Diametric Capital, LP

CIK 0001719087 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Diametric Capital, LP, COO and CCO
Address: 131 DARTMOUTH STREET, 3RD FLOOR, BOSTON, MA, 02116
Phone: 6177216766
AUM: $373.1M

AUM over time

$948.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $373.1M1 positionsView on SEC.gov

			% of Portfolio
AARDVARK THERAPEUTICS INC	COM	$253K	0.1%	19,309 SH	New
ABACUS GLOBAL MGMT INC	CL A	$1.0M	0.3%Prev: 0.1%	119,267 SH	Increased+81,458 SH
ABEONA THERAPEUTICS INC	COM NEW	$3.7M	1.0%Prev: 0.3%	694,421 SH	Increased+521,220 SH
ABPRO HLDGS INC	*W EXP 11/12/202	$6K	0.0%Prev: 0.0%	358,427 SH	Decreased
ACM RESH INC	COM CL A	$1.4M	0.4%Prev: 0.1%	35,029 SH	Increased+27,423 SH
ADAMAS TRUST INC.	COM	$661K	0.2%	90,612 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$234K	0.1%	1,613 SH	New
AIR PRODS & CHEMS INC	COM	$787K	0.2%	3,187 SH	New
ALEANNA INC	*W EXP 12/13/202	$3K	0.0%Prev: 0.0%	22,396 SH	Decreased
ALEXANDER & BALDWIN INC NEW	COM	$826K	0.2%	40,000 SH	New
ALMONTY INDS INC	COM NEW	$225K	0.1%Prev: 0.1%	25,506 SH	Decreased-20,529 SH
ALT5 SIGMA CORP	COM	$10.3M	2.8%Prev: 3.5%	9,402,946 SH	Increased+5,858,978 SH
AMERESCO INC	CL A	$609K	0.2%	20,779 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$1.3M	0.4%Prev: 0.4%	209,604 SH	Increased+15,490 SH
AMERICAN WOODMARK CORPORATIO	COM	$877K	0.2%Prev: 0.4%	16,269 SH	Decreased+1,269 SH
AMERICOLD REALTY TRUST INC	COM	$257K	0.1%	20,000 SH	New
AMERISAFE INC	COM	$612K	0.2%	15,929 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$257K	0.1%Prev: 0.2%	20,365 SH	Decreased-27,716 SH
AMPHENOL CORP NEW	CL A	$616K	0.2%	4,558 SH	New
AMPLIFY ENERGY CORP NEW	COM	$526K	0.1%Prev: 0.2%	115,133 SH	Decreased+10,571 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$222K	0.1%Prev: 0.2%	8,041 SH	Decreased-12,212 SH
AMRIZE LTD	SHS	$2.0M	0.5%Prev: 0.3%	37,188 SH	Increased+21,241 SH
ANGEL STUDIOS INC	CL A COM	$497K	0.1%	106,380 SH	New
ANIKA THERAPEUTICS INC	COM	$246K	0.1%	25,601 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$630K	0.2%	28,156 SH	New
APTARGROUP INC	COM	$568K	0.2%	4,661 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$830K	0.2%Prev: 0.3%	128,476 SH	Increased-10,596 SH
ARAMARK	COM	$558K	0.1%	15,147 SH	New
ARDMORE SHIPPING CORP	COM	$593K	0.2%	56,042 SH	New
ARMADA ACQUISITION CORP II	COM CL A	$599K	0.2%	58,498 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$399K	0.1%Prev: 0.1%	2,090 SH	Increased+385 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$2.6M	0.7%Prev: 0.2%	47,573 SH	Increased+36,229 SH
ASP ISOTOPES INC	COM	$3.9M	1.1%Prev: 1.3%	737,304 SH	Increased+381,624 SH
ASSURED GUARANTY LTD	COM	$1.0M	0.3%Prev: 0.3%	11,507 SH	Increased+1,017 SH
AST SPACEMOBILE INC	COM CL A	$1.1M	0.3%Prev: 0.1%	15,429 SH	Increased+10,565 SH
ASTRONICS CORP	COM	$794K	0.2%Prev: 0.3%	14,640 SH	Decreased-3,482 SH
ATN INTL INC	COM	$502K	0.1%Prev: 0.1%	22,036 SH	Increased+2,018 SH
AURORA INNOVATION INC	CLASS A COM	$919K	0.2%Prev: 0.1%	239,310 SH	Increased+166,864 SH
AUTOLUS THERAPEUTICS PLC	SPON ADS	$398K	0.1%Prev: 0.2%	199,922 SH	Decreased-57,310 SH
AVANOS MED INC	COM	$230K	0.1%	20,440 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$517K	0.1%	63,230 SH	New
AVIDITY BIOSCIENCES INC	COM	$721K	0.2%	10,000 SH	New
AVIENT CORPORATION	COM	$248K	0.1%	7,928 SH	New
AXSOME THERAPEUTICS INC	COM	$279K	0.1%	1,525 SH	New
BAIN CAP GSS INVT CORP	UNIT 99/99/9999	$609K	0.2%	59,585 SH	New
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	$6K	0.0%Prev: 0.0%	108,100 SH	Decreased
BAKER HUGHES COMPANY	CL A	$607K	0.2%	13,325 SH	New
BALL CORP	COM	$650K	0.2%	12,270 SH	New
BECTON DICKINSON & CO	COM	$913K	0.2%Prev: 0.1%	5,881 SH	Increased+3,982 SH
BED BATH & BEYOND INC	*W EXP 10/07/202	$41K	0.0%	62,678 SH	New
BED BATH & BEYOND INC	COM	$515K	0.1%Prev: 0.3%	94,344 SH	Decreased+23,235 SH
BERTO ACQUISITION CORP	ORD SHS	$550K	0.1%Prev: 0.2%	54,258 SH	Increased+4,258 SH
BGC GROUP INC	CL A	$621K	0.2%	69,546 SH	New
BILL HOLDINGS INC	COM	$652K	0.2%	11,962 SH	New
BIOLIFE SOLUTIONS INC	COM NEW	$620K	0.2%	25,622 SH	New
BIOVENTUS INC	COM CL A	$324K	0.1%	43,542 SH	New
BIOVIE INC	*W EXP 08/08/203	$203K	0.1%Prev: 0.1%	750,000 SH	Decreased
BIOVIE INC	COM CL A NEW	$429K	0.1%Prev: 0.3%	370,000 SH	Decreased
BITMINE IMMERSION TECNOLOGIE	COM NEW	$12.4M	3.3%Prev: 4.8%	455,242 SH	Decreased+205,205 SH
BKV CORP	COM	$812K	0.2%	29,896 SH	New
BLACKLINE INC	COM	$884K	0.2%	15,993 SH	New
BLOOM ENERGY CORP	COM CL A	$1.3M	0.4%	15,508 SH	New
BLOOMIN BRANDS INC	COM	$654K	0.2%Prev: 0.4%	106,027 SH	Decreased-57,437 SH
BOSTON SCIENTIFIC CORP	COM	$574K	0.2%	6,015 SH	New
BOYD GAMING CORP	COM	$3.1M	0.8%Prev: 1.3%	36,910 SH	Decreased-2,658 SH
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	$4K	0.0%Prev: 0.0%	17,690 SH	Increased
BRIGHTHOUSE FINL INC	COM	$810K	0.2%	12,500 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$4.0M	1.1%Prev: 1.5%	259,361 SH	Decreased+24,768 SH
BRIGHTVIEW HLDGS INC	COM	$208K	0.1%	16,414 SH	New
BRINKER INTL INC	COM	$4.5M	1.2%Prev: 1.0%	31,340 SH	Increased+11,000 SH
BRISTOW GROUP INC	COM	$319K	0.1%	8,703 SH	New
BUCKLE INC	COM	$589K	0.2%	11,020 SH	New
BUILDERS FIRSTSOURCE INC	COM	$225K	0.1%Prev: 0.2%	2,183 SH	Decreased-1,242 SH
BUMBLE INC	COM CL A	$226K	0.1%Prev: 0.1%	63,300 SH	Decreased+5,821 SH
BURFORD CAP LTD	ORD SHS	$585K	0.2%Prev: 0.4%	65,586 SH	Decreased-13,395 SH
BUTTERFLY NETWORK INC	COM CL A	$526K	0.1%Prev: 0.3%	138,341 SH	Decreased-257,023 SH
CADIZ INC	COM NEW	$614K	0.2%Prev: 0.3%	109,480 SH	Decreased-37,612 SH
CALAVO GROWERS INC	COM	$435K	0.1%	20,000 SH	New
CALUMET INC	COM	$846K	0.2%Prev: 0.7%	42,561 SH	Decreased-62,130 SH
CANTALOUPE INC	COM	$531K	0.1%Prev: 0.1%	50,000 SH	Increased+19,998 SH
CANTOR EQUITY PARTNERS I INC	SHS CL A	$565K	0.2%Prev: 0.2%	54,258 SH	Increased+4,258 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$611K	0.2%Prev: 0.2%	54,258 SH	Increased+4,258 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$553K	0.1%Prev: 0.2%	54,258 SH	Increased+4,258 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.5M	0.4%	50,706 SH	New
CARPENTER TECHNOLOGY CORP	COM	$403K	0.1%	1,279 SH	New
CARTESIAN GROWTH CORP III	COM CL A	$624K	0.2%	60,592 SH	New
CATALYST PHARMACEUTICALS INC	COM	$617K	0.2%	26,453 SH	New
CATERPILLAR INC	COM	$227K	0.1%	396 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$438K	0.1%Prev: 0.1%	24,309 SH	Increased+13,797 SH
CHART INDS INC	COM	$1.1M	0.3%Prev: 0.4%	5,438 SH	Increased+668 SH
CHEWY INC	CL A	$576K	0.2%	17,420 SH	New
CHIME FINL INC	COM SHS CL A	$1.1M	0.3%	42,911 SH	New
CHURCHILL DOWNS INC	COM	$2.5M	0.7%	21,846 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$2.6M	0.7%Prev: 0.2%	1,197,781 SH	Increased+816,407 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$905K	0.2%	37,500 SH	New
CLEARWAY ENERGY INC	CL A	$643K	0.2%	20,479 SH	New
CODEXIS INC	COM	$183K	0.0%Prev: 0.1%	112,254 SH	Decreased-17,615 SH
COHERENT CORP	COM	$1.6M	0.4%Prev: 0.2%	8,786 SH	Increased+3,493 SH
COMCAST CORP NEW	CL A	$2.3M	0.6%Prev: 0.1%	81,172 SH	Increased+68,557 SH
COMERICA INC	COM	$869K	0.2%	10,000 SH	New
COMFORT SYS USA INC	COM	$1.7M	0.5%Prev: 0.5%	1,874 SH	Increased+312 SH
COMMSCOPE HLDG CO INC	COM	$956K	0.3%	52,709 SH	New
COMSTOCK INC	COM SHS	$2.4M	0.6%Prev: 0.2%	631,525 SH	Increased+484,762 SH
CONFLUENT INC	CLASS A COM	$812K	0.2%	26,866 SH	New
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$2.2M	0.6%Prev: 0.4%	245,738 SH	Increased+104,805 SH
CORMEDIX INC	COM	$1.5M	0.4%Prev: 0.2%	124,987 SH	Increased+70,079 SH
CORNING INC	COM	$572K	0.2%Prev: 0.2%	6,537 SH	Increased-13 SH
CRANE COMPANY	COMMON STOCK	$385K	0.1%Prev: 0.1%	2,086 SH	Increased+713 SH
CRANE HBR ACQUISITION CORP	CL A	$420K	0.1%	39,003 SH	New
CRYOPORT INC	COM PAR $0.001	$525K	0.1%	54,701 SH	New
CSG SYS INTL INC	COM	$1.2M	0.3%	15,000 SH	New
CURTISS WRIGHT CORP	COM	$585K	0.2%Prev: 0.1%	1,061 SH	Increased+651 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$661K	0.2%	40,838 SH	New
CVS HEALTH CORP	COM	$640K	0.2%Prev: 0.2%	8,063 SH	Increased+2,308 SH
CYBERARK SOFTWARE LTD	SHS	$1.9M	0.5%Prev: 0.6%	4,254 SH	Increased+919 SH
CYBIN INC	COM NEW	$145K	0.0%Prev: 0.0%	17,758 SH	Increased+1,632 SH
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	$549K	0.1%Prev: 0.1%	18,594 SH	Increased+5,291 SH
DAYFORCE INC	COM	$865K	0.2%	12,500 SH	New
DELCATH SYS INC	COM NEW	$2.2M	0.6%Prev: 0.3%	220,182 SH	Increased+133,955 SH
DHT HOLDINGS INC	SHS NEW	$613K	0.2%	50,186 SH	New
DICKS SPORTING GOODS INC	COM	$2.0M	0.5%Prev: 0.5%	9,919 SH	Increased+4,224 SH
DIGI PWR X INC	COM SUB VTG	$449K	0.1%	175,975 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$460K	0.1%	30,000 SH	New
DONALDSON INC	COM	$337K	0.1%	3,802 SH	New
DORIAN LPG LTD	SHS USD	$620K	0.2%	25,465 SH	New
DOXIMITY INC	CL A	$505K	0.1%	11,408 SH	New
DUOS TECHNOLOGIES GROUP INC	COM	$457K	0.1%	40,578 SH	New
DUPONT DE NEMOURS INC	COM	$232K	0.1%	5,770 SH	New
DUTCH BROS INC	CL A	$3.3M	0.9%Prev: 0.7%	53,167 SH	Increased+14,741 SH
DYNATRACE INC	COM NEW	$588K	0.2%Prev: 0.1%	13,572 SH	Increased+8,079 SH
DYNEX CAP INC	COM	$646K	0.2%	46,127 SH	New
EAGLE MATLS INC	COM	$215K	0.1%	1,042 SH	New
ECOLAB INC	COM	$1.0M	0.3%	3,928 SH	New
ELANCO ANIMAL HEALTH INC	COM	$664K	0.2%	29,349 SH	New
ELECTRONIC ARTS INC	COM	$1.0M	0.3%Prev: 0.5%	5,000 SH	Decreased-1,076 SH
ELLINGTON FINANCIAL INC	COM	$621K	0.2%	45,730 SH	New
EMCOR GROUP INC	COM	$395K	0.1%Prev: 0.2%	645 SH	Decreased-275 SH
ENCOMPASS HEALTH CORP	COM	$566K	0.2%	5,330 SH	New
ENOVA INTL INC	COM	$782K	0.2%	4,972 SH	New
ENOVIS CORPORATION	COM	$629K	0.2%	23,601 SH	New
ENOVIX CORPORATION	COM	$185K	0.0%Prev: 0.1%	25,288 SH	Decreased+2,313 SH
ENTERGY CORP NEW	COM	$265K	0.1%	2,872 SH	New
ENVOY MEDICAL INC	*W EXP 09/29/202	$10K	0.0%Prev: 0.0%	258,328 SH	Increased
ESCO TECHNOLOGIES INC	COM	$598K	0.2%	3,059 SH	New
ESPERION THERAPEUTICS INC NE	COM	$625K	0.2%Prev: 0.2%	169,006 SH	Decreased-67,139 SH
ESTABLISHMENT LABS HLDGS INC	COM	$1.5M	0.4%Prev: 0.5%	19,973 SH	Increased-11,066 SH
ETON PHARMACEUTICALS INC	COM	$3.3M	0.9%Prev: 0.8%	193,155 SH	Increased+93,846 SH
EVERTEC INC	COM	$611K	0.2%	21,000 SH	New
EVERUS CONSTR GROUP	COM	$692K	0.2%Prev: 0.2%	8,086 SH	Increased+3,095 SH
EXACT SCIENCES CORP	COM	$315K	0.1%	3,100 SH	New
EXPEDIA GROUP INC	COM NEW	$2.9M	0.8%Prev: 0.6%	10,092 SH	Increased+2,983 SH
EXTREME NETWORKS	COM	$212K	0.1%	12,726 SH	New
FERMI INC	COM	$197K	0.1%	24,590 SH	New
FERROGLOBE PLC	SHS	$988K	0.3%Prev: 0.2%	212,902 SH	Increased+119,428 SH
FIRST WATCH RESTAURANT GROUP	COM	$1.6M	0.4%Prev: 0.6%	107,920 SH	Decreased-1,159 SH
FLOWSERVE CORP	COM	$201K	0.1%Prev: 0.2%	2,894 SH	Decreased-7,561 SH
FLUENCE ENERGY INC	COM CL A	$921K	0.2%Prev: 0.3%	46,540 SH	Decreased-39,386 SH
FLUOR CORP NEW	COM	$616K	0.2%Prev: 0.1%	15,549 SH	Increased+9,804 SH
FLUTTER ENTMT PLC	SHS	$1.9M	0.5%Prev: 1.2%	8,602 SH	Decreased-3,877 SH
FLYWIRE CORPORATION	COM VTG	$430K	0.1%Prev: 0.1%	30,380 SH	Increased+9,515 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.1M	0.3%Prev: 0.2%	22,853 SH	Increased+13,571 SH
FORWARD AIR CORP	COM	$2.9M	0.8%Prev: 0.5%	117,336 SH	Increased+63,718 SH
FOX FACTORY HLDG CORP	COM	$286K	0.1%	16,715 SH	New
FRACTYL HEALTH INC	COM	$1.1M	0.3%Prev: 0.1%	503,409 SH	Increased+377,780 SH
FRONTIER GROUP HLDGS INC	COM	$406K	0.1%	86,142 SH	New
FTAI AVIATION LTD	SHS	$1.6M	0.4%Prev: 0.5%	8,174 SH	Increased+530 SH
FTAI INFRASTRUCTURE INC	COMMON STOCK	$494K	0.1%	107,081 SH	New
FULGENT GENETICS INC	COM	$5.3M	1.4%Prev: 2.0%	200,160 SH	Decreased-41,462 SH
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$1.1M	0.3%	107,181 SH	New
GALIANO GOLD INC	COM	$267K	0.1%	105,096 SH	New
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$277K	0.1%	50,693 SH	New
GAMING & LEISURE PPTYS INC	COM	$315K	0.1%	7,046 SH	New
GAP INC	COM	$736K	0.2%	28,736 SH	New
GCI LIBERTY INC	COM SER A	$1.4M	0.4%Prev: 0.2%	37,847 SH	Increased+20,059 SH
GCI LIBERTY INC	COM SER C	$1.4M	0.4%	36,334 SH	New
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$23K	0.0%Prev: 0.0%	310,667 SH	Decreased
GE AEROSPACE	COM NEW	$495K	0.1%Prev: 0.3%	1,608 SH	Decreased-654 SH
GE VERNOVA INC	COM	$278K	0.1%Prev: 0.2%	426 SH	Decreased-298 SH
GENWORTH FINL INC	COM SHS	$636K	0.2%	70,465 SH	New
GEO GROUP INC NEW	COM	$981K	0.3%Prev: 0.5%	60,832 SH	Decreased-4,122 SH
GLOBAL PMTS INC	COM	$841K	0.2%	10,866 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$226K	0.1%Prev: 0.2%	2,710 SH	Decreased-4,057 SH
GLOBAL X FDS	GLOBAL X URANIUM	$284K	0.1%Prev: 0.1%	6,650 SH	Decreased+617 SH
GLOBALSTAR INC	COM NEW	$366K	0.1%	6,000 SH	New
GOLAR LNG LTD	SHS	$5.1M	1.4%Prev: 1.1%	136,538 SH	Increased+60,344 SH
GOLD COM INC	COM	$1.1M	0.3%	32,673 SH	New
GOLDEN ENTMT INC	COM	$408K	0.1%	15,000 SH	New
GRAVITY CO LTD	SPONSORED ADS NE	$910K	0.2%Prev: 0.1%	15,720 SH	Increased+11,300 SH
GRAY MEDIA INC	COM	$597K	0.2%Prev: 0.1%	123,331 SH	Increased+65,347 SH
GREEN DOT CORP	CL A	$961K	0.3%	75,000 SH	New
GROUPON INC	COM NEW	$612K	0.2%Prev: 0.2%	34,772 SH	Increased+11,821 SH
HARROW INC	COM	$13.6M	3.7%Prev: 2.2%	278,101 SH	Increased+153,923 SH
HEALTHSTREAM INC	COM	$596K	0.2%	25,813 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$1.1M	0.3%	210,225 SH	New
HILTON GRAND VACATIONS INC	COM	$596K	0.2%	13,309 SH	New
HIPPO HLDGS INC	COM NEW	$557K	0.1%	18,522 SH	New
HOLOGIC INC	COM	$1.5M	0.4%Prev: 0.1%	20,000 SH	Increased+15,028 SH
HOWMET AEROSPACE INC	COM	$677K	0.2%Prev: 0.1%	3,304 SH	Increased+1,761 SH
IAC INC	COM NEW	$1.7M	0.5%Prev: 0.4%	44,005 SH	Increased+14,549 SH
IES HLDGS INC	COM	$252K	0.1%Prev: 0.1%	647 SH	Decreased-103 SH
IMMERSION CORP	COM	$402K	0.1%Prev: 0.1%	59,055 SH	Increased+28,056 SH
IMMUNEERING CORP	CLASS A COM	$1.6M	0.4%Prev: 0.7%	246,857 SH	Decreased-5,336 SH
INCYTE CORP	COM	$227K	0.1%Prev: 0.1%	2,299 SH	Increased-216 SH
INFLECTION POINT ACQUISITION	SHS CL A	$440K	0.1%	41,039 SH	New
INNVENTURE INC	COM	$556K	0.1%Prev: 0.1%	133,126 SH	Increased+108,040 SH
INTERFACE INC	COM	$206K	0.1%	7,361 SH	New
INTERNATIONAL MNY EXPRESS IN	COM	$614K	0.2%Prev: 0.1%	40,000 SH	Increased+15,000 SH
INTERNATIONAL PAPER CO	COM	$391K	0.1%	9,926 SH	New
IREN LIMITED	ORDINARY SHARES	$760K	0.2%	20,119 SH	New
ITT INC	COM	$1.8M	0.5%Prev: 0.3%	10,303 SH	Increased+6,419 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$1.9M	0.5%	40,000 SH	New
JBS N.V.	CL A SHS	$1.5M	0.4%Prev: 0.4%	105,874 SH	Increased+40,820 SH
JOURNEY MED CORP	COM	$398K	0.1%	51,683 SH	New
KARMAN HLDGS INC	COMMON STOCK	$597K	0.2%	8,163 SH	New
KOPIN CORP	COM	$157K	0.0%	66,952 SH	New
KROGER CO	COM	$412K	0.1%	6,595 SH	New
KYIVSTAR GROUP LTD	ORD SHS	$541K	0.1%	41,681 SH	New
LEGENCE CORP	CL A	$1.7M	0.5%Prev: 0.1%	39,140 SH	Increased+32,085 SH
LENSAR INC	COM	$291K	0.1%Prev: 0.1%	25,000 SH	Decreased-4,919 SH
LEONARDO DRS INC	COM	$618K	0.2%	18,126 SH	New
LIBERTY GLOBAL LTD	COM CL A	$2.4M	0.6%Prev: 0.4%	212,170 SH	Increased+120,083 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$644K	0.2%	24,218 SH	New
LIFECORE BIOMEDICAL INC	COM	$962K	0.3%Prev: 0.1%	117,591 SH	Increased+91,808 SH
LIONSGATE STUDIOS CORP	COM	$3.6M	1.0%Prev: 0.8%	394,658 SH	Increased+83,752 SH
LIQUIDIA CORPORATION	COM NEW	$3.2M	0.8%Prev: 0.9%	91,489 SH	Increased-18,047 SH
LOEWS CORP	COM	$630K	0.2%	5,983 SH	New
LUXEXPERIENCE BV	SPONSORED ADS	$1.0M	0.3%Prev: 0.3%	120,287 SH	Increased+20,265 SH
M3BRIGADE ACQUISITION V CORP	CL A	$577K	0.2%Prev: 0.2%	54,258 SH	Increased+4,258 SH
MAGNITE INC	COM	$807K	0.2%Prev: 0.2%	49,704 SH	Increased+28,082 SH
MARCUS & MILLICHAP INC	COM	$611K	0.2%	22,394 SH	New
MASTEC INC	COM	$1.1M	0.3%Prev: 0.1%	5,121 SH	Increased+4,094 SH
MASTERBRAND INC	COMMON STOCK	$251K	0.1%	22,694 SH	New
MATCH GROUP INC NEW	COM	$200K	0.1%Prev: 0.1%	6,194 SH	Decreased-1,377 SH
MEDLINE INC	COM CL A	$291K	0.1%	6,930 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$574K	0.2%	412 SH	New
MGM RESORTS INTERNATIONAL	COM	$4.3M	1.1%Prev: 0.3%	117,318 SH	Increased+90,711 SH
MICROSOFT CORP	COM	$617K	0.2%Prev: 0.1%	1,276 SH	Increased+826 SH
MODINE MFG CO	COM	$267K	0.1%	2,000 SH	New
MOSAIC CO NEW	COM	$416K	0.1%	17,251 SH	New
MOUNT LOGAN CAP INC	COM	$347K	0.1%	42,091 SH	New
MUELLER INDS INC	COM	$888K	0.2%Prev: 0.3%	7,738 SH	Increased+903 SH
N-ABLE INC	COMMON STOCK	$350K	0.1%	46,749 SH	New
NATIONAL PRESTO INDS INC	COM	$373K	0.1%Prev: 0.1%	3,490 SH	Increased+324 SH
NATURAL GROCERS BY VITAMIN C	COM	$614K	0.2%	24,529 SH	New
NCR ATLEOS CORPORATION	COM SHS	$941K	0.3%Prev: 0.4%	24,704 SH	Decreased-2,015 SH
NEBIUS GROUP N.V.	SHS CLASS A	$607K	0.2%	7,247 SH	New
NETGEAR INC	COM	$390K	0.1%Prev: 0.3%	15,914 SH	Decreased-12,058 SH
NEWS CORP NEW	CL B	$1.4M	0.4%Prev: 0.2%	47,910 SH	Increased+35,903 SH
NOKIA CORP	SPONSORED ADR	$752K	0.2%Prev: 0.1%	116,275 SH	Increased+76,336 SH
NORDSON CORP	COM	$315K	0.1%Prev: 0.3%	1,310 SH	Decreased-1,699 SH
NORFOLK SOUTHN CORP	COM	$2.4M	0.6%Prev: 0.9%	8,143 SH	Increased+362 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$1.4M	0.4%Prev: 0.4%	21,722 SH	Increased+1,722 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$668K	0.2%Prev: 0.1%	29,943 SH	Increased+15,873 SH
NU HLDGS LTD	ORD SHS CL A	$997K	0.3%Prev: 0.1%	59,587 SH	Increased+39,812 SH
NVENT ELECTRIC PLC	SHS	$806K	0.2%Prev: 0.2%	7,900 SH	Increased+2,118 SH
NVIDIA CORPORATION	COM	$1.6M	0.4%	8,338 SH	New
OBSIDIAN ENERGY LTD	COM	$601K	0.2%Prev: 0.3%	97,919 SH	Decreased-19,786 SH
OCTAVE SPECIALTY GROUP INC	COM NEW	$517K	0.1%	66,478 SH	New
OLD REP INTL CORP	COM	$629K	0.2%	13,778 SH	New
OMS ENERGY TECHNOLOGIES INC	ORD SHS	$375K	0.1%	85,119 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$633K	0.2%	30,539 SH	New
OPTIMIZERX CORP	COM NEW	$408K	0.1%	33,263 SH	New
ORCHID IS CAP INC	COM NEW	$630K	0.2%	87,548 SH	New
PAGERDUTY INC	COM	$630K	0.2%	48,064 SH	New
PAPA JOHNS INTL INC	COM	$1.3M	0.4%Prev: 0.4%	34,618 SH	Increased+14,618 SH
PARKER-HANNIFIN CORP	COM	$771K	0.2%Prev: 0.2%	877 SH	Increased+256 SH
PAYCHEX INC	COM	$305K	0.1%	2,721 SH	New
PAYPAL HLDGS INC	COM	$866K	0.2%Prev: 0.3%	14,826 SH	Increased+2,686 SH
PERMA-PIPE INTL HLDGS INC	COM	$255K	0.1%	8,384 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$281K	0.1%	7,513 SH	New
PHREESIA INC	COM	$651K	0.2%	38,451 SH	New
PITNEY BOWES INC	COM	$2.5M	0.7%Prev: 0.9%	238,105 SH	Increased+27,980 SH
POSTAL REALTY TRUST INC	CL A	$292K	0.1%	18,089 SH	New
POWERFLEET INC	COM	$967K	0.3%Prev: 0.3%	181,805 SH	Increased+39,671 SH
PRECIGEN INC	COM	$16.1M	4.3%Prev: 1.2%	3,847,024 SH	Increased+2,872,796 SH
PRIORITY TECHNOLOGY HLDGS IN	COM	$327K	0.1%	60,000 SH	New
PROSHARES TR II	VIX SHT TERM FUT	$3.3M	0.9%	128,341 SH	New
PROTALIX BIOTHERAPEUTICS INC	COM	$250K	0.1%Prev: 0.1%	138,929 SH	Decreased-41,055 SH
PURE STORAGE INC	CL A	$631K	0.2%Prev: 0.2%	9,412 SH	Increased+3,227 SH
QORVO INC	COM	$845K	0.2%Prev: 0.2%	10,000 SH	Increased+3,587 SH
QVC GROUP INC	COM SER A NEW	$457K	0.1%Prev: 0.1%	43,659 SH	Increased+26,172 SH
QXO INC	COM NEW	$210K	0.1%	10,864 SH	New
RALLIANT CORP	COM	$930K	0.2%Prev: 0.1%	18,264 SH	Increased+9,678 SH
RAMBUS INC DEL	COM	$642K	0.2%	6,991 SH	New
RAYONIER ADVANCED MATLS INC	COM	$367K	0.1%Prev: 0.2%	62,371 SH	Decreased+5,720 SH
RED ROCK RESORTS INC	CL A	$5.4M	1.4%Prev: 1.7%	86,594 SH	Increased+11,286 SH
REDWIRE CORPORATION	COM	$848K	0.2%	111,578 SH	New
REGIS CORPORATION	COM SHS	$471K	0.1%Prev: 0.1%	16,971 SH	Increased+3,131 SH
RENATUS TACTICAL ACQUIS	SHS CL A	$579K	0.2%Prev: 0.2%	54,258 SH	Increased+4,258 SH
RH	COM	$448K	0.1%Prev: 0.6%	2,498 SH	Decreased-5,220 SH
RITHM ACQUISITION CORP	CL A	$259K	0.1%	24,912 SH	New
RITHM CAPITAL CORP	COM NEW	$612K	0.2%	56,185 SH	New
ROOT INC	CL A NEW	$944K	0.3%	13,075 SH	New
SANDRIDGE ENERGY INC	COM NEW	$208K	0.1%Prev: 0.1%	14,391 SH	Increased+1,310 SH
SANGAMO THERAPEUTICS INC	COM	$166K	0.0%Prev: 0.1%	395,332 SH	Decreased+36,324 SH
SCHMID GROUP N.V.	EURO SHS CL A	$599K	0.2%	96,717 SH	New
SCHOLASTIC CORP	COM	$623K	0.2%Prev: 0.1%	21,028 SH	Increased+8,390 SH
SCORPIO TANKERS INC	SHS	$563K	0.2%	11,080 SH	New
SEABRIDGE GOLD INC	COM	$1.1M	0.3%Prev: 0.3%	37,935 SH	Increased-809 SH
SEALED AIR CORP NEW	COM	$1.0M	0.3%	25,000 SH	New
SELECTQUOTE INC	COM	$2.1M	0.6%Prev: 0.5%	1,463,708 SH	Increased+788,998 SH
SEMTECH CORP	COM	$665K	0.2%Prev: 0.2%	9,030 SH	Increased+827 SH
SENTINELONE INC	CL A	$622K	0.2%	41,435 SH	New
SFL CORPORATION LTD	SHS	$629K	0.2%	80,557 SH	New
SHIFT4 PMTS INC	CL A	$1.0M	0.3%Prev: 0.1%	16,497 SH	Increased+12,744 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$2.3M	0.6%Prev: 0.4%	24,365 SH	Increased+13,195 SH
SKYLINE BLDRS GROUP HLDG LTD	SHS CL A	$306K	0.1%Prev: 0.1%	104,142 SH	Increased+36,160 SH
SKYWATER TECHNOLOGY INC	COM	$764K	0.2%Prev: 0.1%	42,059 SH	Increased+30,647 SH
SOLENO THERAPEUTICS INC	COM	$1.5M	0.4%Prev: 0.2%	31,328 SH	Increased+23,867 SH
SOLUNA HOLDINGS INC	COM NEW	$299K	0.1%	255,947 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$590K	0.2%Prev: 0.1%	24,839 SH	Increased+14,669 SH
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	$112K	0.0%Prev: 0.1%	213,045 SH	Decreased-89,100 SH
SPROTT FDS TR	URANIUM MINERS E	$688K	0.2%Prev: 0.1%	12,535 SH	Increased+8,713 SH
SPX TECHNOLOGIES INC	COM	$558K	0.1%	2,790 SH	New
STANDARDAERO INC	COM	$1.2M	0.3%Prev: 0.3%	42,928 SH	Increased+17,153 SH
STARZ ENTERTAINMENT CORP.	COM	$251K	0.1%Prev: 0.2%	21,454 SH	Decreased-16,719 SH
STONECO LTD	COM CL A	$595K	0.2%	40,259 SH	New
STRIDE INC	COM	$642K	0.2%	9,881 SH	New
SUNPOWER INC	COM	$689K	0.2%	438,624 SH	New
T1 ENERGY INC	COM NEW	$421K	0.1%	63,053 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$534K	0.1%Prev: 0.1%	11,958 SH	Increased+6,143 SH
TE CONNECTIVITY PLC	ORD SHS	$611K	0.2%	2,686 SH	New
TECOGEN INC NEW	COM NEW	$263K	0.1%Prev: 0.1%	53,227 SH	Decreased+22,486 SH
TEGNA INC	COM	$388K	0.1%Prev: 0.2%	20,000 SH	Decreased-9,372 SH
TELEPHONE & DATA SYS INC	COM NEW	$4.2M	1.1%Prev: 0.7%	102,257 SH	Increased+56,805 SH
TELESAT CORP	CL A & CL B SHS	$574K	0.2%Prev: 0.2%	19,719 SH	Increased+1,800 SH
TERRA INNOVATUM GLOBAL NV	ORD SHS	$640K	0.2%	138,505 SH	New
TETRA TECH INC NEW	COM	$606K	0.2%	18,070 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$347K	0.1%Prev: 0.1%	37,046 SH	Decreased-32,012 SH
THOR INDS INC	COM	$2.2M	0.6%Prev: 0.6%	21,294 SH	Increased+6,243 SH
TIC SOLUTIONS INC	COM	$716K	0.2%	70,856 SH	New
TIPTREE INC	COM	$448K	0.1%	24,513 SH	New
TOAST INC	CL A	$1.1M	0.3%	30,433 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$1.2M	0.3%	101,518 SH	New
TRANSDIGM GROUP INC	COM	$217K	0.1%	163 SH	New
TRANSUNION	COM	$201K	0.1%	2,342 SH	New
TREDEGAR CORP	COM	$232K	0.1%	32,349 SH	New
TREEHOUSE FOODS INC	COM	$907K	0.2%	38,459 SH	New
TUTOR PERINI CORP	COM	$552K	0.1%	8,235 SH	New
TXNM ENERGY INC	COM	$1.5M	0.4%Prev: 0.6%	25,067 SH	Decreased-3,233 SH
UBER TECHNOLOGIES INC	COM	$210K	0.1%	2,574 SH	New
UNIQURE NV	SHS	$283K	0.1%Prev: 0.1%	11,822 SH	Decreased+6,439 SH
UNITED PARKS & RESORTS INC	COM	$649K	0.2%Prev: 1.2%	17,881 SH	Decreased-42,999 SH
UNIVERSAL INS HLDGS INC	COM	$289K	0.1%	8,550 SH	New
UTZ BRANDS INC	COM CL A	$105K	0.0%Prev: 0.2%	10,118 SH	Decreased-32,047 SH
V F CORP	COM	$1.8M	0.5%Prev: 0.3%	101,954 SH	Increased+54,743 SH
V2X INC	COM	$620K	0.2%	11,359 SH	New
VAALCO ENERGY INC	COM NEW	$473K	0.1%Prev: 0.2%	130,014 SH	Decreased-15,699 SH
VENU HLDG CORP	COM	$310K	0.1%Prev: 0.6%	36,852 SH	Decreased-88,339 SH
VERRA MOBILITY CORP	CL A COM STK	$1.3M	0.3%	57,209 SH	New
VERTIV HOLDINGS CO	COM CL A	$643K	0.2%	3,968 SH	New
VINE HILL CAP INVT CORP.	ORD SHS CL A	$584K	0.2%Prev: 0.2%	54,258 SH	Increased+4,258 SH
VIRTU FINL INC	CL A	$617K	0.2%	18,521 SH	New
VSE CORP	COM	$963K	0.3%Prev: 0.1%	5,573 SH	Increased+3,248 SH
WARBY PARKER INC	CL A COM	$739K	0.2%	33,899 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$3.6M	1.0%Prev: 1.3%	126,629 SH	Increased-51,625 SH
WEALTHFRONT CORP	COM	$1.0M	0.3%	75,000 SH	New
WERIDE INC	SPONSORED ADS	$294K	0.1%Prev: 0.1%	33,817 SH	Increased+11,297 SH
WILLDAN GROUP INC	COM	$303K	0.1%	2,927 SH	New
WILLIS LEASE FIN CORP	COM	$681K	0.2%	5,022 SH	New
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	$152K	0.0%	12,039 SH	New
WINGSTOP INC	COM	$647K	0.2%Prev: 0.1%	2,713 SH	Increased+1,643 SH
WOODWARD INC	COM	$256K	0.1%Prev: 0.1%	847 SH	Increased-65 SH
WYNN RESORTS LTD	COM	$4.2M	1.1%Prev: 1.1%	34,786 SH	Increased+11,835 SH
XP INC	CL A	$584K	0.2%	35,697 SH	New
XPONENTIAL FITNESS INC	COM CL A	$2.2M	0.6%Prev: 0.7%	269,774 SH	Increased+15,247 SH
YATRA ONLINE INC	ORD SHS	$429K	0.1%	241,081 SH	New

Sold (vs prior filing)

1RT ACQUISITION CORP. — $121K
A-MARK PRECIOUS METALS INC — $927K
A10 NETWORKS INC — $207K
ACUREN CORP — $441K
ADEIA INC — $214K
ADURO CLEAN TECHNOLOGIES INC — $281K
ADVANCED MICRO DEVICES INC — $370K
AERCAP HOLDINGS NV — $338K
AGNICO EAGLE MINES LTD — $378K
AKEBIA THERAPEUTICS INC — $239K
ALBERTSONS COS INC — $384K
ALIBABA GROUP HLDG LTD — $416K
AMBAC FINL GROUP INC — $539K
AMERICAN BATTERY TECHNOLOGY — $155K
AMERICAN COASTAL INS CORP — $172K
AMERICAN EXPRESS CO — $587K
AMERICAN INTL GROUP INC — $547K
AMPRIUS TECHNOLOGIES INC — $334K
ANGI INC — $176K
APARTMENT INVT & MGMT CO — $306K
… and 163 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001719087-26-000002	$373.1M	View
Nov 13, 2025	Q3 2025	13F-HR	0001719087-25-000010	$269.7M	View
Aug 14, 2026	Q2 2026