13F HOLDINGS REPORT
Diametric Capital, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001719087-23-000009
Total Value
$224.1M
Positions
340
Other Managers
1
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOG | INTR | 253,995 | $8.1M | 3.62% |
| 2 | BOYD GAMING CORP | BYD | 114,589 | $7.9M | 3.55% |
| 3 | ISHARES TR | 464287150 | 76,743 | $7.5M | 3.35% |
| 4 | WYNN RESORTS LTD | WYNN | 56,881 | $6.0M | 2.68% |
| 5 | MGM RESORTS INTERNATIONAL | MGM | 132,960 | $5.8M | 2.61% |
| 6 | DAVE & BUSTERS ENTMT INC | 238337109 | 100,009 | $4.5M | 1.99% |
| 7 | TEXAS ROADHOUSE INC | TXRH | 35,691 | $4.0M | 1.79% |
| 8 | EXPEDIA GROUP INC | EXPE | 34,110 | $3.7M | 1.67% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 40,000 | $3.4M | 1.51% |
| 10 | HARROW HEALTH INC | HROW | 149,571 | $2.8M | 1.27% |
| 11 | PNM RES INC | TXNM | 60,000 | $2.7M | 1.21% |
| 12 | FTAI AVIATION LTD | FTAIN | 83,665 | $2.6M | 1.18% |
| 13 | ENCORE WIRE CORP | ECR | 12,887 | $2.4M | 1.07% |
| 14 | FOCUS FINL PARTNERS INC | 34417P100 | 45,018 | $2.4M | 1.06% |
| 15 | PDC ENERGY INC | 69327R101 | 30,746 | $2.2M | 0.98% |
| 16 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 200,000 | $2.1M | 0.92% |
| 17 | FTC SOLAR INC | FTCI | 621,296 | $2.0M | 0.89% |
| 18 | PORTILLOS INC | 73642K106 | 87,123 | $2.0M | 0.88% |
| 19 | A-MARK PRECIOUS METALS INC | GOLD | 51,944 | $1.9M | 0.87% |
| 20 | SEAGEN INC | SE | 10,000 | $1.9M | 0.86% |
| 21 | PROSHARES TR II | 74347Y789 | 75,916 | $1.9M | 0.85% |
| 22 | MATTEL INC | MAT | 95,614 | $1.9M | 0.83% |
| 23 | VMWARE INC | 928563402 | 12,457 | $1.8M | 0.80% |
| 24 | CORE & MAIN INC | CNM | 56,107 | $1.8M | 0.78% |
| 25 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,267 | $1.7M | 0.75% |
| 26 | UNIVAR SOLUTIONS INC | 91336L107 | 46,259 | $1.7M | 0.74% |
| 27 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 30,000 | $1.6M | 0.73% |
| 28 | GSR II METEORA ACQUISITN COR | 36263W105 | 499,500 | $1.6M | 0.72% |
| 29 | SEAWORLD ENTMT INC | PRKS | 28,580 | $1.6M | 0.71% |
| 30 | EBIX INC | 278715206 | 61,325 | $1.5M | 0.69% |
| 31 | HORIZON THERAPEUTICS PUB L | G46188101 | 15,000 | $1.5M | 0.69% |
| 32 | VAALCO ENERGY INC | EGY | 408,564 | $1.5M | 0.69% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 4,475 | $1.5M | 0.68% |
| 34 | FIRST SOLAR INC | FSLR | 8,018 | $1.5M | 0.68% |
| 35 | SAREPTA THERAPEUTICS INC | SRPT | 13,140 | $1.5M | 0.67% |
| 36 | TOWER SEMICONDUCTOR LTD | TSEM | 40,000 | $1.5M | 0.67% |
| 37 | ALBERTSONS COS INC | 013091103 | 68,242 | $1.5M | 0.66% |
| 38 | AMEDISYS INC | 023436108 | 16,000 | $1.5M | 0.65% |
| 39 | MOLSON COORS BEVERAGE CO | TAP-A | 21,880 | $1.4M | 0.64% |
| 40 | HIGHPEAK ENERGY INC | HPK | 131,258 | $1.4M | 0.64% |
| 41 | WESTLAKE CORPORATION | WLK | 11,878 | $1.4M | 0.63% |
| 42 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,972 | $1.4M | 0.63% |
| 43 | LIFE STORAGE INC | 53223X107 | 10,218 | $1.4M | 0.61% |
| 44 | INDIVIOR PLC | INDV | 56,467 | $1.3M | 0.58% |
| 45 | BLACK KNIGHT INC | 09215C105 | 21,324 | $1.3M | 0.57% |
| 46 | BGC PARTNERS INC | BGC | 275,210 | $1.2M | 0.54% |
| 47 | LIQUIDIA CORPORATION | LQDA | 155,176 | $1.2M | 0.54% |
| 48 | WENDYS CO | 95058W100 | 55,289 | $1.2M | 0.54% |
| 49 | NATIONAL INSTRS CORP | 636518102 | 20,000 | $1.1M | 0.51% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 3,474 | $1.1M | 0.51% |
| 51 | CHART INDS INC | 16115Q308 | 6,896 | $1.1M | 0.49% |
| 52 | YUM CHINA HLDGS INC | YUMC | 19,453 | $1.1M | 0.49% |
| 53 | SILICOM LTD | SILC | 28,509 | $1.1M | 0.47% |
| 54 | SYNEOS HEALTH INC | 87166B102 | 24,551 | $1.0M | 0.46% |
| 55 | BIOCERES CROP SOLUTIONS CORP | BIOX | 76,726 | $1.0M | 0.46% |
| 56 | META PLATFORMS INC | META | 3,496 | $1.0M | 0.45% |
| 57 | PROSHARES TR II | 74347Y771 | 53,071 | $981,283 | 0.44% |
| 58 | FLOWSERVE CORP | FLS | 26,307 | $977,305 | 0.44% |
| 59 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 44,692 | $972,945 | 0.43% |
| 60 | SIGMA LITHIUM CORPORATION | SGML | 23,602 | $951,161 | 0.42% |
| 61 | DICE THERAPEUTICS INC | 23345J104 | 20,000 | $929,200 | 0.41% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,656 | $905,696 | 0.40% |
| 63 | RECURSION PHARMACEUTICALS IN | RXRX | 119,906 | $895,698 | 0.40% |
| 64 | UNITED RENTALS INC | URI | 1,988 | $885,396 | 0.40% |
| 65 | ATKORE INC | ATKR | 5,608 | $874,512 | 0.39% |
| 66 | ALPHABET INC | GOOG | 7,141 | $863,847 | 0.39% |
| 67 | BURFORD CAP LTD | BUR | 70,768 | $862,541 | 0.38% |
| 68 | ARCONIC CORPORATION | 03966V107 | 29,096 | $860,660 | 0.38% |
| 69 | QUANTERIX CORP | QTRX | 37,872 | $854,014 | 0.38% |
| 70 | ESAB CORPORATION | ESAB | 12,712 | $845,856 | 0.38% |
| 71 | VENTYX BIOSCIENCES INC | 92332V107 | 24,131 | $791,497 | 0.35% |
| 72 | PENTAIR PLC | PNR | 12,129 | $783,533 | 0.35% |
| 73 | BOOKING HOLDINGS INC | BKNG | 287 | $774,995 | 0.35% |
| 74 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,765 | $773,573 | 0.35% |
| 75 | EARTHSTONE ENERGY INC | 27032D304 | 53,943 | $770,845 | 0.34% |
| 76 | TENET HEALTHCARE CORP | THC | 9,355 | $761,310 | 0.34% |
| 77 | EXXON MOBIL CORP | XOM | 7,092 | $760,617 | 0.34% |
| 78 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 77,727 | $756,284 | 0.34% |
| 79 | CONTROLADORA VUELA COMP DE A | 21240E105 | 54,115 | $754,904 | 0.34% |
| 80 | FERROGLOBE PLC | GSM | 155,780 | $743,071 | 0.33% |
| 81 | CRANE COMPANY | CR | 8,143 | $725,704 | 0.32% |
| 82 | TRITON INTL LTD | G9078F107 | 8,709 | $725,111 | 0.32% |
| 83 | FRANCHISE GROUP INC | 35180X105 | 25,000 | $716,000 | 0.32% |
| 84 | ENERFLEX LTD | EFXT | 104,697 | $713,861 | 0.32% |
| 85 | SHOCKWAVE MED INC | 82489T104 | 2,496 | $712,383 | 0.32% |
| 86 | SPROTT PHYSICAL SILVER TR | SII | 89,601 | $697,992 | 0.31% |
| 87 | SPIRIT AIRLS INC | 848577102 | 40,000 | $686,400 | 0.31% |
| 88 | CF INDS HLDGS INC | 125269100 | 9,672 | $671,430 | 0.30% |
| 89 | GLOBAL X FDS | 37954Y848 | 25,659 | $666,877 | 0.30% |
| 90 | CIVITAS RESOURCES INC | 17888H103 | 9,528 | $660,957 | 0.30% |
| 91 | SANARA MEDTECH INC | SMTI | 16,467 | $660,327 | 0.29% |
| 92 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 13,760 | $657,590 | 0.29% |
| 93 | FIRST HORIZON CORPORATION | FHN-PH | 57,171 | $644,317 | 0.29% |
| 94 | SALESFORCE INC | CRM | 3,012 | $636,315 | 0.28% |
| 95 | ALPHATEC HLDGS INC | ATEC | 35,114 | $631,350 | 0.28% |
| 96 | SITEONE LANDSCAPE SUPPLY INC | SITE | 3,710 | $620,906 | 0.28% |
| 97 | CHILDRENS PL INC NEW | 168905107 | 26,553 | $616,295 | 0.28% |
| 98 | FORGEROCK INC | 34631B101 | 30,000 | $616,200 | 0.28% |
| 99 | CHARLES RIV LABS INTL INC | 159864107 | 2,918 | $613,510 | 0.27% |
| 100 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 21,274 | $610,138 | 0.27% |
| 101 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 40,789 | $600,006 | 0.27% |
| 102 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 20,000 | $592,200 | 0.26% |
| 103 | GREENHILL & CO INC | 395259104 | 40,000 | $586,000 | 0.26% |
| 104 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 172,115 | $581,749 | 0.26% |
| 105 | PINTEREST INC | PINS | 21,107 | $577,065 | 0.26% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 1,639 | $576,780 | 0.26% |
| 107 | CHINOOK THERAPEUTICS INC | 16961L106 | 15,000 | $576,300 | 0.26% |
| 108 | T-MOBILE US INC | TMUSZ | 4,096 | $568,934 | 0.25% |
| 109 | TRANSMEDICS GROUP INC | TMDX | 6,759 | $567,621 | 0.25% |
| 110 | FLUENCE ENERGY INC | FLNC | 21,226 | $565,461 | 0.25% |
| 111 | INDIE SEMICONDUCTOR INC | INDI | 60,120 | $565,128 | 0.25% |
| 112 | LILLY ELI & CO | LLY | 1,188 | $557,148 | 0.25% |
| 113 | MATCH GROUP INC NEW | MTCH | 13,302 | $556,689 | 0.25% |
| 114 | SPROTT FDS TR | SII | 16,499 | $553,871 | 0.25% |
| 115 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 36,687 | $546,636 | 0.24% |
| 116 | PAPA JOHNS INTL INC | 698813102 | 7,301 | $539,033 | 0.24% |
| 117 | SIMPSON MFG INC | 829073105 | 3,872 | $536,272 | 0.24% |
| 118 | EATON CORP PLC | ETN | 2,629 | $528,692 | 0.24% |
| 119 | MERCADOLIBRE INC | MELI | 446 | $528,332 | 0.24% |
| 120 | PARKER-HANNIFIN CORP | PH | 1,346 | $524,994 | 0.23% |
| 121 | NEOGAMES S A | L6673X107 | 20,000 | $522,400 | 0.23% |
| 122 | DELL TECHNOLOGIES INC | DELL | 9,579 | $518,320 | 0.23% |
| 123 | BURFORD CAP LTD | BUR | 42,421 | $516,688 | 0.23% |
| 124 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,536 | $514,842 | 0.23% |
| 125 | ECOLAB INC | ECL | 2,754 | $514,144 | 0.23% |
| 126 | TURNING PT BRANDS INC | 90041L105 | 21,228 | $509,684 | 0.23% |
| 127 | ELECTRONIC ARTS INC | EA | 3,928 | $509,462 | 0.23% |
| 128 | MARATHON PETE CORP | MARA | 4,310 | $502,546 | 0.22% |
| 129 | ETF MANAGERS TR | 26924G102 | 53,529 | $502,102 | 0.22% |
| 130 | MARQETA INC | MQ | 100,684 | $490,331 | 0.22% |
| 131 | TEGNA INC | 87901J105 | 30,000 | $487,200 | 0.22% |
| 132 | TIDEWATER INC NEW | TDGMW | 8,726 | $483,769 | 0.22% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 922 | $481,054 | 0.21% |
| 134 | HOSTESS BRANDS INC | 44109J106 | 18,438 | $466,850 | 0.21% |
| 135 | DESIGNER BRANDS INC | DBI | 46,014 | $464,741 | 0.21% |
| 136 | UNION PAC CORP | UNP | 2,252 | $460,804 | 0.21% |
| 137 | EVENTBRITE INC | EVEX-WT | 48,244 | $460,730 | 0.21% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 1,959 | $459,425 | 0.21% |
| 139 | FASTENAL CO | FAST | 7,759 | $457,703 | 0.20% |
| 140 | RAPID7 INC | RPD | 10,000 | $452,800 | 0.20% |
| 141 | XPERI INC | XPER | 34,383 | $452,136 | 0.20% |
| 142 | VALERO ENERGY CORP | VLO | 3,800 | $445,740 | 0.20% |
| 143 | VAIL RESORTS INC | MTN | 1,751 | $440,832 | 0.20% |
| 144 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,152 | $440,616 | 0.20% |
| 145 | ACHIEVE LIFE SCIENCES INC | ACHV | 84,078 | $436,365 | 0.19% |
| 146 | EMCOR GROUP INC | EME | 2,299 | $424,809 | 0.19% |
| 147 | VERISK ANALYTICS INC | VRSK | 1,872 | $423,128 | 0.19% |
| 148 | OMNIAB INC | OABIW | 81,560 | $410,247 | 0.18% |
| 149 | NCINO INC | NCNO | 13,496 | $406,500 | 0.18% |
| 150 | SELECT SECTOR SPDR TR | 81369Y407 | 2,375 | $403,299 | 0.18% |
| 151 | ENOVIX CORPORATION | ENVX | 22,311 | $402,490 | 0.18% |
| 152 | ABSOLUTE SOFTWARE CORP | 00386B109 | 35,000 | $401,100 | 0.18% |
| 153 | TOPBUILD CORP | BLD | 1,497 | $398,232 | 0.18% |
| 154 | NCR CORP NEW | NCRRP | 15,669 | $394,859 | 0.18% |
| 155 | MASTERCARD INCORPORATED | MA | 1,002 | $394,087 | 0.18% |
| 156 | INVESCO DB US DLR INDEX TR | IVZ | 13,875 | $393,773 | 0.18% |
| 157 | KEYCORP | 493267108 | 42,117 | $389,161 | 0.17% |
| 158 | AIR TRANSPORT SERVICES GRP I | AIIR | 20,622 | $389,137 | 0.17% |
| 159 | VANECK ETF TRUST | 92189F791 | 10,866 | $387,482 | 0.17% |
| 160 | EMBRAER S.A. | EMBJ | 24,986 | $386,284 | 0.17% |
| 161 | RUSH STREET INTERACTIVE INC | RSI | 121,577 | $379,320 | 0.17% |
| 162 | AXON ENTERPRISE INC | AXON | 1,928 | $376,191 | 0.17% |
| 163 | STAG INDL INC | 85254J102 | 10,454 | $375,090 | 0.17% |
| 164 | NIKE INC | NKE | 3,321 | $366,539 | 0.16% |
| 165 | CUTERA INC | 232109108 | 24,181 | $365,859 | 0.16% |
| 166 | CSX CORP | CSX | 10,722 | $365,620 | 0.16% |
| 167 | VECTIVBIO HLDG AG | H9060V101 | 21,500 | $362,705 | 0.16% |
| 168 | GENERAC HLDGS INC | GNRC | 2,431 | $362,535 | 0.16% |
| 169 | ON SEMICONDUCTOR CORP | ON | 3,823 | $361,579 | 0.16% |
| 170 | GLOBAL X FDS | 37954Y673 | 11,407 | $358,522 | 0.16% |
| 171 | WELLS FARGO CO NEW | 949746101 | 8,320 | $355,098 | 0.16% |
| 172 | ENPHASE ENERGY INC | ENPH | 2,116 | $354,388 | 0.16% |
| 173 | CHESAPEAKE ENERGY CORP | EXE | 4,221 | $353,213 | 0.16% |
| 174 | JOHNSON & JOHNSON | JNJ | 2,127 | $352,061 | 0.16% |
| 175 | CONSTELLATION BRANDS INC | STZ | 1,427 | $351,228 | 0.16% |
| 176 | NVIDIA CORPORATION | NVDA | 827 | $349,838 | 0.16% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,373 | $343,603 | 0.15% |
| 178 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 59,852 | $341,156 | 0.15% |
| 179 | EDWARDS LIFESCIENCES CORP | EW | 3,609 | $340,437 | 0.15% |
| 180 | CONOCOPHILLIPS | COP | 3,274 | $339,219 | 0.15% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 5,933 | $336,282 | 0.15% |
| 182 | CELSIUS HLDGS INC | CELH | 2,247 | $335,230 | 0.15% |
| 183 | GLOBUS MED INC | GMED | 5,628 | $335,091 | 0.15% |
| 184 | FISERV INC | FISV | 2,651 | $334,424 | 0.15% |
| 185 | POLISHED COM INC | 28252C109 | 722,446 | $332,325 | 0.15% |
| 186 | AVIENT CORPORATION | AVNT | 8,086 | $330,717 | 0.15% |
| 187 | CANADIAN NATL RY CO | 136375102 | 2,731 | $330,642 | 0.15% |
| 188 | ASPEN AEROGELS INC | ASPN | 41,841 | $330,125 | 0.15% |
| 189 | BETTERWARE DE MEXC S A P I D | P1666E105 | 25,332 | $327,543 | 0.15% |
| 190 | NEWMARK GROUP INC | NMRK | 52,631 | $327,365 | 0.15% |
| 191 | EVOLUS INC | EOLS | 44,963 | $326,881 | 0.15% |
| 192 | DEERE & CO | DE | 804 | $325,773 | 0.15% |
| 193 | WABTEC | 929740108 | 2,953 | $323,856 | 0.14% |
| 194 | PERRIGO CO PLC | PRGO | 9,533 | $323,645 | 0.14% |
| 195 | CATALENT INC | 148806102 | 7,463 | $323,596 | 0.14% |
| 196 | CAE INC | CAE | 14,454 | $323,481 | 0.14% |
| 197 | DANAOS CORPORATION | DAC | 4,756 | $317,653 | 0.14% |
| 198 | VITAL ENERGY INC | 516806205 | 6,937 | $313,206 | 0.14% |
| 199 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,029 | $312,401 | 0.14% |
| 200 | APELLIS PHARMACEUTICALS INC | APLS | 3,380 | $307,918 | 0.14% |
| 201 | 1 800 FLOWERS COM INC | FLWS | 38,783 | $302,507 | 0.14% |
| 202 | HCA HEALTHCARE INC | HCA | 996 | $302,266 | 0.13% |
| 203 | MEDPACE HLDGS INC | MEDP | 1,245 | $299,012 | 0.13% |
| 204 | LOUISIANA PAC CORP | LPX | 3,886 | $291,372 | 0.13% |
| 205 | COMERICA INC | 200340107 | 6,822 | $288,980 | 0.13% |
| 206 | CARLISLE COS INC | 142339100 | 1,121 | $287,570 | 0.13% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 886 | $285,770 | 0.13% |
| 208 | ORION S.A. | OEC | 13,442 | $285,239 | 0.13% |
| 209 | OUTBRAIN INC | TEAD | 57,967 | $285,198 | 0.13% |
| 210 | ATEA PHARMACEUTICALS INC | AVIR | 75,000 | $280,500 | 0.13% |
| 211 | AGREE RLTY CORP | 008492100 | 4,177 | $273,134 | 0.12% |
| 212 | CARPENTER TECHNOLOGY CORP | CRS | 4,854 | $272,455 | 0.12% |
| 213 | COMCAST CORP NEW | CCZ | 6,452 | $268,081 | 0.12% |
| 214 | ASSERTIO HOLDINGS INC | ASRT | 49,298 | $267,195 | 0.12% |
| 215 | CROCS INC | CROX | 2,373 | $266,820 | 0.12% |
| 216 | LOWES COS INC | 548661107 | 1,181 | $266,552 | 0.12% |
| 217 | VIANT TECHNOLOGY INC | DSP | 56,323 | $259,649 | 0.12% |
| 218 | SILVERBOW RES INC | 82836G102 | 8,882 | $258,644 | 0.12% |
| 219 | VERTIV HOLDINGS CO | VRT | 10,379 | $257,088 | 0.11% |
| 220 | NVENT ELECTRIC PLC | NVT | 4,969 | $256,748 | 0.11% |
| 221 | MURPHY USA INC | MUSA | 821 | $255,421 | 0.11% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 2,222 | $253,108 | 0.11% |
| 223 | LANZATECH GLOBAL INC | LNZAW | 36,780 | $251,207 | 0.11% |
| 224 | DOLLAR GEN CORP NEW | 256677105 | 1,474 | $250,256 | 0.11% |
| 225 | PORCH GROUP INC | PRCH | 181,211 | $250,071 | 0.11% |
| 226 | ERIE INDTY CO | 29530P102 | 1,190 | $249,912 | 0.11% |
| 227 | PEABODY ENERGY CORP | BTU | 11,525 | $249,632 | 0.11% |
| 228 | KARUNA THERAPEUTICS INC | 48576A100 | 1,147 | $248,727 | 0.11% |
| 229 | WATSCO INC | WSO-B | 645 | $246,048 | 0.11% |
| 230 | RLI CORP | RLI | 1,797 | $245,237 | 0.11% |
| 231 | MONGODB INC | MDB | 595 | $244,539 | 0.11% |
| 232 | UBER TECHNOLOGIES INC | UBER | 5,585 | $241,104 | 0.11% |
| 233 | PNC FINL SVCS GROUP INC | 693475105 | 1,907 | $240,187 | 0.11% |
| 234 | EBAY INC. | EBAY | 5,346 | $238,913 | 0.11% |
| 235 | BAIDU INC | BAIDF | 1,741 | $238,360 | 0.11% |
| 236 | HALLIBURTON CO | HAL | 7,188 | $237,132 | 0.11% |
| 237 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 16,468 | $234,504 | 0.10% |
| 238 | VORNADO RLTY TR | 929042109 | 12,808 | $232,337 | 0.10% |
| 239 | DEVON ENERGY CORP NEW | 25179M103 | 4,777 | $230,920 | 0.10% |
| 240 | REGAL REXNORD CORPORATION | RRX | 1,488 | $229,003 | 0.10% |
| 241 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 8,488 | $228,242 | 0.10% |
| 242 | ARCH RESOURCES INC | 03940R107 | 2,007 | $226,309 | 0.10% |
| 243 | PACCAR INC | PCAR | 2,704 | $226,190 | 0.10% |
| 244 | PLAYAGS INC | 72814N104 | 39,916 | $225,525 | 0.10% |
| 245 | FRANKLIN ELEC INC | FELE | 2,180 | $224,322 | 0.10% |
| 246 | APA CORPORATION | APA | 6,529 | $223,096 | 0.10% |
| 247 | COGNEX CORP | CGNX | 3,932 | $220,271 | 0.10% |
| 248 | RBC BEARINGS INC | RBC | 999 | $217,253 | 0.10% |
| 249 | ABCAM PLC | 000380204 | 8,790 | $215,091 | 0.10% |
| 250 | LOCKHEED MARTIN CORP | LMT | 463 | $213,156 | 0.10% |
| 251 | STRATASYS LTD | SSYS | 12,000 | $213,120 | 0.10% |
| 252 | TEXTRON INC | TXT | 3,121 | $211,073 | 0.09% |
| 253 | MARATHON OIL CORP | MARA | 9,136 | $210,311 | 0.09% |
| 254 | TRANSOCEAN LTD | RIG | 29,982 | $210,174 | 0.09% |
| 255 | EVERCOMMERCE INC | EVCM | 17,732 | $209,947 | 0.09% |
| 256 | ZOETIS INC | ZTS | 1,215 | $209,235 | 0.09% |
| 257 | LATCH INC | LTCHW | 150,431 | $209,099 | 0.09% |
| 258 | WIX COM LTD | WIX | 2,645 | $206,945 | 0.09% |
| 259 | ENFUSION INC | 292812104 | 18,388 | $206,313 | 0.09% |
| 260 | CHASE CORP | WHLT | 1,675 | $203,044 | 0.09% |
| 261 | OREILLY AUTOMOTIVE INC | 67103H107 | 211 | $201,568 | 0.09% |
| 262 | PLAYTIKA HLDG CORP | PLTK | 16,489 | $191,272 | 0.09% |
| 263 | ONESPAN INC | OSPN | 12,773 | $189,551 | 0.08% |
| 264 | TIGO ENERGY INC | TYGO | 10,102 | $187,392 | 0.08% |
| 265 | SEABRIDGE GOLD INC | SA | 15,430 | $185,932 | 0.08% |
| 266 | EAST RES ACQUISITION CO | 274681113 | 672,391 | $184,235 | 0.08% |
| 267 | DURECT CORP | 266605500 | 35,162 | $174,052 | 0.08% |
| 268 | AMCOR PLC | AMCCF | 16,705 | $166,716 | 0.07% |
| 269 | SMITH & WESSON BRANDS INC | SWBI | 11,943 | $155,737 | 0.07% |
| 270 | ADVISORSHARES TR | 00768Y453 | 27,402 | $151,807 | 0.07% |
| 271 | GRANITE RIDGE RESOURCES INC | GRNT | 22,818 | $151,283 | 0.07% |
| 272 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 146,061 | $140,219 | 0.06% |
| 273 | OBSIDIAN ENERGY LTD | OBE | 22,853 | $133,881 | 0.06% |
| 274 | QUOTIENT TECHNOLOGY INC | 749119103 | 34,060 | $130,790 | 0.06% |
| 275 | OCUPHIRE PHARMA INC | IRD | 28,213 | $122,444 | 0.05% |
| 276 | TMC THE METALS COMPANY INC | TMCWW | 72,092 | $117,510 | 0.05% |
| 277 | GROUPON INC | GRPN | 19,307 | $114,104 | 0.05% |
| 278 | MISTER CAR WASH INC | MCW | 10,544 | $101,750 | 0.05% |
| 279 | BRANDYWINE RLTY TR | 105368203 | 21,688 | $100,849 | 0.05% |
| 280 | SPRING VALLEY ACQUISTN CORP | G83752132 | 512,125 | $97,304 | 0.04% |
| 281 | APARTMENT INVT & MGMT CO | APA | 11,395 | $97,085 | 0.04% |
| 282 | VNET GROUP INC | VNET | 33,185 | $96,237 | 0.04% |
| 283 | GRAPHITE BIO INC | 38870X104 | 36,302 | $94,385 | 0.04% |
| 284 | SCULPTOR CAP MGMT | 811246107 | 10,485 | $92,583 | 0.04% |
| 285 | RENEW ENERGY GLOBAL PLC | RNWWW | 16,884 | $92,524 | 0.04% |
| 286 | BURNING ROCK BIOTECH LTD | BNR | 42,297 | $90,939 | 0.04% |
| 287 | 2U INC | 90214J101 | 22,508 | $90,707 | 0.04% |
| 288 | PIEDMONT OFFICE REALTY TR IN | PDM | 12,417 | $90,272 | 0.04% |
| 289 | GARRETT MOTION INC | GTX | 11,912 | $90,174 | 0.04% |
| 290 | HERITAGE COMM CORP | HTBK | 10,809 | $89,499 | 0.04% |
| 291 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,788 | $89,109 | 0.04% |
| 292 | AMERICAN PUB ED INC | 02913V103 | 18,134 | $85,955 | 0.04% |
| 293 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 445,150 | $84,356 | 0.04% |
| 294 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 53,605 | $79,335 | 0.04% |
| 295 | OIL STS INTL INC | 678026105 | 10,143 | $75,768 | 0.03% |
| 296 | KORE GROUP HLDGS INC | KORGW | 61,233 | $74,704 | 0.03% |
| 297 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 78,441 | $72,558 | 0.03% |
| 298 | I MAB | NBP | 24,227 | $72,439 | 0.03% |
| 299 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 128,392 | $70,641 | 0.03% |
| 300 | BANYAN ACQUISITION CORPORATI | 06690B115 | 296,876 | $65,313 | 0.03% |
| 301 | INFINERA CORP | 45667G103 | 12,101 | $58,448 | 0.03% |
| 302 | LANDCADIA HOLDINGS IV INC | 51477A112 | 348,042 | $58,088 | 0.03% |
| 303 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 375,317 | $52,544 | 0.02% |
| 304 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 255,042 | $51,697 | 0.02% |
| 305 | NOVAGOLD RES INC | 66987E206 | 12,767 | $50,940 | 0.02% |
| 306 | POLISHED COM INC | 28252C117 | 758,851 | $49,249 | 0.02% |
| 307 | CHURCHILL CAPITAL CORP VII | 17144M110 | 350,000 | $49,000 | 0.02% |
| 308 | SAFE BULKERS INC | SB-PC | 14,667 | $47,814 | 0.02% |
| 309 | ALGOMA STL GROUP INC | 015658115 | 38,355 | $46,410 | 0.02% |
| 310 | CF ACQUISITION CORP IV | 12520T110 | 675,227 | $42,809 | 0.02% |
| 311 | GOLDEN FALCON ACQUISITION CO | NVGLF | 311,397 | $40,482 | 0.02% |
| 312 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 12,282 | $39,057 | 0.02% |
| 313 | KENSINGTON CAPITAL ACQUISITI | BEKE | 467,814 | $37,238 | 0.02% |
| 314 | NATIONAL ENERGY SERVICES REU | NESR | 11,914 | $35,146 | 0.02% |
| 315 | JAWS MUSTANG ACQUISITION COR | JWSWF | 700,961 | $35,048 | 0.02% |
| 316 | ONYX ACQUISITION CO I | G6755Q117 | 692,133 | $34,053 | 0.02% |
| 317 | LEXICON PHARMACEUTICALS INC | LXRX | 13,988 | $32,033 | 0.01% |
| 318 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 208,155 | $31,244 | 0.01% |
| 319 | BLEUACACIA LTD | G11728139 | 397,658 | $29,447 | 0.01% |
| 320 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 534,120 | $24,943 | 0.01% |
| 321 | NORTHERN STAR INVEST CORP IV | NTRSO | 372,224 | $21,533 | 0.01% |
| 322 | CHURCHILL CAPITAL CORP VI | 17143W119 | 117,266 | $21,108 | 0.01% |
| 323 | DIRTT ENVIRONMENTAL SOLUTION | DRTTF | 73,210 | $19,767 | 0.01% |
| 324 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 361,719 | $18,448 | 0.01% |
| 325 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 521,261 | $15,742 | 0.01% |
| 326 | CONYERS PARK III ACQSITN COR | 21289P110 | 304,511 | $15,226 | 0.01% |
| 327 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 792,102 | $13,901 | 0.01% |
| 328 | EXCELFIN ACQUISITION CORP | 30069X110 | 157,210 | $12,663 | 0.01% |
| 329 | ICONIC SPORTS ACQUISITION CO | ICLR | 154,808 | $12,261 | 0.01% |
| 330 | CONCORD ACQUISITION CORP III | CNDAW | 554,400 | $11,088 | 0.00% |
| 331 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 177,141 | $7,351 | 0.00% |
| 332 | JUNIPER II CORP | 48203N111 | 226,657 | $7,049 | 0.00% |
| 333 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 296,515 | $6,701 | 0.00% |
| 334 | APPRECIATE HOLDINGS INC | 03832J114 | 217,227 | $6,517 | 0.00% |
| 335 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 100,000 | $4,655 | 0.00% |
| 336 | NORTHERN STAR INVSTMNT CORP | NTRSO | 215,446 | $4,029 | 0.00% |
| 337 | CRIXUS BH3 ACQUISITION CO | SAFX | 185,193 | $3,852 | 0.00% |
| 338 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 17,700 | $2,655 | 0.00% |
| 339 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 50,100 | $686 | 0.00% |
| 340 | G SQUARED ASCEND II INC | G42041122 | 110,666 | $77 | 0.00% |