Q3 2023 · 13F-HR
Diametric Capital, LPholdings as filed
Filed 2023-11-14 · accession 0001719087-23-000010
$239.1M
Reported value
333
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 103304101 | BYD | BOYD GAMING CORP | $7.9M | 3.29% | 129,345 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.1M | 2.95% | 232,967 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.2M | 2.17% | 141,093 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.1M | 2.12% | 54,904 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $4.1M | 1.72% | 286,127 | Common | SOLE |
| 384272100 | — | GRAF ACQUISITION CORP IV | $3.9M | 1.64% | 471,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $3.8M | 1.57% | 147,417 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.5M | 1.47% | 34,048 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $3.1M | 1.29% | 300,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $3.0M | 1.24% | 17,860 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.7M | 1.14% | 73,775 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2.6M | 1.10% | 21,657 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.5M | 1.06% | 183,053 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.5M | 1.06% | 26,278 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $2.4M | 1.00% | 760,014 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.4M | 1.00% | 25,700 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $2.4M | 0.99% | 140,488 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.3M | 0.97% | 24,836 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $2.2M | 0.91% | 65,137 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.1M | 0.90% | 10,097 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.89% | 13,160 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.1M | 0.89% | 59,632 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.83% | 21,627 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.0M | 0.83% | 29,013 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $1.9M | 0.81% | 83,531 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $1.9M | 0.80% | 15,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.80% | 6,510 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.9M | 0.79% | 29,045 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.77% | 19,708 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.8M | 0.75% | 16,081 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $1.8M | 0.74% | 20,795 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 0.71% | 74,711 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.7M | 0.71% | 321,166 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.6M | 0.68% | 30,426 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $1.6M | 0.68% | 60,500 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.6M | 0.67% | 49,854 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $1.6M | 0.65% | 15,853 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.65% | 26,229 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.64% | 30,843 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.5M | 0.63% | 68,868 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.5M | 0.62% | 107,763 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.61% | 15,500 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.4M | 0.60% | 9,833 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $1.4M | 0.59% | 62,500 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.4M | 0.59% | 85,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.58% | 6,345 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1.4M | 0.57% | 30,807 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.54% | 4,499 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.3M | 0.52% | 81,742 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.2M | 0.49% | 23,744 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.48% | 1,758 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $1.1M | 0.47% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.47% | 8,752 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $1.0M | 0.44% | 46,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.0M | 0.44% | 43,141 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.0M | 0.44% | 136,331 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.0M | 0.43% | 47,458 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.43% | 7,310 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.0M | 0.42% | 8,077 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $987,328 | 0.41% | 155,730 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $982,887 | 0.41% | 24,055 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $975,895 | 0.41% | 1,928 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $966,000 | 0.40% | 150,000 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $964,600 | 0.40% | 70,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $957,528 | 0.40% | 6,327 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $956,177 | 0.40% | 8,265 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $948,481 | 0.40% | 2,435 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $945,868 | 0.40% | 25,096 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $936,209 | 0.39% | 16,724 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $923,734 | 0.39% | 13,744 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $908,434 | 0.38% | 174,699 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $903,597 | 0.38% | 293 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $901,538 | 0.38% | 17,591 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $895,347 | 0.37% | 14,080 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $883,293 | 0.37% | 22,907 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $876,663 | 0.37% | 32,433 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $872,078 | 0.36% | 18,488 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $858,071 | 0.36% | 12,578 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $854,285 | 0.36% | 31,477 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $844,500 | 0.35% | 5,000 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $838,192 | 0.35% | 28,578 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $817,421 | 0.34% | 95,049 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $809,600 | 0.34% | 40,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $797,041 | 0.33% | 33,349 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $793,393 | 0.33% | 5,296 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $788,590 | 0.33% | 12,179 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $787,152 | 0.33% | 614,963 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $785,152 | 0.33% | 27,215 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $784,922 | 0.33% | 30,685 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $783,415 | 0.33% | 14,891 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $778,626 | 0.33% | 6,467 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $777,781 | 0.33% | 11,988 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $773,566 | 0.32% | 3,627 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $766,280 | 0.32% | 64,665 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $756,181 | 0.32% | 35,872 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $745,230 | 0.31% | 7,717 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $741,957 | 0.31% | 30,210 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $737,417 | 0.31% | 65,316 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $725,556 | 0.30% | 8,884 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $725,230 | 0.30% | 275,753 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $724,750 | 0.30% | 13,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $713,296 | 0.30% | 8,029 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $712,771 | 0.30% | 1,327 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $688,760 | 0.29% | 18,535 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $687,465 | 0.29% | 119,381 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $679,233 | 0.28% | 7,877 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $677,976 | 0.28% | 93,514 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $673,523 | 0.28% | 1,515 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $670,829 | 0.28% | 14,470 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $670,488 | 0.28% | 4,912 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $669,889 | 0.28% | 5,328 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $667,621 | 0.28% | 26,130 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC | $666,000 | 0.28% | 45,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $662,185 | 0.28% | 14,474 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $652,146 | 0.27% | 21,523 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $640,268 | 0.27% | 21,927 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $636,160 | 0.27% | 15,996 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $628,949 | 0.26% | 6,117 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $624,842 | 0.26% | 82,433 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $622,500 | 0.26% | 75,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $613,110 | 0.26% | 6,949 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $603,020 | 0.25% | 15,393 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $600,000 | 0.25% | 200,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $596,204 | 0.25% | 10,700 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $593,250 | 0.25% | 25,000 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $572,985 | 0.24% | 37,231 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $570,353 | 0.24% | 3,823 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $565,000 | 0.24% | 20,000 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $563,232 | 0.24% | 246,893 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $561,685 | 0.23% | 121,577 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $555,853 | 0.23% | 2,144 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $547,875 | 0.23% | 37,603 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $546,192 | 0.23% | 26,761 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $545,232 | 0.23% | 4,932 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $540,169 | 0.23% | 3,194 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $539,445 | 0.23% | 65,786 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $534,202 | 0.22% | 5,641 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $533,894 | 0.22% | 121,616 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $532,273 | 0.22% | 6,208 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $531,861 | 0.22% | 2,270 | Common | SOLE |
| 74347Y771 | — | PROSHARES TR II | $530,180 | 0.22% | 32,707 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $527,252 | 0.22% | 62,176 | Common | SOLE |
| 79957L100 | SMTI | SANARA MEDTECH INC | $524,447 | 0.22% | 16,847 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $521,012 | 0.22% | 46,230 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $512,934 | 0.21% | 3,010 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $507,235 | 0.21% | 15,738 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $500,900 | 0.21% | 1,993 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $500,457 | 0.21% | 7,127 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $493,000 | 0.21% | 50,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $492,900 | 0.21% | 30,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $492,490 | 0.21% | 2,444 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $489,695 | 0.20% | 1,713 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $486,261 | 0.20% | 12,430 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $483,950 | 0.20% | 2,587 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $478,218 | 0.20% | 7,894 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $474,883 | 0.20% | 4,204 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $467,669 | 0.20% | 3,642 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $464,350 | 0.19% | 10,040 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $461,663 | 0.19% | 4,237 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $455,075 | 0.19% | 36,261 | Common | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $438,175 | 0.18% | 42,500 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $437,777 | 0.18% | 1,159 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $431,618 | 0.18% | 108,175 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $426,885 | 0.18% | 4,980 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $425,811 | 0.18% | 3,544 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $424,842 | 0.18% | 7,850 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $420,745 | 0.18% | 18,222 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $415,448 | 0.17% | 94,206 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $412,503 | 0.17% | 13,875 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $407,060 | 0.17% | 17,706 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $406,933 | 0.17% | 2,632 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $406,036 | 0.17% | 8,918 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $405,000 | 0.17% | 15,000 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $401,866 | 0.17% | 12,388 | Common | SOLE |
| 124765108 | CAE | CAE INC | $400,802 | 0.17% | 17,165 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $399,519 | 0.17% | 14,913 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $395,980 | 0.17% | 14,715 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $395,701 | 0.17% | 2,760 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $394,437 | 0.16% | 11,540 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $388,822 | 0.16% | 2,131 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $386,999 | 0.16% | 8,103 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $386,970 | 0.16% | 1,289 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $385,631 | 0.16% | 25,812 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $384,267 | 0.16% | 27,253 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $374,409 | 0.16% | 4,196 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $373,685 | 0.16% | 3,528 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $372,415 | 0.16% | 4,766 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $372,291 | 0.16% | 31,847 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $362,613 | 0.15% | 286 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $362,100 | 0.15% | 13,441 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $361,719 | 0.15% | 1,849 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $358,191 | 0.15% | 11,211 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $355,078 | 0.15% | 170,711 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $353,745 | 0.15% | 6,383 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $353,317 | 0.15% | 11,535 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $349,670 | 0.15% | 6,243 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $349,439 | 0.15% | 4,321 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $343,737 | 0.14% | 3,214 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $342,106 | 0.14% | 41,168 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $341,217 | 0.14% | 12,619 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $340,603 | 0.14% | 79,210 | Common | SOLE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $339,825 | 0.14% | 20,861 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $339,738 | 0.14% | 2,511 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $338,565 | 0.14% | 20,081 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $336,611 | 0.14% | 6,087 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $333,161 | 0.14% | 6,292 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $330,263 | 0.14% | 4,460 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $326,100 | 0.14% | 1,569 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $323,821 | 0.14% | 6,111 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $321,152 | 0.13% | 10,461 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $318,559 | 0.13% | 15,264 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $316,544 | 0.13% | 1,010 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $310,457 | 0.13% | 51,916 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $310,147 | 0.13% | 8,712 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $305,753 | 0.13% | 1,243 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $305,139 | 0.13% | 2,431 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $304,392 | 0.13% | 15,159 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $302,223 | 0.13% | 4,743 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $296,919 | 0.12% | 43,729 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $289,468 | 0.12% | 4,323 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $284,723 | 0.12% | 10,029 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $281,872 | 0.12% | 2,154 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $281,809 | 0.12% | 8,597 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $280,382 | 0.12% | 10,373 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $277,592 | 0.12% | 5,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $276,281 | 0.12% | 875 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $266,667 | 0.11% | 36,232 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $265,401 | 0.11% | 5,423 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $260,961 | 0.11% | 277,619 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $260,378 | 0.11% | 2,753 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $259,547 | 0.11% | 7,256 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $256,155 | 0.11% | 13,238 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $255,529 | 0.11% | 2,484 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $255,353 | 0.11% | 36,016 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $254,527 | 0.11% | 5,336 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $254,127 | 0.11% | 3,683 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $253,165 | 0.11% | 38,829 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $253,105 | 0.11% | 7,162 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $252,211 | 0.11% | 1,507 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $250,883 | 0.10% | 19,817 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $250,277 | 0.10% | 7,086 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $249,985 | 0.10% | 1,232 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEAN INC | $249,425 | 0.10% | 5,500 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $249,074 | 0.10% | 10,158 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $249,030 | 0.10% | 127,708 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $246,782 | 0.10% | 5,928 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $245,743 | 0.10% | 3,267 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $243,034 | 0.10% | 3,219 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $236,409 | 0.10% | 7,093 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $235,120 | 0.10% | 114,136 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $233,193 | 0.10% | 11,222 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $231,135 | 0.10% | 3,652 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $230,309 | 0.10% | 2,522 | Common | SOLE |
| 902653104 | UDR | UDR INC | $228,537 | 0.10% | 6,407 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $226,261 | 0.09% | 1,686 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $223,658 | 0.09% | 1,041 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $222,975 | 0.09% | 20,665 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $221,042 | 0.09% | 1,742 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $220,416 | 0.09% | 3,988 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $219,850 | 0.09% | 5,454 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $219,423 | 0.09% | 993 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $218,914 | 0.09% | 6,908 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $218,023 | 0.09% | 8,834 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $217,481 | 0.09% | 155,344 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $216,077 | 0.09% | 948 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $215,590 | 0.09% | 2,055 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $214,850 | 0.09% | 5,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $214,538 | 0.09% | 27,020 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $213,985 | 0.09% | 23,412 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $213,920 | 0.09% | 3,010 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $213,133 | 0.09% | 6,176 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $213,049 | 0.09% | 6,354 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $211,654 | 0.09% | 642 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $211,238 | 0.09% | 12,009 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $210,656 | 0.09% | 1,412 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $209,948 | 0.09% | 5,716 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $208,991 | 0.09% | 3,594 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $199,686 | 0.08% | 525,491 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $191,063 | 0.08% | 40,913 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $188,344 | 0.08% | 24,240 | Common | SOLE |
| 67577R102 | IRD | OCUPHIRE PHARMA INC | $187,797 | 0.08% | 56,059 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $178,052 | 0.07% | 16,877 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $177,851 | 0.07% | 17,732 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $173,988 | 0.07% | 20,837 | Common | SOLE |
| 54405Q209 | NRDE | LORDSTOWN MOTORS CORP | $164,605 | 0.07% | 53,969 | Common | SOLE |
| 44975P103 | NBP | I MAB | $162,297 | 0.07% | 122,953 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $160,754 | 0.07% | 51,524 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $159,205 | 0.07% | 121,531 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $158,789 | 0.07% | 16,489 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $155,767 | 0.07% | 22,907 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $153,706 | 0.06% | 12,703 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $147,937 | 0.06% | 57,788 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $137,309 | 0.06% | 12,773 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $133,808 | 0.06% | 166,719 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $116,975 | 0.05% | 46,978 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $114,777 | 0.05% | 19,066 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $107,800 | 0.05% | 350,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $102,570 | 0.04% | 11,041 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $97,303 | 0.04% | 512,125 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $95,722 | 0.04% | 23,871 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL HOLDN | $82,352 | 0.03% | 445,150 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $74,736 | 0.03% | 11,863 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $73,962 | 0.03% | 255,042 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $65,377 | 0.03% | 360,209 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $63,864 | 0.03% | 10,788 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $63,803 | 0.03% | 375,317 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $54,079 | 0.02% | 467,814 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $48,725 | 0.02% | 348,042 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $46,800 | 0.02% | 38,355 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $43,822 | 0.02% | 10,144 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $39,094 | 0.02% | 521,261 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV | $33,761 | 0.01% | 675,227 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $33,264 | 0.01% | 554,400 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $30,107 | 0.01% | 692,133 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $28,038 | 0.01% | 700,961 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $27,018 | 0.01% | 208,155 | Common | SOLE |
| 12233L107 | BNR | BURNING ROCK BIOTECH LTD | $26,994 | 0.01% | 27,829 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $25,000 | 0.01% | 250,000 | Common | SOLE |
| 66575B119 | — | NORTHERN STAR INVEST CORP IV | $22,333 | 0.01% | 372,224 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $21,578 | 0.01% | 359,641 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $18,888 | 0.01% | 397,658 | Common | SOLE |
| 17143W119 | — | CHURCHILL CAPITAL CORP VI | $18,762 | 0.01% | 117,266 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $17,000 | 0.01% | 100,000 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $10,050 | 0.00% | 167,500 | Common | SOLE |
| 22677T110 | — | CRIXUS BH3 ACQUISITION CO | $9,278 | 0.00% | 185,193 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $9,079 | 0.00% | 361,719 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $8,302 | 0.00% | 296,515 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $7,074 | 0.00% | 157,210 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $6,269 | 0.00% | 215,446 | Common | SOLE |
| 28252C117 | POLWQ | POLISHED COM INC | $2,276 | 0.00% | 758,851 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $2,172 | 0.00% | 217,227 | Common | SOLE |
| 48203N111 | — | JUNIPER II CORP | $589 | 0.00% | 226,657 | Common | SOLE |
| G4712C115 | — | ICONIC SPORTS ACQUISITION CO | $464 | 0.00% | 154,808 | 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.