Q2 2024 · 13F-HR
Diametric Capital, LPholdings as filed
Filed 2024-08-13 · accession 0001719087-24-000006
$184.3M
Reported value
359
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 415858109 | HROW | HARROW INC | $6.0M | 3.27% | 288,896 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $5.0M | 2.69% | 242,068 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.9M | 2.14% | 203,301 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.8M | 2.08% | 42,836 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.5M | 1.92% | 19,359 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.2M | 1.76% | 21,936 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.0M | 1.64% | 76,905 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.8M | 1.49% | 21,052 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.6M | 1.42% | 58,773 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2.6M | 1.40% | 68,555 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.5M | 1.36% | 45,425 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.3M | 1.25% | 25,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.1M | 1.16% | 20,000 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $1.9M | 1.04% | 32,500 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $1.9M | 1.02% | 69,673 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $1.7M | 0.94% | 159,978 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.90% | 5,162 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $1.7M | 0.90% | 743,842 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.6M | 0.86% | 38,344 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.6M | 0.84% | 20,489 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.5M | 0.83% | 112,754 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.82% | 1,665 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.5M | 0.82% | 236,918 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.5M | 0.82% | 39,800 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1.5M | 0.80% | 66,786 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.4M | 0.76% | 31,424 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.3M | 0.73% | 21,590 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1.3M | 0.70% | 57,363 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.3M | 0.70% | 372,484 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.3M | 0.69% | 18,382 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.68% | 34,503 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.2M | 0.68% | 35,148 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.2M | 0.65% | 22,198 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.2M | 0.63% | 74,588 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $1.1M | 0.62% | 512,361 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.1M | 0.60% | 19,764 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.1M | 0.59% | 129,968 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.1M | 0.59% | 69,265 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.1M | 0.58% | 111,328 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.1M | 0.57% | 18,123 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.57% | 52,763 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.0M | 0.56% | 89,095 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.0M | 0.55% | 39,390 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $999,960 | 0.54% | 83,330 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $919,717 | 0.50% | 171,589 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $904,377 | 0.49% | 13,452 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $900,843 | 0.49% | 31,731 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $886,969 | 0.48% | 6,145 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $863,750 | 0.47% | 25,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $851,949 | 0.46% | 16,111 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $849,553 | 0.46% | 27,099 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $842,250 | 0.46% | 25,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $834,267 | 0.45% | 3,689 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $828,242 | 0.45% | 12,752 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $827,770 | 0.45% | 24,978 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $823,455 | 0.45% | 5,165 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $808,523 | 0.44% | 9,983 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $802,180 | 0.44% | 76,000 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $800,100 | 0.43% | 18,000 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $797,827 | 0.43% | 32,765 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $773,340 | 0.42% | 114,062 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $772,500 | 0.42% | 50,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $770,302 | 0.42% | 6,114 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $764,943 | 0.42% | 5,359 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $702,497 | 0.38% | 17,848 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $685,042 | 0.37% | 88,165 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $679,980 | 0.37% | 21,000 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $662,875 | 0.36% | 127,476 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $657,176 | 0.36% | 15,870 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $655,562 | 0.36% | 14,427 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $653,358 | 0.35% | 5,931 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $650,687 | 0.35% | 3,050 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $641,936 | 0.35% | 16,125 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $631,051 | 0.34% | 242,712 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $618,086 | 0.34% | 61,440 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $607,935 | 0.33% | 1,999 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $607,291 | 0.33% | 22,459 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $604,738 | 0.33% | 60,595 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $598,328 | 0.32% | 3,412 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $591,325 | 0.32% | 19,790 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $588,979 | 0.32% | 17,735 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $578,030 | 0.31% | 11,811 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $576,699 | 0.31% | 5,525 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $560,889 | 0.30% | 3,345 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $552,710 | 0.30% | 13,517 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $545,235 | 0.30% | 65,691 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $544,408 | 0.30% | 1,457 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $535,588 | 0.29% | 3,178 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $535,376 | 0.29% | 283,268 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $528,696 | 0.29% | 755 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $525,097 | 0.28% | 411 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $523,761 | 0.28% | 4,069 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $522,699 | 0.28% | 77,437 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $522,311 | 0.28% | 9,194 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $518,154 | 0.28% | 8,646 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $514,296 | 0.28% | 7,143 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $514,209 | 0.28% | 2,342 | Common | SOLE |
| 84612H106 | — | SOW GOOD INC | $495,995 | 0.27% | 24,775 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $495,889 | 0.27% | 142,497 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $494,088 | 0.27% | 2,076 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $494,065 | 0.27% | 38,315 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $492,590 | 0.27% | 5,696 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $489,627 | 0.27% | 3,080 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $485,979 | 0.26% | 16,886 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $475,731 | 0.26% | 16,939 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $473,851 | 0.26% | 3,272 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $471,779 | 0.26% | 1,719 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $470,011 | 0.26% | 1,499 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $465,651 | 0.25% | 21,118 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $460,206 | 0.25% | 3,303 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $455,629 | 0.25% | 5,475 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $454,928 | 0.25% | 9,239 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $453,107 | 0.25% | 10,778 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $451,327 | 0.24% | 8,514 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $446,734 | 0.24% | 35,940 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $446,549 | 0.24% | 7,815 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $443,262 | 0.24% | 25,563 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $441,255 | 0.24% | 15,153 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $439,000 | 0.24% | 20,000 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $437,025 | 0.24% | 242,792 | Common | SOLE |
| 872657101 | TPG | TPG INC | $435,929 | 0.24% | 10,517 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $426,531 | 0.23% | 34,537 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $425,709 | 0.23% | 1,571 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $425,401 | 0.23% | 42,840 | Common | SOLE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $423,334 | 0.23% | 333,334 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $417,796 | 0.23% | 2,087 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $416,597 | 0.23% | 2,429 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $411,820 | 0.22% | 1,252 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $409,109 | 0.22% | 8,631 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $402,778 | 0.22% | 994 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $399,106 | 0.22% | 20,488 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $395,171 | 0.21% | 35,569 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $394,249 | 0.21% | 7,110 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $392,709 | 0.21% | 13,631 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $391,539 | 0.21% | 7,357 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $388,103 | 0.21% | 1,775 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $383,464 | 0.21% | 2,364 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $383,419 | 0.21% | 33,871 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $382,926 | 0.21% | 3,822 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $381,022 | 0.21% | 1,482 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $380,268 | 0.21% | 12,192 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $373,950 | 0.20% | 5,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $370,346 | 0.20% | 452 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $368,494 | 0.20% | 7,661 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $363,448 | 0.20% | 62,022 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $363,327 | 0.20% | 19,985 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $363,271 | 0.20% | 20,420 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $361,741 | 0.20% | 59,595 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $360,136 | 0.20% | 712 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $356,673 | 0.19% | 17,025 | Common | SOLE |
| 461202103 | INTU | INTUIT | $350,292 | 0.19% | 533 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $348,330 | 0.19% | 13,290 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $344,297 | 0.19% | 8,084 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $342,989 | 0.19% | 15,953 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $341,902 | 0.19% | 26,858 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $339,366 | 0.18% | 9,999 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $339,165 | 0.18% | 8,039 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $338,301 | 0.18% | 4,345 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $337,696 | 0.18% | 5,579 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $332,335 | 0.18% | 74,348 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $330,798 | 0.18% | 1,812 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $330,016 | 0.18% | 489 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $328,803 | 0.18% | 1,278 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $328,282 | 0.18% | 43,771 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $327,868 | 0.18% | 2,460 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $327,654 | 0.18% | 5,658 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $327,286 | 0.18% | 2,349 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $326,486 | 0.18% | 26,479 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $323,635 | 0.18% | 9,998 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $323,070 | 0.18% | 2,382 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $316,928 | 0.17% | 5,566 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $312,875 | 0.17% | 4,084 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $312,354 | 0.17% | 2,348 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $312,338 | 0.17% | 2,802 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $311,197 | 0.17% | 2,519 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $305,885 | 0.17% | 12,076 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $300,364 | 0.16% | 8,083 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $300,158 | 0.16% | 5,882 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $297,967 | 0.16% | 18,450 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $297,804 | 0.16% | 8,816 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $297,404 | 0.16% | 4,990 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $293,221 | 0.16% | 20,855 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $292,315 | 0.16% | 18,431 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $292,061 | 0.16% | 8,181 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $291,298 | 0.16% | 53,977 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $290,897 | 0.16% | 6,110 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $290,647 | 0.16% | 2,082 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $289,626 | 0.16% | 2,249 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $287,901 | 0.16% | 8,186 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $285,186 | 0.15% | 2,329 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $282,142 | 0.15% | 3,196 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $278,947 | 0.15% | 2,993 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $276,849 | 0.15% | 26,192 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $275,661 | 0.15% | 10,336 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $273,658 | 0.15% | 3,915 | Common | SOLE |
| 98906V100 | ZPTA | ZAPATA COMPUTING HLDGS INC | $272,035 | 0.15% | 453,393 | Common | SOLE |
| 79957L100 | SMTI | SANARA MEDTECH INC | $271,843 | 0.15% | 9,633 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $270,553 | 0.15% | 2,469 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $268,976 | 0.15% | 5,007 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $268,731 | 0.15% | 38,834 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $266,380 | 0.14% | 2,804 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $264,305 | 0.14% | 57,333 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $263,516 | 0.14% | 10,198 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $263,014 | 0.14% | 3,654 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $260,459 | 0.14% | 2,878 | Common | SOLE |
| 98420X103 | ASNSUSD | X4 PHARMACEUTICALS INC | $260,184 | 0.14% | 448,594 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $258,146 | 0.14% | 4,301 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $257,781 | 0.14% | 2,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $255,920 | 0.14% | 1,405 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $255,834 | 0.14% | 15,734 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $255,575 | 0.14% | 5,912 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $255,083 | 0.14% | 606 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $255,048 | 0.14% | 3,997 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $254,991 | 0.14% | 7,273 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $254,800 | 0.14% | 95,431 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $253,741 | 0.14% | 16,466 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $253,192 | 0.14% | 9,336 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $253,052 | 0.14% | 61,871 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $251,571 | 0.14% | 2,437 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $251,484 | 0.14% | 1,063 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $250,531 | 0.14% | 23,327 | Common | SOLE |
| 000360206 | AAON | AAON INC | $250,117 | 0.14% | 2,867 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $250,091 | 0.14% | 11,130 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $249,837 | 0.14% | 18,263 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $249,039 | 0.14% | 1,780 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $249,018 | 0.14% | 7,760 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $248,978 | 0.14% | 30,587 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $248,887 | 0.14% | 10,779 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $248,860 | 0.14% | 4,684 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $248,712 | 0.13% | 38,560 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $247,806 | 0.13% | 195,123 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $247,727 | 0.13% | 11,174 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $247,123 | 0.13% | 13,541 | Common | SOLE |
| 903899102 | ULBI | ULTRALIFE CORP | $246,352 | 0.13% | 23,197 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $245,983 | 0.13% | 2,120 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $244,791 | 0.13% | 2,378 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $242,744 | 0.13% | 12,474 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $240,474 | 0.13% | 14,672 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $239,387 | 0.13% | 8,187 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $238,517 | 0.13% | 1,373 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $238,421 | 0.13% | 3,712 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $238,368 | 0.13% | 4,992 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $238,030 | 0.13% | 86,243 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $237,663 | 0.13% | 7,674 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $236,400 | 0.13% | 6,534 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $235,377 | 0.13% | 62,259 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $234,462 | 0.13% | 465 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $233,445 | 0.13% | 67,862 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $232,077 | 0.13% | 1,909 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $230,523 | 0.13% | 2,864 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $228,905 | 0.12% | 627 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $228,196 | 0.12% | 12,004 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $227,111 | 0.12% | 6,328 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $225,939 | 0.12% | 1,361 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $225,859 | 0.12% | 871 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $225,802 | 0.12% | 2,975 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $220,540 | 0.12% | 11,027 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $220,000 | 0.12% | 50,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $219,427 | 0.12% | 3,686 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $218,418 | 0.12% | 5,517 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $217,908 | 0.12% | 5,445 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $217,310 | 0.12% | 208,952 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $216,395 | 0.12% | 4,853 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $214,101 | 0.12% | 3,178 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $213,900 | 0.12% | 3,218 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $212,924 | 0.12% | 4,878 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $212,826 | 0.12% | 3,990 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $211,448 | 0.11% | 8,086 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $210,743 | 0.11% | 3,077 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $210,001 | 0.11% | 1,223 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $209,972 | 0.11% | 545 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $207,016 | 0.11% | 15,023 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $203,019 | 0.11% | 461 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $200,735 | 0.11% | 3,526 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $193,261 | 0.10% | 14,117 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $193,102 | 0.10% | 10,879 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $190,900 | 0.10% | 10,000 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $188,279 | 0.10% | 17,369 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $186,739 | 0.10% | 19,513 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $183,745 | 0.10% | 14,491 | Common | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $182,092 | 0.10% | 153,019 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $180,135 | 0.10% | 36,391 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $178,404 | 0.10% | 13,424 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $178,123 | 0.10% | 16,267 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $177,986 | 0.10% | 47,463 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $167,439 | 0.09% | 17,908 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $165,402 | 0.09% | 30,349 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $164,934 | 0.09% | 74,295 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $159,410 | 0.09% | 10,578 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $157,951 | 0.09% | 13,108 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $157,500 | 0.09% | 34,464 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $156,414 | 0.08% | 32,118 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $154,600 | 0.08% | 20,000 | Common | SOLE |
| G6202B101 | MNY | MONEYHERO LIMITED | $146,979 | 0.08% | 77,767 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $145,964 | 0.08% | 15,173 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $141,250 | 0.08% | 25,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $139,658 | 0.08% | 26,551 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $138,148 | 0.07% | 18,847 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $137,473 | 0.07% | 14,798 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $135,979 | 0.07% | 10,396 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $133,405 | 0.07% | 10,917 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $115,561 | 0.06% | 12,426 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $110,543 | 0.06% | 11,303 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $109,877 | 0.06% | 98,105 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $100,536 | 0.05% | 11,360 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $99,143 | 0.05% | 10,306 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $99,125 | 0.05% | 29,597 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $98,147 | 0.05% | 137,269 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $96,870 | 0.05% | 65,675 | Common | SOLE |
| Y81669106 | GASS | STEALTHGAS INC | $96,160 | 0.05% | 13,083 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $95,633 | 0.05% | 11,536 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $92,759 | 0.05% | 21,324 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $91,176 | 0.05% | 14,114 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $84,525 | 0.05% | 10,003 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $84,235 | 0.05% | 240,672 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $82,705 | 0.04% | 16,122 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $81,967 | 0.04% | 13,684 | Common | SOLE |
| G28365107 | MATH | METALPHA TECHN HOLDING LTD | $77,859 | 0.04% | 56,420 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $77,685 | 0.04% | 27,522 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $66,209 | 0.04% | 14,746 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $65,445 | 0.04% | 10,339 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $64,727 | 0.04% | 10,770 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $62,481 | 0.03% | 14,136 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $61,050 | 0.03% | 10,863 | Common | SOLE |
| 98585L100 | YRD | YIREN DIGITAL LTD | $59,841 | 0.03% | 13,210 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $58,479 | 0.03% | 14,511 | Common | SOLE |
| 67577R102 | IRD | OCUPHIRE PHARMA INC | $58,193 | 0.03% | 38,035 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $57,287 | 0.03% | 11,277 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $57,278 | 0.03% | 10,339 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $57,178 | 0.03% | 10,247 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $55,411 | 0.03% | 31,312 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $54,643 | 0.03% | 33,117 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $52,247 | 0.03% | 21,861 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $52,122 | 0.03% | 18,749 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $52,029 | 0.03% | 15,960 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $48,912 | 0.03% | 326,082 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $48,783 | 0.03% | 32,307 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $47,539 | 0.03% | 352,145 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $45,789 | 0.02% | 481,992 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $44,823 | 0.02% | 31,790 | Common | SOLE |
| 612160119 | AIRJW | MONTANA TECHNOLOGIES CORP | $44,775 | 0.02% | 31,094 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $42,382 | 0.02% | 10,262 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $42,258 | 0.02% | 25,154 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $39,448 | 0.02% | 61,754 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $27,742 | 0.02% | 358,427 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $26,219 | 0.01% | 15,333 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $23,717 | 0.01% | 182,440 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $20,917 | 0.01% | 398,436 | Common | SOLE |
| G63290103 | PLMWF | PLUM ACQUISITION CORP III | $17,310 | 0.01% | 247,295 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $16,821 | 0.01% | 18,691 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $12,916 | 0.01% | 258,328 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $12,803 | 0.01% | 478,646 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $12,556 | 0.01% | 112,914 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $11,998 | 0.01% | 171,904 | Common | SOLE |
| G8956E117 | — | TORTOISEECOFIN ACQUISITION C | $11,699 | 0.01% | 68,762 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $10,505 | 0.01% | 127,341 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $8,667 | 0.00% | 334,642 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $4,657 | 0.00% | 258,751 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $4,037 | 0.00% | 108,100 | 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.