHSG2295P1070.3<0.1%31,826Added+11,157
Old Natl Bancorp IndONBCOM6800331070.3<0.1%13,069New+13,069
Biovie IncBIVI*W EXP 08/08/20309074F1730.3<0.1%750,000Unchanged
Futurecrest Acquisition CorpUNIT 99/99/9999G3730U1230.3<0.1%32,270Reduced−58,058
Suma Acquisition CorpUNIT 03/05/2031G8557R1290.3<0.1%33,333Unchanged
Lightpath Technologies IncLPTHCOM CL A5322578050.3<0.1%20,090Added+373
Kite Realty Group TrustKRGCOM NEW49803T3000.3<0.1%11,215New+11,215
Ionq IncIONQCOM46222L1080.3<0.1%5,970New+5,970
Electra Battery Materials CoELBMCOM28474P7060.3<0.1%516,559Added+262,145
Omeros CorpOMERCOM6821431020.3<0.1%33,010Added+3,688
Krystal Biotech IncKRYSCOM5011471020.3<0.1%830New+830
Acadia Pharmaceuticals IncACADCOM0042251080.3<0.1%12,179Reduced−8,663
Hilton Grand Vacations IncHGVCOM43283X1050.3<0.1%5,820New+5,820
Healthstream IncHSTMCOM42222N1030.3<0.1%11,037Reduced−11,111
Pursuit Attractions and HospPRSUCOM92552R4060.3<0.1%5,207New+5,207
Enova International IncENVACOM29357K1030.3<0.1%1,209New+1,209
Provident Finl SVCS IncPFSCOM74386T1050.3<0.1%12,279New+12,279
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.3<0.1%10,000New+10,000
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.3<0.1%16,445New+16,445
Arcutis Biotherapeutics IncARQTCOM03969K1080.3<0.1%10,531New+10,531
Hope Bancorp IncHOPECOM43940T1090.3<0.1%19,968New+19,968
Mastec IncMTZCOM5763231090.3<0.1%639Reduced−1,082
Everforth IncEFORCOM00191U1020.3<0.1%14,358New+14,358
Franklin Resources IncBENCOM3546131010.3<0.1%7,684New+7,684
Ameris BancorpABCBCOM03076K1080.3<0.1%2,823New+2,823
Blackberry LtdBBCOM09228F1030.3<0.1%20,000New+20,000
Oklo IncOKLOCOM CL A02156V1090.3<0.1%4,831New+4,831
Qualys IncQLYSCOM74758T3030.3<0.1%1,819New+1,819
Aerovironment IncAVAVCOM0080731080.2<0.1%1,508New+1,508
Northeast BK Portland MeCOM66405S1000.2<0.1%1,864New+1,864
Sphere Entertainment CoSPHRCL A55826T1020.2<0.1%1,427New+1,427
Kindercare Learning CompanieKLCCOM49456W1050.2<0.1%57,712New+57,712
Moelis & CoMCCL A60786M1050.2<0.1%3,726New+3,726
MYR Group IncMYRGCOM55405W1040.2<0.1%484Reduced−359
Globalstar IncGSATCOM NEW3789735070.2<0.1%2,977New+2,977
Chart Inds IncCOM16115Q3080.2<0.1%1,154Reduced−4,191
Toll Brothers IncTOLCOM8894781030.2<0.1%1,451New+1,451
Cardinal Health IncCAHCOM14149Y1080.2<0.1%1,006New+1,006
SLM CorpSLMCOM78442P1060.2<0.1%9,103New+9,103
Interactive Brokers Group inIBKRCOM CL A45841N1070.2<0.1%2,705New+2,705
Sprott FDS TRCOPPER MINER ETF85208P8810.2<0.1%6,137New+6,137
Davita IncDVACOM23918K1080.2<0.1%1,055New+1,055
Fervo Energy CoFRVOCL A COM31556C1060.2<0.1%8,000New+8,000
First Hawaiian IncFHBCOM32051X1080.2<0.1%7,914New+7,914
Mgic Invt Corp WisMTGCOM5528481030.2<0.1%8,075New+8,075
Radian Group IncRDNCOM7502361010.2<0.1%6,037New+6,037
Simmons First Natl CorpSFNCCL A $1 PAR8287302000.2<0.1%10,016New+10,016
Enact Holdings IncACTCOM29249E1090.2<0.1%4,953New+4,953
Henry Jack & Assoc IncJKHYCOM4262811010.2<0.1%1,643New+1,643
Primerica IncPRICOM74164M1080.2<0.1%788New+788
Match Group Inc NewMTCHCOM57667L1070.2<0.1%5,835New+5,835
Piper Sandler CompaniesPIPRCOM NEW7240782090.2<0.1%3,058New+3,058
Lantheus Holdings IncLNTHCOM5165441030.2<0.1%1,972New+1,972
WSFS Finl CorpWSFSCOM9293281020.2<0.1%2,851New+2,851
First Bancorp CorporationFBPCOM NEW3186727060.2<0.1%8,347New+8,347
PG&E CorpPCGCOM69331C1080.2<0.1%12,905New+12,905
Bank Ozk Little Rock ArkOZKCOM06417N1030.2<0.1%4,121New+4,121
Jfrog LtdORD SHSM6191J1000.2<0.1%2,355New+2,355
Eaglerock LD LLCEROKCL A SHS REP LTD27005A1050.2<0.1%10,000New+10,000
Millrose Pptys IncMRPCOM CL A6011371020.2<0.1%7,039New+7,039
Paypal Holdings IncPYPLCOM70450Y1030.2<0.1%4,887Reduced−25,114
Jones Lang Lasalle IncJLLCOM48020Q1070.2<0.1%679New+679
Lyft IncLYFTCL A COM55087P1040.2<0.1%14,364New+14,364
Restaurant Brands International IncQSRCOM76131D1030.2<0.1%2,874New+2,874
Ebay Inc.EBAYCOM2786421030.2<0.1%1,859New+1,859
PJT Partners IncPJTCOM CL A69343T1070.2<0.1%1,374New+1,374
Frontline plcCOMM465281010.2<0.1%5,937New+5,937
Expeditors International Wash IncEXPDCOM3021301090.2<0.1%1,267New+1,267
Affiliated Managers GroupAMGCOM0082521080.2<0.1%606New+606
Dropbox IncDBXCL A26210C1040.2<0.1%7,456New+7,456
Gentex CorpGNTXCOM3719011090.2<0.1%8,096New+8,096
Valero Energy CorpVLOCOM91913Y1000.2<0.1%783New+783
First CTZNS Bancshares Inc DFCNCACL A31946M1030.2<0.1%98New+98
CNX Res CorpCNXCOM12653C1080.2<0.1%5,960New+5,960
Hawkeye 360 IncHAWKCOM SHS4202011050.2<0.1%10,000New+10,000
Workiva IncWKCOM CL A98139A1050.2<0.1%4,136New+4,136
Uipath IncPATHCL A90364P1050.2<0.1%17,379New+17,379
Viomi Technology Co LtdVIOTSPONSORED ADS92762J1030.2<0.1%235,745Added+11,202
X-Energy IncXECOM CL A98386P1020.2<0.1%10,000New+10,000
Coupang IncCPNGCL A22266T1090.2<0.1%10,569New+10,569
Venhub Global IncVHUBCOM SHS92267L1080.2<0.1%164,043Reduced−338,070
Veru IncVERUCOM NEW92536C2020.2<0.1%50,192New+50,192
Sable Offshore CorpSOCCOM SHS78574H1040.1<0.1%47,620New+47,620
FG Nexus Inc.FGCCOM30329Y4030.1<0.1%27,716Unchanged
Doubleverify Holdings IncDVCOM25862V1050.1<0.1%12,081Added+1,361
OMS Energy Technologies IncORD SHSG6755S1050.1<0.1%32,010Reduced−53,116
Birchtech CorpBCHTCOM SHS59833H2000.1<0.1%52,954Added+11,269
BED Bath & Beyond Inc*W EXP 10/07/2020758961590.0<0.1%96,611Added+34,953
Envoy Medical IncCOCH*W EXP 09/29/20229415V1170.0<0.1%236,254Unchanged

Sold out: 287 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
1STDIBS Com IncDIBSCOM3205511040.00.0%0Sold out−10,033
Abpro Holdings IncABPO*W EXP 11/12/2020008471110.00.0%0Sold out−358,427
ACV Auctions IncCOM CL A00091G1040.00.0%0Sold out−217,917
Adamas Trust Inc.ADAMCOM6496048400.00.0%0Sold out−55,129
Adma Biologics IncADMACOM0008991040.00.0%0Sold out−52,005
ADT Inc DelADTCOM00090Q1030.00.0%0Sold out−48,370
Aeries Technology IncCL A ORD SHSG0136H1020.00.0%0Sold out−1,648,302
AES CorpAESCOM00130H1050.00.0%0Sold out−11,688
Alcoa CorpAACOM0138721060.00.0%0Sold out−6,366
Alkami Technology IncALKTCOM01644J1080.00.0%0Sold out−26,085
Alto Ingredients IncALTOCOM0215131060.00.0%0Sold out−25,115
Alto Neuroscience IncANROCOM SHS02157Q1090.00.0%0Sold out−10,315
American International Group IncAIGCOM NEW0268747840.00.0%0Sold out−6,750
American Res CorpARECCL A02927U2080.00.0%0Sold out−36,659
American Woodmark CorpCOM0305061090.00.0%0Sold out−15,991
Amerisafe IncAMSFCOM03071H1000.00.0%0Sold out−14,019
Anika Therapeutics IncANIKCOM0352551080.00.0%0Sold out−16,413
Annaly Capital Management inNLYCOM NEW0357108390.00.0%0Sold out−19,499
APA CorporationAPACOM03743Q1080.00.0%0Sold out−5,241
Apartment Invt & MGMT CoAIVCL A03748R7470.00.0%0Sold out−100,000
Aptargroup IncATRCOM0383361030.00.0%0Sold out−3,155
Aptiv plcCOM SHSG3265R1070.00.0%0Sold out−9,380
Apyx Medical CorporationAPYXCOM03837C1060.00.0%0Sold out−12,833
Aquestive Therapeutics IncAQSTCOM03843E1040.00.0%0Sold out−335,443
AramarkARMKCOM03852U1060.00.0%0Sold out−9,708
Armada Acquisition Corp IICOM CL AG0R38G1040.00.0%0Sold out−57,499
Associated Banc-CorpASBCOM0454871050.00.0%0Sold out−25,014
AST Spacemobile IncASTSCOM CL A00217D1000.00.0%0Sold out−5,757
Atlas Lithium CorpATLXCOM NEW1058613060.00.0%0Sold out−34,824
Auna S aCLASS AL0415A1030.00.0%0Sold out−86,920
Autolus Therapeutics LtdAUTLSPON ADS05280R1000.00.0%0Sold out−178,731
Avanos Med IncCOM05350V1060.00.0%0Sold out−35,871
Aveanna Healthcare Holdings IncAVAHCOM05356F1050.00.0%0Sold out−55,057
Babcock & Wilcox EnterprisesBWCOM05614L2090.00.0%0Sold out−20,792
Bain Cap GSS Invt CorpUNIT 99/99/9999G0R78B1220.00.0%0Sold out−58,585
Baker Hughes CompanyBKRCL A05722G1000.00.0%0Sold out−12,399
Ball CorpBALLCOM0584981060.00.0%0Sold out−7,543
BBB Foods IncCL A COMG0896C1030.00.0%0Sold out−6,861
Beeline Holdings IncBLNECOM NEW2778025000.00.0%0Sold out−323,847
Berto Acquisition CorpORD SHSG1051H1010.00.0%0Sold out−53,332
BGC Group IncBGCCL A0889291040.00.0%0Sold out−48,840
Biolife Solutions IncCOM NEW09062W2040.00.0%0Sold out−23,650
Black Diamond Therapeutics IBDTXCOM09203E1050.00.0%0Sold out−15,386
Bloomin Brands IncBLMNCOM0942351080.00.0%0Sold out−119,470
Blue Moon Metals IncBMMCOM09570Q5090.00.0%0Sold out−79,678
Boise Cascade Co DelBCCCOM09739D1000.00.0%0Sold out−8,011
Brazil Potash CorpGROCOMMON SHARES10586A1080.00.0%0Sold out−93,015
Bridgebio Oncology TherapeutBBOTCOM NEW1079241020.00.0%0Sold out−16,280
Brighthouse Finl IncBHFCOM10922N1030.00.0%0Sold out−12,286
Bristow Group IncVTOLCOM11040G1030.00.0%0Sold out−10,200
BTCS IncBTCSCOM NEW05581M4040.00.0%0Sold out−13,582
Buckle IncBKECOM1184401060.00.0%0Sold out−8,416
Builders Firstsource IncBLDRCOM12008R1070.00.0%0Sold out−4,441
C4 Therapeutics IncCCCCCOM STK12529R1070.00.0%0Sold out−34,594
Cameco CorpCCJCOM13321L1080.00.0%0Sold out−3,087
CAMP4 Therapeutics CorpCAMPCOM13463J1010.00.0%0Sold out−14,446
Cantor Equity Partners III ISHS CL AG1828A1080.00.0%0Sold out−53,332
Cantor Equity Partners II inCL A ORD SHSG1827P1060.00.0%0Sold out−53,332
Cantor Equity Partners I IncSHS CL AG1827K1070.00.0%0Sold out−53,332
Caribou Biosciences IncCRBUCOM1420381080.00.0%0Sold out−32,793
Cartesian Growth Corp IIICOM CL AG193071000.00.0%0Sold out−59,558
Cartesian Therapeutics IncRNACCOM NEW8162123020.00.0%0Sold out−38,069
CEA Industries IncBNCCOM86887P3090.00.0%0Sold out−14,768
Chime Finl IncCHYMCOM SHS CL A16935C1090.00.0%0Sold out−15,845
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−21,500
Clearway Energy IncCL A18539C1050.00.0%0Sold out−13,080
Climb Bio IncCLYMCOM28658R1060.00.0%0Sold out−11,218
Codexis IncCDXSCOM1920051060.00.0%0Sold out−359,268
Commerce.Com IncCMRCCOM SER 108975P1080.00.0%0Sold out−47,674
Comstock IncLODECOM SHS2057504090.00.0%0Sold out−18,505
Contineum Therapeutics IncCTNMCL A21217B1000.00.0%0Sold out−10,729
Cooper Cos IncCOOCOM2166485010.00.0%0Sold out−9,274
Cryoport IncCYRXCOM PAR $0.0012290503070.00.0%0Sold out−42,385
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.00.0%0Sold out−12,266
Cytomx Therapeutics Inc.CTMXCOM23284F1050.00.0%0Sold out−57,475
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.00.0%0Sold out−32,336
DHT Holdings IncSHS NEWY2065G1210.00.0%0Sold out−24,810
Dlocal LtdCLASS A COMG290181010.00.0%0Sold out−13,245
Dorian LPG LtdSHS USDY2106R1100.00.0%0Sold out−13,443
Doubledown Interactive Co LTDDIADS25862B1090.00.0%0Sold out−58,481
Doximity IncDOCSCL A26622P1070.00.0%0Sold out−17,374
Drilling Tools International CorpDTICOM26205E1070.00.0%0Sold out−117,472
Dynex Cap IncDXCOM26817Q8860.00.0%0Sold out−32,018
Eightco Holdings IncORBSCOM22890A3020.00.0%0Sold out−61,261
Elanco Animal Health IncELANCOM28414H1030.00.0%0Sold out−17,900
Electronic Arts IncCOM2855121090.00.0%0Sold out−3,915
Ellington Financial IncEFCCOM28852N1090.00.0%0Sold out−39,849
Elme CommunitiesELMESH BEN INT9396531010.00.0%0Sold out−200,000
Empery Digital IncEMPDCOM NEW92864V6080.00.0%0Sold out−14,117
Enlivex LtdCOMM4130Y1060.00.0%0Sold out−1,483,178
Enovis CorporationENOVCOM1940145020.00.0%0Sold out−20,661
Enviri CorpCOM4158641070.00.0%0Sold out−32,024
Esperion Therapeutics Inc NeCOM29664W1050.00.0%0Sold out−102,955
Establishment Labs Holdings IncCOMG312491080.00.0%0Sold out−7,885
Evercore IncEVRCLASS A29977A1050.00.0%0Sold out−1,381
Everquote IncEVERCOM CL A30041R1080.00.0%0Sold out−28,979
Evertec IncEVTCCOM30040P1030.00.0%0Sold out−17,064
Extreme Networks IncEXTRCOM30226D1060.00.0%0Sold out−31,109
Figure Technology SolutioFIGRCOM CL A3493811030.00.0%0Sold out−28,853
Finvolution GroupFINVSPONSORED ADS31810T1010.00.0%0Sold out−52,449
First Horizon CorporationFHNCOM3205171050.00.0%0Sold out−14,826
Fortune Brands Innovations IFBINCOM34964C1060.00.0%0Sold out−8,514
Forward Industries IncFWDICOM NEW3499321030.00.0%0Sold out−13,979
Fossil Group IncFOSLCOM34988V1060.00.0%0Sold out−17,968
Fox Factory HLDG CorpFOXFCOM35138V1020.00.0%0Sold out−26,363
Freshworks IncFRSHCLASS A COM3580541040.00.0%0Sold out−29,925
Frontier Group Holdings IncULCCCOM35909R1080.00.0%0Sold out−56,943
Frontier Nuclear & MineralsFNUCCOM3591341030.00.0%0Sold out−52,452
Fubotv IncFUBOCOM NEW CL A35953D4010.00.0%0Sold out−14,475
Galectin Therapeutics IncGALTCOM NEW3632252020.00.0%0Sold out−17,089
Gambling Com Group LimitedORDINARY SHARESG3R2391010.00.0%0Sold out−45,328
GCT Semiconductor HLDG Inc*W EXP 03/01/20236170N1150.00.0%0Sold out−53,845
Genelux CorporationGNLXCOM36870H1030.00.0%0Sold out−12,150
Generate Biomedicines IncGENBCOM SHS3709201000.00.0%0Sold out−10,497
Golden Entmt IncCOM3810131010.00.0%0Sold out−14,744
Gopro IncGPROCL A38268T1030.00.0%0Sold out−42,726
Grace Therapeutics IncGRCECOM00439U1040.00.0%0Sold out−39,796
Gray Media IncGTNCOM3893751060.00.0%0Sold out−38,039
Green Dot CorpGDOTCL A39304D1020.00.0%0Sold out−90,000
Griffon CorpGFFCOM3984331020.00.0%0Sold out−7,992
GSI Technology IncGSITCOM36241U1060.00.0%0Sold out−10,996
Healthequity IncHQYCOM42226A1070.00.0%0Sold out−6,088
Hertz Global Holdings IncHTZCOM NEW42806J7000.00.0%0Sold out−290,038
Hinge Health IncHNGECL A4333131030.00.0%0Sold out−11,842
Hippo Holdings IncHIPOCOM NEW4335392020.00.0%0Sold out−15,918
Huntington Ingalls Inds IncHIICOM4464131060.00.0%0Sold out−794
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.00.0%0Sold out−17,881
Hyperliquid Strategies IncPURRCOM44916Y1060.00.0%0Sold out−100,852
Iamgold CorpIAGCOM4509131080.00.0%0Sold out−23,837
Icon plcSHSG4705A1000.00.0%0Sold out−3,753
Idex CorpIEXCOM45167R1040.00.0%0Sold out−1,643
IES Holdings IncIESCCOM44951W1060.00.0%0Sold out−993
Immix Biopharma IncIMMXCOM45258H1060.00.0%0Sold out−14,539
Immuneering CorpIMRXCLASS A COM45254E1070.00.0%0Sold out−174,897
Ingevity CorpNGVTCOM45688C1070.00.0%0Sold out−6,812
Inovio Pharmaceuticals IncINOCOM SHS45773H4090.00.0%0Sold out−24,491
Inspire Med Sys IncINSPCOM4577301090.00.0%0Sold out−3,968
Interdigital IncIDCCCOM45867G1010.00.0%0Sold out−3,235
Invivyd IncIVVDCOM00534A1020.00.0%0Sold out−87,807
Joyy IncJOYYADS REPSTG COM A46591M1090.00.0%0Sold out−3,766
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077040.00.0%0Sold out−3,725
Karooooo LtdORD SHSY4600W1080.00.0%0Sold out−6,319
Kennametal IncKMTCOM4891701000.00.0%0Sold out−15,660
Kodiak Ai Inc.KDKCOM5000811040.00.0%0Sold out−88,648
KVH Inds IncKVHICOM4827381010.00.0%0Sold out−35,882
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.00.0%0Sold out−34,458
Kyverna Therapeutics IncKYTXCOM5019761040.00.0%0Sold out−16,067
L3HARRIS Technologies IncLHXCOM5024311090.00.0%0Sold out−1,175
Lensar IncLNSRCOM52634L1080.00.0%0Sold out−39,573
Lexicon Pharmaceuticals IncLXRXCOM NEW5288723020.00.0%0Sold out−67,841
Liberty Energy IncLBRTCOM CL A53115L1040.00.0%0Sold out−41,011
Liberty Global LtdCOM CL AG611881010.00.0%0Sold out−181,366
Lifecore Biomedical IncLFCRCOM5147661040.00.0%0Sold out−105,149
Lightwave Logic IncLWLGCOM5322751040.00.0%0Sold out−52,976
Lineage Cell Therapeutics inLCTXCOM53566P1090.00.0%0Sold out−59,029
Lithium Amers Corp NewLACCOM SHS53681J1030.00.0%0Sold out−74,035
Lithium Argentina AGCOM SHSH5012F1030.00.0%0Sold out−41,811
Loews CorpLCOM5404241080.00.0%0Sold out−4,135
Marinemax IncHZOCOM5679081080.00.0%0Sold out−15,000
Masimo CorpCOM5747951000.00.0%0Sold out−3,100
Mattel IncMATCOM5770811020.00.0%0Sold out−19,089
Mdxhealth SASHS NEWB5950S1130.00.0%0Sold out−13,203
Medline IncMDLNCOM CL A58507V1070.00.0%0Sold out−6,041
Meta Platforms IncMETACL A30303M1020.00.0%0Sold out−2,362
Mettler Toledo InternationalMTDCOM5926881050.00.0%0Sold out−376
Microbot Med IncMBOTCOM NEW59503A2040.00.0%0Sold out−24,382
Mosaic CoMOSCOM61945C1030.00.0%0Sold out−14,476
N-Able IncNABLCOMMON STOCK62878D1000.00.0%0Sold out−57,285
Nathans Famous IncNATHCOM6323471000.00.0%0Sold out−7,250
Nautilus Biotechnology IncNAUTCOM63909J1080.00.0%0Sold out−22,806
Navan IncNAVNCL A6391931010.00.0%0Sold out−70,967
Netapp IncNTAPCOM64110D1040.00.0%0Sold out−4,392
Neumora Therapeutics Inc.NMRACOM6409791000.00.0%0Sold out−32,762
Newmarket CorpNEUCOM6515871070.00.0%0Sold out−760
Newmont CorpNEMCOM6516391060.00.0%0Sold out−3,576
News Corp NewNWSACL B65249B2080.00.0%0Sold out−51,311
Norfolk Southn CorpNSCCOM6558441080.00.0%0Sold out−8,004
Northwestern Energy Group inNWECOM NEW6680743050.00.0%0Sold out−18,851
Ocugen IncOCGNCOM67577C1050.00.0%0Sold out−115,152
Ocular Therapeutix IncOCULCOM67576A1000.00.0%0Sold out−125,000
Omnicell ComOMCLCOM68213N1090.00.0%0Sold out−7,043
Ondas IncONDSCOM NEW68236H2040.00.0%0Sold out−29,660
Orchestra Biomed Holdings IncOBIOCOM68572M1060.00.0%0Sold out−18,919
Ovid Therapeutics IncOVIDCOM6904691010.00.0%0Sold out−43,262
Pagerduty IncPDCOM69553P1000.00.0%0Sold out−57,973
Palisade Bio IncPALICOM6963894020.00.0%0Sold out−51,874
Parker-Hannifin CorpPHCOM7010941040.00.0%0Sold out−801
Pattern Group IncPTRNCOM SER A70339W1040.00.0%0Sold out−12,547
Paymentus Holdings IncPAYCOM CL A70439P1080.00.0%0Sold out−18,738
Pedevco CorpPEDCOM NEW70532Y4020.00.0%0Sold out−12,836
Peloton Interactive IncPTONCL A COM70614W1000.00.0%0Sold out−265,857
Penn Entertainment IncPENNCOM7075691090.00.0%0Sold out−323,845
Penumbra IncPENCOM70975L1070.00.0%0Sold out−4,466
Pepgen IncPEPGCOM7133171050.00.0%0Sold out−15,221
Pitney Bowes IncPBICOM7244791000.00.0%0Sold out−157,828
Playboy IncPLBYCOM72814P1090.00.0%0Sold out−24,365
Postal Realty Trust IncPSTLCL A73757R1020.00.0%0Sold out−22,369
Powerfleet IncAIOTCOM73931J1090.00.0%0Sold out−138,643
Power Solutions International IncPSIXCOM NEW73933G2020.00.0%0Sold out−3,496
Prairie Oper CoPROPCOM7396501090.00.0%0Sold out−481,699
Prelude Therapeutics IncPRLDCOM74065P1010.00.0%0Sold out−11,980
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.00.0%0Sold out−19,817
Progress Software CorpPRGSCOM7433121000.00.0%0Sold out−10,924
Prokidney CorpPROKSHS CL A74291D1040.00.0%0Sold out−47,827
Protalix Biotherapeutics IncPLXCOM74365A3090.00.0%0Sold out−124,195
Qiagen NVORD SHARESN724821560.00.0%0Sold out−40,000
Qorvo IncCOM74736K1010.00.0%0Sold out−6,344
Quicklogic CorpQUIKCOM NEW74837P4050.00.0%0Sold out−32,998
QVC Group IncCOM SER A NEW74915M6050.00.0%0Sold out−42,913
Ramaco Res IncMETCCOM CL A75134P6000.00.0%0Sold out−68,005
Rani Therapeutics Holdings IncRANICOM CL A7530181000.00.0%0Sold out−33,208
Regis CorporationRGSCOM SHS7589322060.00.0%0Sold out−19,385
Rekor Systems IncREKRCOM7594191040.00.0%0Sold out−44,651
Relmada Therapeutics IncRLMDCOM75955J4020.00.0%0Sold out−24,006
Renatus Tactical AcquisSHS CL AG7490F1010.00.0%0Sold out−53,332
Republic Awys Holdings IncRJETCOM SHS5904794080.00.0%0Sold out−10,207
Revolution Medicines IncRVMDCOM76155X1000.00.0%0Sold out−15,000
Revolution Medicines IncRVMDCOM76155X1000.00.0%0PutSold out−15,000
RHRHCOM74967X1030.00.0%0Sold out−4,308
Rithm Acquisition CorpCL AG757511000.00.0%0Sold out−24,483
Roadzen IncORD SHSG7606H1080.00.0%0Sold out−16,781
SAB Biotherapeutics IncSABSCOM NEW78397T2020.00.0%0Sold out−16,292
Sable Offshore CorpSOCCOM SHS78574H1040.00.0%0CallSold out−98,300
Sagimet Biosciences IncSGMTCOM SER A7867001040.00.0%0Sold out−10,043
Sangamo Therapeutics IncSGMOQCOM8006771060.00.0%0Sold out−353,477
Scorpio Tankers IncSHSY7542C1300.00.0%0Sold out−5,315
Select Sector SPDR TRSTATE STREET HEA81369Y2090.00.0%0Sold out−18,181
Senseonics Holdings IncSENSCOM81727U3030.00.0%0Sold out−13,412
Sentinelone IncSCL A81730H1090.00.0%0Sold out−45,700
SES Ai CorporationSESCL A COM78397Q1090.00.0%0Sold out−70,989
SFL Corporation LtdSHSG7738W1060.00.0%0Sold out−43,671
Sharplink IncSBETCOM NEW8200144050.00.0%0Sold out−62,647
Shattuck Labs IncSTTKCOM82024L1030.00.0%0Sold out−18,434
Silicon Laboratories IncSLABCOM8269191020.00.0%0Sold out−2,050
Smartrent IncSMRTCOM CL A83193G1070.00.0%0Sold out−55,858
Snap IncSNAPCL A83304A1060.00.0%0Sold out−329,982
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−57,832
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.00.0%0Sold out−13,071
Soluna Holdings IncSLNHCOM NEW5835433010.00.0%0Sold out−442,942
Solv Energy IncMWHCOM SHS CL A78475V1030.00.0%0Sold out−7,348
Southstate BK CorpSSBCOM84472E1020.00.0%0Sold out−5,012
Sportradar Group AGCLASS A ORD SHSH8088L1030.00.0%0Sold out−21,692
SPX Technologies IncSPXCCOM78473E1030.00.0%0Sold out−1,980
Standardaero IncSAROCOM85423L1030.00.0%0Sold out−24,143
Stoneco LtdCOM CL AG851581060.00.0%0Sold out−30,244
Stride IncLRNCOM86333M1080.00.0%0Sold out−23,615
SUI Group Holdings LimitedSUIGCOM NEW59982U2000.00.0%0Sold out−27,418
Target Hospitality CorpTHCOM87615L1070.00.0%0Sold out−59,324
Teladoc Health IncTDOCCOM87918A1050.00.0%0Sold out−75,000
Terra Innovatum Global NVORD SHSN850831080.00.0%0Sold out−157,684
Terrestrial Energy IncIMSRCOM SHS8814541020.00.0%0Sold out−59,191
Tetra Tech Inc NewTTEKCOM88162G1030.00.0%0Sold out−9,025
The Trade Desk IncTTDCOM CL A88339J1050.00.0%0Sold out−19,561
Thor Inds IncTHOCOM8851601010.00.0%0Sold out−11,696
TIC Solutions IncTICCOM00510N1020.00.0%0Sold out−61,225
Tidewater Inc NewTDWCOM88642R1090.00.0%0Sold out−4,926
Toyo Co LtdORD SHG8976D1070.00.0%0Sold out−115,353
Travel Plus Leisure CoTNLCOM8941641020.00.0%0Sold out−5,567
Tredegar CorpTGCOM8946501000.00.0%0Sold out−24,893
Tron IncTRONCOM85237B1010.00.0%0Sold out−11,422
Unity Software IncUCOM91332U1010.00.0%0Sold out−40,270
Universal Ins Holdings IncUVECOM91359V1070.00.0%0Sold out−12,770
V2X IncVVXCOM92242T1010.00.0%0Sold out−6,862
VELO3D IncVELOCOM NEW92259N3020.00.0%0Sold out−83,587
Veralto CorpVLTOCOM SHS92338C1030.00.0%0Sold out−4,051
Veritone IncVERICOM92347M1000.00.0%0Sold out−31,667
Verra Mobility CorpVRRMCL A COM STK92511U1020.00.0%0Sold out−28,332
Vertex Pharmaceuticals IncVRTXCOM92532F1000.00.0%0Sold out−1,020
Vestis CorporationVSTSCOM SHS29430C1020.00.0%0Sold out−65,494
Viking Therapeutics IncVKTXCOM92686J1060.00.0%0Sold out−63,896
Virgin Galactic Holdings IncSPCECOM NEW92766K4030.00.0%0Sold out−22,859
Virtu Finl IncVIRTCL A9282541010.00.0%0Sold out−11,734
Vishay Precision Group IncVPGCOM92835K1030.00.0%0Sold out−9,611
VOR Biopharma IncVORCOM NEW9290332070.00.0%0Sold out−10,070
Warby Parker IncWRBYCL A COM93403J1060.00.0%0Sold out−41,429
Warner Bros Discovery IncCOM SER A9344231040.00.0%0Sold out−12,500
Webster Finl CorpCOM9478901090.00.0%0Sold out−39,443
Wendys CoWENCOM95058W1000.00.0%0Sold out−29,629
Western Alliance BancorpWALCOM9576381090.00.0%0Sold out−14,769
Wiley John & Sons IncWLYCL A9682232060.00.0%0Sold out−20,907
Willis Lease Fin CorpWLFCCOM9706461050.00.0%0Sold out−3,527
Willow Lane Acquisition CorpORD SHS CL AG9675P1020.00.0%0Sold out−17,776
X4 Pharmaceuticals IncXFORCOM NEW98420X2020.00.0%0Sold out−28,973
Xmax IncXMAXCOM66979P3000.00.0%0Sold out−11,529
XP IncCL AG982391090.00.0%0Sold out−22,639
Yatra Online IncORD SHSG983381090.00.0%0Sold out−241,119
Zura Bio LtdCLASS A ORD SHSG9TY5A1010.00.0%0Sold out−15,681

Source: SEC EDGAR, Form 13F-HR, accession 0001719087-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.