13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 473 holding rows worth $384,797,553.
- Accession
- 0001719087-26-000003
- Filer
- CIK 1719087
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 473 entries on the cover page, a total value of $384,797,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,797,553 with VALUE read as dollars as filed, 13F file number 028-18524. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThakore Nainoor 028-18525
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 |
|---|---|---|---|---|---|---|
| PRECIGEN INC | 74017N105 | COM | 6,801,788 | $26,322,919 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 452,116 | $8,942,854 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 6,200,620 | $6,882,688 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 167,760 | $6,331,262 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 361,046 | $5,740,631 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 103,316 | $5,590,428 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 323,845 | $4,867,390 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,527 | $4,826,366 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,545 | $4,646,449 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 144,593 | $4,232,237 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 953,505 | $4,214,492 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,768 | $3,989,732 | dollars as filed | |
| HARROW INC | 415858109 | COM | 110,698 | $3,903,211 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 156,926 | $3,872,933 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 570,263 | $3,803,654 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,318 | $3,702,620 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 139,991 | $3,057,403 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 308,636 | $2,959,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,732 | $2,905,998 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 158,012 | $2,762,049 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 611,520 | $2,739,609 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 39,443 | $2,738,133 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,181 | $2,665,516 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,051 | $2,633,951 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200,663 | $2,556,446 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 73,228 | $2,515,381 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 140,297 | $2,344,362 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,004 | $2,297,148 | dollars as filed | |
| VSNT | 925283103 | COM | 61,217 | $2,266,253 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,065 | $2,199,124 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 181,366 | $2,192,714 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,615 | $2,082,134 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 63,896 | $2,079,175 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 119,543 | $2,022,667 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,018 | $2,002,327 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 57,832 | $1,936,215 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 319,620 | $1,895,346 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 91,542 | $1,885,765 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 302,320 | $1,819,966 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 35,076 | $1,776,950 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 157,828 | $1,743,999 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 239,829 | $1,736,361 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 27,522 | $1,705,263 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 118,214 | $1,698,735 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 45,739 | $1,642,030 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 73,854 | $1,637,343 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 40,000 | $1,601,600 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 98,300 | $1,597,375 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 138,667 | $1,594,670 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 196,312 | $1,578,348 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,566 | $1,567,077 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,867 | $1,546,404 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,209 | $1,546,377 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 329,982 | $1,517,917 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,754 | $1,508,305 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,466 | $1,466,500 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 51,311 | $1,462,876 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,000 | $1,458,750 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,000 | $1,458,750 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 156,481 | $1,452,143 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 335,443 | $1,392,088 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,311 | $1,382,402 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,483,178 | $1,379,503 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 422,921 | $1,378,722 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 37,201 | $1,370,856 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,045 | $1,366,702 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,001 | $1,356,945 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 224,629 | $1,354,512 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,362 | $1,351,371 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 290,038 | $1,337,075 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 35,713 | $1,328,880 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 31,318 | $1,302,515 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 943 | $1,300,387 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 29,213 | $1,290,338 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 202,339 | $1,282,829 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,454 | $1,278,704 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,562 | $1,255,371 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,218 | $1,249,152 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,851 | $1,243,034 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,951,089 | $1,228,210 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 116,835 | $1,225,599 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 259,405 | $1,203,639 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,662 | $1,194,659 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,011 | $1,181,116 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 265,857 | $1,140,526 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,000 | $1,113,500 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 76,517 | $1,107,966 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,345 | $1,105,078 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 240,450 | $1,086,834 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 125,000 | $1,058,750 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 68,005 | $1,051,357 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,769 | $1,046,383 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,859 | $1,041,946 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 85,099 | $1,012,678 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,000 | $1,009,800 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 108,024 | $1,006,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,692 | $996,497 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,071 | $995,487 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 28,853 | $979,559 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 481,699 | $977,848 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,235 | $976,970 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 135,816 | $973,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,417 | $970,264 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 70,967 | $939,603 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,212 | $938,980 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,696 | $934,393 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,169 | $927,376 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 217,917 | $923,968 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,820 | $921,803 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 174,897 | $921,707 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 196,412 | $921,172 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 90,328 | $919,539 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 124,624 | $915,986 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,252 | $915,015 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,840 | $910,496 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,663 | $903,689 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,542 | $900,633 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,521 | $898,694 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,575 | $889,276 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,270 | $883,523 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,429 | $872,909 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,067 | $872,373 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,503 | $852,866 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 115,353 | $845,537 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 105,501 | $844,008 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,350 | $843,052 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 78,262 | $820,185 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,915 | $798,151 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,907 | $796,556 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 83,587 | $784,881 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 187,494 | $772,475 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,309 | $764,015 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 17,019 | $762,621 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 375,451 | $762,165 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 323,847 | $761,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,399 | $756,958 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 587,059 | $745,564 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 108,050 | $740,142 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,286 | $735,685 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 117,291 | $731,895 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 157,684 | $731,653 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,250 | $730,292 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,667 | $725,992 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,806 | $719,067 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 801 | $717,087 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 54,067 | $708,277 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 262,831 | $707,015 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,241 | $693,731 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,336 | $687,786 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,767 | $672,602 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 122,616 | $669,483 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,274 | $663,091 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 100,908 | $648,823 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,014 | $646,862 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 211,601 | $645,383 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 119,470 | $645,138 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,991 | $636,921 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,588 | $634,060 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 722 | $630,233 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 17,881 | $629,411 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,024 | $628,310 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24,143 | $623,613 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,248 | $617,119 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 88,648 | $615,217 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 59,558 | $610,767 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,011 | $607,634 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 886 | $603,472 | dollars as filed | |
| RH | 74967X103 | COM | 4,308 | $602,344 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 48,550 | $602,020 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,527 | $600,507 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 58,585 | $599,910 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 57,499 | $592,814 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45,700 | $588,616 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 359,268 | $585,606 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,992 | $580,858 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 53,332 | $580,785 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,660 | $565,795 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 40,920 | $563,877 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 53,332 | $559,986 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,721 | $553,714 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,380 | $551,762 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,100 | $551,397 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,143 | $551,368 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 59,324 | $550,526 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 53,332 | $549,852 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 53,332 | $548,252 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 65,173 | $546,801 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 53,332 | $546,653 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,677 | $541,184 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,615 | $540,231 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,589 | $536,827 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 54,684 | $536,450 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,411 | $533,221 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,082 | $529,731 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 80,362 | $528,781 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,270 | $523,144 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 25,043 | $519,391 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 370,000 | $518,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,312 | $517,124 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,734 | $516,061 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 1,648,302 | $515,918 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 79,678 | $515,176 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 65,494 | $514,782 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 100,852 | $513,336 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,080 | $512,343 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,918 | $509,303 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,088 | $508,774 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 117,472 | $508,653 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,500 | $508,475 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,750 | $507,937 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35,871 | $502,552 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 58,481 | $494,164 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,344 | $491,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,719 | $487,800 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 760 | $487,122 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,812 | $485,218 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,064 | $481,546 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 18,565 | $479,905 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 86,920 | $478,929 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 19,385 | $478,615 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,200 | $478,278 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 48,840 | $477,655 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,757 | $477,082 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,738 | $475,945 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,641 | $474,790 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 376 | $474,211 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 993 | $473,134 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 39,849 | $472,210 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,671 | $471,210 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,862 | $470,047 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 20,661 | $470,037 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,109 | $469,123 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 52,005 | $468,565 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,019 | $467,253 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,842 | $463,942 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,012 | $463,710 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,443 | $459,750 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,148 | $458,685 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,487 | $457,738 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,842 | $456,627 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,020 | $455,470 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,810 | $453,278 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,458 | $452,088 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 23,650 | $451,242 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,936 | $450,328 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,392 | $449,696 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,725 | $448,899 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,837 | $448,612 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 108,869 | $448,540 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,885 | $447,710 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,979 | $446,856 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,543 | $445,866 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 48,905 | $444,057 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,561 | $443,839 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,135 | $441,369 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,770 | $436,223 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 113,103 | $435,446 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,363 | $433,934 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,639 | $431,046 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,900 | $428,347 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30,244 | $427,045 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 138,643 | $427,020 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,050 | $426,707 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,416 | $423,829 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,366 | $422,256 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,611 | $417,309 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,753 | $415,306 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,369 | $415,168 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,918 | $414,823 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34,783 | $413,222 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,499 | $412,403 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,381 | $412,242 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,926 | $411,567 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,429 | $409,483 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 26,085 | $408,751 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,000 | $408,750 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 32,018 | $408,549 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 100,000 | $407,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,000 | $405,900 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 55,129 | $405,749 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,175 | $405,551 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,332 | $404,864 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,374 | $404,814 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 62,647 | $404,073 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 61,225 | $402,860 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200,000 | $402,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,155 | $397,593 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,315 | $396,817 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,980 | $395,881 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,708 | $393,562 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,744 | $393,517 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,923 | $392,178 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 105,149 | $391,154 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,001 | $389,777 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,576 | $387,102 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,567 | $385,180 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 60,693 | $385,020 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 39,689 | $377,045 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,817 | $373,154 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 52,976 | $372,421 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,476 | $369,138 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,441 | $365,627 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 495 | $365,463 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,224 | $364,898 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,692 | $363,124 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 85,126 | $362,432 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 57,973 | $360,012 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,051 | $358,189 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 59,191 | $355,441 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 55,057 | $354,567 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,385 | $350,947 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 979 | $350,403 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,500 | $343,250 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,990 | $338,558 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,826 | $337,439 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,555 | $336,639 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,087 | $335,279 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 33,333 | $333,996 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,514 | $331,790 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 454 | $330,448 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,680 | $328,154 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,352 | $324,238 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 35,882 | $321,502 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,370 | $317,790 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6,319 | $314,938 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 442,942 | $313,071 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,643 | $311,430 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 502,113 | $309,904 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 29,322 | $309,640 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 32,998 | $309,521 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,792 | $305,434 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,129 | $304,234 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 794 | $301,640 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 93,015 | $301,368 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,189 | $301,232 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18,395 | $300,758 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,845 | $296,776 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 74,035 | $292,438 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 67,627 | $290,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,949 | $288,110 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 77,057 | $286,652 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,081 | $282,119 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 102,955 | $282,096 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,924 | $280,200 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 943 | $279,561 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,337 | $279,099 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 41,811 | $279,039 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,489 | $278,830 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,089 | $277,363 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,171 | $274,305 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,840 | $273,266 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,025 | $271,833 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 57,475 | $270,132 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 124,195 | $269,503 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,041 | $268,824 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 29,660 | $268,126 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 241,119 | $267,642 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 57,285 | $267,520 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 24,483 | $254,623 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 52,449 | $251,230 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 224,543 | $249,242 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 178,731 | $246,648 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,051 | $243,833 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 6,861 | $242,673 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,925 | $240,297 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 843 | $237,995 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,413 | $237,988 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 39,573 | $235,855 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,043 | $235,095 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 38,069 | $234,124 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 750,000 | $232,500 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 10,315 | $231,881 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,884 | $222,839 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,241 | $222,428 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 136,918 | $221,807 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 7,348 | $220,660 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,766 | $219,896 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 20,669 | $217,024 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,496 | $212,836 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 115,152 | $208,425 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,629 | $205,921 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 12,836 | $205,376 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,968 | $204,669 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 56,943 | $201,008 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 24,893 | $197,899 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 19,717 | $197,761 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 17,776 | $189,314 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 39,796 | $184,255 | dollars as filed | |
| FERMI INC | 314911108 | COM | 31,276 | $182,651 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 10,207 | $182,501 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 10,070 | $179,648 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 45,328 | $175,872 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,245 | $171,787 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,006 | $167,081 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,039 | $165,089 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,688 | $164,683 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 12,547 | $155,959 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 34,824 | $151,484 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 12,266 | $150,381 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 254,414 | $147,883 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 52,452 | $147,390 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 16,280 | $145,706 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 10,729 | $140,120 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15,755 | $139,116 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16,067 | $138,658 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 27,716 | $138,302 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 14,475 | $136,933 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 53,131 | $136,015 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 14,539 | $132,450 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 10,497 | $131,212 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 47,674 | $127,289 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,115 | $121,556 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 28,973 | $119,658 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 18,434 | $118,530 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 87,807 | $114,149 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 67,841 | $105,831 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,720 | $101,840 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 43,262 | $96,041 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 15,681 | $93,301 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 59,029 | $93,265 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 42,913 | $93,121 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 34,594 | $90,982 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 51,874 | $90,779 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 13,412 | $89,323 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 36,659 | $88,714 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,806 | $88,487 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 353,477 | $87,273 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 47,827 | $85,610 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 55,858 | $83,787 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 11,529 | $83,469 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 18,919 | $80,405 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 41,685 | $77,776 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,968 | $77,442 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,218 | $76,843 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 70,989 | $68,291 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 20,489 | $67,818 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 32,762 | $63,885 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 14,446 | $63,706 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,009 | $62,927 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 16,292 | $62,398 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 31,667 | $62,383 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,793 | $62,306 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 13,979 | $61,926 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 14,117 | $59,714 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 24,382 | $58,760 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 61,261 | $57,107 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 10,996 | $56,519 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 18,505 | $56,440 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22,859 | $55,547 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,033 | $55,181 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 18,651 | $54,833 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,043 | $52,474 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 17,089 | $47,678 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,833 | $47,353 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 14,768 | $43,122 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 24,491 | $42,614 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 11,980 | $40,971 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 24,365 | $37,034 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 44,651 | $36,613 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 61,658 | $34,620 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 27,418 | $33,175 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 42,726 | $32,899 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,386 | $32,772 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 13,203 | $30,366 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 12,150 | $29,403 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 15,221 | $26,941 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 11,422 | $25,927 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 33,208 | $24,401 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 16,781 | $20,137 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 13,582 | $18,878 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 236,254 | $15,687 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 53,845 | $9,745 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 358,427 | $1,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |