Q4 2023 · 13F-HR
Diametric Capital, LPholdings as filed
Filed 2024-02-13 · accession 0001719087-24-000002
$164.3M
Reported value
262
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $5.4M | 3.30% | 197,847 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.9M | 2.96% | 53,323 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $4.8M | 2.93% | 167,509 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.4M | 2.69% | 99,076 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.4M | 2.69% | 70,589 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.6M | 2.18% | 137,675 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.3M | 1.99% | 93,531 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.8M | 1.73% | 12,617 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.7M | 1.67% | 21,169 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.7M | 1.63% | 49,689 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2.7M | 1.63% | 222,211 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.6M | 1.59% | 167,882 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 1.54% | 16,719 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $2.5M | 1.53% | 47,648 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 1.42% | 13,528 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.7M | 1.04% | 17,939 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $1.6M | 1.00% | 147,048 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $1.6M | 0.95% | 150,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.5M | 0.90% | 24,680 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.5M | 0.90% | 9,663 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.5M | 0.89% | 40,123 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.88% | 10,394 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.4M | 0.84% | 17,254 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.80% | 18,451 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.3M | 0.76% | 27,044 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.69% | 7,919 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.69% | 9,284 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.66% | 1,887 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $1.1M | 0.66% | 41,043 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.1M | 0.65% | 22,798 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.64% | 9,208 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.0M | 0.63% | 21,442 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.0M | 0.63% | 20,227 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1.0M | 0.62% | 24,560 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.0M | 0.62% | 33,577 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $994,415 | 0.61% | 7,105 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $990,036 | 0.60% | 4,635 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $983,348 | 0.60% | 53,298 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $940,000 | 0.57% | 5,875 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $936,116 | 0.57% | 19,854 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $931,454 | 0.57% | 18,932 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $930,364 | 0.57% | 42,463 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $926,175 | 0.56% | 60,693 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $921,545 | 0.56% | 282,669 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $918,206 | 0.56% | 13,428 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $916,852 | 0.56% | 148,358 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $911,502 | 0.55% | 6,686 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $910,638 | 0.55% | 57,165 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $901,365 | 0.55% | 360,546 | Common | SOLE |
| 918204108 | VFC | V F CORP | $887,153 | 0.54% | 47,189 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $883,153 | 0.54% | 135,661 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $879,164 | 0.54% | 5,091 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $874,771 | 0.53% | 20,353 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $856,921 | 0.52% | 2,906 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $855,848 | 0.52% | 4,760 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $848,724 | 0.52% | 26,918 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $836,849 | 0.51% | 3,475 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $818,686 | 0.50% | 87,280 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $814,003 | 0.50% | 15,883 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $807,310 | 0.49% | 19,978 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $804,149 | 0.49% | 243,030 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $780,059 | 0.47% | 50,294 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $719,153 | 0.44% | 9,434 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $714,050 | 0.43% | 98,899 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $706,253 | 0.43% | 1,533 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $706,039 | 0.43% | 27,451 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $702,983 | 0.43% | 78,458 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $697,590 | 0.42% | 9,000 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $695,293 | 0.42% | 61,749 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $694,931 | 0.42% | 153,746 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $692,500 | 0.42% | 12,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $686,205 | 0.42% | 29,835 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $671,457 | 0.41% | 8,507 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $671,022 | 0.41% | 15,826 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $664,112 | 0.40% | 11,239 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $660,789 | 0.40% | 2,115 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $648,497 | 0.39% | 12,908 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $637,291 | 0.39% | 64,634 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $635,795 | 0.39% | 15,313 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $632,846 | 0.39% | 3,077 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $610,500 | 0.37% | 15,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $608,856 | 0.37% | 54,217 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $607,618 | 0.37% | 962 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $604,462 | 0.37% | 1,938 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $599,434 | 0.36% | 19,816 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $593,392 | 0.36% | 9,913 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $585,204 | 0.36% | 6,756 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $579,937 | 0.35% | 4,239 | Common | SOLE |
| 79957L100 | SMTI | SANARA MEDTECH INC | $559,247 | 0.34% | 13,607 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $553,683 | 0.34% | 19,040 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $549,644 | 0.33% | 23,908 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $533,157 | 0.32% | 3,509 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $529,317 | 0.32% | 1,569 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $524,942 | 0.32% | 36,278 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $519,553 | 0.32% | 45,655 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $510,759 | 0.31% | 62,979 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $507,492 | 0.31% | 8,291 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $504,634 | 0.31% | 35,739 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $501,598 | 0.31% | 23,897 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $495,000 | 0.30% | 8,079 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $493,411 | 0.30% | 2,041 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $492,648 | 0.30% | 161,524 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $490,857 | 0.30% | 10,169 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $489,406 | 0.30% | 2,472 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $486,737 | 0.30% | 6,446 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $485,572 | 0.30% | 833 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $479,409 | 0.29% | 103,288 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $478,812 | 0.29% | 2,013 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $476,531 | 0.29% | 2,212 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $471,642 | 0.29% | 15,907 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $469,696 | 0.29% | 1,255 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $467,472 | 0.28% | 31,374 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $461,284 | 0.28% | 17,526 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $460,807 | 0.28% | 27,429 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $446,758 | 0.27% | 126,740 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $446,714 | 0.27% | 15,746 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $445,938 | 0.27% | 2,089 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $444,146 | 0.27% | 3,013 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $440,828 | 0.27% | 98,180 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $440,492 | 0.27% | 4,568 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $439,835 | 0.27% | 35,385 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $434,988 | 0.26% | 430 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $431,554 | 0.26% | 17,959 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $429,260 | 0.26% | 34,286 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $424,677 | 0.26% | 14,504 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $424,225 | 0.26% | 2,866 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $421,629 | 0.26% | 4,571 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $420,481 | 0.26% | 5,783 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $419,163 | 0.26% | 33,018 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $413,563 | 0.25% | 1,906 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $412,797 | 0.25% | 91,937 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $411,743 | 0.25% | 49,429 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $408,954 | 0.25% | 7,800 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $408,408 | 0.25% | 1,749 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $406,722 | 0.25% | 11,772 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $402,142 | 0.24% | 5,274 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $393,984 | 0.24% | 26,050 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $381,765 | 0.23% | 24,193 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $377,169 | 0.23% | 240 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $376,634 | 0.23% | 11,704 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $371,582 | 0.23% | 1,174 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $371,331 | 0.23% | 19,668 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $367,095 | 0.22% | 760 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $366,145 | 0.22% | 45,315 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $357,345 | 0.22% | 79,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $355,357 | 0.22% | 945 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $353,930 | 0.22% | 5,348 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $353,317 | 0.22% | 4,754 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $349,874 | 0.21% | 2,920 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $342,716 | 0.21% | 1,576 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $339,673 | 0.21% | 8,960 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $336,448 | 0.20% | 406 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $332,415 | 0.20% | 53,702 | Common | SOLE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $321,152 | 0.20% | 6,754 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $312,556 | 0.19% | 2,920 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $312,465 | 0.19% | 27,242 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $306,127 | 0.19% | 40,817 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $303,543 | 0.18% | 11,205 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $302,836 | 0.18% | 188,683 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $297,373 | 0.18% | 2,944 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $293,887 | 0.18% | 1,079 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $291,418 | 0.18% | 17,336 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $289,189 | 0.18% | 6,360 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $288,982 | 0.18% | 4,753 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $287,895 | 0.18% | 52,155 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $284,000 | 0.17% | 20,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $272,930 | 0.17% | 3,116 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $270,762 | 0.16% | 5,003 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $270,550 | 0.16% | 1,726 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $269,353 | 0.16% | 1,209 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $265,168 | 0.16% | 6,229 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $264,364 | 0.16% | 31,360 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $263,800 | 0.16% | 1,116 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $263,628 | 0.16% | 88,170 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $260,734 | 0.16% | 2,207 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $260,631 | 0.16% | 9,653 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $259,334 | 0.16% | 4,861 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $257,593 | 0.16% | 4,469 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $251,284 | 0.15% | 7,907 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $246,717 | 0.15% | 563 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $243,298 | 0.15% | 26,590 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $240,720 | 0.15% | 624 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $238,499 | 0.15% | 2,886 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $237,247 | 0.14% | 4,452 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $231,063 | 0.14% | 207 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $230,263 | 0.14% | 10,695 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $229,981 | 0.14% | 6,209 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $229,432 | 0.14% | 5,665 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $224,731 | 0.14% | 41,387 | Common | SOLE |
| 67577R102 | IRD | OCUPHIRE PHARMA INC | $220,726 | 0.13% | 73,331 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $217,234 | 0.13% | 2,370 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $213,844 | 0.13% | 5,960 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $213,569 | 0.13% | 520 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $211,007 | 0.13% | 185,094 | Common | SOLE |
| 00766T100 | ACM | AECOM | $207,505 | 0.13% | 2,245 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $206,405 | 0.13% | 799 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $205,792 | 0.13% | 40,913 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $205,545 | 0.13% | 4,619 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $205,206 | 0.12% | 47,174 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $204,401 | 0.12% | 18,169 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $203,125 | 0.12% | 9,705 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $203,052 | 0.12% | 14,789 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $202,689 | 0.12% | 21,426 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $201,838 | 0.12% | 7,796 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $200,403 | 0.12% | 5,952 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $199,927 | 0.12% | 10,743 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $199,369 | 0.12% | 182,908 | Common | SOLE |
| 44975P103 | NBP | I MAB | $188,660 | 0.11% | 99,295 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $176,342 | 0.11% | 16,002 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $175,952 | 0.11% | 19,572 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $171,502 | 0.10% | 16,287 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $168,930 | 0.10% | 375,317 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $167,922 | 0.10% | 224,977 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $166,262 | 0.10% | 35,375 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $145,800 | 0.09% | 135,000 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $136,978 | 0.08% | 42,018 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $133,857 | 0.08% | 13,214 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $133,154 | 0.08% | 16,358 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $132,779 | 0.08% | 12,755 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $129,127 | 0.08% | 36,518 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $121,901 | 0.07% | 68,871 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $118,513 | 0.07% | 58,095 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $111,837 | 0.07% | 70,783 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $111,422 | 0.07% | 11,289 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $103,443 | 0.06% | 14,590 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $100,683 | 0.06% | 10,576 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $91,944 | 0.06% | 24,324 | Common | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $89,838 | 0.05% | 65,100 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $88,116 | 0.05% | 20,980 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $77,561 | 0.05% | 210,194 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $77,262 | 0.05% | 18,753 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $74,911 | 0.05% | 53,129 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $72,768 | 0.04% | 12,292 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $72,376 | 0.04% | 51,391 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $69,297 | 0.04% | 92,273 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $68,159 | 0.04% | 25,818 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $65,962 | 0.04% | 35,849 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $65,861 | 0.04% | 79,553 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $65,014 | 0.04% | 48,518 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $62,562 | 0.04% | 350,000 | Common | SOLE |
| N94209108 | WBX | WALLBOX NV | $61,307 | 0.04% | 35,033 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $55,440 | 0.03% | 554,400 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $53,890 | 0.03% | 255,042 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $46,781 | 0.03% | 467,814 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $39,126 | 0.02% | 512,125 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $27,828 | 0.02% | 700,961 | Common | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $22,587 | 0.01% | 348,042 | Common | SOLE |
| G63290103 | PLMWF | ALPHA PARTNERS TECH MERGR CO | $21,578 | 0.01% | 359,641 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $19,882 | 0.01% | 397,658 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $15,663 | 0.01% | 521,261 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $13,842 | 0.01% | 692,133 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $11,552 | 0.01% | 208,155 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $11,111 | 0.01% | 185,193 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $10,750 | 0.01% | 250,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $10,682 | 0.01% | 534,120 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $8,890 | 0.01% | 100,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $8,687 | 0.01% | 296,515 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $7,118 | 0.00% | 167,500 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $5,518 | 0.00% | 157,210 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $2,676 | 0.00% | 361,719 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $0 | — | 215,446 | Common | SOLE |
| 03832J114 | SFRTW | APPRECIATE HOLDINGS INC | $0 | — | 217,227 | 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.