13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 474 holding rows worth $948,455,746.
- Accession
- 0001719087-26-000005
- Filer
- CIK 1719087
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 474 entries on the cover page, a total value of $948,455,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,455,746 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 316,249 | $236,165,265 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 9,269,926 | $52,838,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 225,231 | $16,869,801 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 697,784 | $14,318,527 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,265 | $10,000,008 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 1,669,711 | $9,717,718 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 197,242 | $9,084,966 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 105,781 | $8,433,919 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 500,000 | $8,280,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 161,701 | $8,059,177 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,412,000 | $8,048,400 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 206,372 | $7,433,519 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 51,903 | $6,916,593 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,720 | $6,594,177 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 171,273 | $6,338,813 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,997 | $6,071,726 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 449,294 | $5,980,103 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 257,377 | $5,479,556 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 24,362 | $5,384,002 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,691 | $5,327,006 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 341,383 | $5,226,573 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 145,000 | $5,012,650 | dollars as filed | |
| HARROW INC | 415858109 | COM | 116,908 | $4,965,082 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,625 | $4,912,668 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,433 | $4,896,539 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47,190 | $4,821,402 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 755,021 | $4,666,029 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 156,158 | $4,484,857 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,247 | $4,453,441 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 87,365 | $4,170,805 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,088 | $4,155,832 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,275 | $3,930,106 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 142,500 | $3,779,100 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 79,280 | $3,659,564 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 58,530 | $3,568,731 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 59,549 | $3,404,416 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 117,467 | $3,390,097 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 44,737 | $3,370,038 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 538,517 | $3,349,575 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,493 | $3,322,929 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 231,465 | $3,319,208 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,894 | $3,302,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,509 | $3,219,735 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,581 | $3,159,378 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,394,578 | $3,156,367 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,084 | $3,128,251 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,371 | $3,086,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,000 | $3,064,710 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 36,549 | $2,956,448 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 209,761 | $2,938,751 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,692 | $2,872,358 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 214,442 | $2,847,789 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,055 | $2,829,412 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,543 | $2,812,558 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,912 | $2,727,781 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 82,222 | $2,693,592 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 494,571 | $2,680,574 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 73,101 | $2,646,256 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,801 | $2,600,307 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 69,760 | $2,572,748 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,318 | $2,568,700 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 189,478 | $2,559,847 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 92,937 | $2,549,261 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,628 | $2,536,020 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 83,181 | $2,528,702 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 102,970 | $2,477,458 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 173,991 | $2,385,416 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 252,959 | $2,370,225 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,459 | $2,292,831 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,672 | $2,272,038 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 150,000 | $2,256,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,976 | $2,233,073 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 297,695 | $2,211,873 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 123,293 | $2,199,547 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,937 | $2,182,226 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,035 | $2,151,508 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 165,674 | $2,135,537 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,808 | $2,132,767 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,424 | $2,118,147 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 295,663 | $2,093,294 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,521 | $2,089,842 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,271 | $2,087,284 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 30,990 | $2,080,978 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,203 | $2,076,015 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 194,523 | $2,067,779 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 127,683 | $2,023,775 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,813 | $1,989,185 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,279 | $1,987,356 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,257 | $1,973,541 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,929 | $1,942,146 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 148,921 | $1,941,929 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,541 | $1,929,591 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,000 | $1,852,100 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 96,795 | $1,837,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 60,000 | $1,822,200 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92,320 | $1,814,088 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,962 | $1,804,017 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,390 | $1,795,085 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 134,291 | $1,794,127 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 34,055 | $1,790,952 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 351,314 | $1,784,675 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16,980 | $1,774,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,709 | $1,756,551 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 374,132 | $1,754,679 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 257,119 | $1,753,551 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,910 | $1,732,686 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,090 | $1,729,818 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 41,416 | $1,723,319 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 123,207 | $1,715,041 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,366 | $1,698,204 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,256 | $1,696,838 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,874 | $1,692,122 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,500 | $1,681,785 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,229 | $1,669,229 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,969,167 | $1,656,266 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 114,714 | $1,639,263 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,277 | $1,635,350 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,189 | $1,610,033 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,828 | $1,562,547 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 150,669 | $1,550,384 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 122,841 | $1,546,568 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,817 | $1,546,163 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 62,516 | $1,539,143 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50,562 | $1,536,073 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,135 | $1,512,263 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26,994 | $1,509,504 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,898 | $1,508,511 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 86,710 | $1,498,348 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 331,423 | $1,498,031 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H128 | CL A ORD SHS | 206,036 | $1,493,761 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,213 | $1,478,809 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,684 | $1,473,674 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,607 | $1,473,093 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 91,307 | $1,462,738 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 65,279 | $1,455,721 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,328 | $1,445,948 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 66,992 | $1,444,347 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 76,772 | $1,442,545 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 52,369 | $1,431,768 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,021 | $1,426,612 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,271 | $1,426,322 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 209,401 | $1,426,020 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 64,536 | $1,413,338 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,813 | $1,404,338 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,085 | $1,392,031 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 115,561 | $1,362,464 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,600 | $1,356,948 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,621 | $1,352,429 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,660 | $1,339,974 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,414 | $1,338,491 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,727 | $1,338,333 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,662 | $1,337,027 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,400 | $1,331,880 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 143,695 | $1,321,994 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,527 | $1,317,628 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,002 | $1,309,514 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,779 | $1,305,429 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,700 | $1,300,915 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,293 | $1,295,164 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,500 | $1,292,025 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,079 | $1,281,697 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 71,313 | $1,277,928 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,350 | $1,273,723 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 25,000 | $1,266,750 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,486 | $1,261,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,422 | $1,253,345 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 170,382 | $1,250,762 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,430 | $1,250,327 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,850 | $1,248,619 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39,674 | $1,246,953 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,669 | $1,246,716 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 73,575 | $1,246,360 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 71,573 | $1,244,654 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,984 | $1,234,124 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 84,014 | $1,226,604 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,600 | $1,217,516 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,147 | $1,213,977 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,500 | $1,209,870 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,023 | $1,209,595 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 329,386 | $1,208,846 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,245 | $1,207,944 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,893 | $1,205,555 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 21,500 | $1,200,990 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 177,216 | $1,199,752 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,901 | $1,198,050 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,542 | $1,185,613 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,318 | $1,184,386 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 34,898 | $1,180,948 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,222 | $1,177,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 957 | $1,147,854 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,868 | $1,138,590 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,767 | $1,134,004 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,614 | $1,132,227 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,600 | $1,130,640 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,000 | $1,123,350 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,820 | $1,123,013 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,284 | $1,120,439 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,134 | $1,119,604 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 15,967 | $1,114,656 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,242 | $1,103,807 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 26,173 | $1,095,863 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,161 | $1,095,685 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,601 | $1,092,921 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67,888 | $1,092,317 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,174 | $1,076,516 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,085 | $1,070,856 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,933 | $1,068,653 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,500 | $1,063,600 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,545 | $1,058,618 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,887 | $1,056,795 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 174,245 | $1,055,924 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 67,698 | $1,044,580 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $1,042,390 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,836 | $1,031,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,591 | $1,029,067 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,490 | $1,023,346 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,350 | $1,022,976 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,362 | $1,015,452 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 265,539 | $1,014,358 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 32,580 | $1,010,631 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 315,504 | $1,009,612 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 197,112 | $997,386 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,707 | $997,208 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,025 | $993,744 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,775 | $992,162 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 71,342 | $991,653 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,672 | $984,545 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,750 | $983,592 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,471 | $982,964 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 85,863 | $978,838 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 54,606 | $974,717 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,250 | $967,260 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 19,995 | $964,358 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,447 | $961,662 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,960 | $959,030 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,592 | $955,947 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,813 | $939,756 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,702 | $929,169 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,473 | $921,107 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,514 | $901,316 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,000 | $887,800 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 319,573 | $885,217 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 85,599 | $883,381 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 35,668 | $865,305 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,318 | $864,430 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,504 | $863,340 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,397 | $861,725 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,987 | $861,026 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,690 | $859,819 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,021 | $851,611 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,617 | $851,365 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,448 | $846,808 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,100 | $845,894 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 60,877 | $841,928 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,404 | $840,904 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 149,811 | $838,192 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 119,851 | $829,368 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,510 | $828,219 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,681 | $818,453 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 708 | $817,237 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 140,373 | $812,759 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,468 | $810,138 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 60,708 | $808,630 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 74,003 | $799,972 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,589 | $799,082 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,379 | $796,536 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,016 | $785,806 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 148,702 | $783,659 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,969 | $759,010 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,727 | $755,989 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 59,802 | $751,113 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 93,125 | $748,725 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 118,364 | $738,591 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,732 | $729,449 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,981 | $729,358 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,856 | $726,531 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,114 | $717,556 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,949 | $713,665 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,250 | $704,625 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 32,491 | $702,780 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,678 | $697,893 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,519 | $694,383 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,295 | $692,291 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 168,028 | $688,914 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,225 | $687,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,650 | $683,905 | dollars as filed | |
| FERMI INC | 314911108 | COM | 74,350 | $681,046 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 17,500 | $679,175 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 88,391 | $676,191 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,895 | $663,486 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,063 | $653,085 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 31,192 | $651,600 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 13,500 | $651,375 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,848 | $651,148 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 54,119 | $649,428 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 782 | $648,966 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,325 | $641,088 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,138 | $632,996 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 74,388 | $631,554 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,067 | $613,252 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,152 | $609,786 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,250 | $607,447 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 79,635 | $603,633 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,448 | $599,196 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 15,300 | $596,700 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,681 | $596,579 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,349 | $590,495 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,240 | $589,741 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,987 | $586,291 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 18,983 | $574,045 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,895 | $568,392 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,186 | $555,559 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 24,374 | $555,239 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,769 | $553,926 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 108,931 | $552,280 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,365 | $550,632 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,658 | $544,501 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 76,621 | $539,411 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,258 | $534,960 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,138 | $534,651 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 81,179 | $530,098 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 450 | $528,687 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,369 | $528,348 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,986 | $526,344 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 5,935 | $524,060 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 959 | $514,935 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,000 | $512,580 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 31,884 | $502,491 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 730,804 | $502,281 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,350 | $500,197 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 256,636 | $497,873 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 26,232 | $487,915 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,314 | $485,666 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,237 | $481,831 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,564 | $481,703 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 145,892 | $481,443 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 87,357 | $476,095 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,002 | $471,062 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,328 | $467,702 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 115,903 | $461,293 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 21,342 | $455,438 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,696 | $442,629 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 74,202 | $436,307 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,613 | $436,051 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,292 | $433,127 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 76,138 | $432,463 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,003 | $425,111 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 135,598 | $421,709 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,310 | $418,185 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,650 | $416,007 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,614 | $414,244 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 72,465 | $412,325 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 47,318 | $409,300 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 44,680 | $406,588 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 79,208 | $406,337 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 107,307 | $404,547 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,726 | $402,796 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,134 | $396,979 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 93,147 | $396,806 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 772 | $390,315 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 122,576 | $389,791 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 65,303 | $388,552 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 68,360 | $385,872 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,506 | $382,574 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,013 | $381,293 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,002 | $373,749 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,972 | $372,553 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,078 | $370,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,153 | $370,351 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,340 | $365,529 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,001 | $363,382 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,462 | $362,403 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,020 | $361,251 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 158,568 | $359,949 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,462 | $359,919 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,975 | $358,996 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,392 | $358,871 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,159 | $357,890 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,473 | $352,195 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,398 | $348,946 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,821 | $346,717 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 66,326 | $346,221 | dollars as filed | |
| VSNT | 925283103 | COM | 9,549 | $343,859 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 7,000 | $343,420 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,932 | $340,750 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 31,826 | $338,946 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,069 | $338,487 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 750,000 | $337,500 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 32,270 | $337,221 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 33,333 | $336,663 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 20,090 | $328,471 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,215 | $318,281 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,970 | $317,962 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 516,559 | $316,304 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 33,010 | $313,925 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 830 | $308,486 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,179 | $308,128 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,820 | $304,793 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,037 | $300,758 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,207 | $291,435 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,209 | $291,042 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,279 | $290,275 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,000 | $288,800 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,445 | $279,071 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,531 | $276,122 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,968 | $273,162 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 639 | $265,862 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,358 | $256,577 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,684 | $255,646 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,823 | $254,803 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $253,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,831 | $252,806 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,819 | $250,094 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,508 | $248,925 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,864 | $247,035 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,427 | $246,913 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 57,712 | $245,276 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,726 | $243,754 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 484 | $242,193 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,977 | $242,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,154 | $241,116 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,451 | $239,052 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,006 | $238,985 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,103 | $236,131 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,705 | $235,443 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 6,137 | $235,047 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,055 | $234,716 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 8,000 | $233,840 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,914 | $231,880 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,075 | $227,715 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,037 | $227,413 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,016 | $226,862 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,953 | $226,401 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,643 | $226,306 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 788 | $223,949 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,835 | $222,021 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,058 | $221,215 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,972 | $218,773 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,851 | $218,757 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,347 | $217,606 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,905 | $217,062 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,121 | $214,662 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,355 | $214,022 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 10,000 | $212,500 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,039 | $211,521 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,887 | $211,020 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 679 | $210,456 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,364 | $209,858 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,874 | $208,393 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,859 | $207,743 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,374 | $207,391 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,937 | $206,548 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,267 | $206,495 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 606 | $205,070 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,456 | $204,816 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,096 | $204,585 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 783 | $203,924 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 98 | $203,917 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,960 | $202,222 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 10,000 | $202,200 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,136 | $200,637 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,379 | $188,909 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 235,745 | $184,352 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 10,000 | $183,600 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,569 | $183,583 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 164,043 | $172,245 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 50,192 | $157,100 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 47,620 | $146,669 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 27,716 | $143,291 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,081 | $130,958 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 32,010 | $123,558 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 52,954 | $104,730 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 96,611 | $40,576 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 236,254 | $11,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |