13F HOLDINGS REPORT
Diametric Capital, LP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001719087-23-000006
Total Value
$208.0M
Positions
338
Other Managers
1
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boyd Gaming Corp | BYD | 131,215 | $8.4M | 4.05% |
| 2 | International Game Technology | INTR | 290,468 | $7.8M | 3.74% |
| 3 | MGM Resorts International | MGM | 150,855 | $6.7M | 3.22% |
| 4 | Wynn Resorts Ltd | WYNN | 51,460 | $5.8M | 2.77% |
| 5 | Dave & Buster's Entertainment | 238337109 | 112,608 | $4.1M | 1.99% |
| 6 | SeaWorld Entertainment Inc | PRKS | 65,298 | $4.0M | 1.93% |
| 7 | Texas Roadhouse Inc | TXRH | 33,735 | $3.6M | 1.75% |
| 8 | FTAI Aviation Ltd | FTAIN | 123,935 | $3.5M | 1.67% |
| 9 | Harrow Health Inc | HROW | 134,455 | $2.8M | 1.37% |
| 10 | Invesco S&P 500 Low Volatility | IVZ | 45,536 | $2.8M | 1.37% |
| 11 | A-Mark Precious Metals Inc | GOLD | 80,669 | $2.8M | 1.34% |
| 12 | Royal Caribbean Cruises Ltd | V7780T103 | 41,735 | $2.7M | 1.31% |
| 13 | Expedia Group Inc | EXPE | 26,917 | $2.6M | 1.26% |
| 14 | Liberty Media Corp-Liberty Sir | FWONB | 79,933 | $2.2M | 1.08% |
| 15 | Alphabet Inc | GOOG | 19,506 | $2.0M | 0.98% |
| 16 | Rockwell Automation Inc | ROK | 6,422 | $1.9M | 0.91% |
| 17 | Encore Wire Corp | ECR | 10,155 | $1.9M | 0.90% |
| 18 | Papa John's International Inc | 698813102 | 24,619 | $1.8M | 0.89% |
| 19 | Portillo's Inc | 73642K106 | 84,441 | $1.8M | 0.87% |
| 20 | HighPeak Energy Inc | HPK | 76,506 | $1.8M | 0.85% |
| 21 | Mattel Inc | MAT | 91,492 | $1.7M | 0.81% |
| 22 | VMware Inc | 928563402 | 13,294 | $1.7M | 0.80% |
| 23 | Wendy's Co/The | 95058W100 | 76,034 | $1.7M | 0.80% |
| 24 | Silicom Ltd | SILC | 43,584 | $1.6M | 0.79% |
| 25 | Vanguard Dividend Appreciation | 921908844 | 10,474 | $1.6M | 0.78% |
| 26 | Meta Platforms Inc | META | 7,398 | $1.6M | 0.75% |
| 27 | Aerojet Rocketdyne Holdings In | 007800105 | 25,447 | $1.4M | 0.69% |
| 28 | Parker-Hannifin Corp | PH | 4,228 | $1.4M | 0.68% |
| 29 | Vail Resorts Inc | MTN | 5,773 | $1.3M | 0.65% |
| 30 | two/CA | G9152V101 | 125,000 | $1.3M | 0.62% |
| 31 | United Rentals Inc | URI | 3,223 | $1.3M | 0.61% |
| 32 | Albertsons Cos Inc | 013091103 | 60,509 | $1.3M | 0.60% |
| 33 | Bioceres Crop Solutions Corp | BIOX | 106,104 | $1.2M | 0.59% |
| 34 | VAALCO Energy Inc | EGY | 265,050 | $1.2M | 0.58% |
| 35 | Catalent Inc | 148806102 | 18,240 | $1.2M | 0.58% |
| 36 | Comcast Corp | CCZ | 31,316 | $1.2M | 0.57% |
| 37 | FTC Solar Inc | FTCI | 523,025 | $1.2M | 0.57% |
| 38 | BGC Partners Inc | BGC | 220,308 | $1.2M | 0.55% |
| 39 | Pacific Biosciences of Califor | 69404D108 | 98,692 | $1.1M | 0.55% |
| 40 | Controladora Vuela Cia de Avia | 21240E105 | 91,056 | $1.1M | 0.54% |
| 41 | Sigma Lithium Corp | SGML | 30,088 | $1.1M | 0.54% |
| 42 | Dexcom Inc | DXCM | 9,409 | $1.1M | 0.53% |
| 43 | Cooper Cos Inc/The | 216648402 | 2,913 | $1.1M | 0.52% |
| 44 | Baxter International Inc | 071813109 | 25,573 | $1.0M | 0.50% |
| 45 | Ferroglobe PLC | GSM | 209,249 | $1.0M | 0.50% |
| 46 | Emerson Electric Co | EMR | 11,781 | $1.0M | 0.49% |
| 47 | Uber Technologies Inc | UBER | 32,355 | $1.0M | 0.49% |
| 48 | Cabot Corp | CBT | 12,979 | $994,711 | 0.48% |
| 49 | ProShares VIX Short-Term Futur | 74347Y854 | 108,470 | $981,654 | 0.47% |
| 50 | Liquidia Corp | LQDA | 142,020 | $981,358 | 0.47% |
| 51 | Deere & Co | DE | 2,346 | $968,616 | 0.47% |
| 52 | Tower Semiconductor Ltd | TSEM | 22,457 | $953,749 | 0.46% |
| 53 | Financial Select Sector SPDR F | 81369Y605 | 29,397 | $945,114 | 0.45% |
| 54 | Molson Coors Beverage Co | TAP-A | 17,980 | $929,206 | 0.45% |
| 55 | Planet Fitness Inc | PLNT | 11,850 | $920,390 | 0.44% |
| 56 | Westlake Corp | WLK | 7,898 | $916,010 | 0.44% |
| 57 | Freshworks Inc | FRSH | 59,603 | $915,502 | 0.44% |
| 58 | Regal Rexnord Corp | RRX | 6,453 | $908,131 | 0.44% |
| 59 | Algoma Steel Group Inc | 015658107 | 111,556 | $901,372 | 0.43% |
| 60 | Trane Technologies PLC | TT | 4,896 | $900,766 | 0.43% |
| 61 | Peabody Energy Corp | BTU | 35,179 | $900,582 | 0.43% |
| 62 | Berry Global Group Inc | 08579W103 | 14,945 | $880,261 | 0.42% |
| 63 | Earthstone Energy Inc | 27032D304 | 67,602 | $879,502 | 0.42% |
| 64 | DuPont de Nemours Inc | DD | 12,111 | $869,206 | 0.42% |
| 65 | WW Grainger Inc | 384802104 | 1,261 | $868,589 | 0.42% |
| 66 | Civitas Resources Inc | 17888H103 | 12,676 | $866,278 | 0.42% |
| 67 | Activision Blizzard Inc | 00507V109 | 10,000 | $855,900 | 0.41% |
| 68 | Edwards Lifesciences Corp | EW | 10,287 | $851,044 | 0.41% |
| 69 | Silicon Motion Technology Corp | SIMO | 12,858 | $842,456 | 0.41% |
| 70 | Lockheed Martin Corp | LMT | 1,772 | $837,678 | 0.40% |
| 71 | Dole PLC | DOLE | 70,884 | $832,178 | 0.40% |
| 72 | Sanara Medtech Inc | SMTI | 19,891 | $820,504 | 0.39% |
| 73 | Vertex Energy Inc | VERX | 82,536 | $815,456 | 0.39% |
| 74 | Sarepta Therapeutics Inc | SRPT | 5,911 | $814,713 | 0.39% |
| 75 | Enovix Corp | ENVX | 54,245 | $808,793 | 0.39% |
| 76 | Pentair PLC | PNR | 14,521 | $802,576 | 0.39% |
| 77 | KLX Energy Services Holdings I | 48253L205 | 68,431 | $797,221 | 0.38% |
| 78 | WillScot Mobile Mini Holdings | WSC | 16,567 | $776,661 | 0.37% |
| 79 | Timken Co/The | TKR | 9,478 | $774,542 | 0.37% |
| 80 | Abbott Laboratories | ABLZF | 7,637 | $773,323 | 0.37% |
| 81 | Arcturus Therapeutics Holdings | ARCT | 32,169 | $771,091 | 0.37% |
| 82 | Global X Silver Miners ETF | 37954Y848 | 24,922 | $765,604 | 0.37% |
| 83 | NU Holdings Ltd/Cayman Islands | NU | 158,697 | $755,398 | 0.36% |
| 84 | Packaging Corp of America | 695156109 | 5,392 | $748,571 | 0.36% |
| 85 | Adobe Inc | ADBE | 1,930 | $743,764 | 0.36% |
| 86 | Lowe's Cos Inc | 548661107 | 3,716 | $743,089 | 0.36% |
| 87 | Super Micro Computer Inc | SMCI | 6,923 | $737,646 | 0.35% |
| 88 | Axonics Inc | 05465P101 | 13,424 | $732,413 | 0.35% |
| 89 | Pinterest Inc | PINS | 26,246 | $715,728 | 0.34% |
| 90 | Embraer SA | EMBJ | 43,651 | $714,567 | 0.34% |
| 91 | First Solar Inc | FSLR | 3,122 | $679,035 | 0.33% |
| 92 | Eventbrite Inc | EVEX-WT | 79,093 | $678,618 | 0.33% |
| 93 | DigitalBridge Group Inc | DBRG-PJ | 56,533 | $677,831 | 0.33% |
| 94 | ETFMG Prime Junior Silver Mine | 26924G102 | 60,841 | $676,552 | 0.33% |
| 95 | TEGNA Inc | 87901J105 | 40,000 | $676,400 | 0.33% |
| 96 | IDEX Corp | 45167R104 | 2,918 | $674,146 | 0.32% |
| 97 | CVS Health Corp | CVS | 8,630 | $641,295 | 0.31% |
| 98 | Sprott Uranium Miners ETF | SII | 20,387 | $639,540 | 0.31% |
| 99 | Children's Place Inc/The | 168905107 | 15,476 | $622,909 | 0.30% |
| 100 | ConocoPhillips | COP | 6,243 | $619,368 | 0.30% |
| 101 | Atkore Inc | ATKR | 4,397 | $617,691 | 0.30% |
| 102 | Applied Materials Inc | 038222105 | 4,901 | $601,990 | 0.29% |
| 103 | Arch Resources Inc | 03940R107 | 4,554 | $598,669 | 0.29% |
| 104 | Leonardo DRS Inc | DRS | 45,900 | $595,323 | 0.29% |
| 105 | Chesapeake Energy Corp | EXE | 7,800 | $593,112 | 0.29% |
| 106 | Marathon Petroleum Corp | MARA | 4,387 | $591,499 | 0.28% |
| 107 | Franklin Electric Co Inc | FELE | 6,265 | $589,537 | 0.28% |
| 108 | VanEck Junior Gold Miners ETF | 92189F791 | 14,858 | $586,891 | 0.28% |
| 109 | TETRA Technologies Inc | 88162F105 | 218,137 | $578,063 | 0.28% |
| 110 | Spotify Technology SA | SPOT | 4,296 | $574,032 | 0.28% |
| 111 | Enerflex Ltd | EFXT | 95,511 | $568,560 | 0.27% |
| 112 | ProShares Ultra VIX Short-Term | ZSL | 120,629 | $560,925 | 0.27% |
| 113 | 1-800-Flowers.com Inc | FLWS | 48,602 | $558,923 | 0.27% |
| 114 | Burford Capital Ltd | BUR | 58,304 | $543,193 | 0.26% |
| 115 | Natera Inc | NTRA | 9,670 | $536,878 | 0.26% |
| 116 | MercadoLibre Inc | MELI | 405 | $533,814 | 0.26% |
| 117 | Braze Inc | BRZE | 15,300 | $528,921 | 0.25% |
| 118 | Ventyx Biosciences Inc | 92332V107 | 15,600 | $522,600 | 0.25% |
| 119 | McKesson Corp | MCK | 1,460 | $519,833 | 0.25% |
| 120 | Crane Co | CR | 6,744 | $503,102 | 0.24% |
| 121 | Oak Street Health Inc | 67181A107 | 13,000 | $502,840 | 0.24% |
| 122 | ADTRAN Holdings Inc | ADTN | 31,544 | $500,288 | 0.24% |
| 123 | Vital Energy Inc | 516806205 | 10,889 | $495,885 | 0.24% |
| 124 | Evolv Technologies Holdings In | EVLVW | 158,744 | $495,281 | 0.24% |
| 125 | Biote Corp | BTMD | 79,844 | $494,234 | 0.24% |
| 126 | Academy Sports & Outdoors Inc | ASO | 7,555 | $492,964 | 0.24% |
| 127 | nVent Electric PLC | NVT | 11,480 | $492,951 | 0.24% |
| 128 | TopBuild Corp | BLD | 2,355 | $490,170 | 0.24% |
| 129 | FedEx Corp | FDX | 2,139 | $488,740 | 0.24% |
| 130 | iShares MSCI Emerging Markets | 464287234 | 12,357 | $487,607 | 0.23% |
| 131 | PNM Resources Inc | TXNM | 10,000 | $486,800 | 0.23% |
| 132 | Everi Holdings Inc | EVEX-WT | 27,636 | $473,957 | 0.23% |
| 133 | Burford Capital Ltd | BUR | 41,959 | $464,067 | 0.22% |
| 134 | California Resources Corp | CRC | 12,047 | $463,810 | 0.22% |
| 135 | Electronic Arts Inc | EA | 3,844 | $463,010 | 0.22% |
| 136 | Indus Realty Trust Inc | 45580R103 | 6,918 | $458,594 | 0.22% |
| 137 | SilverBow Resources Inc | 82836G102 | 20,000 | $457,000 | 0.22% |
| 138 | Axon Enterprise Inc | AXON | 1,993 | $448,126 | 0.22% |
| 139 | Viking Therapeutics Inc | VKTX | 26,737 | $445,171 | 0.21% |
| 140 | Pliant Therapeutics Inc | PLRX | 16,463 | $437,916 | 0.21% |
| 141 | Hostess Brands Inc | 44109J106 | 17,484 | $435,002 | 0.21% |
| 142 | NIKE Inc | NKE | 3,540 | $434,146 | 0.21% |
| 143 | Perrigo Co PLC | PRGO | 12,099 | $433,991 | 0.21% |
| 144 | International Money Express In | INTR | 16,814 | $433,465 | 0.21% |
| 145 | OmniAb Inc | OABIW | 116,134 | $427,373 | 0.21% |
| 146 | Olin Corp | OLN | 7,688 | $426,684 | 0.21% |
| 147 | Atlantica Sustainable Infrastr | ALDA | 14,423 | $426,344 | 0.21% |
| 148 | Aspen Technology Inc | 29109X106 | 1,851 | $423,638 | 0.20% |
| 149 | Chart Industries Inc | 16115Q308 | 3,354 | $420,592 | 0.20% |
| 150 | Q2 Holdings Inc | QTWO | 16,995 | $418,417 | 0.20% |
| 151 | ON Semiconductor Corp | ON | 5,081 | $418,268 | 0.20% |
| 152 | State Street Corp | STT-PG | 5,508 | $416,901 | 0.20% |
| 153 | International General Insuranc | G4809J106 | 49,522 | $410,537 | 0.20% |
| 154 | Transocean Ltd | RIG | 64,339 | $409,196 | 0.20% |
| 155 | Polished.com Inc | 28252C109 | 785,611 | $408,596 | 0.20% |
| 156 | Wolverine World Wide Inc | WWW | 23,826 | $406,233 | 0.20% |
| 157 | Union Pacific Corp | UNP | 2,015 | $405,539 | 0.20% |
| 158 | iShares S&P Small-Cap 600 Valu | 464287879 | 4,277 | $400,284 | 0.19% |
| 159 | Aspen Aerogels Inc | ASPN | 53,655 | $399,730 | 0.19% |
| 160 | Computer Programs and Systems | TBRG | 12,975 | $391,845 | 0.19% |
| 161 | Avient Corp | AVNT | 9,515 | $391,637 | 0.19% |
| 162 | WESCO International Inc | 95082P105 | 2,527 | $390,523 | 0.19% |
| 163 | Corning Inc | GLW | 11,044 | $389,632 | 0.19% |
| 164 | Laureate Education Inc | LAUR | 32,820 | $385,963 | 0.19% |
| 165 | KLA Corp | KLAC | 960 | $383,203 | 0.18% |
| 166 | Flex Ltd | FLEX | 16,642 | $382,932 | 0.18% |
| 167 | Clearfield Inc | CLFD | 8,176 | $380,838 | 0.18% |
| 168 | Warner Bros Discovery Inc | WBD | 25,179 | $380,203 | 0.18% |
| 169 | Invesco DB US Dollar Index Bul | IVZ | 13,580 | $378,610 | 0.18% |
| 170 | Corteva Inc | CTVA | 6,271 | $378,204 | 0.18% |
| 171 | Melco Resorts & Entertainment | 585464100 | 29,681 | $377,839 | 0.18% |
| 172 | Clarivate PLC | CLVT | 39,985 | $375,459 | 0.18% |
| 173 | Rhythm Pharmaceuticals Inc | RYTM | 20,880 | $372,499 | 0.18% |
| 174 | Celanese Corp | CE | 3,386 | $368,702 | 0.18% |
| 175 | Alteryx Inc | 02156B103 | 6,243 | $367,338 | 0.18% |
| 176 | Watsco Inc | WSO-B | 1,113 | $354,112 | 0.17% |
| 177 | Apollo Global Management Inc | 03769M106 | 5,484 | $346,369 | 0.17% |
| 178 | Magnachip Semiconductor Corp | MX | 37,260 | $345,773 | 0.17% |
| 179 | Navigator Holdings Ltd | NVGS | 24,045 | $336,630 | 0.16% |
| 180 | Arcosa Inc | ACA | 5,332 | $336,503 | 0.16% |
| 181 | Tidewater Inc | TDGMW | 7,561 | $333,289 | 0.16% |
| 182 | S&P Global Inc | SPGI | 965 | $332,703 | 0.16% |
| 183 | Alpha Metallurgical Resources | 020764106 | 2,109 | $329,004 | 0.16% |
| 184 | Simpson Manufacturing Co Inc | 829073105 | 2,961 | $324,644 | 0.16% |
| 185 | Walmart Inc | WMT | 2,197 | $323,948 | 0.16% |
| 186 | Ardelyx Inc | ARDX | 67,549 | $323,560 | 0.16% |
| 187 | Danaos Corp | DAC | 5,918 | $323,241 | 0.16% |
| 188 | Rumble Inc | RUMBW | 32,200 | $322,000 | 0.15% |
| 189 | Occidental Petroleum Corp | 674599105 | 5,156 | $321,889 | 0.15% |
| 190 | Sprinklr Inc | CXM | 24,779 | $321,136 | 0.15% |
| 191 | Copart Inc | CPRT | 4,226 | $317,837 | 0.15% |
| 192 | Turning Point Brands Inc | 90041L105 | 15,112 | $317,352 | 0.15% |
| 193 | Constellation Brands Inc | STZ | 1,397 | $315,568 | 0.15% |
| 194 | Achieve Life Sciences Inc | ACHV | 46,399 | $315,513 | 0.15% |
| 195 | Illinois Tool Works Inc | 452308109 | 1,286 | $313,077 | 0.15% |
| 196 | Betterware de Mexico SAPI de C | P1666E105 | 25,591 | $304,533 | 0.15% |
| 197 | Methanex Corp | MEOH | 6,503 | $302,585 | 0.15% |
| 198 | Cymabay Therapeutics Inc | 23257D103 | 33,706 | $293,916 | 0.14% |
| 199 | Navios Maritime Partners LP | NMM | 11,941 | $288,017 | 0.14% |
| 200 | Black Knight Inc | 09215C105 | 5,000 | $287,800 | 0.14% |
| 201 | Legalzoom.com Inc | LZ | 29,514 | $276,841 | 0.13% |
| 202 | Carlisle Cos Inc | 142339100 | 1,223 | $276,484 | 0.13% |
| 203 | Health Catalyst Inc | HCAT | 23,338 | $272,354 | 0.13% |
| 204 | Centene Corp | CNC | 4,205 | $265,798 | 0.13% |
| 205 | Biomea Fusion Inc | BMEA | 8,338 | $258,561 | 0.12% |
| 206 | Ardmore Shipping Corp | ASC | 17,299 | $257,236 | 0.12% |
| 207 | Maxar Technologies Inc | 57778K105 | 5,023 | $256,474 | 0.12% |
| 208 | Entegris Inc | ENTG | 3,122 | $256,035 | 0.12% |
| 209 | Seabridge Gold Inc | SA | 19,599 | $253,807 | 0.12% |
| 210 | Hammerhead Energy Inc | 408302107 | 32,717 | $253,720 | 0.12% |
| 211 | TransDigm Group Inc | TDG | 342 | $252,071 | 0.12% |
| 212 | Lifecore Biomedical Inc | LFCR | 64,920 | $245,073 | 0.12% |
| 213 | Yum China Holdings Inc | YUMC | 3,860 | $244,685 | 0.12% |
| 214 | Linde PLC | LIN | 688 | $244,543 | 0.12% |
| 215 | Plug Power Inc | PLUG | 20,483 | $240,061 | 0.12% |
| 216 | Capri Holdings Ltd | CPRI | 5,088 | $239,136 | 0.11% |
| 217 | SiteOne Landscape Supply Inc | SITE | 1,725 | $236,101 | 0.11% |
| 218 | Toast Inc | TOST | 13,014 | $230,999 | 0.11% |
| 219 | Petroleo Brasileiro SA | 71654V408 | 22,122 | $230,732 | 0.11% |
| 220 | B Riley Financial Inc | 05580M108 | 8,067 | $229,022 | 0.11% |
| 221 | Rush Street Interactive Inc | RSI | 73,244 | $227,789 | 0.11% |
| 222 | Aldeyra Therapeutics Inc | ALDX | 22,575 | $224,170 | 0.11% |
| 223 | Remitly Global Inc | RELY | 13,174 | $223,299 | 0.11% |
| 224 | Sprott Physical Silver Trust | SII | 26,572 | $221,610 | 0.11% |
| 225 | Navitas Semiconductor Corp | NVTS | 30,101 | $220,038 | 0.11% |
| 226 | Bloom Energy Corp | BE | 11,027 | $219,768 | 0.11% |
| 227 | Vertiv Holdings Co | VRT | 15,226 | $217,884 | 0.10% |
| 228 | Semler Scientific Inc | 81684M104 | 8,081 | $216,571 | 0.10% |
| 229 | 89bio Inc | 282559103 | 14,029 | $213,662 | 0.10% |
| 230 | Granite Ridge Resources Inc | GRNT | 35,692 | $209,512 | 0.10% |
| 231 | Ocuphire Pharma Inc | IRD | 55,648 | $208,680 | 0.10% |
| 232 | Zymeworks Inc | ZYME | 22,800 | $206,112 | 0.10% |
| 233 | Aurora Innovation Inc | AUROW | 146,496 | $203,629 | 0.10% |
| 234 | Alta Equipment Group Inc | ALTG-PA | 12,485 | $197,887 | 0.10% |
| 235 | Skillsoft Corp | SKILW | 88,147 | $176,294 | 0.08% |
| 236 | Durect Corp | 266605500 | 38,236 | $173,209 | 0.08% |
| 237 | Origin Materials Inc | ORGNW | 38,473 | $164,280 | 0.08% |
| 238 | P10 Inc | 69376K106 | 16,133 | $163,105 | 0.08% |
| 239 | Burning Rock Biotech Ltd | BNR | 57,549 | $161,713 | 0.08% |
| 240 | Westrock Coffee Co | WEST | 13,174 | $161,250 | 0.08% |
| 241 | Arcutis Biotherapeutics Inc | ARQT | 14,644 | $161,084 | 0.08% |
| 242 | NEOGAMES SA | L6673X107 | 10,529 | $160,041 | 0.08% |
| 243 | Groupon Inc | GRPN | 38,004 | $159,997 | 0.08% |
| 244 | SoundHound AI Inc | SOUNW | 56,600 | $156,216 | 0.08% |
| 245 | Diamond Offshore Drilling Inc | 25271C201 | 12,377 | $149,019 | 0.07% |
| 246 | Altus Power Inc | 02217A102 | 26,731 | $146,486 | 0.07% |
| 247 | CECO Environmental Corp | CECO | 10,470 | $146,475 | 0.07% |
| 248 | LSI Industries Inc | 50216C108 | 10,409 | $144,997 | 0.07% |
| 249 | Astria Therapeutics Inc | 04635X102 | 10,859 | $144,425 | 0.07% |
| 250 | SES AI Corp | SES-WT | 48,937 | $144,364 | 0.07% |
| 251 | PlayAGS Inc | 72814N104 | 20,082 | $143,586 | 0.07% |
| 252 | Marinus Pharmaceuticals Inc | 56854Q200 | 18,986 | $131,003 | 0.06% |
| 253 | indie Semiconductor Inc | INDI | 12,337 | $130,155 | 0.06% |
| 254 | Loop Media Inc | 54352F206 | 22,501 | $129,381 | 0.06% |
| 255 | MiMedx Group Inc | MDXG | 37,836 | $129,021 | 0.06% |
| 256 | Scholar Rock Holding Corp | SRRK | 15,576 | $124,608 | 0.06% |
| 257 | Expensify Inc | EXFY | 14,945 | $121,802 | 0.06% |
| 258 | Gatos Silver Inc | 368036109 | 18,627 | $121,634 | 0.06% |
| 259 | AST SpaceMobile Inc | ASTS | 23,943 | $121,630 | 0.06% |
| 260 | Assertio Holdings Inc | ASRT | 18,777 | $119,609 | 0.06% |
| 261 | KENSINGTON CAPITAL ACQ-A | BEKE | 467,814 | $116,954 | 0.06% |
| 262 | FTAI Infrastructure Inc | FIP | 38,963 | $116,889 | 0.06% |
| 263 | WaVe Life Sciences Ltd | WVE | 25,011 | $108,298 | 0.05% |
| 264 | Immersion Corp | IMMR | 12,091 | $108,094 | 0.05% |
| 265 | 374Water Inc | SCWO | 22,862 | $107,909 | 0.05% |
| 266 | Allakos Inc | 01671P100 | 23,764 | $105,750 | 0.05% |
| 267 | Overseas Shipholding Group Inc | 69036R863 | 25,776 | $100,526 | 0.05% |
| 268 | Rithm Capital Corp | RITM-PF | 12,322 | $98,576 | 0.05% |
| 269 | Voyager Therapeutics Inc | VYGR | 12,527 | $96,583 | 0.05% |
| 270 | Commercial Vehicle Group Inc | 202608105 | 12,573 | $91,783 | 0.04% |
| 271 | Nextdoor Holdings Inc | NXDR | 42,538 | $91,457 | 0.04% |
| 272 | Cabaletta Bio Inc | CABA | 10,966 | $90,689 | 0.04% |
| 273 | Luna Innovations Inc | 550351100 | 12,483 | $89,753 | 0.04% |
| 274 | Spring Valley Acquisition Corp | G83752132 | 431,000 | $88,355 | 0.04% |
| 275 | CC NEUBERGER PRINCIPAL III-A | G1992N126 | 429,678 | $87,397 | 0.04% |
| 276 | Gritstone bio Inc | 39868T105 | 31,002 | $86,186 | 0.04% |
| 277 | Compass Therapeutics Inc | CMPX | 26,227 | $85,762 | 0.04% |
| 278 | ARS Pharmaceuticals Inc | SPRY | 13,157 | $85,652 | 0.04% |
| 279 | Redwire Corp | RDW | 28,267 | $85,649 | 0.04% |
| 280 | BIOTE CORP -A | BTMD | 199,992 | $85,247 | 0.04% |
| 281 | SCREAMING EAGLE ACQ -CLASS A | G79407121 | 348,157 | $81,817 | 0.04% |
| 282 | Altimmune Inc | ALT | 19,356 | $81,682 | 0.04% |
| 283 | EAST RESOURCES ACQUISITION-A | 274681113 | 622,391 | $80,911 | 0.04% |
| 284 | National Energy Services Reuni | NESR | 15,155 | $79,715 | 0.04% |
| 285 | Performant Financial Corp | 71377E105 | 23,282 | $79,159 | 0.04% |
| 286 | ONYX ACQUISITION CO I-CL A | G6755Q117 | 642,133 | $76,735 | 0.04% |
| 287 | Lineage Cell Therapeutics Inc | 53566P109 | 50,875 | $76,313 | 0.04% |
| 288 | ORIC Pharmaceuticals Inc | ORIC | 13,127 | $74,824 | 0.04% |
| 289 | POLISHED.COM INC | 28252C117 | 742,669 | $73,450 | 0.04% |
| 290 | Evolution Petroleum Corp | 30049A107 | 11,521 | $72,698 | 0.03% |
| 291 | TMC the metals co Inc | TMCWW | 85,228 | $70,645 | 0.03% |
| 292 | Vor BioPharma Inc | VOR | 12,902 | $69,413 | 0.03% |
| 293 | Forge Global Holdings Inc | 34629L103 | 39,444 | $69,027 | 0.03% |
| 294 | FiscalNote Holdings Inc | NOTEW | 29,967 | $66,826 | 0.03% |
| 295 | JAWS MUSTANG ACQUISITION C-A | JWSWF | 609,426 | $66,245 | 0.03% |
| 296 | ALGOMA STEEL GROUP INC | 015658115 | 37,537 | $65,690 | 0.03% |
| 297 | LANDCADIA HOLDINGS IV INC-A | 51477A112 | 348,042 | $65,032 | 0.03% |
| 298 | CF ACQUISITION CORP IV-CL A | 12520T110 | 625,227 | $62,523 | 0.03% |
| 299 | GOLDEN FALCON ACQUISITI-CL A | NVGLF | 256,577 | $61,578 | 0.03% |
| 300 | CONCORD ACQUISITION CORP -A | CNDAW | 554,400 | $60,929 | 0.03% |
| 301 | Poseida Therapeutics Inc | 73730P108 | 19,617 | $60,420 | 0.03% |
| 302 | LanzaTech Global Inc | LNZAW | 15,074 | $58,487 | 0.03% |
| 303 | SKYX Platforms Corp | SKYX | 16,194 | $56,031 | 0.03% |
| 304 | Optinose Inc | 68404V100 | 26,798 | $51,720 | 0.02% |
| 305 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 688,650 | $49,927 | 0.02% |
| 306 | CONYERS PARK III ACQUISITI-A | 21289P110 | 255,957 | $48,632 | 0.02% |
| 307 | I-Mab | NBP | 13,924 | $48,177 | 0.02% |
| 308 | Annexon Inc | ANNX | 12,091 | $46,550 | 0.02% |
| 309 | BRIDGER AEROSPACE GROUP HOLD | 96812F110 | 255,042 | $45,448 | 0.02% |
| 310 | CIIG CAPITAL PARTNERS II-A | 12561U117 | 361,719 | $45,215 | 0.02% |
| 311 | Kaltura Inc | KLTR | 23,358 | $44,847 | 0.02% |
| 312 | BioAtla Inc | BCAB | 16,298 | $43,679 | 0.02% |
| 313 | DIRTT Environmental Solutions | DRTTF | 79,624 | $42,440 | 0.02% |
| 314 | NEWHOLD INVESTMENT CORP II-A | NHICW | 318,455 | $40,285 | 0.02% |
| 315 | Eos Energy Enterprises Inc | EOSE | 14,149 | $36,363 | 0.02% |
| 316 | AgileThought Inc | AGBK | 10,919 | $34,395 | 0.02% |
| 317 | loanDepot Inc | LDI | 20,382 | $32,815 | 0.02% |
| 318 | Oramed Pharmaceuticals Inc | ORMP | 14,314 | $31,205 | 0.02% |
| 319 | SK GROWTH OPPORTUNITIES CO-A | G8192N111 | 180,966 | $29,009 | 0.01% |
| 320 | CRIXUS BH3 ACQUISITION CO-A | SAFX | 161,012 | $27,348 | 0.01% |
| 321 | Summit Therapeutics Inc | SMMT | 13,572 | $23,751 | 0.01% |
| 322 | JUNIPER II CORP -CLASS A | 48203N111 | 218,890 | $23,202 | 0.01% |
| 323 | ALPHA PARTNERS TECHNOLOGY-A | PLMWF | 177,141 | $22,683 | 0.01% |
| 324 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 240,785 | $19,166 | 0.01% |
| 325 | BANYAN ACQUISITION CORP-A | 06690B115 | 249,850 | $17,989 | 0.01% |
| 326 | NORTHERN STAR INVESTMENT -A | NTRSO | 372,032 | $17,765 | 0.01% |
| 327 | ANZU SPECIAL ACQUISITION -A | 03737A119 | 495,000 | $17,424 | 0.01% |
| 328 | PONTEM CORP-CLASS A | G71707122 | 100,000 | $17,170 | 0.01% |
| 329 | ATLANTIC COASTAL ACQUISITI-A | 048453112 | 296,515 | $14,826 | 0.01% |
| 330 | POST HOLDINGS PARTNERING -A | POST | 63,903 | $9,585 | 0.00% |
| 331 | EXCELFIN ACQUISITION CORP-A | 30069X110 | 114,338 | $8,324 | 0.00% |
| 332 | bleuacacia ltd | G11728139 | 257,704 | $7,937 | 0.00% |
| 333 | NORTHERN STAR INVESTMENT C-A | NTRSO | 215,446 | $5,386 | 0.00% |
| 334 | APPRECIATE HOLDINGS INC | 03832J114 | 217,227 | $4,583 | 0.00% |
| 335 | HEARTLAND MEDIA ACQUISITIO-A | 42237V116 | 50,100 | $4,517 | 0.00% |
| 336 | G SQUARED ASCEND II INC -A | G42041122 | 110,666 | $3,790 | 0.00% |
| 337 | Jaguar Global Growth Corp I | G5S11A155 | 17,700 | $3,195 | 0.00% |
| 338 | TRINE II ACQUISITION CORP -A | G9059F118 | 51,750 | $1,294 | 0.00% |