Investor
Diametric Capital, LP
CIK 0001719087 · filed 2026-05-15 · SEC filing
13F book
$384.8M
Positions
471
250 new · 146 sold
Largest name
6.8%
Precigen, Inc. · PGEN
Est. mark
−$15.7M
Price effect on 221 names still held. Flow $24.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Precigen, Inc. | PGEN | 6.8M | $26.3M | 6.8% | −$1.19M | Added$10.2M |
| Bitmine Immersion Tecnologie | — | 452.1K | $8.94M | 2.3% | −$3.33M | Cut−$3.42M |
| Alt5 Sigma Corp | — | 6.2M | $6.88M | 1.8% | $62K | Cut−$3.46M |
| Liquidia Corp | LQDA | 167.8K | $6.33M | 1.6% | $297.3K | Added$3.18M |
| Fulgent Genetics, Inc. | FLGT | 361K | $5.74M | 1.5% | −$2.08M | Added$482.4K |
| Golar Lng Ltd | GLNG | 103.3K | $5.59M | 1.5% | $1.75M | Cut$509.9K |
| PENN Entertainment, Inc. | PENN | 323.8K | $4.87M | 1.3% | — | New |
| Wynn Resorts Ltd | WYNN | 47.5K | $4.83M | 1.3% | −$653.3K | Added$640.6K |
| Brinker Intl Inc | — | 32.5K | $4.65M | 1.2% | −$23.5K | Added$148.5K |
| Forgent Power Solutions, Inc. | FPS | 144.6K | $4.23M | 1.1% | — | New |
| ASP Isotopes Inc. | ASPI | 953.5K | $4.21M | 1.1% | −$685.7K | Added$269.9K |
| Telephone & Data Sys Inc | — | 94.8K | $3.99M | 1.0% | $104.2K | Cut−$202.8K |
| Harrow, Inc. | HROW | 110.7K | $3.9M | 1.0% | −$1.52M | Cut−$9.72M |
| Eton Pharmaceuticals, Inc. | ETON | 156.9K | $3.87M | 1.0% | $1.22M | Cut$606.7K |
| A2z Cust2mate Solutions Corp. | AZ | 570.3K | $3.8M | 1.0% | — | New |
| Flutter Entmt Plc | — | 36.3K | $3.7M | 1.0% | −$975.9K | Added$1.85M |
| Netgear, Inc. | NTGR | 140K | $3.06M | 0.8% | −$42.8K | Added$2.67M |
| Lionsgate Studios Corp. | LION | 308.6K | $2.96M | 0.8% | $142K | Cut−$643.4K |
| Invesco Exch Traded Fd Tr Ii | — | 39.7K | $2.91M | 0.8% | — | New |
| Guardian Metal Res Plc | — | 158K | $2.76M | 0.7% | — | New |
| Abeona Therapeutics Inc. | ABEO | 611.5K | $2.74M | 0.7% | −$483.1K | Cut−$920K |
| Webster Finl Corp | — | 39.4K | $2.74M | 0.7% | — | New |
| Select Sector Spdr Tr | — | 18.2K | $2.67M | 0.7% | — | New |
| Boyd Gaming Corp | BYD | 32.1K | $2.63M | 0.7% | −$98.1K | Cut−$512.3K |
| Brightstar Lottery PLC | BRSL | 200.7K | $2.56M | 0.7% | −$549.8K | Cut−$1.46M |
| Proshares Tr Ii | — | 73.2K | $2.52M | 0.7% | $637.8K | Cut−$775.3K |
| Forward Air Corp | FWRD | 140.3K | $2.34M | 0.6% | −$972.7K | Added−$589K |
| Norfolk Southn Corp | — | 8K | $2.3M | 0.6% | −$13.8K | Cut−$53.9K |
| Versant Media Group, Inc. | VSNT | 61.2K | $2.27M | 0.6% | — | New |
| Astera Labs, Inc. | ALAB | 20.1K | $2.2M | 0.6% | — | New |
| Liberty Global Ltd | — | 181.4K | $2.19M | 0.6% | $172.3K | Cut−$170.9K |
| Stride, Inc. | LRN | 23.6K | $2.08M | 0.5% | $229.6K | Added$1.44M |
| Viking Therapeutics, Inc. | VKTX | 63.9K | $2.08M | 0.5% | — | New |
| Tiptree Inc. | TIPT | 119.5K | $2.02M | 0.5% | −$33.1K | Added$1.57M |
| Commscope Hldg Co Inc | VISN | 110K | $2M | 0.5% | $3.69K | Added$1.05M |
| Soleno Therapeutics Inc | — | 57.8K | $1.94M | 0.5% | −$401.6K | Added$485.7K |
| American Axle & Mfg Hldgs In | DCH | 319.6K | $1.9M | 0.5% | −$100.6K | Added$551.8K |
| Flowco Hldgs Inc | — | 91.5K | $1.89M | 0.5% | — | New |
| Xponential Fitness, Inc. | XPOF | 302.3K | $1.82M | 0.5% | −$596.2K | Added−$400.3K |
| Dutch Bros Inc. | BROS | 35.1K | $1.78M | 0.5% | −$370.4K | Cut−$1.48M |
| Pitney Bowes Inc | — | 157.8K | $1.74M | 0.5% | $75.8K | Cut−$772.8K |
| Controladora Vuela Comp De A | — | 239.8K | $1.74M | 0.5% | −$393.3K | Cut−$445.8K |
| GRAVITY Co., Ltd. | GRVY | 27.5K | $1.71M | 0.4% | $64.3K | Added$795.5K |
| Nu Hldgs Ltd | — | 118.2K | $1.7M | 0.4% | −$141.2K | Added$701.2K |
| Calumet Inc | — | 45.7K | $1.64M | 0.4% | $682.3K | Added$796.3K |
| York Space Systems Inc. | YSS | 73.9K | $1.64M | 0.4% | — | New |
| Qiagen Nv Ord Shares | — | 40K | $1.6M | 0.4% | — | New |
| Starz Entertainment Corp. | — | 138.7K | $1.59M | 0.4% | −$4.29K | Added$1.34M |
| Nokia Corp | — | 196.3K | $1.58M | 0.4% | $182.6K | Added$826K |
| Bloom Energy Corp | BE | 11.6K | $1.57M | 0.4% | $562.1K | Cut$219.6K |
| Nvidia Corp | NVDA | 8.87K | $1.55M | 0.4% | −$100.9K | Added−$8.63K |
| Echostar Corp | ECHO | 13.2K | $1.55M | 0.4% | — | New |
| Snap Inc | SNAP | 330K | $1.52M | 0.4% | — | New |
| Mgm Resorts International | MGM | 40.8K | $1.51M | 0.4% | $21.2K | Cut−$2.77M |
| Penumbra Inc | PEN | 4.47K | $1.47M | 0.4% | — | New |
| News Corp New | — | 51.3K | $1.46M | 0.4% | −$53.7K | Added$43.3K |
| Revolution Medicines Inc | — | 15K | $1.46M | 0.4% | — | New |
| Delcath Sys Inc | — | 156.5K | $1.45M | 0.4% | −$128.3K | Cut−$771.7K |
| Aquestive Therapeutics, Inc. | AQST | 335.4K | $1.39M | 0.4% | −$296.8K | Added$562.1K |
| Silicon Motion Technology CORP | SIMO | 12.3K | $1.38M | 0.4% | $241.2K | Cut−$876.2K |
| Enlivex Therapeutics Ltd | ENLV | 1.48M | $1.38M | 0.4% | — | New |
| Bumble Inc. | BMBL | 422.9K | $1.38M | 0.4% | −$19.6K | Added$1.15M |
| Gci Liberty Inc | — | 37.2K | $1.37M | 0.4% | −$744 | Cut−$24.6K |
| BRP Inc. | DOO | 19K | $1.37M | 0.4% | — | New |
| Paypal Hldgs Inc | — | 30K | $1.36M | 0.4% | −$195K | Added$491.4K |
| Nio Inc | — | 224.6K | $1.35M | 0.4% | — | New |
| Meta Platforms, Inc. | META | 2.36K | $1.35M | 0.4% | — | New |
| Hertz Global Hldgs Inc | — | 290K | $1.34M | 0.3% | −$111.4K | Added$256.5K |
| Gci Liberty Inc | — | 35.7K | $1.33M | 0.3% | −$1 | Cut−$23.1K |
| Ralliant Corp | RAL | 31.3K | $1.3M | 0.3% | −$170.2K | Added$372.7K |
| Comfort Sys Usa Inc | — | 943 | $1.3M | 0.3% | $420.3K | Cut−$448.6K |
| Root, Inc. | ROOT | 29.2K | $1.29M | 0.3% | −$366.9K | Added$345.9K |
| Vaalco Energy Inc | — | 202.3K | $1.28M | 0.3% | $351K | Added$809.6K |
| Papa Johns Intl Inc | — | 39.5K | $1.28M | 0.3% | −$210.5K | Added−$53.7K |
| Royal Caribbean Group | — | 4.56K | $1.26M | 0.3% | — | New |
| Ezcorp Inc | EZPW | 49.2K | $1.25M | 0.3% | — | New |
| Northwestern Energy Group In | — | 18.9K | $1.24M | 0.3% | $26.4K | Cut−$158.9K |
| SelectQuote, Inc. | SLQT | 1.95M | $1.23M | 0.3% | −$1.14M | Added−$835.6K |
| Aduro Clean Technologies Inc. | ADUR | 116.8K | $1.23M | 0.3% | — | New |
| Bed Bath & Beyond Inc | — | 259.4K | $1.2M | 0.3% | −$77.4K | Added$688.5K |
| Assured Guaranty Ltd | AGO | 14.7K | $1.19M | 0.3% | −$96.5K | Added$160.5K |
| Liberty Energy Inc. | LBRT | 41K | $1.18M | 0.3% | — | New |
| Peloton Interactive, Inc. | PTON | 265.9K | $1.14M | 0.3% | — | New |
| Abivax Sa | — | 10K | $1.11M | 0.3% | — | New |
| Almonty Inds Inc | — | 76.5K | $1.11M | 0.3% | $144.6K | Added$883.3K |
| Chart Inds Inc | — | 5.34K | $1.11M | 0.3% | $2.78K | Cut−$16.4K |
| Burford Cap Ltd | — | 240.4K | $1.09M | 0.3% | −$288.6K | Added$501.8K |
| Ocular Therapeutix, Inc | OCUL | 125K | $1.06M | 0.3% | — | New |
| Ramaco Res Inc | — | 68K | $1.05M | 0.3% | — | New |
| Western Alliance Bancorp | — | 14.8K | $1.05M | 0.3% | — | New |
| Middleby Corp | MIDD | 7.86K | $1.04M | 0.3% | — | New |
| Groupon, Inc. | GRPN | 85.1K | $1.01M | 0.3% | −$198.5K | Added$400.3K |
| Green Dot Corp | GDOT | 90K | $1.01M | 0.3% | −$119.2K | Added$49K |
| Zevra Therapeutics, Inc. | ZVRA | 108K | $1.01M | 0.3% | — | New |
| Microsoft Corp | MSFT | 2.69K | $996.5K | 0.3% | −$144.8K | Added$379.4K |
| Solstice Advanced Matls Inc | — | 13.1K | $995.5K | 0.3% | — | New |
| Figure Technology Solutio | — | 28.9K | $979.6K | 0.3% | — | New |
| Prairie Oper Co | — | 481.7K | $977.8K | 0.3% | — | New |
| InterDigital, Inc. | IDCC | 3.23K | $977K | 0.3% | — | New |
| Porch Group, Inc. | PRCH | 135.8K | $973.8K | 0.3% | — | New |
| Global Pmts Inc | — | 14.4K | $970.3K | 0.3% | −$109.7K | Added$129.2K |
| Navan, Inc. | NAVN | 71K | $939.6K | 0.2% | — | New |
| Semtech Corp | SMTC | 12.2K | $939K | 0.2% | $28.9K | Added$273.6K |
| Thor Inds Inc | — | 11.7K | $934.4K | 0.2% | −$266.4K | Cut−$1.25M |
| Moog Inc | — | 3.17K | $927.4K | 0.2% | — | New |
| ACV Auctions Inc. | ACVA | 217.9K | $924K | 0.2% | — | New |
| Credo Technology Group Holdi | — | 9.82K | $921.8K | 0.2% | — | New |
| Immuneering Corp | IMRX | 174.9K | $921.7K | 0.2% | −$229.1K | Cut−$702.6K |
| Journey Med Corp | — | 196.4K | $921.2K | 0.2% | −$156.1K | Added$522.7K |
| Futurecrest Acquisition Corp | — | 90.3K | $919.5K | 0.2% | −$5.42K | Cut−$178K |
| Merlin, Inc. | MRLN | 124.6K | $916K | 0.2% | — | New |
| Esco Technologies Inc | ESE | 3.25K | $915K | 0.2% | $263K | Added$317.3K |
| Ani Pharmaceuticals Inc | ANIP | 11.8K | $910.5K | 0.2% | — | New |
| Littelfuse Inc | — | 2.66K | $903.7K | 0.2% | — | New |
| Dicks Sporting Goods Inc | — | 4.54K | $900.6K | 0.2% | $1.45K | Cut−$1.06M |
| CareTrust REIT, Inc. | CTRE | 24.5K | $898.7K | 0.2% | — | New |
| Sitime Corp | SITM | 2.58K | $889.3K | 0.2% | — | New |
| Unity Software Inc. | U | 40.3K | $883.5K | 0.2% | — | New |
| Warby Parker Inc. | WRBY | 41.4K | $872.9K | 0.2% | −$24.4K | Added$134.3K |
| Hyatt Hotels Corp | H | 6.07K | $872.4K | 0.2% | — | New |
| Shift4 Pmts Inc | — | 19.5K | $852.9K | 0.2% | −$317.4K | Added−$185.9K |
| Toyo Co Ltd | — | 115.4K | $845.5K | 0.2% | — | New |
| Luxexperience Bv | — | 105.5K | $844K | 0.2% | −$36.9K | Cut−$160.4K |
| Sprott Fds Tr | — | 13.3K | $843.1K | 0.2% | $103.5K | Added$155K |
| First Watch Restaurant Group, Inc. | FWRG | 78.3K | $820.2K | 0.2% | −$360K | Cut−$807.2K |
| Electronic Arts Inc. | EA | 3.92K | $798.2K | 0.2% | −$1.8K | Cut−$223.5K |
| Wiley John & Sons Inc | — | 20.9K | $796.6K | 0.2% | — | New |
| Velo3d Inc | — | 83.6K | $784.9K | 0.2% | — | New |
| Aurora Innovation Inc | — | 187.5K | $772.5K | 0.2% | $52.5K | Cut−$146.5K |
| Expedia Group, Inc. | EXPE | 3.31K | $764K | 0.2% | −$173.5K | Cut−$2.1M |
| Procure Etf Trust Ii | — | 17K | $762.6K | 0.2% | — | New |
| Digi Pwr X Inc | — | 375.5K | $762.2K | 0.2% | −$91.5K | Added$313.4K |
| Beeline Holdings, Inc. | BLNE | 323.8K | $761K | 0.2% | — | New |
| Baker Hughes Company | — | 12.4K | $757K | 0.2% | $192.3K | Cut$150.1K |
| Sunpower Inc | — | 587.1K | $745.6K | 0.2% | −$131.6K | Added$56.9K |
| Angi Inc. | ANGI | 108K | $740.1K | 0.2% | — | New |
| Brighthouse Finl Inc | — | 12.3K | $735.7K | 0.2% | −$60.3K | Cut−$74.2K |
| Amplify Energy Corp New | — | 117.3K | $731.9K | 0.2% | $192.3K | Added$205.7K |
| Terra Innovatum Global Nv | — | 157.7K | $731.7K | 0.2% | $2.77K | Added$91.8K |
| Nathans Famous Inc New | NATH | 7.25K | $730.3K | 0.2% | — | New |
| Bel Fuse Inc | — | 3.67K | $726K | 0.2% | — | New |
| Topgolf Callaway Brands Corp | CALY | 51.8K | $719.1K | 0.2% | $114.5K | Cut−$465.6K |
| Parker-Hannifin Corp | PH | 801 | $717.1K | 0.2% | $13K | Cut−$53.8K |
| Transalta Corp | — | 54.1K | $708.3K | 0.2% | — | New |
| Cabaletta Bio, Inc. | CABA | 262.8K | $707K | 0.2% | — | New |
| United Parks & Resorts Inc. | PRKS | 21.2K | $693.7K | 0.2% | −$65.1K | Added$44.7K |
| Daqo New Energy Corp. | DQ | 32.3K | $687.8K | 0.2% | −$153K | Added$139.3K |
| Adobe Inc. | ADBE | 2.77K | $672.6K | 0.2% | — | New |
| Immersion Corp | IMMR | 122.6K | $669.5K | 0.2% | −$79.1K | Added$267.9K |
| Cooper Cos Inc | — | 9.27K | $663.1K | 0.2% | — | New |
| Mako Mng Corp | — | 100.9K | $648.8K | 0.2% | — | New |
| Associated Banc Corp | — | 25K | $646.9K | 0.2% | — | New |
| Angel Studios, Inc. | ANGX | 211.6K | $645.4K | 0.2% | −$172.3K | Added$148.6K |
| Bloomin' Brands, Inc. | BLMN | 119.5K | $645.1K | 0.2% | −$81.6K | Added−$9.05K |
| American Woodmark Corporatio | — | 16K | $636.9K | 0.2% | −$225K | Cut−$240K |
| Ftai Aviation Ltd | — | 2.59K | $634.1K | 0.2% | $124.6K | Cut−$975K |
| GE Vernova Inc. | GEV | 722 | $630.2K | 0.2% | $93.4K | Added$351.8K |
| Hycroft Mining Holding Corp | — | 17.9K | $629.4K | 0.2% | — | New |
| Enviri Corp | NVRI | 32K | $628.3K | 0.2% | — | New |
| StandardAero, Inc. | SARO | 24.1K | $623.6K | 0.2% | −$68.8K | Cut−$607.6K |
| Astronics Corp | — | 9.25K | $617.1K | 0.2% | $115.5K | Cut−$177K |
| Kodiak Ai Inc. | — | 88.6K | $615.2K | 0.2% | — | New |
| Cartesian Growth Corp Iii | — | 59.6K | $610.8K | 0.2% | −$2.38K | Cut−$13K |
| Boise Cascade Co Del | — | 8.01K | $607.6K | 0.2% | — | New |
| Curtiss Wright Corp | CW | 886 | $603.5K | 0.2% | $115K | Cut$18.6K |
| RH | RH | 4.31K | $602.3K | 0.2% | −$98.2K | Added$154.8K |
| Unusual Machs Inc | — | 48.5K | $602K | 0.2% | — | New |
| Willis Lease Fin Corp | — | 3.53K | $600.5K | 0.2% | $122.1K | Cut−$80.7K |
| Bain Cap Gss Invt Corp | — | 58.6K | $599.9K | 0.2% | $1.17K | Cut−$9.05K |
| Armada Acquisition Corp Ii | — | 57.5K | $592.8K | 0.2% | $4.02K | Cut−$6.21K |
| SentinelOne, Inc. | S | 45.7K | $588.6K | 0.2% | −$87.8K | Added−$32.9K |
| Codexis, Inc. | CDXS | 359.3K | $585.6K | 0.2% | −$0 | Added$402.6K |
| Griffon Corp | GFF | 7.99K | $580.9K | 0.2% | — | New |
| Cantor Equity Partners Ii In | — | 53.3K | $580.8K | 0.2% | −$19.7K | Cut−$30.2K |
| Kennametal Inc | KMT | 15.7K | $565.8K | 0.1% | — | New |
| Cellebrite DI Ltd. | CLBT | 40.9K | $563.9K | 0.1% | −$103.3K | Added$125.6K |
| Cantor Equity Partners I, Inc. | CEPO | 53.3K | $560K | 0.1% | $4.8K | Cut−$4.84K |
| Mastec Inc | MTZ | 1.72K | $553.7K | 0.1% | $179.6K | Cut−$559.4K |
| Aptiv Plc | APTV | 9.38K | $551.8K | 0.1% | — | New |
| Masimo Corp | — | 3.1K | $551.4K | 0.1% | — | New |
| Tutor Perini Corp | TPC | 7.14K | $551.4K | 0.1% | $72.6K | Cut−$541 |
| Target Hospitality Corp. | TH | 59.3K | $550.5K | 0.1% | — | New |
| Cantor Equity Partners Iii I | — | 53.3K | $549.9K | 0.1% | $5.87K | Cut−$3.58K |
| Renatus Tactical Acquis | — | 53.3K | $548.3K | 0.1% | −$20.8K | Cut−$30.7K |
| VNET Group, Inc. | VNET | 65.2K | $546.8K | 0.1% | — | New |
| Berto Acquisition Corp | — | 53.3K | $546.7K | 0.1% | $5.87K | Cut−$3.52K |
| Advanced Energy Inds | — | 1.68K | $541.2K | 0.1% | — | New |
| Allison Transmission Hldgs I | — | 4.62K | $540.2K | 0.1% | — | New |
| Micron Technology Inc | MU | 1.59K | $536.8K | 0.1% | — | New |
| Infleqtion Inc | — | 54.7K | $536.5K | 0.1% | — | New |
| Nektar Therapeutics | NKTR | 7.41K | $533.2K | 0.1% | — | New |
| Onespaworld Holdings Limited | — | 23.1K | $529.7K | 0.1% | $51K | Cut−$103.6K |
| Unicycive Therapeutics, Inc. | UNCY | 80.4K | $528.8K | 0.1% | — | New |
| Howmet Aerospace Inc. | HWM | 2.27K | $523.1K | 0.1% | $57.7K | Cut−$154.2K |
| Alliance Laundry Hldgs Inc | — | 25K | $519.4K | 0.1% | — | New |
| Biovie Inc | — | 370K | $518K | 0.1% | $88.8K | Held |
| Carpenter Technology Corp | CRS | 1.31K | $517.1K | 0.1% | $101.4K | Added$114.4K |
| Virtu Finl Inc | — | 11.7K | $516.1K | 0.1% | $125.1K | Cut−$101.1K |
| Aeries Technology Inc | — | 1.65M | $515.9K | 0.1% | — | New |
| Blue Moon Metals Ord | — | 79.7K | $515.2K | 0.1% | — | New |
| Vestis Corp | VSTS | 65.5K | $514.8K | 0.1% | — | New |
| Hyperliquid Strategies Inc | PURR | 100.9K | $513.3K | 0.1% | — | New |
| Clearway Energy, Inc. | CWEN | 13.1K | $512.3K | 0.1% | $101.4K | Cut−$131.1K |
| Nabors Industries Ltd | NBR | 5.92K | $509.3K | 0.1% | — | New |
| Healthequity, Inc. | HQY | 6.09K | $508.8K | 0.1% | — | New |
| Drilling Tools Intl Corp | — | 117.5K | $508.7K | 0.1% | — | New |
| Clearwater Analytics Hldgs I | — | 21.5K | $508.5K | 0.1% | −$10.1K | Cut−$396K |
| American Intl Group Inc | — | 6.75K | $507.9K | 0.1% | — | New |
| Avanos Med Inc | — | 35.9K | $502.6K | 0.1% | $56.8K | Added$273K |
| Doubledown Interactive Co Lt | — | 58.5K | $494.2K | 0.1% | — | New |
| Qorvo, Inc. | QRVO | 6.34K | $491K | 0.1% | −$45.1K | Cut−$354.1K |
| Ge Aerospace | — | 1.72K | $487.8K | 0.1% | −$39K | Added−$7.51K |
| Newmarket Corp | NEU | 760 | $487.1K | 0.1% | — | New |
| Ingevity Corp | NGVT | 6.81K | $485.2K | 0.1% | — | New |
| EVERTEC, Inc. | EVTC | 17.1K | $481.5K | 0.1% | −$14.8K | Cut−$129.3K |
| Natural Grocers By Vitamin C | — | 18.6K | $479.9K | 0.1% | $14.9K | Cut−$134.5K |
| Auna S.A. | AUNA | 86.9K | $478.9K | 0.1% | — | New |
| Regis Corp | RGS | 19.4K | $478.6K | 0.1% | −$51.9K | Added$7.67K |
| Bristow Group Inc. | VTOL | 10.2K | $478.3K | 0.1% | $89.4K | Added$159.6K |
| BGC Group, Inc. | BGC | 48.8K | $477.7K | 0.1% | $41.5K | Cut−$143.4K |
| AST SpaceMobile, Inc. | ASTS | 5.76K | $477.1K | 0.1% | $59K | Cut−$643.5K |
| Paymentus Holdings, Inc. | PAY | 18.7K | $475.9K | 0.1% | — | New |
| F5, Inc. | FFIV | 1.64K | $474.8K | 0.1% | — | New |
| Mettler Toledo International Inc/ | MTD | 376 | $474.2K | 0.1% | −$50K | Cut−$100.2K |
| Ies Hldgs Inc | IESC | 993 | $473.1K | 0.1% | $56.6K | Added$221.4K |
| Ellington Financial Inc | — | 39.8K | $472.2K | 0.1% | −$68.9K | Cut−$148.8K |
| SFL Corp Ltd. | SFL | 43.7K | $471.2K | 0.1% | $130.1K | Cut−$157.9K |
| V2X, Inc. | VVX | 6.86K | $470K | 0.1% | $95.7K | Cut−$149.6K |
| Enovis CORP | ENOV | 20.7K | $470K | 0.1% | −$80.4K | Cut−$158.7K |
| Extreme Networks Inc | EXTR | 31.1K | $469.1K | 0.1% | −$20K | Added$257.2K |
| Adma Biologics, Inc. | ADMA | 52K | $468.6K | 0.1% | — | New |
| Amerisafe Inc | AMSF | 14K | $467.3K | 0.1% | −$71.2K | Cut−$144.6K |
| Acadia Pharmaceuticals Inc | ACAD | 20.8K | $463.9K | 0.1% | — | New |
| Southstate Bk Corp | — | 5.01K | $463.7K | 0.1% | — | New |
| Dorian Lpg Ltd. | LPG | 13.4K | $459.8K | 0.1% | $132.5K | Cut−$160.1K |
| Healthstream Inc | HSTM | 22.1K | $458.7K | 0.1% | −$52.3K | Cut−$136.8K |
| Catalyst Pharmaceuticals Inc | — | 18.5K | $457.7K | 0.1% | $26.3K | Cut−$159.7K |
| Hinge Health, Inc. | HNGE | 11.8K | $456.6K | 0.1% | — | New |
| Vertex Pharmaceuticals Inc | — | 1.02K | $455.5K | 0.1% | — | New |
| DHT Holdings, Inc. | DHT | 24.8K | $453.3K | 0.1% | $150.3K | Cut−$159.5K |
| Kyndryl Hldgs Inc | — | 34.5K | $452.1K | 0.1% | — | New |
| Biolife Solutions Inc | BLFS | 23.6K | $451.2K | 0.1% | −$120.6K | Cut−$168.3K |
| Marcus & Millichap, Inc. | MMI | 16.9K | $450.3K | 0.1% | −$11.9K | Cut−$160.8K |
| NetApp, Inc. | NTAP | 4.39K | $449.7K | 0.1% | — | New |
| Kaiser Aluminum Corp | KALU | 3.73K | $448.9K | 0.1% | — | New |
| Iamgold Corp | IAG | 23.8K | $448.6K | 0.1% | — | New |
| Ferroglobe Plc | GSM | 108.9K | $448.5K | 0.1% | −$56.6K | Cut−$539.3K |
| Establishment Labs Hldgs Inc | — | 7.88K | $447.7K | 0.1% | −$126.9K | Cut−$1.01M |
| EverQuote, Inc. | EVER | 29K | $446.9K | 0.1% | — | New |
| Ball Corp | BALL | 7.54K | $445.9K | 0.1% | $46.3K | Cut−$204.1K |
| The Realreal Inc | — | 48.9K | $444.1K | 0.1% | — | New |
| Trade Desk, Inc. | TTD | 19.6K | $443.8K | 0.1% | — | New |
| Loews Corp | L | 4.13K | $441.4K | 0.1% | $5.91K | Cut−$188.7K |
| Universal Ins Hldgs Inc | — | 12.8K | $436.2K | 0.1% | $3.08K | Added$147.2K |
| FutureFuel Corp. | FF | 113.1K | $435.4K | 0.1% | — | New |
| Fox Factory Hldg Corp | — | 26.4K | $433.9K | 0.1% | −$10.9K | Added$147.9K |
| XP Inc. | XP | 22.6K | $431K | 0.1% | $60.4K | Cut−$153.3K |
| Elanco Animal Health Inc | ELAN | 17.9K | $428.3K | 0.1% | $23.3K | Cut−$235.8K |
| StoneCo Ltd. | STNE | 30.2K | $427K | 0.1% | −$20.3K | Cut−$168.4K |
| Powerfleet, Inc. | AIOT | 138.6K | $427K | 0.1% | −$310.6K | Cut−$540.2K |
| Silicon Laboratories Inc. | SLAB | 2.05K | $426.7K | 0.1% | — | New |
| Buckle Inc | BKE | 8.42K | $423.8K | 0.1% | −$25.8K | Cut−$164.9K |
| Alcoa Corp | AA | 6.37K | $422.3K | 0.1% | — | New |
| Vishay Precision Group, Inc. | VPG | 9.61K | $417.3K | 0.1% | — | New |
| Icon Plc | ICLR | 3.75K | $415.3K | 0.1% | — | New |
| Postal Realty Trust, Inc. | PSTL | 22.4K | $415.2K | 0.1% | $43.8K | Added$123.2K |
| Hippo Hldgs Inc | — | 15.9K | $414.8K | 0.1% | −$64K | Cut−$142.3K |
| Magnite, Inc. | MGNI | 34.8K | $413.2K | 0.1% | −$151.3K | Cut−$393.5K |
| Annaly Capital Management In | — | 19.5K | $412.4K | 0.1% | −$23.6K | Cut−$217.2K |
| Evercore Inc. | EVR | 1.38K | $412.2K | 0.1% | — | New |
| Tidewater Inc New | — | 4.93K | $411.6K | 0.1% | — | New |
| Genworth Finl Inc | — | 50.4K | $409.5K | 0.1% | −$45.9K | Cut−$226.8K |
| Alkami Technology, Inc. | ALKT | 26.1K | $408.8K | 0.1% | — | New |
| Teladoc Health, Inc. | TDOC | 75K | $408.8K | 0.1% | — | New |
| Dynex Cap Inc | — | 32K | $408.5K | 0.1% | −$40K | Cut−$237.7K |
| Apartment Invt & Mgmt Co | — | 100K | $407K | 0.1% | — | New |
| Marinemax Inc | HZO | 15K | $405.9K | 0.1% | — | New |
| Adamas Trust Inc. | — | 55.1K | $405.7K | 0.1% | $3.31K | Cut−$255.7K |
| L3harris Technologies Inc | — | 1.18K | $405.6K | 0.1% | — | New |
| Verra Mobility Corp | VRRM | 28.3K | $404.9K | 0.1% | −$230.1K | Cut−$877.2K |
| Doximity, Inc. | DOCS | 17.4K | $404.8K | 0.1% | −$239.3K | Added−$100.3K |
| Sharplink Gaming Inc | SBET | 62.6K | $404.1K | 0.1% | — | New |
| Tic Solutions Inc | — | 61.2K | $402.9K | 0.1% | −$216.1K | Cut−$313.5K |
| Elme Communities | ELME | 200K | $402K | 0.1% | — | New |
| Aptargroup, Inc. | ATR | 3.15K | $397.6K | 0.1% | $12.8K | Cut−$170.9K |
| Scorpio Tankers Inc. | STNG | 5.32K | $396.8K | 0.1% | $126.7K | Cut−$166.4K |
| SPX Technologies, Inc. | SPXC | 1.98K | $395.9K | 0.1% | −$238 | Cut−$162.3K |
| Aramark | ARMK | 9.71K | $393.6K | 0.1% | $35.7K | Cut−$164.8K |
| Golden Entmt Inc | — | 14.7K | $393.5K | 0.1% | −$7.37K | Cut−$14.3K |
| Popular Inc | — | 2.92K | $392.2K | 0.1% | — | New |
| Lifecore Biomedical Inc | — | 105.1K | $391.2K | 0.1% | −$469K | Cut−$570.7K |
| Ttm Technologies Inc | TTMI | 4K | $389.8K | 0.1% | — | New |
| Newmont Corp | — | 3.58K | $387.1K | 0.1% | — | New |
| Travel Plus Leisure Co | — | 5.57K | $385.2K | 0.1% | — | New |
| Greenfire Res Ltd New | — | 60.7K | $385K | 0.1% | — | New |
| Geopark Ltd | GPRK | 39.7K | $377K | 0.1% | — | New |
| Primo Brands Corp | PRMB | 19.8K | $373.2K | 0.1% | — | New |
| Lightwave Logic, Inc. | LWLG | 53K | $372.4K | 0.1% | — | New |
| Mosaic Co New | MOS | 14.5K | $369.1K | 0.1% | $20.4K | Cut−$46.4K |
| Builders FirstSource, Inc. | BLDR | 4.44K | $365.6K | 0.1% | −$44.9K | Added$141K |
| EMCOR Group, Inc. | EME | 495 | $365.5K | 0.1% | $62.6K | Cut−$29.1K |
| Gaming & Leisure Pptys Inc | — | 8.22K | $364.9K | 0.1% | −$2.25K | Added$50K |
| Sportradar Group Ag | SRAD | 21.7K | $363.1K | 0.1% | −$152.5K | Cut−$227.3K |
| OMS Energy Technologies Inc. | OMSE | 85.1K | $362.4K | 0.1% | −$12.1K | Added−$12.1K |
| PagerDuty, Inc. | PD | 58K | $360K | 0.1% | −$331.6K | Added−$270.1K |
| Veralto Corp | VLTO | 4.05K | $358.2K | 0.1% | — | New |
| Terrestrial Energy Inc | — | 59.2K | $355.4K | 0.1% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 55.1K | $354.6K | 0.1% | −$95.2K | Cut−$162K |
| Cryoport, Inc. | CYRX | 42.4K | $350.9K | 0.1% | −$55.9K | Cut−$174.2K |
| Woodward, Inc. | WWD | 979 | $350.4K | 0.1% | $47.1K | Added$94.3K |
| Warner Bros. Discovery, Inc. | WBD | 12.5K | $343.3K | 0.1% | −$17K | Cut−$3.31M |
| Gap Inc | GAP | 14K | $338.6K | 0.1% | −$19.6K | Cut−$397.1K |
| First Horizon Corporation | — | 14.8K | $337.4K | 0.1% | — | New |
| Acm Resh Inc | — | 8.55K | $336.6K | 0.1% | −$856 | Cut−$1.05M |
| Cameco Corp | CCJ | 3.09K | $335.3K | 0.1% | — | New |
| Suma Acquisition Corp | — | 33.3K | $334K | 0.1% | — | New |
| Fortune Brands Innovations I | — | 8.51K | $331.8K | 0.1% | −$94.1K | Cut−$811.3K |
| Caseys Gen Stores Inc | — | 454 | $330.4K | 0.1% | — | New |
| Generac Hldgs Inc | — | 1.68K | $328.2K | 0.1% | — | New |
| Encompass Health Corp | EHC | 3.35K | $324.2K | 0.1% | −$31.5K | Cut−$241.5K |
| Kvh Inds Inc | — | 35.9K | $321.5K | 0.1% | — | New |
| Adt Inc Del | — | 48.4K | $317.8K | 0.1% | — | New |
| Karooooo Ltd. | KARO | 6.32K | $314.9K | 0.1% | — | New |
| Soluna Holdings Inc | — | 442.9K | $313.1K | 0.1% | −$118.6K | Added$13.6K |
| Idex Corp | — | 1.64K | $311.4K | 0.1% | — | New |
| VenHub Global, Inc. | VHUB | 502.1K | $309.9K | 0.1% | — | New |
| Omeros Corp | OMER | 29.3K | $309.6K | 0.1% | — | New |
| Quicklogic Corp | QUIK | 33K | $309.5K | 0.1% | — | New |
| Babcock & Wilcox Enterprises | — | 20.8K | $305.4K | 0.1% | — | New |
| Sprott Inc. | SII | 2.13K | $304.2K | 0.1% | — | New |
| Huntington Ingalls Inds Inc | — | 794 | $301.6K | 0.1% | — | New |
| Brazil Potash Corp. | GRO | 93K | $301.4K | 0.1% | — | New |
| 10x Genomics, Inc. | TXG | 14.2K | $301.2K | 0.1% | — | New |
| Uniqure Nv | — | 18.4K | $300.8K | 0.1% | −$89.6K | Added$17.9K |
| Chime Finl Inc | — | 15.8K | $296.8K | 0.1% | −$102K | Cut−$783.3K |
| Lithium Amers Corp New | — | 74K | $292.4K | 0.1% | — | New |
| Nuvation Bio Inc. | NUVB | 67.6K | $290.1K | 0.1% | — | New |
| Global X Fds | — | 5.95K | $288.1K | 0.1% | $33.9K | Cut$3.96K |
| Scripps E W Co Ohio | — | 77.1K | $286.7K | 0.1% | — | New |
| TechnipFMC PLC | FTI | 4.08K | $282.1K | 0.1% | — | New |
| Esperion Therapeutics Inc Ne | — | 103K | $282.1K | 0.1% | −$98.8K | Cut−$343.2K |
| Progress Software Corp | — | 10.9K | $280.2K | 0.1% | — | New |
| Teradyne, Inc | TER | 943 | $279.6K | 0.1% | — | New |
| Chewy, Inc. | CHWY | 10.3K | $279.1K | 0.1% | −$62.5K | Cut−$296.6K |
| Lithium Argentina Ag | LAR | 41.8K | $279K | 0.1% | — | New |
| Regal Rexnord Corp | RRX | 1.49K | $278.8K | 0.1% | — | New |
| Mattel Inc | — | 19.1K | $277.4K | 0.1% | — | New |
| Amphenol Corp New | — | 2.17K | $274.3K | 0.1% | −$19.1K | Cut−$341.7K |
| Legence Corp. | LGN | 4.84K | $273.3K | 0.1% | $65K | Cut−$1.41M |
| Tetra Tech Inc New | — | 9.03K | $271.8K | 0.1% | −$30.9K | Cut−$334.2K |
| CytomX Therapeutics, Inc. | CTMX | 57.5K | $270.1K | 0.1% | — | New |
| Protalix BioTherapeutics, Inc. | PLX | 124.2K | $269.5K | 0.1% | $46K | Cut$19.4K |
| Medline Inc. | MDLN | 6.04K | $268.8K | 0.1% | $15.1K | Cut−$22.2K |
| Ondas Hldgs Inc | ONDS | 29.7K | $268.1K | 0.1% | — | New |
| Yatra Online, Inc. | YTRA | 241.1K | $267.6K | 0.1% | −$161.5K | Added−$161.5K |
| N-able, Inc. | NABL | 57.3K | $267.5K | 0.1% | −$131.4K | Added−$82.2K |
| Rithm Acquisition Corp | — | 24.5K | $254.6K | 0.1% | $245 | Cut−$4.21K |
| Finvolution Group | — | 52.4K | $251.2K | 0.1% | — | New |
| Viomi Technology Co., Ltd | VIOT | 224.5K | $249.2K | 0.1% | — | New |
| Autolus Therapeutics Plc | AUTL | 178.7K | $246.6K | 0.1% | −$109K | Cut−$151.2K |
| Life Time Group Holdings, Inc. | LTH | 9.05K | $243.8K | 0.1% | $3.26K | Cut−$399.9K |
| Bbb Foods Inc | TBBB | 6.86K | $242.7K | 0.1% | — | New |
| Freshworks Inc. | FRSH | 29.9K | $240.3K | 0.1% | — | New |
| Myr Group Inc Del | MYRG | 843 | $238K | 0.1% | — | New |
| Anika Therapeutics, Inc. | ANIK | 16.4K | $238K | 0.1% | $80.3K | Cut−$8.04K |
| LENSAR, Inc. | LNSR | 39.6K | $235.9K | 0.1% | −$141.8K | Added−$54.9K |
| Omnicell, Inc. | OMCL | 7.04K | $235.1K | 0.1% | — | New |
| Cartesian Therapeutics, Inc. | RNAC | 38.1K | $234.1K | 0.1% | — | New |
| Biovie Inc | — | 750K | $232.5K | 0.1% | $29.2K | Held |
| Alto Neuroscience, Inc. | ANRO | 10.3K | $231.9K | 0.1% | — | New |
| Nvent Electric Plc | NVT | 1.88K | $222.8K | 0.1% | $30.7K | Cut−$582.7K |
| APA Corp | APA | 5.24K | $222.4K | 0.1% | — | New |
| Axe Compute Inc. | AGPU | 136.9K | $221.8K | 0.1% | — | New |
| SOLV Energy, Inc. | MWH | 7.35K | $220.7K | 0.1% | — | New |
| JOYY Inc. | JOYY | 3.77K | $219.9K | 0.1% | — | New |
| Columbus Acquisition Corp | — | 20.7K | $217K | 0.1% | — | New |
| Power Solutions Intl Inc | — | 3.5K | $212.8K | 0.1% | — | New |
| Ocugen, Inc. | OCGN | 115.2K | $208.4K | 0.1% | — | New |
| Wendys Co | — | 29.6K | $205.9K | 0.1% | — | New |
| Pedevco Corp | PED | 12.8K | $205.4K | 0.1% | — | New |
| Inspire Med Sys Inc | — | 3.97K | $204.7K | 0.1% | — | New |
| Frontier Group Hldgs Inc | — | 56.9K | $201K | 0.1% | −$67.2K | Cut−$204.7K |
| Tredegar Corp | TG | 24.9K | $197.9K | 0.1% | $19.2K | Cut−$34.4K |
| Lightpath Technologies Inc | LPTH | 19.7K | $197.8K | 0.1% | — | New |
| Willow Lane Acquisition Corp | — | 17.8K | $189.3K | 0.0% | −$24K | Added$37.1K |
| Grace Therapeutics, Inc. | GRCE | 39.8K | $184.3K | 0.0% | — | New |
| Fermi Inc. | FRMI | 31.3K | $182.7K | 0.0% | −$53.1K | Added−$14.1K |
| Republic Awys Hldgs Inc | — | 10.2K | $182.5K | 0.0% | — | New |
| Vor Biopharma Inc. | VOR | 10.1K | $179.6K | 0.0% | — | New |
| Gambling Com Group Limited | — | 45.3K | $175.9K | 0.0% | −$71.6K | Cut−$100.9K |
| Dlocal Ltd | DLO | 13.2K | $171.8K | 0.0% | — | New |
| Relmada Therapeutics, Inc. | RLMD | 24K | $167.1K | 0.0% | — | New |
| Gray Media Inc | — | 38K | $165.1K | 0.0% | −$19K | Cut−$431.8K |
| Aes Corp | AES | 11.7K | $164.7K | 0.0% | — | New |
| Pattern Group Inc. | PTRN | 12.5K | $156K | 0.0% | — | New |
| Atlas Lithium Corp | ATLX | 34.8K | $151.5K | 0.0% | — | New |
| Cushman And Wakefield Ltd | — | 12.3K | $150.4K | 0.0% | −$48.2K | Cut−$510.8K |
| Electra Battery Materials Corp | ELBM | 254.4K | $147.9K | 0.0% | — | New |
| Frontier Nuclear & Minerals Inc. | FNUC | 52.5K | $147.4K | 0.0% | — | New |
| Bridgebio Oncology Therapeut | — | 16.3K | $145.7K | 0.0% | — | New |
| Contineum Therapeutics, Inc. | CTNM | 10.7K | $140.1K | 0.0% | — | New |
| Barnes & Noble Ed Inc | — | 15.8K | $139.1K | 0.0% | — | New |
| Kyverna Therapeutics, Inc. | KYTX | 16.1K | $138.7K | 0.0% | — | New |
| Fg Nexus Inc. | — | 27.7K | $138.3K | 0.0% | — | New |
| FuboTV Inc. | FUBO | 14.5K | $136.9K | 0.0% | — | New |
| Tecogen Inc New | — | 53.1K | $136K | 0.0% | −$126.5K | Cut−$126.9K |
| Immix Biopharma, Inc. | IMMX | 14.5K | $132.4K | 0.0% | — | New |
| Generate Biomedicines, Inc. | GENB | 10.5K | $131.2K | 0.0% | — | New |
| Commerce.com, Inc. | CMRC | 47.7K | $127.3K | 0.0% | — | New |
| Alto Ingredients, Inc. | ALTO | 25.1K | $121.6K | 0.0% | — | New |
| X4 Pharmaceuticals, Inc | XFOR | 29K | $119.7K | 0.0% | — | New |
| Shattuck Labs, Inc. | STTK | 18.4K | $118.5K | 0.0% | — | New |
| Invivyd, Inc. | IVVD | 87.8K | $114.1K | 0.0% | — | New |
| Lexicon Pharmaceuticals, Inc. | LXRX | 67.8K | $105.8K | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 10.7K | $101.8K | 0.0% | — | New |
| Ovid Therapeutics Inc. | OVID | 43.3K | $96K | 0.0% | — | New |
| Zura Bio Ltd | ZURA | 15.7K | $93.3K | 0.0% | — | New |
| Lineage Cell Therapeutics In | — | 59K | $93.3K | 0.0% | — | New |
| Qvc Group Inc | — | 42.9K | $93.1K | 0.0% | −$355.7K | Cut−$363.6K |
| C4 Therapeutics, Inc. | CCCC | 34.6K | $91K | 0.0% | — | New |
| Palisade Bio, Inc. | PALI | 51.9K | $90.8K | 0.0% | — | New |
| Senseonics Hldgs Inc | — | 13.4K | $89.3K | 0.0% | — | New |
| American Res Corp | — | 36.7K | $88.7K | 0.0% | — | New |
| Nautilus Biotechnology, Inc. | NAUT | 22.8K | $88.5K | 0.0% | — | New |
| Sangamo Therapeutics, Inc | SGMOQ | 353.5K | $87.3K | 0.0% | −$61.2K | Cut−$78.8K |
| Prokidney Corp. | PROK | 47.8K | $85.6K | 0.0% | — | New |
| SmartRent, Inc. | SMRT | 55.9K | $83.8K | 0.0% | — | New |
| XMax Inc. | XMAX | 11.5K | $83.5K | 0.0% | — | New |
| Orchestra Biomed Hldgs Inc | — | 18.9K | $80.4K | 0.0% | — | New |
| Birchtech Corp. | BCHT | 41.7K | $77.8K | 0.0% | — | New |
| Fossil Group, Inc. | FOSL | 18K | $77.4K | 0.0% | — | New |
| Climb Bio, Inc. | CLYM | 11.2K | $76.8K | 0.0% | — | New |
| Ses Ai Corporation | — | 71K | $68.3K | 0.0% | — | New |
| Venu Hldg Corp | — | 20.5K | $67.8K | 0.0% | −$104.7K | Cut−$242.5K |
| Neumora Therapeutics, Inc. | NMRA | 32.8K | $63.9K | 0.0% | — | New |
| Camp4 Therapeutics Corp | CAMP | 14.4K | $63.7K | 0.0% | — | New |
| Lantronix Inc | LTRX | 12K | $62.9K | 0.0% | — | New |
| Sab Biotherapeutics Inc | — | 16.3K | $62.4K | 0.0% | — | New |
| Veritone, Inc. | VERI | 31.7K | $62.4K | 0.0% | — | New |
| Caribou Biosciences, Inc. | CRBU | 32.8K | $62.3K | 0.0% | — | New |
| Forward Industries, Inc. | FWDI | 14K | $61.9K | 0.0% | — | New |
| Empery Digital Inc. | EMPD | 14.1K | $59.7K | 0.0% | — | New |
| Microbot Med Inc | — | 24.4K | $58.8K | 0.0% | — | New |
| Eightco Holdings Inc. | ORBS | 61.3K | $57.1K | 0.0% | — | New |
| Gsi Technology Inc | GSIT | 11K | $56.5K | 0.0% | — | New |
| Comstock Inc. | LODE | 18.5K | $56.4K | 0.0% | −$13.1K | Cut−$2.32M |
| Virgin Galactic Holdings, Inc | SPCE | 22.9K | $55.5K | 0.0% | — | New |
| 1stdibs.com, Inc. | DIBS | 10K | $55.2K | 0.0% | — | New |
| Achieve Life Sciences, Inc. | ACHV | 18.7K | $54.8K | 0.0% | — | New |
| Sagimet Biosciences Inc. | SGMT | 10K | $52.5K | 0.0% | — | New |
| Galectin Therapeutics Inc | GALT | 17.1K | $47.7K | 0.0% | — | New |
| Apyx Medical Corp | APYX | 12.8K | $47.4K | 0.0% | — | New |
| Cea Industries Inc | — | 14.8K | $43.1K | 0.0% | — | New |
| Inovio Pharmaceuticals, Inc. | INO | 24.5K | $42.6K | 0.0% | — | New |
| Prelude Therapeutics Inc | PRLD | 12K | $41K | 0.0% | — | New |
| Playboy, Inc. | PLBY | 24.4K | $37K | 0.0% | — | New |
| Rekor Systems, Inc. | REKR | 44.7K | $36.6K | 0.0% | — | New |
| Bed Bath & Beyond Inc | — | 61.7K | $34.6K | 0.0% | −$6.07K | Cut−$6.75K |
| Sui Group Holdings Limited | — | 27.4K | $33.2K | 0.0% | — | New |
| GoPro, Inc. | GPRO | 42.7K | $32.9K | 0.0% | — | New |
| Black Diamond Therapeutics I | — | 15.4K | $32.8K | 0.0% | — | New |
| Mdxhealth Sa | MDXH | 13.2K | $30.4K | 0.0% | — | New |
| GENELUX Corp | GNLX | 12.2K | $29.4K | 0.0% | — | New |
| PepGen Inc. | PEPG | 15.2K | $26.9K | 0.0% | — | New |
| Tron Inc. | TRON | 11.4K | $25.9K | 0.0% | — | New |
| Rani Therapeutics Hldgs Inc | — | 33.2K | $24.4K | 0.0% | — | New |
| Roadzen Inc | — | 16.8K | $20.1K | 0.0% | — | New |
| BTCS Inc. | BTCS | 13.6K | $18.9K | 0.0% | — | New |
| Envoy Medical Inc | — | 236.3K | $15.7K | 0.0% | $6.5K | Cut$5.64K |
| Gct Semiconductor Hldg Inc | — | 53.8K | $9.74K | 0.0% | $5.69K | Cut−$13.6K |
| Abpro Hldgs Inc | — | 358.4K | $1.07K | 0.0% | −$4.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.