Diametric Capital, LP
Diametric Capital, LP reported 473 US-listed holdings worth $940.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (25.1%), Precigen Inc. (5.6%) and Invesco S&P 500 Low Volatility ETF (1.8%). Against the quarter before, it opened 287 positions, added to 124, trimmed 58 and sold out of 285.
Reported holdings$940.4M+146.3% on Q1 2026
Positions473+2 on Q1 2026
The largest ten39.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 473 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +37.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 287Added 124Held 4Trimmed 58Sold out 285
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 287
- SPDR S&P 500 SPY$236.2 million
- iShares Trust EFA$10.0 million
- Digital Realty Trust, Inc. DLR$6.6 million
- Cerebras Systems Inc. Com Class A CBRS$5.4 million
- Aeva Technologies Inc. AEVA$4.5 million
- People Inc. PPLI$3.7 million
- SPS Commerce Inc. SPSC$3.4 million
- Etsy Inc. ETSY$3.4 million
and 279 more in the table below
Added to 124
- Precigen Inc. PGEN+2.5 million shares · +36%
- Invesco S&P 500 Low Volatility ETF SPLV+185,499 shares · +467%
- Uniqure NV QURE+178,847 shares · +972%
- Almonty Inds Inc. ALM+423,483 shares · +553%
- Fulgent Genetics Inc. FLGT+336,738 shares · +93%
- A2Z CUST2MATE Solutions Corp. AZ+1.1 million shares · +193%
- Calumet Inc. CLMT+160,633 shares · +351%
- Abivax SA ABVX+41,903 shares · +419%
and 116 more in the table below
Trimmed 58
- Astera Labs Inc. ALAB-14,747 shares · -73%
- Forgent Power Solutions Inc FPS-123,093 shares · -85%
- Liquidia Corp. LQDA-61,979 shares · -37%
- Eton Pharmaceuticals Inc. ETON-83,825 shares · -53%
- Asp Isotopes Inc. ASPI-414,988 shares · -44%
- Brinker International, Inc. EAT-14,174 shares · -44%
- Netgear Inc. NTGR-97,284 shares · -69%
- Bloom Energy Corp. BE-7,166 shares · -62%
and 50 more in the table below
Sold out of 285
- Penn Entertainment, Inc. PENN$4.9 million last quarter
- Webster Finl Corp. WBS$2.7 million last quarter
- Select Sector SPDR Trust XLV$2.7 million last quarter
- Norfolk Southern Corp. NSC$2.3 million last quarter
- Liberty Global Ltd LBTYA$2.2 million last quarter
- Stride, Inc. LRN$2.1 million last quarter
- Viking Therapeutics Inc. VKTX$2.1 million last quarter
- Soleno Therapeutics Inc. SLNO$1.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 316.2K | $236.2 million | 25.11% | new |
| Precigen Inc. PGEN | 9.3M | $52.8 million | 5.62% | +2.5M |
| Invesco S&P 500 Low Volatility ETF SPLV | 225.2K | $16.9 million | 1.79% | +185.5K |
| Fulgent Genetics Inc. FLGT | 697.8K | $14.3 million | 1.52% | +336.7K |
| iShares Trust EFA | 96.3K | $10.0 million | 1.06% | new |
| A2Z CUST2MATE Solutions Corp. AZ | 1.7M | $9.7 million | 1.03% | +1.1M |
| Uniqure NV QURE | 197.2K | $9.1 million | 0.97% | +178.8K |
| Liquidia Corp. LQDA | 105.8K | $8.4 million | 0.90% | -62.0K |
| Almonty Inds Inc. ALM | 500.0K | $8.3 million | 0.88% | +423.5K |
| Golar LNG Ltd GLNG | 161.7K | $8.1 million | 0.86% | +58.4K |
| Calumet Inc. CLMT | 206.4K | $7.4 million | 0.79% | +160.6K |
| Abivax SA ABVX | 51.9K | $6.9 million | 0.74% | +41.9K |
| Digital Realty Trust, Inc. DLR | 36.7K | $6.6 million | 0.70% | new |
| Telephone & Data Systems Inc. TDS | 171.3K | $6.3 million | 0.67% | +76.5K |
| MGM Resorts International MGM | 127.0K | $6.1 million | 0.65% | +86.2K |
| Bitmine Immersion Tecnologie BMNR | 449.3K | $6.0 million | 0.64% | -2.8K |
| ProShares Trust II Vix SHT Term Fut VIXY | 257.4K | $5.5 million | 0.58% | +184.1K |
| Cerebras Systems Inc. Com Class A CBRS | 24.4K | $5.4 million | 0.57% | new |
| Ftai Aviation Ltd FTAI | 19.7K | $5.3 million | 0.57% | +17.1K |
| Lionsgate Studios Corp. LION | 341.4K | $5.2 million | 0.56% | +32.7K |
| Ezcorp Inc. EZPW | 145.0K | $5.0 million | 0.53% | +95.8K |
| Harrow Inc. HROW | 116.9K | $5.0 million | 0.53% | +6.2K |
| Regal Rexnord Corp. RRX | 20.6K | $4.9 million | 0.52% | +19.1K |
| Wynn Resorts Ltd. WYNN | 50.4K | $4.9 million | 0.52% | +2.9K |
| Flutter Entertainment plc FLUT | 47.2K | $4.8 million | 0.51% | +10.9K |
| Abeona Therapeutics Inc. ABEO | 755.0K | $4.7 million | 0.50% | +143.5K |
| Aeva Technologies Inc. AEVA | 156.2K | $4.5 million | 0.48% | new |
| Comfort Systems USA Inc. FIX | 2.2K | $4.5 million | 0.47% | +1.3K |
| United Parks & Resorts Inc. PRKS | 87.4K | $4.2 million | 0.44% | +66.1K |
| Royal Caribbean Cruises Ltd. RCL | 13.1K | $4.2 million | 0.44% | +8.5K |
| Hyatt Hotels Corp. H | 20.3K | $3.9 million | 0.42% | +14.2K |
| Alliance Laundry Hldgs Inc. ALH | 142.5K | $3.8 million | 0.40% | +117.5K |
| People Inc. PPLI | 79.3K | $3.7 million | 0.39% | new |
| BRP Inc. DOO | 58.5K | $3.6 million | 0.38% | +39.5K |
| SPS Commerce Inc. SPSC | 59.5K | $3.4 million | 0.36% | new |
| Starz Entertainment Corp. STRZ | 117.5K | $3.4 million | 0.36% | -21.2K |
| Etsy Inc. ETSY | 44.7K | $3.4 million | 0.36% | new |
| Asp Isotopes Inc. ASPI | 538.5K | $3.3 million | 0.36% | -415.0K |
| Esco Technologies Inc. ESE | 9.5K | $3.3 million | 0.35% | +6.2K |
| Zevra Therapeutics Inc. ZVRA | 231.5K | $3.3 million | 0.35% | +123.4K |
| Baidu, Inc. BIDU | 28.9K | $3.3 million | 0.35% | new |
| Amazon.com Inc. AMZN | 13.5K | $3.2 million | 0.34% | new |
| Borgwarner Inc. BWA | 47.6K | $3.2 million | 0.34% | new |
| ALT5 Sigma Corp. AIFC | 5.4M | $3.2 million | 0.34% | -806.0K |
| Live Nation Entertainment, Inc. LYV | 17.1K | $3.1 million | 0.33% | new |
| Brinker International, Inc. EAT | 18.4K | $3.1 million | 0.33% | -14.2K |
| Ecolab Inc. ECL | 11.0K | $3.1 million | 0.33% | new |
| Madison Square Garden Entmt MSGE | 36.5K | $3.0 million | 0.31% | new |
| Guardian Metal Res PLC GMTL | 209.8K | $2.9 million | 0.31% | +51.7K |
| Hilton Worldwide Holdings Inc. HLT | 8.7K | $2.9 million | 0.31% | new |
| Nokia Corporation NOK | 214.4K | $2.8 million | 0.30% | +18.1K |
| TKO Group Holdings, Inc. TKO | 14.1K | $2.8 million | 0.30% | new |
| Advanced Energy Industries Inc. AEIS | 7.5K | $2.8 million | 0.30% | +5.9K |
| Take-Two Interactive Software, Inc. TTWO | 10.9K | $2.7 million | 0.29% | new |
| Outfront Media Inc. OUT | 82.2K | $2.7 million | 0.29% | new |
| Dauch Corp. DCH | 494.6K | $2.7 million | 0.29% | +175.0K |
| Eton Pharmaceuticals Inc. ETON | 73.1K | $2.6 million | 0.28% | -83.8K |
| Silicon Motion Technology Corporation SIMO | 7.8K | $2.6 million | 0.28% | -4.5K |
| Tenable Hldgs Inc. TENB | 69.8K | $2.6 million | 0.27% | new |
| Astera Labs Inc. ALAB | 5.3K | $2.6 million | 0.27% | -14.7K |
| Forward Air Corp. FWRD | 189.5K | $2.6 million | 0.27% | +49.2K |
| Ingram Micro Hldg INGM | 92.9K | $2.5 million | 0.27% | new |
| Seagate Technology Holdings plc STX | 2.6K | $2.5 million | 0.27% | new |
| Curbline Properties Corp. CURB | 83.2K | $2.5 million | 0.27% | new |
| Groupon Inc. GRPN | 103.0K | $2.5 million | 0.26% | +17.9K |
| TripAdvisor, Inc. TRIP | 174.0K | $2.4 million | 0.25% | new |
| Controladora Vuela Cia De Aviac VLRS | 253.0K | $2.4 million | 0.25% | +13.1K |
| NVIDIA Corp. NVDA | 11.5K | $2.3 million | 0.24% | +2.6K |
| Alibaba Group Holding Limited BABA | 23.7K | $2.3 million | 0.24% | new |
| Porch Group Inc. PRCH | 150.0K | $2.3 million | 0.24% | +14.2K |
| ANI Pharmaceuticals Inc. ANIP | 27.0K | $2.2 million | 0.24% | +15.1K |
| Myt Netherlands Parent B V LUXE | 297.7K | $2.2 million | 0.24% | +192.2K |
| Clearpoint Neuro Inc. CLPT | 123.3K | $2.2 million | 0.23% | new |
| Liberty Media Corp. Del FWONK | 22.9K | $2.2 million | 0.23% | new |
| Airbnb, Inc. ABNB | 15.0K | $2.2 million | 0.23% | new |
| First Watch Restaurant Group FWRG | 165.7K | $2.1 million | 0.23% | +87.4K |
| ACM Research, Inc. ACMR | 16.8K | $2.1 million | 0.23% | +8.3K |
| Assured Guaranty Ltd. AGO | 26.4K | $2.1 million | 0.23% | +11.8K |
| Journey Medical Corp. (derm) DERM | 295.7K | $2.1 million | 0.22% | +99.3K |
| TechnipFMC plc FTI | 31.5K | $2.1 million | 0.22% | +27.4K |
| Hewlett Packard Enterprise Co. HPE | 46.3K | $2.1 million | 0.22% | new |
| Gravity Co Ltd-Sponsore GRVY | 31.0K | $2.1 million | 0.22% | +3.5K |
| Sanmina Corp. SANM | 8.2K | $2.1 million | 0.22% | new |
| Pics NV PICS | 194.5K | $2.1 million | 0.22% | new |
| Composecure Inc. GPGI | 127.7K | $2.0 million | 0.22% | new |
| Acadian Asset Management Inc. AAMI | 27.8K | $2.0 million | 0.21% | new |
| Semtech Corp. SMTC | 12.3K | $2.0 million | 0.21% | +67 |
| Credo Technology Group Holdi CRDO | 7.3K | $2.0 million | 0.21% | -2.6K |
| SHIFT4 Pmts Inc. FOUR | 39.9K | $1.9 million | 0.21% | +20.4K |
| Entravision Communications C EVC | 148.9K | $1.9 million | 0.21% | new |
| Expedia Group, Inc. EXPE | 7.5K | $1.9 million | 0.21% | +4.2K |
| Ducommun Inc. Del DCO | 10.0K | $1.9 million | 0.20% | new |
| Magnite Inc. MGNI | 96.8K | $1.8 million | 0.20% | +62.0K |
| Global X FDS DTCR | 60.0K | $1.8 million | 0.19% | new |
| Chewy, Inc. CHWY | 92.3K | $1.8 million | 0.19% | +82.0K |
| Littelfuse Inc. LFUS | 4.0K | $1.8 million | 0.19% | +1.3K |
| Bel Fuse Inc. BELFB | 5.4K | $1.8 million | 0.19% | +1.7K |
| Nu Holdings Ltd. NU | 134.3K | $1.8 million | 0.19% | +16.1K |
| Sprott FDS Trust URNM | 34.1K | $1.8 million | 0.19% | +20.7K |
| Vaalco Energy Inc. EGY | 351.3K | $1.8 million | 0.19% | +149.0K |
| Agilysys Inc. AGYS | 17.0K | $1.8 million | 0.19% | new |
| Microsoft Corp. MSFT | 4.7K | $1.8 million | 0.19% | +2.0K |
| Unicycive Therapeutics Inc. UNCY | 374.1K | $1.8 million | 0.19% | +293.8K |
| Aurora Innovation Inc. AUR | 257.1K | $1.8 million | 0.19% | +69.6K |
| Tempus Ai Inc. TEM | 29.9K | $1.7 million | 0.18% | new |
| Lamar Advertising Co. LAMR | 11.1K | $1.7 million | 0.18% | new |
| A-Mark Precious Metals Inc. GOLD | 41.4K | $1.7 million | 0.18% | new |
| Meridian Holdings Inc. MRDN | 123.2K | $1.7 million | 0.18% | new |
| Akamai Technologies Inc. AKAM | 14.4K | $1.7 million | 0.18% | new |
| Champion Homes, Inc. SKY | 19.3K | $1.7 million | 0.18% | new |
| Pool Corp. POOL | 7.9K | $1.7 million | 0.18% | new |
| General Electric Co. GE | 4.5K | $1.7 million | 0.18% | +2.8K |
| Brady Corp. BRC | 18.2K | $1.7 million | 0.18% | new |
| Selectquote Inc. SLQT | 2.0M | $1.7 million | 0.18% | +18.1K |
| Perma-Fix Environmental Svcs PESI | 114.7K | $1.6 million | 0.17% | new |
| Addus HomeCare Corp. ADUS | 16.3K | $1.6 million | 0.17% | new |
| Global Payments Inc. GPN | 22.2K | $1.6 million | 0.17% | +7.8K |
| Royal Gold Inc. RGLD | 7.8K | $1.6 million | 0.17% | new |
| MasterBrand, Inc. MBC | 150.7K | $1.6 million | 0.16% | new |
| Delcath Sys Inc. DCTH | 122.8K | $1.5 million | 0.16% | -33.6K |
| Dick's Sporting Goods, Inc. DKS | 6.8K | $1.5 million | 0.16% | +2.3K |
| York Space Systems Inc. YSS | 62.5K | $1.5 million | 0.16% | -11.3K |
| CoreCivic, Inc. CXW | 50.6K | $1.5 million | 0.16% | new |
| Quest Diagnostics Inc. DGX | 7.1K | $1.5 million | 0.16% | new |
| Root Inc. ROOT | 27.0K | $1.5 million | 0.16% | -2.2K |
| Casey's General Stores, Inc. CASY | 1.9K | $1.5 million | 0.16% | +1.4K |
| Qxo Inc. QXO | 86.7K | $1.5 million | 0.16% | new |
| Futurefuel Corp. Com FF | 331.4K | $1.5 million | 0.16% | +218.3K |
| Aeries Technology Inc. AERT | 206.0K | $1.5 million | 0.16% | new |
| Adobe Inc. ADBE | 7.2K | $1.5 million | 0.16% | +4.4K |
| Gulfport Energy Corp. GPOR | 8.7K | $1.5 million | 0.16% | new |
| CF Industries Holdings, Inc. CF | 13.6K | $1.5 million | 0.16% | new |
| Canadian Solar Inc. CSIQ | 91.3K | $1.5 million | 0.16% | new |
| Unusual Machs Inc. UMAC | 65.3K | $1.5 million | 0.15% | +16.7K |
| VSE Corp. VSEC | 6.3K | $1.4 million | 0.15% | new |
| Gci Liberty Inc. GLIBK | 67.0K | $1.4 million | 0.15% | +31.3K |
| Callaway Golf Co. CALY | 76.8K | $1.4 million | 0.15% | +25.0K |
| Galaxy Digital Inc. Class A GLXY | 52.4K | $1.4 million | 0.15% | new |
| Halliburton Co. HAL | 42.0K | $1.4 million | 0.15% | new |
| Laureate Education, Inc. LAUR | 39.3K | $1.4 million | 0.15% | new |
| Proficient Auto Logistics in PAL | 209.4K | $1.4 million | 0.15% | new |
| Gci Liberty Inc. GLIBA | 64.5K | $1.4 million | 0.15% | +27.3K |
| Grand Canyon Education, Inc. LOPE | 9.8K | $1.4 million | 0.15% | new |
| Stewart Information Services Corp. STC | 21.1K | $1.4 million | 0.15% | new |
| the Realreal Inc. REAL | 115.6K | $1.4 million | 0.14% | +66.7K |
| Enpro Inc. NPO | 3.6K | $1.4 million | 0.14% | new |
| Deckers Outdoor Corp. DECK | 13.6K | $1.4 million | 0.14% | new |
| Dutch Bros Inc. BROS | 18.7K | $1.3 million | 0.14% | -16.4K |
| Vici Properties Inc. VICI | 50.4K | $1.3 million | 0.14% | new |
| Mayville Engr Co. Inc. MEC | 35.7K | $1.3 million | 0.14% | new |
| Expand Energy Corp. EXE | 14.7K | $1.3 million | 0.14% | new |
| Bloom Energy Corp. BE | 4.4K | $1.3 million | 0.14% | -7.2K |
| Mntn Inc. MNTN | 143.7K | $1.3 million | 0.14% | new |
| Centene Corp. CNC | 20.5K | $1.3 million | 0.14% | new |
| TTM Technologies Inc. TTMI | 7.0K | $1.3 million | 0.14% | +3.0K |
| Boyd Gaming Corp. BYD | 14.8K | $1.3 million | 0.14% | -17.3K |
| Balchem Corp. BCPC | 7.7K | $1.3 million | 0.14% | new |
| Corteva, Inc. CTVA | 15.3K | $1.3 million | 0.14% | new |
| Sprott Inc. SII | 11.5K | $1.3 million | 0.14% | +9.4K |
| Openlane, Inc. OPLN | 31.1K | $1.3 million | 0.14% | new |
| Tiptree Inc. TIPT | 71.3K | $1.3 million | 0.14% | -48.2K |
| Generac Holdings Inc. GNRC | 4.3K | $1.3 million | 0.14% | +2.7K |
| Procure ETF Trust II UFO | 25.0K | $1.3 million | 0.13% | +8.0K |
| Neurocrine Biosciences Inc. NBIX | 7.5K | $1.3 million | 0.13% | new |
| Coca-Cola Co. KO | 15.4K | $1.3 million | 0.13% | new |
| Mako MNG Corp. MAKO | 170.4K | $1.3 million | 0.13% | +69.5K |
| Trimble Inc. TRMB | 24.4K | $1.3 million | 0.13% | new |
| Genworth Financial Inc. GNW | 131.8K | $1.2 million | 0.13% | +81.4K |
| Catalyst Pharmaceuticals Inc. CPRX | 39.7K | $1.2 million | 0.13% | +21.2K |
| Modine Manufacturing Co MOD | 4.7K | $1.2 million | 0.13% | new |
| WisdomTree, Inc. WT | 73.6K | $1.2 million | 0.13% | new |
| Hallador Energy Company HNRG | 71.6K | $1.2 million | 0.13% | new |
| National Fuel Gas Co. NFG | 16.0K | $1.2 million | 0.13% | new |
| Cellebrite Di Ltd CLBT | 84.0K | $1.2 million | 0.13% | +43.1K |
| Entergy Corp. ETR | 10.6K | $1.2 million | 0.13% | new |
| UGI Corp. UGI | 35.1K | $1.2 million | 0.13% | new |
| Howmet Aerospace Inc. HWM | 4.5K | $1.2 million | 0.13% | +2.2K |
| Plexus Corp. PLXS | 4.0K | $1.2 million | 0.13% | new |
| Angel Studios Inc. Class A Com ANGX | 329.4K | $1.2 million | 0.13% | +117.8K |
| Microchip Technology Inc. MCHP | 13.2K | $1.2 million | 0.13% | new |
| Sylvamo Corp. SLVM | 31.9K | $1.2 million | 0.13% | new |
| Forgent Power Solutions Inc FPS | 21.5K | $1.2 million | 0.13% | -123.1K |
| Immersion Corp. IMMR | 177.2K | $1.2 million | 0.13% | +54.6K |
| Tractor Supply Co. TSCO | 37.9K | $1.2 million | 0.13% | new |
| Booz Allen Hamilton Holding Corp. BAH | 19.5K | $1.2 million | 0.13% | new |
| First Industrial Realty Trust Inc. FR | 19.3K | $1.2 million | 0.13% | new |
| Amer Sports Inc. AS | 34.9K | $1.2 million | 0.13% | new |
| Molson Coors Beverage Co. TAP | 30.2K | $1.2 million | 0.13% | new |
| Eli Lilly & Co. LLY | 957 | $1.1 million | 0.12% | new |
| Anaptysbio Inc. ANAB | 16.9K | $1.1 million | 0.12% | new |
| Life Time Group Holdings, Inc. LTH | 27.8K | $1.1 million | 0.12% | +18.7K |
| Essent Group Ltd. ESNT | 17.6K | $1.1 million | 0.12% | new |
| iShares Inc. EWY | 5.6K | $1.1 million | 0.12% | new |
| STMicroelectronics N.V. STM | 15.0K | $1.1 million | 0.12% | new |
| Astronics Corp. ATRO | 13.8K | $1.1 million | 0.12% | +4.6K |
| Ciena Corp. CIEN | 2.3K | $1.1 million | 0.12% | new |
| Charles Schwab Corp. SCHW | 12.1K | $1.1 million | 0.12% | new |
| Nektar Therapeutics NKTR | 16.0K | $1.1 million | 0.12% | +8.6K |
| Steris plc STE | 5.2K | $1.1 million | 0.12% | new |
| Guardian Pharmacy Svcs Inc. GRDN | 26.2K | $1.1 million | 0.12% | new |
| Eversource Energy ES | 15.2K | $1.1 million | 0.12% | new |
| Garmin Ltd. GRMN | 4.6K | $1.1 million | 0.12% | new |
| Brookdale SR Living Inc. BKD | 67.9K | $1.1 million | 0.12% | new |
| Heico Corp. New HEIA | 4.2K | $1.1 million | 0.11% | new |
| Mastercard Inc. MA | 2.1K | $1.1 million | 0.11% | new |
| American States Water Co. AWR | 12.9K | $1.1 million | 0.11% | new |
| Woodward, Inc. WWD | 2.5K | $1.1 million | 0.11% | +1.5K |
| F5, Inc. FFIV | 2.5K | $1.1 million | 0.11% | +904 |
| MSCI Inc. MSCI | 1.9K | $1.1 million | 0.11% | new |
| Genius Sports Limited GENI | 174.2K | $1.1 million | 0.11% | new |
| Hecla Mining Co. HL | 67.7K | $1.0 million | 0.11% | new |
| Equinix Inc. EQIX | 1.0K | $1.0 million | 0.11% | new |
| Fabrinet FN | 1.8K | $1.0 million | 0.11% | new |
| Analog Devices Inc. ADI | 2.6K | $1.0 million | 0.11% | new |
| Vanguard S&P 500 VOO | 1.5K | $1.0 million | 0.11% | new |
| Curtiss Wright Corp. CW | 1.4K | $1.0 million | 0.11% | +464 |
| Sitime Corp. SITM | 1.4K | $1.0 million | 0.11% | -1.2K |
| Verastem Inc. VSTM | 265.5K | $1.0 million | 0.11% | new |
| Natural Grocers By Vitamin C NGVC | 32.6K | $1.0 million | 0.11% | +14.0K |
| Bumble Inc. BMBL | 315.5K | $1.0 million | 0.11% | -107.4K |
| NIO Inc. NIO | 197.1K | $997,386 | 0.11% | -27.5K |
| Netgear Inc. NTGR | 42.7K | $997,208 | 0.11% | -97.3K |
| ITT Inc. ITT | 5.0K | $993,744 | 0.11% | new |
| EchoStar Corp. ECHO | 9.8K | $992,162 | 0.11% | -3.4K |
| Adtran Holdings Inc. ADTN | 71.3K | $991,653 | 0.11% | new |
| Reddit, Inc. RDDT | 5.7K | $984,545 | 0.10% | new |
| Standex International Corp. SXI | 2.8K | $983,592 | 0.10% | new |
| Nasdaq, Inc. NDAQ | 12.5K | $982,964 | 0.10% | new |
| Dave & Busters Entmt Inc. PLAY | 85.9K | $978,838 | 0.10% | new |
| Mamas Creations Inc. MAMA | 54.6K | $974,717 | 0.10% | new |
| Blue Bird Corp. BLBD | 12.2K | $967,260 | 0.10% | new |
| Tat Technologies Ltd TATT | 20.0K | $964,358 | 0.10% | new |
| Nabors Industries Ltd NBR | 11.4K | $961,662 | 0.10% | +5.5K |
| Onespaworld Holdings Ltd. OSW | 34.0K | $959,030 | 0.10% | +10.9K |
| Oceaneering International Inc. OII | 23.6K | $955,947 | 0.10% | new |
| Siriusxm Holdings Inc. SIRI | 31.8K | $939,756 | 0.10% | new |
| Crocs, Inc. CROX | 7.7K | $929,169 | 0.10% | new |
| Cra Intl Inc. CRAI | 6.5K | $921,107 | 0.10% | new |
| Middleby Corp. MIDD | 6.5K | $901,316 | 0.10% | -1.3K |
| Spyre Therapeutics Inc. SYRE | 10.0K | $887,800 | 0.09% | new |
| Scripps E W Co. Ohio SSP | 319.6K | $885,217 | 0.09% | +242.5K |
| Fiverr Intl Ltd FVRR | 85.6K | $883,381 | 0.09% | new |
| Smithfield Foods Inc. Common Stock USD.5 SFD | 35.7K | $865,305 | 0.09% | new |
| Transcat Inc. TRNS | 9.3K | $864,430 | 0.09% | new |
| Rambus Inc. RMBS | 6.5K | $863,340 | 0.09% | new |
| Carpenter Technology Corp. CRS | 1.4K | $861,725 | 0.09% | +85 |
| Lam Research Corp. LRCX | 2.0K | $861,026 | 0.09% | new |
| Zeta Global Holdings Corp. ZETA | 43.7K | $859,819 | 0.09% | new |
| nVent Electric plc NVT | 5.0K | $851,611 | 0.09% | +3.1K |
| Commscope Hldg Co. Inc. VISN | 66.6K | $851,365 | 0.09% | -43.4K |
| Minerals Technologies Inc. MTX | 11.4K | $846,808 | 0.09% | new |
| Nextpower Inc. NXT | 7.1K | $845,894 | 0.09% | new |
| Transalta Corp. TAC | 60.9K | $841,928 | 0.09% | +6.8K |
| Hexcel Corp. HXL | 8.4K | $840,904 | 0.09% | new |
| Xunlei Ltd XNET | 149.8K | $838,192 | 0.09% | new |
| Xponential Fitness Inc-A XPOF | 119.9K | $829,368 | 0.09% | -182.5K |
| First Solar, Inc. FSLR | 3.5K | $828,219 | 0.09% | new |
| Constellium SE CSTM | 25.7K | $818,453 | 0.09% | new |
| Micron Technology Inc. MU | 708 | $817,237 | 0.09% | -881 |
| Beyond Inc. NXH | 140.4K | $812,759 | 0.09% | -119.0K |
| Applied Optoelectronics Inc. AAOI | 5.5K | $810,138 | 0.09% | new |
| Infleqtion Inc. INFQ | 60.7K | $808,630 | 0.09% | +6.0K |
| LSB Inds Inc. LXU | 74.0K | $799,972 | 0.09% | new |
| Yelp Inc. YELP | 32.6K | $799,082 | 0.08% | new |
| Vertiv Holdings Co. VRT | 2.4K | $796,536 | 0.08% | new |
| Salesforce, Inc. CRM | 5.0K | $785,806 | 0.08% | new |
| Atai Beckley NV ATAI | 148.7K | $783,659 | 0.08% | new |
| Jabil Inc. JBL | 2.0K | $759,010 | 0.08% | new |
| Formfactor Inc. FORM | 4.7K | $755,989 | 0.08% | new |
| Barnes & Noble Ed Inc. BNED | 59.8K | $751,113 | 0.08% | +44.0K |
| 21VIANET Group Inc. VNET | 93.1K | $748,725 | 0.08% | +28.0K |
| Ambac Finl Group Inc. OSG | 118.4K | $738,591 | 0.08% | new |
| V F Corp. VFC | 43.7K | $729,449 | 0.08% | new |
| TransMedics Group, Inc. TMDX | 11.0K | $729,358 | 0.08% | new |
| Watts Water Technologies Inc. WTS | 1.9K | $726,531 | 0.08% | new |
| Gaming & Leisure Properties, Inc. GLPI | 16.1K | $717,556 | 0.08% | +7.9K |
| Sensata Technologies Holding plc ST | 14.9K | $713,665 | 0.08% | new |
| Allison Transmission Holdings Inc. ALSN | 6.2K | $704,625 | 0.07% | +1.6K |
| Blackstone Digital Infrastru BXDC | 32.5K | $702,780 | 0.07% | new |
| SSR Mining in SSRM | 24.7K | $697,893 | 0.07% | new |
| Arrowhead Pharmaceuticals, Inc. ARWR | 8.5K | $694,383 | 0.07% | new |
| Bridgebio Pharma Inc. BBIO | 9.3K | $692,291 | 0.07% | new |
| Burford Cap Ltd BUR | 168.0K | $688,914 | 0.07% | -72.4K |
| Blackbaud Inc. BLKB | 23.2K | $687,924 | 0.07% | new |
| Global X FDS URA | 15.7K | $683,905 | 0.07% | +9.7K |
| Fermi Inc. Com FRMI | 74.3K | $681,046 | 0.07% | +43.1K |
| Boost Run Inc. BRUN | 17.5K | $679,175 | 0.07% | new |
| Amplitude Inc. AMPL | 88.4K | $676,191 | 0.07% | new |
| Viavi Solutions Inc. VIAV | 13.9K | $663,486 | 0.07% | new |
| Cavco Industries, Inc. CVCO | 1.1K | $653,085 | 0.07% | new |
| Aevex Corp. Class A AVEX | 31.2K | $651,600 | 0.07% | new |
| Wolfspeed Inc. WOLF | 13.5K | $651,375 | 0.07% | new |
| Tutor Perini Corp. TPC | 7.8K | $651,148 | 0.07% | +705 |
| Duos Technologies Group Inc. DUOT | 54.1K | $649,428 | 0.07% | new |
| Emcor Group, Inc. EME | 782 | $648,966 | 0.07% | +287 |
| Teradyne, Inc. TER | 1.3K | $641,088 | 0.07% | +382 |
| American Healthcare REIT, Inc. AHR | 12.1K | $632,996 | 0.07% | new |
| Sibanye Stillwater Ltd SBSW | 74.4K | $631,554 | 0.07% | new |
| Encompass Health Corp. EHC | 6.1K | $613,252 | 0.07% | +2.7K |
| Primoris Services Corp. PRIM | 6.2K | $609,786 | 0.06% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 285 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Precigen Inc. PGEN | Calls | 1.4M | $8.0 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.