Q1 2024 · 13F-HR
Diametric Capital, LPholdings as filed
Filed 2024-05-15 · accession 0001719087-24-000004
$180.1M
Reported value
324
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 983134107 | WYNN | WYNN RESORTS LTD | $5.0M | 2.76% | 48,666 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $4.5M | 2.52% | 125,001 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.4M | 2.47% | 29,134 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.3M | 2.41% | 16,554 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.1M | 2.27% | 224,499 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $4.0M | 2.22% | 302,489 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.7M | 2.03% | 54,364 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.4M | 1.89% | 17,033 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.4M | 1.86% | 92,731 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $3.3M | 1.84% | 146,958 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.6M | 1.44% | 41,354 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 1.39% | 18,162 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.4M | 1.35% | 43,405 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $2.1M | 1.19% | 66,515 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 1.08% | 26,839 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.9M | 1.04% | 118,444 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 1.04% | 11,083 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.9M | 1.04% | 121,869 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.8M | 1.02% | 182,152 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.7M | 0.95% | 231,032 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.7M | 0.95% | 30,107 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.7M | 0.94% | 44,200 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.6M | 0.90% | 17,577 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.85% | 4,395 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.5M | 0.81% | 21,485 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.76% | 20,922 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $1.3M | 0.73% | 21,974 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.3M | 0.73% | 61,078 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.72% | 9,920 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.3M | 0.70% | 16,635 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 0.70% | 58,809 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $1.2M | 0.69% | 118,368 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.2M | 0.69% | 11,817 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.2M | 0.69% | 33,426 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.68% | 140,753 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.2M | 0.66% | 3,676 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1.2M | 0.65% | 27,600 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $1.2M | 0.64% | 8,792 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $1.1M | 0.64% | 21,974 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.1M | 0.63% | 9,233 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.61% | 8,383 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.1M | 0.60% | 17,086 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $1.1M | 0.60% | 61,794 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.0M | 0.56% | 37,416 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.0M | 0.56% | 67,912 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $952,941 | 0.53% | 10,808 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $951,343 | 0.53% | 29,554 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $932,775 | 0.52% | 19,758 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $929,662 | 0.52% | 1,195 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $909,300 | 0.50% | 13,184 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $902,591 | 0.50% | 6,493 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $891,865 | 0.50% | 62,896 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $876,432 | 0.49% | 67,626 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $842,735 | 0.47% | 3,207 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $840,720 | 0.47% | 189,779 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $825,788 | 0.46% | 165,821 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $801,432 | 0.45% | 126,809 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $798,413 | 0.44% | 106,031 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $796,096 | 0.44% | 32,992 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $781,761 | 0.43% | 4,746 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $781,317 | 0.43% | 120,018 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $766,062 | 0.43% | 23,214 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $733,762 | 0.41% | 10,625 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $727,998 | 0.40% | 283,268 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $716,871 | 0.40% | 17,579 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $709,261 | 0.39% | 14,343 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $688,516 | 0.38% | 4,506 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $681,056 | 0.38% | 6,469 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $624,055 | 0.35% | 7,037 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $609,720 | 0.34% | 26,372 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $605,209 | 0.34% | 9,716 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $585,527 | 0.33% | 35,834 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $560,302 | 0.31% | 777 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $560,097 | 0.31% | 5,884 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $553,557 | 0.31% | 124,675 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $547,980 | 0.30% | 152,634 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $530,144 | 0.29% | 19,285 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $522,005 | 0.29% | 9,118 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $515,105 | 0.29% | 29,284 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $510,885 | 0.28% | 6,301 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $508,235 | 0.28% | 4,481 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $502,558 | 0.28% | 11,094 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $490,534 | 0.27% | 6,398 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $485,033 | 0.27% | 3,497 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $482,446 | 0.27% | 1,885 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $475,431 | 0.26% | 7,004 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $472,835 | 0.26% | 3,564 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $462,662 | 0.26% | 2,342 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $460,090 | 0.26% | 242,792 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $459,739 | 0.26% | 4,811 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $457,415 | 0.25% | 21,118 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $454,830 | 0.25% | 18,904 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $448,632 | 0.25% | 8,814 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $446,067 | 0.25% | 11,359 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $441,320 | 0.25% | 2,857 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $440,481 | 0.24% | 153,478 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $438,976 | 0.24% | 12,999 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $437,028 | 0.24% | 22,061 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $432,432 | 0.24% | 879 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $425,996 | 0.24% | 15,553 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $424,572 | 0.24% | 72,937 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $423,593 | 0.24% | 1,662 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $418,960 | 0.23% | 7,216 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $413,186 | 0.23% | 1,810 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $411,008 | 0.23% | 3,201 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $409,654 | 0.23% | 2,152 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $405,233 | 0.23% | 1,296 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $404,157 | 0.22% | 5,702 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $403,416 | 0.22% | 40,626 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $402,261 | 0.22% | 14,649 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $401,630 | 0.22% | 16,528 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $401,180 | 0.22% | 444 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $401,004 | 0.22% | 4,411 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $399,196 | 0.22% | 5,936 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $398,090 | 0.22% | 1,253 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $394,595 | 0.22% | 1,452 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $393,958 | 0.22% | 7,305 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $389,324 | 0.22% | 11,639 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $386,570 | 0.21% | 7,696 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $380,197 | 0.21% | 5,556 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $375,714 | 0.21% | 676 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $375,638 | 0.21% | 305 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $375,091 | 0.21% | 283 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $374,137 | 0.21% | 5,341 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $370,621 | 0.21% | 5,507 | Common | SOLE |
| 00206R102 | T | AT&T INC | $368,456 | 0.20% | 20,935 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $362,968 | 0.20% | 3,110 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $362,107 | 0.20% | 32,476 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $361,839 | 0.20% | 821 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $360,950 | 0.20% | 7,323 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $359,914 | 0.20% | 11,851 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $359,154 | 0.20% | 585 | Common | SOLE |
| 79957L100 | SMTI | SANARA MEDTECH INC | $356,421 | 0.20% | 9,633 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $352,096 | 0.20% | 12,424 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $347,417 | 0.19% | 11,906 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $341,322 | 0.19% | 18,816 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $339,953 | 0.19% | 11,077 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $338,689 | 0.19% | 4,402 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $338,296 | 0.19% | 36,376 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $336,468 | 0.19% | 31,923 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $335,728 | 0.19% | 1,454 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $335,690 | 0.19% | 15,013 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $335,134 | 0.19% | 33,480 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $332,758 | 0.18% | 1,069 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $314,495 | 0.17% | 3,875 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $314,145 | 0.17% | 537 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $312,256 | 0.17% | 58,475 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $310,509 | 0.17% | 18,796 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $308,169 | 0.17% | 3,013 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $307,655 | 0.17% | 1,232 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $307,497 | 0.17% | 10,026 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $306,835 | 0.17% | 8,003 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $305,304 | 0.17% | 5,552 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $304,360 | 0.17% | 8,162 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $302,301 | 0.17% | 3,633 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $300,016 | 0.17% | 3,979 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $296,204 | 0.16% | 2,192 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $296,000 | 0.16% | 40,000 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $294,934 | 0.16% | 10,396 | Common | SOLE |
| 83419H103 | SMXT | SOLARMAX TECHNOLOGY INC | $294,630 | 0.16% | 32,200 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $293,708 | 0.16% | 8,543 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $293,673 | 0.16% | 26,795 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $293,080 | 0.16% | 6,753 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $292,926 | 0.16% | 21,975 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $292,175 | 0.16% | 1,450 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $291,888 | 0.16% | 1,787 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $290,264 | 0.16% | 3,365 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $290,054 | 0.16% | 68,088 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $288,899 | 0.16% | 8,986 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $288,429 | 0.16% | 19,076 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $288,071 | 0.16% | 11,266 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $286,844 | 0.16% | 5,308 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $285,160 | 0.16% | 2,499 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $284,736 | 0.16% | 7,816 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $284,543 | 0.16% | 6,273 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $284,112 | 0.16% | 5,033 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $283,837 | 0.16% | 24,596 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $278,816 | 0.15% | 23,371 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $278,651 | 0.15% | 21,142 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $275,086 | 0.15% | 8,020 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $271,418 | 0.15% | 2,098 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $271,165 | 0.15% | 217 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $270,624 | 0.15% | 3,462 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $269,863 | 0.15% | 1,294 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $269,237 | 0.15% | 2,435 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $266,975 | 0.15% | 18,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $263,486 | 0.15% | 2,775 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $262,793 | 0.15% | 16,622 | Common | SOLE |
| 872657101 | TPG | TPG INC | $262,701 | 0.15% | 5,877 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $261,492 | 0.15% | 543 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $261,293 | 0.15% | 989 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $261,273 | 0.15% | 29,095 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $259,337 | 0.14% | 7,885 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $258,514 | 0.14% | 3,859 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $256,085 | 0.14% | 617 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $255,927 | 0.14% | 12,021 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $254,728 | 0.14% | 1,141 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $254,374 | 0.14% | 2,306 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $253,820 | 0.14% | 7,400 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $252,881 | 0.14% | 14,279 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $252,702 | 0.14% | 16,802 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $251,026 | 0.14% | 758 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $250,989 | 0.14% | 2,233 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $250,276 | 0.14% | 15,613 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $248,670 | 0.14% | 16,200 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $242,555 | 0.13% | 619 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $241,607 | 0.13% | 8,246 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $241,333 | 0.13% | 16,186 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $239,200 | 0.13% | 5,775 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $238,941 | 0.13% | 6,179 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $238,156 | 0.13% | 10,015 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $238,149 | 0.13% | 1,183 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $237,416 | 0.13% | 30,674 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $237,351 | 0.13% | 35,908 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $236,655 | 0.13% | 2,723 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $236,137 | 0.13% | 9,951 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $234,624 | 0.13% | 2,732 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $234,144 | 0.13% | 41,006 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $233,308 | 0.13% | 14,331 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $231,901 | 0.13% | 2,975 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $231,012 | 0.13% | 9,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $229,084 | 0.13% | 1,156 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $228,230 | 0.13% | 2,457 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $227,016 | 0.13% | 22,770 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $226,968 | 0.13% | 3,860 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $226,536 | 0.13% | 33,071 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $225,731 | 0.13% | 6,952 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $225,528 | 0.13% | 644 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $224,982 | 0.12% | 3,340 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $224,970 | 0.12% | 3,901 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $224,945 | 0.12% | 1,168 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $224,468 | 0.12% | 31,263 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $222,282 | 0.12% | 1,717 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $222,208 | 0.12% | 167,074 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $221,547 | 0.12% | 738 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $220,978 | 0.12% | 538 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $220,140 | 0.12% | 3,600 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $218,267 | 0.12% | 39,116 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $218,093 | 0.12% | 7,393 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,948 | 0.12% | 1,202 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $215,769 | 0.12% | 794 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $215,203 | 0.12% | 2,443 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $214,341 | 0.12% | 1,777 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $212,104 | 0.12% | 1,780 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $212,057 | 0.12% | 2,294 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $210,939 | 0.12% | 5,445 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $210,551 | 0.12% | 3,023 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $210,169 | 0.12% | 1,062 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $209,627 | 0.12% | 12,674 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $209,284 | 0.12% | 431 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $209,241 | 0.12% | 13,667 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $207,776 | 0.12% | 6,086 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $207,434 | 0.12% | 9,446 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $206,544 | 0.11% | 2,064 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $206,338 | 0.11% | 1,877 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $205,993 | 0.11% | 1,465 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $205,981 | 0.11% | 1,244 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $205,930 | 0.11% | 4,721 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $205,781 | 0.11% | 76,784 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $205,557 | 0.11% | 1,615 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $204,929 | 0.11% | 3,354 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $204,755 | 0.11% | 1,264 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $203,867 | 0.11% | 9,630 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $203,332 | 0.11% | 101,666 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $203,313 | 0.11% | 20,413 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $201,115 | 0.11% | 7,271 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $199,152 | 0.11% | 16,596 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $197,551 | 0.11% | 14,131 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $193,931 | 0.11% | 13,754 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $192,416 | 0.11% | 38,330 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $180,002 | 0.10% | 26,667 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $179,490 | 0.10% | 63,649 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $178,881 | 0.10% | 11,823 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $178,326 | 0.10% | 22,263 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $177,337 | 0.10% | 375,317 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $176,860 | 0.10% | 37,550 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $164,330 | 0.09% | 13,740 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $163,932 | 0.09% | 21,627 | Common | SOLE |
| 723836300 | PPSI | PIONEER PWR SOLUTIONS INC | $161,227 | 0.09% | 28,236 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $155,934 | 0.09% | 12,032 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $148,349 | 0.08% | 34,661 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $139,514 | 0.08% | 15,890 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $130,263 | 0.07% | 39,986 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $130,200 | 0.07% | 19,579 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $123,911 | 0.07% | 326,082 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $112,716 | 0.06% | 12,400 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $112,341 | 0.06% | 11,813 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $112,257 | 0.06% | 28,637 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $108,536 | 0.06% | 15,330 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $108,343 | 0.06% | 19,916 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $106,135 | 0.06% | 176,598 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $104,765 | 0.06% | 14,673 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $103,628 | 0.06% | 481,992 | Common | SOLE |
| 67577R102 | IRD | OCUPHIRE PHARMA INC | $103,301 | 0.06% | 51,394 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $96,552 | 0.05% | 26,193 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $87,852 | 0.05% | 137,269 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $86,017 | 0.05% | 83,512 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $83,407 | 0.05% | 65,675 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $83,325 | 0.05% | 108,568 | Common | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $83,051 | 0.05% | 26,834 | Common | SOLE |
| 98585L100 | YRD | YIREN DIGITAL LTD | $80,471 | 0.04% | 17,843 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $77,168 | 0.04% | 35,898 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $77,015 | 0.04% | 240,672 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $60,881 | 0.03% | 108,234 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $52,465 | 0.03% | 29,980 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $42,257 | 0.02% | 352,145 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $41,152 | 0.02% | 87,559 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $36,488 | 0.02% | 182,440 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $35,077 | 0.02% | 22,201 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $32,420 | 0.02% | 247,295 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $27,946 | 0.02% | 112,914 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $27,511 | 0.02% | 258,328 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $25,606 | 0.01% | 18,691 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $20,245 | 0.01% | 334,642 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $19,283 | 0.01% | 358,427 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $18,766 | 0.01% | 398,436 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $17,207 | 0.01% | 478,646 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $13,849 | 0.01% | 10,572 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $9,609 | 0.01% | 171,904 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $9,232 | 0.01% | 127,341 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $8,853 | 0.00% | 68,762 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $5,837 | 0.00% | 108,100 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $3,997 | 0.00% | 258,751 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $2,512 | 0.00% | 167,500 | 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.