Q2 2023 · 13F-HR
Diametric Capital, LPholdings as filed
Filed 2023-08-11 · accession 0001719087-23-000009
$224.1M
Reported value
339
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.1M | 3.62% | 253,995 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $7.9M | 3.55% | 114,589 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.5M | 3.35% | 76,743 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.0M | 2.68% | 56,881 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.8M | 2.61% | 132,960 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.5M | 1.99% | 100,009 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.0M | 1.79% | 35,691 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.7M | 1.67% | 34,110 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.4M | 1.51% | 40,000 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $2.8M | 1.27% | 149,571 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.7M | 1.21% | 60,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.6M | 1.18% | 83,665 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.4M | 1.07% | 12,887 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $2.4M | 1.06% | 45,018 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $2.2M | 0.98% | 30,746 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $2.1M | 0.92% | 200,000 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $2.0M | 0.89% | 621,296 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $2.0M | 0.88% | 87,123 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.9M | 0.87% | 51,944 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.9M | 0.86% | 10,000 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $1.9M | 0.85% | 75,916 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.9M | 0.83% | 95,614 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.8M | 0.80% | 12,457 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.8M | 0.78% | 56,107 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.75% | 16,267 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $1.7M | 0.74% | 46,259 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $1.6M | 0.73% | 30,000 | Common | SOLE |
| 36263W105 | — | GSR II METEORA ACQUISITN COR | $1.6M | 0.72% | 499,500 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $1.6M | 0.71% | 28,580 | Common | SOLE |
| 278715206 | — | EBIX INC | $1.5M | 0.69% | 61,325 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.5M | 0.69% | 15,000 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.5M | 0.69% | 408,564 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.68% | 4,475 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.68% | 8,018 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.5M | 0.67% | 13,140 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.67% | 40,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.66% | 68,242 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.5M | 0.65% | 16,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.64% | 21,880 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $1.4M | 0.64% | 131,258 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.4M | 0.63% | 11,878 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.63% | 8,972 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.4M | 0.62% | 113,189 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $1.4M | 0.61% | 10,218 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.3M | 0.58% | 56,467 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $1.3M | 0.57% | 21,324 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $1.2M | 0.54% | 275,210 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.2M | 0.54% | 155,176 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.2M | 0.54% | 55,289 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.1M | 0.51% | 20,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.51% | 3,474 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.1M | 0.49% | 6,896 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.1M | 0.49% | 19,453 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $1.1M | 0.47% | 28,509 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $1.0M | 0.46% | 24,551 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $1.0M | 0.46% | 76,726 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.45% | 3,496 | Common | SOLE |
| 74347Y771 | — | PROSHARES TR II | $981,283 | 0.44% | 53,071 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $977,305 | 0.44% | 26,307 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $972,945 | 0.43% | 44,692 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $951,161 | 0.42% | 23,602 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $929,200 | 0.41% | 20,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $905,696 | 0.40% | 2,656 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $895,698 | 0.40% | 119,906 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $885,396 | 0.40% | 1,988 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $874,512 | 0.39% | 5,608 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $863,847 | 0.39% | 7,141 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $860,660 | 0.38% | 29,096 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $854,014 | 0.38% | 37,872 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $845,856 | 0.38% | 12,712 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $791,497 | 0.35% | 24,131 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $783,533 | 0.35% | 12,129 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $774,995 | 0.35% | 287 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $773,573 | 0.35% | 10,765 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $770,845 | 0.34% | 53,943 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $761,310 | 0.34% | 9,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $760,617 | 0.34% | 7,092 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $756,284 | 0.34% | 77,727 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $754,904 | 0.34% | 54,115 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $743,071 | 0.33% | 155,780 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $725,704 | 0.32% | 8,143 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $725,111 | 0.32% | 8,709 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $716,000 | 0.32% | 25,000 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $713,861 | 0.32% | 104,697 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $712,383 | 0.32% | 2,496 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $697,992 | 0.31% | 89,601 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $686,400 | 0.31% | 40,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $671,430 | 0.30% | 9,672 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $666,877 | 0.30% | 25,659 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $660,957 | 0.30% | 9,528 | Common | SOLE |
| 79957L100 | SMTI | SANARA MEDTECH INC | $660,327 | 0.29% | 16,467 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $657,590 | 0.29% | 13,760 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $644,317 | 0.29% | 57,171 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $636,315 | 0.28% | 3,012 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $631,350 | 0.28% | 35,114 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $620,906 | 0.28% | 3,710 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $616,295 | 0.28% | 26,553 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $616,200 | 0.28% | 30,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $613,510 | 0.27% | 2,918 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $610,138 | 0.27% | 21,274 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $600,006 | 0.27% | 40,789 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $592,200 | 0.26% | 20,000 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC | $586,000 | 0.26% | 40,000 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $581,749 | 0.26% | 172,115 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $577,065 | 0.26% | 21,107 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $576,780 | 0.26% | 1,639 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $576,300 | 0.26% | 15,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $568,934 | 0.25% | 4,096 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $567,621 | 0.25% | 6,759 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $565,461 | 0.25% | 21,226 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $565,128 | 0.25% | 60,120 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $557,148 | 0.25% | 1,188 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $556,689 | 0.25% | 13,302 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $553,871 | 0.25% | 16,499 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $546,636 | 0.24% | 36,687 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $539,033 | 0.24% | 7,301 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $536,272 | 0.24% | 3,872 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $528,692 | 0.24% | 2,629 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $528,332 | 0.24% | 446 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $524,994 | 0.23% | 1,346 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $522,400 | 0.23% | 20,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $518,320 | 0.23% | 9,579 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $514,842 | 0.23% | 3,536 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $514,144 | 0.23% | 2,754 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $509,684 | 0.23% | 21,228 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $509,462 | 0.23% | 3,928 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $502,546 | 0.22% | 4,310 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $502,102 | 0.22% | 53,529 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $490,331 | 0.22% | 100,684 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $487,200 | 0.22% | 30,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $483,769 | 0.22% | 8,726 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $481,054 | 0.21% | 922 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $466,850 | 0.21% | 18,438 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $464,741 | 0.21% | 46,014 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $460,804 | 0.21% | 2,252 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $460,730 | 0.21% | 48,244 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $459,425 | 0.21% | 1,959 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $457,703 | 0.20% | 7,759 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $452,800 | 0.20% | 10,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $452,136 | 0.20% | 34,383 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $445,740 | 0.20% | 3,800 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $440,832 | 0.20% | 1,751 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $440,616 | 0.20% | 8,152 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $436,365 | 0.19% | 84,078 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $424,809 | 0.19% | 2,299 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $423,128 | 0.19% | 1,872 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $410,247 | 0.18% | 81,560 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $406,500 | 0.18% | 13,496 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $403,299 | 0.18% | 2,375 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $402,490 | 0.18% | 22,311 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $401,100 | 0.18% | 35,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $398,232 | 0.18% | 1,497 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $394,859 | 0.18% | 15,669 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $394,087 | 0.18% | 1,002 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $393,773 | 0.18% | 13,875 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $389,161 | 0.17% | 42,117 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $389,137 | 0.17% | 20,622 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $387,482 | 0.17% | 10,866 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $386,284 | 0.17% | 24,986 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $379,320 | 0.17% | 121,577 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $376,191 | 0.17% | 1,928 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $375,090 | 0.17% | 10,454 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $366,539 | 0.16% | 3,321 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $365,859 | 0.16% | 24,181 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $365,620 | 0.16% | 10,722 | Common | SOLE |
| H9060V101 | — | VECTIVBIO HLDG AG | $362,705 | 0.16% | 21,500 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $362,535 | 0.16% | 2,431 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $361,579 | 0.16% | 3,823 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $358,522 | 0.16% | 11,407 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $355,098 | 0.16% | 8,320 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $354,388 | 0.16% | 2,116 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $353,213 | 0.16% | 4,221 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $352,061 | 0.16% | 2,127 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $351,228 | 0.16% | 1,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $349,838 | 0.16% | 827 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $343,603 | 0.15% | 5,373 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $341,156 | 0.15% | 59,852 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $340,437 | 0.15% | 3,609 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $339,219 | 0.15% | 3,274 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $336,282 | 0.15% | 5,933 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $335,230 | 0.15% | 2,247 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $335,091 | 0.15% | 5,628 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $334,424 | 0.15% | 2,651 | Common | SOLE |
| 28252C109 | — | POLISHED COM INC | $332,325 | 0.15% | 722,446 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $330,717 | 0.15% | 8,086 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $330,642 | 0.15% | 2,731 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $330,125 | 0.15% | 41,841 | Common | SOLE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $327,543 | 0.15% | 25,332 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $327,365 | 0.15% | 52,631 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $326,881 | 0.15% | 44,963 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $325,773 | 0.15% | 804 | Common | SOLE |
| 929740108 | WAB | WABTEC | $323,856 | 0.14% | 2,953 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $323,645 | 0.14% | 9,533 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $323,596 | 0.14% | 7,463 | Common | SOLE |
| 124765108 | CAE | CAE INC | $323,481 | 0.14% | 14,454 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $317,653 | 0.14% | 4,756 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $313,206 | 0.14% | 6,937 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $312,401 | 0.14% | 5,029 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $307,918 | 0.14% | 3,380 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $302,507 | 0.14% | 38,783 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $302,266 | 0.13% | 996 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $299,012 | 0.13% | 1,245 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $291,372 | 0.13% | 3,886 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $288,980 | 0.13% | 6,822 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $287,570 | 0.13% | 1,121 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $285,770 | 0.13% | 886 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $285,239 | 0.13% | 13,442 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $285,198 | 0.13% | 57,967 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $280,500 | 0.13% | 75,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $273,134 | 0.12% | 4,177 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $272,455 | 0.12% | 4,854 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $268,081 | 0.12% | 6,452 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $267,195 | 0.12% | 49,298 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $266,820 | 0.12% | 2,373 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $266,552 | 0.12% | 1,181 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $259,649 | 0.12% | 56,323 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $258,644 | 0.12% | 8,882 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $257,088 | 0.11% | 10,379 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $256,748 | 0.11% | 4,969 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $255,421 | 0.11% | 821 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253,108 | 0.11% | 2,222 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $251,207 | 0.11% | 36,780 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $250,256 | 0.11% | 1,474 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $250,071 | 0.11% | 181,211 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $249,912 | 0.11% | 1,190 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $249,632 | 0.11% | 11,525 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $248,727 | 0.11% | 1,147 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $246,048 | 0.11% | 645 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $245,237 | 0.11% | 1,797 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $244,539 | 0.11% | 595 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $241,104 | 0.11% | 5,585 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $240,187 | 0.11% | 1,907 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $238,913 | 0.11% | 5,346 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $238,360 | 0.11% | 1,741 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $237,132 | 0.11% | 7,188 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $234,504 | 0.10% | 16,468 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $232,337 | 0.10% | 12,808 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $230,920 | 0.10% | 4,777 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $229,003 | 0.10% | 1,488 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $228,242 | 0.10% | 8,488 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $226,309 | 0.10% | 2,007 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $226,190 | 0.10% | 2,704 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $225,525 | 0.10% | 39,916 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $224,322 | 0.10% | 2,180 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $223,096 | 0.10% | 6,529 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $220,271 | 0.10% | 3,932 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $217,253 | 0.10% | 999 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $215,091 | 0.10% | 8,790 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $213,156 | 0.10% | 463 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $213,120 | 0.10% | 12,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $211,073 | 0.09% | 3,121 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $210,311 | 0.09% | 9,136 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $210,174 | 0.09% | 29,982 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $209,947 | 0.09% | 17,732 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $209,235 | 0.09% | 1,215 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $209,099 | 0.09% | 150,431 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $206,945 | 0.09% | 2,645 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $206,313 | 0.09% | 18,388 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $203,044 | 0.09% | 1,675 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $201,568 | 0.09% | 211 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $191,272 | 0.09% | 16,489 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $189,551 | 0.08% | 12,773 | Common | SOLE |
| 88675P103 | TYGO | TIGO ENERGY INC | $187,392 | 0.08% | 10,102 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $185,932 | 0.08% | 15,430 | Common | SOLE |
| 274681113 | — | EAST RES ACQUISITION CO | $184,235 | 0.08% | 672,391 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $174,052 | 0.08% | 35,162 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $166,716 | 0.07% | 16,705 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $155,737 | 0.07% | 11,943 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $151,807 | 0.07% | 27,402 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $151,283 | 0.07% | 22,818 | Common | SOLE |
| 84763A108 | — | SPECTRUM PHARMACEUTICALS INC | $140,219 | 0.06% | 146,061 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $133,881 | 0.06% | 22,853 | Common | SOLE |
| 749119103 | — | QUOTIENT TECHNOLOGY INC | $130,790 | 0.06% | 34,060 | Common | SOLE |
| 67577R102 | IRD | OCUPHIRE PHARMA INC | $122,444 | 0.05% | 28,213 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $117,510 | 0.05% | 72,092 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $114,104 | 0.05% | 19,307 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $101,750 | 0.05% | 10,544 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $100,849 | 0.05% | 21,688 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $97,304 | 0.04% | 512,125 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $97,085 | 0.04% | 11,395 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $96,237 | 0.04% | 33,185 | Common | SOLE |
| 38870X104 | GRPH | GRAPHITE BIO INC | $94,385 | 0.04% | 36,302 | Common | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $92,583 | 0.04% | 10,485 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $92,524 | 0.04% | 16,884 | Common | SOLE |
| 12233L107 | BNR | BURNING ROCK BIOTECH LTD | $90,939 | 0.04% | 42,297 | Common | SOLE |
| 90214J101 | — | 2U INC | $90,707 | 0.04% | 22,508 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $90,272 | 0.04% | 12,417 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $90,174 | 0.04% | 11,912 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $89,499 | 0.04% | 10,809 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $89,109 | 0.04% | 10,788 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $85,955 | 0.04% | 18,134 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $84,356 | 0.04% | 445,150 | Common | SOLE |
| 26145B106 | — | DRAGONFLY ENERGY HOLDINGS CO | $79,335 | 0.04% | 53,605 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $75,768 | 0.03% | 10,143 | Common | SOLE |
| 50066V107 | — | KORE GROUP HLDGS INC | $74,704 | 0.03% | 61,233 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $72,558 | 0.03% | 78,441 | Common | SOLE |
| 44975P103 | NBP | I MAB | $72,439 | 0.03% | 24,227 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $70,641 | 0.03% | 128,392 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $65,313 | 0.03% | 296,876 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $58,448 | 0.03% | 12,101 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $58,088 | 0.03% | 348,042 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $52,544 | 0.02% | 375,317 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $51,697 | 0.02% | 255,042 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $50,940 | 0.02% | 12,767 | Common | SOLE |
| 28252C117 | POLWQ | POLISHED COM INC | $49,249 | 0.02% | 758,851 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $49,000 | 0.02% | 350,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $47,814 | 0.02% | 14,667 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $46,410 | 0.02% | 38,355 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $42,809 | 0.02% | 675,227 | Common | SOLE |
| 38102H117 | — | GOLDEN FALCON ACQUISITION CO | $40,482 | 0.02% | 311,397 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $39,057 | 0.02% | 12,282 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $37,238 | 0.02% | 467,814 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $35,146 | 0.02% | 11,914 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $35,048 | 0.02% | 700,961 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $34,053 | 0.02% | 692,133 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $32,033 | 0.01% | 13,988 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $31,244 | 0.01% | 208,155 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $29,447 | 0.01% | 397,658 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $24,943 | 0.01% | 534,120 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $21,533 | 0.01% | 372,224 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $21,108 | 0.01% | 117,266 | Common | SOLE |
| 25490H106 | DRTTF | DIRTT ENVIRONMENTAL SOLUTION | $19,767 | 0.01% | 73,210 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $18,448 | 0.01% | 361,719 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $15,742 | 0.01% | 521,261 | Common | SOLE |
| 21289P110 | — | CONYERS PARK III ACQSITN COR | $15,226 | 0.01% | 304,511 | Common | SOLE |
| 96951B110 | — | WILLIAMS ROWLAND ACQUISITION | $13,901 | 0.01% | 792,102 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $12,663 | 0.01% | 157,210 | Common | SOLE |
| G4712C115 | — | ICONIC SPORTS ACQUISITION CO | $12,261 | 0.01% | 154,808 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $11,088 | 0.00% | 554,400 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $7,351 | 0.00% | 177,141 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $7,049 | 0.00% | 226,657 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $6,701 | 0.00% | 296,515 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $6,517 | 0.00% | 217,227 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $4,655 | 0.00% | 100,000 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $4,029 | 0.00% | 215,446 | Common | SOLE |
| 22677T110 | — | CRIXUS BH3 ACQUISITION CO | $3,852 | 0.00% | 185,193 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $2,655 | 0.00% | 17,700 | Common | SOLE |
| 42237V116 | — | HEARTLAND MEDIA ACQUISITION | $686 | 0.00% | 50,100 | Common | SOLE |
| G42041122 | — | G SQUARED ASCEND II INC | $77 | 0.00% | 110,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.