13F HOLDINGS REPORT
Diametric Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001719087-23-000010
Total Value
$239.1M
Positions
334
Other Managers
1
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOYD GAMING CORP | BYD | 129,345 | $7.9M | 3.29% |
| 2 | INTERNATIONAL GAME TECHNOLOG | INTR | 232,967 | $7.1M | 2.95% |
| 3 | MGM RESORTS INTERNATIONAL | MGM | 141,093 | $5.2M | 2.17% |
| 4 | WYNN RESORTS LTD | WYNN | 54,904 | $5.1M | 2.12% |
| 5 | HARROW INC | HROW | 286,127 | $4.1M | 1.72% |
| 6 | GRAF ACQUISITION CORP IV | 384272100 | 471,000 | $3.9M | 1.64% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 147,417 | $3.8M | 1.57% |
| 8 | EXPEDIA GROUP INC | EXPE | 34,048 | $3.5M | 1.47% |
| 9 | CONCORD ACQUISITION CORP II | CNDAW | 300,000 | $3.1M | 1.29% |
| 10 | VMWARE INC | 928563402 | 17,860 | $3.0M | 1.24% |
| 11 | DAVE & BUSTERS ENTMT INC | 238337109 | 73,775 | $2.7M | 1.14% |
| 12 | SAREPTA THERAPEUTICS INC | SRPT | 21,657 | $2.6M | 1.10% |
| 13 | TEXAS ROADHOUSE INC | TXRH | 26,278 | $2.5M | 1.06% |
| 14 | TAYSHA GENE THERAPIES INC | TSHA | 760,014 | $2.4M | 1.00% |
| 15 | AMEDISYS INC | 023436108 | 25,700 | $2.4M | 1.00% |
| 16 | HIGHPEAK ENERGY INC | HPK | 140,488 | $2.4M | 0.99% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 24,836 | $2.3M | 0.97% |
| 18 | HOSTESS BRANDS INC | 44109J106 | 65,137 | $2.2M | 0.91% |
| 19 | SEAGEN INC | SE | 10,097 | $2.1M | 0.90% |
| 20 | FIRST SOLAR INC | FSLR | 13,160 | $2.1M | 0.89% |
| 21 | FTAI AVIATION LTD | FTAIN | 59,632 | $2.1M | 0.89% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,627 | $2.0M | 0.83% |
| 23 | PAPA JOHNS INTL INC | 698813102 | 29,013 | $2.0M | 0.83% |
| 24 | PROSHARES TR II | 74347Y789 | 83,531 | $1.9M | 0.81% |
| 25 | CHASE CORP | WHLT | 15,000 | $1.9M | 0.80% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 6,510 | $1.9M | 0.80% |
| 27 | INARI MED INC | 45332Y109 | 29,045 | $1.9M | 0.79% |
| 28 | DEXCOM INC | DXCM | 19,708 | $1.8M | 0.77% |
| 29 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,081 | $1.8M | 0.75% |
| 30 | NEW RELIC INC | 64829B100 | 20,795 | $1.8M | 0.74% |
| 31 | ALBERTSONS COS INC | 013091103 | 74,711 | $1.7M | 0.71% |
| 32 | BGC GROUP INC | BGC | 321,166 | $1.7M | 0.71% |
| 33 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 30,426 | $1.6M | 0.68% |
| 34 | AVID TECHNOLOGY INC | 05367P100 | 60,500 | $1.6M | 0.68% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 49,854 | $1.6M | 0.67% |
| 36 | DENBURY INC | 24790A101 | 15,853 | $1.6M | 0.65% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 26,229 | $1.5M | 0.65% |
| 38 | ISHARES TR | 46434V621 | 30,843 | $1.5M | 0.64% |
| 39 | MATTEL INC | MAT | 68,868 | $1.5M | 0.63% |
| 40 | EMBRAER S.A. | EMBJ | 107,763 | $1.5M | 0.62% |
| 41 | ISHARES TR | 464287150 | 15,500 | $1.5M | 0.61% |
| 42 | SPLUNK INC | 848637104 | 9,833 | $1.4M | 0.60% |
| 43 | ABCAM PLC | 000380204 | 62,500 | $1.4M | 0.59% |
| 44 | SPIRIT AIRLS INC | 848577102 | 85,000 | $1.4M | 0.59% |
| 45 | DANAHER CORPORATION | 235851102 | 6,345 | $1.4M | 0.58% |
| 46 | BURFORD CAP LTD | BUR | 100,544 | $1.4M | 0.58% |
| 47 | PNM RES INC | TXNM | 30,807 | $1.4M | 0.57% |
| 48 | THE CIGNA GROUP | 125523100 | 4,499 | $1.3M | 0.54% |
| 49 | GROUPON INC | GRPN | 81,742 | $1.3M | 0.52% |
| 50 | GLOBUS MED INC | GMED | 23,744 | $1.2M | 0.49% |
| 51 | BURFORD CAP LTD | BUR | 82,509 | $1.2M | 0.48% |
| 52 | BLACKROCK INC | BLK | 1,758 | $1.1M | 0.48% |
| 53 | SOVOS BRANDS INC | 84612U107 | 50,000 | $1.1M | 0.47% |
| 54 | AMAZON COM INC | AMZN | 8,752 | $1.1M | 0.47% |
| 55 | SCIPLAY CORPORATION | 809087109 | 46,000 | $1.0M | 0.44% |
| 56 | GOLAR LNG LTD | GLNG | 43,141 | $1.0M | 0.44% |
| 57 | RECURSION PHARMACEUTICALS IN | RXRX | 136,331 | $1.0M | 0.44% |
| 58 | INDIVIOR PLC | INDV | 47,458 | $1.0M | 0.43% |
| 59 | T-MOBILE US INC | TMUSZ | 7,310 | $1.0M | 0.43% |
| 60 | WESTLAKE CORPORATION | WLK | 8,077 | $1.0M | 0.42% |
| 61 | LIQUIDIA CORPORATION | LQDA | 155,730 | $987,328 | 0.41% |
| 62 | WELLS FARGO CO NEW | 949746101 | 24,055 | $982,887 | 0.41% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,928 | $975,895 | 0.41% |
| 64 | GREAT AJAX CORP | 38983D300 | 150,000 | $966,000 | 0.40% |
| 65 | ARCO PLATFORM LTD | G04553106 | 70,000 | $964,600 | 0.40% |
| 66 | MARATHON PETE CORP | MARA | 6,327 | $957,528 | 0.40% |
| 67 | HORIZON THERAPEUTICS PUB L | G46188101 | 8,265 | $956,177 | 0.40% |
| 68 | PARKER-HANNIFIN CORP | PH | 2,435 | $948,481 | 0.40% |
| 69 | ALTERYX INC | 02156B103 | 25,096 | $945,868 | 0.40% |
| 70 | COCA COLA CO | KO | 16,724 | $936,209 | 0.39% |
| 71 | CARPENTER TECHNOLOGY CORP | CRS | 13,744 | $923,734 | 0.39% |
| 72 | FERROGLOBE PLC | GSM | 174,699 | $908,434 | 0.38% |
| 73 | BOOKING HOLDINGS INC | BKNG | 293 | $903,597 | 0.38% |
| 74 | SILICON MOTION TECHNOLOGY CO | SIMO | 17,591 | $901,538 | 0.38% |
| 75 | MOLSON COORS BEVERAGE CO | TAP-A | 14,080 | $895,347 | 0.37% |
| 76 | AMERESCO INC | AMRC | 22,907 | $883,293 | 0.37% |
| 77 | CHILDRENS PL INC NEW | 168905107 | 32,433 | $876,663 | 0.37% |
| 78 | SPROTT FDS TR | SII | 18,488 | $872,078 | 0.36% |
| 79 | EXACT SCIENCES CORP | 30063P105 | 12,578 | $858,071 | 0.36% |
| 80 | QUANTERIX CORP | QTRX | 31,477 | $854,285 | 0.36% |
| 81 | VERITIV CORP | 923454102 | 5,000 | $844,500 | 0.35% |
| 82 | A-MARK PRECIOUS METALS INC | GOLD | 28,578 | $838,192 | 0.35% |
| 83 | ASPEN AEROGELS INC | ASPN | 95,049 | $817,421 | 0.34% |
| 84 | EARTHSTONE ENERGY INC | 27032D304 | 40,000 | $809,600 | 0.34% |
| 85 | GLOBAL X FDS | 37954Y848 | 33,349 | $797,041 | 0.33% |
| 86 | SIMPSON MFG INC | 829073105 | 5,296 | $793,393 | 0.33% |
| 87 | PENTAIR PLC | PNR | 12,179 | $788,590 | 0.33% |
| 88 | FTC SOLAR INC | FTCI | 614,963 | $787,152 | 0.33% |
| 89 | CORE & MAIN INC | CNM | 27,215 | $785,152 | 0.33% |
| 90 | AVANTAX INC | 095229100 | 30,685 | $784,922 | 0.33% |
| 91 | CAPRI HOLDINGS LIMITED | CPRI | 14,891 | $783,415 | 0.33% |
| 92 | ELECTRONIC ARTS INC | EA | 6,467 | $778,626 | 0.33% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 11,988 | $777,781 | 0.33% |
| 94 | EATON CORP PLC | ETN | 3,627 | $773,566 | 0.32% |
| 95 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 64,665 | $766,280 | 0.32% |
| 96 | AVANTOR INC | AVTR | 35,872 | $756,181 | 0.32% |
| 97 | EMERSON ELEC CO | EMR | 7,717 | $745,230 | 0.31% |
| 98 | TOWER SEMICONDUCTOR LTD | TSEM | 30,210 | $741,957 | 0.31% |
| 99 | BIOCERES CROP SOLUTIONS CORP | BIOX | 65,316 | $737,417 | 0.31% |
| 100 | MORGAN STANLEY | MS-PQ | 8,884 | $725,556 | 0.30% |
| 101 | BITCOIN DEPOT INC | BTMWW | 275,753 | $725,230 | 0.30% |
| 102 | CIRCOR INTL INC | 17273K109 | 13,000 | $724,750 | 0.30% |
| 103 | CRANE COMPANY | CR | 8,029 | $713,296 | 0.30% |
| 104 | ELI LILLY & CO | LLY | 1,327 | $712,771 | 0.30% |
| 105 | SPHERE ENTERTAINMENT CO | SPHR | 18,535 | $688,760 | 0.29% |
| 106 | ENERFLEX LTD | EFXT | 119,381 | $687,465 | 0.29% |
| 107 | CHESAPEAKE ENERGY CORP | EXE | 7,877 | $679,233 | 0.28% |
| 108 | NU HLDGS LTD | NU | 93,514 | $677,976 | 0.28% |
| 109 | UNITED RENTALS INC | URI | 1,515 | $673,523 | 0.28% |
| 110 | SHARKNINJA INC | SN | 14,470 | $670,829 | 0.28% |
| 111 | JACOBS SOLUTIONS INC | J | 4,912 | $670,488 | 0.28% |
| 112 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,328 | $669,889 | 0.28% |
| 113 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 26,130 | $667,621 | 0.28% |
| 114 | GREENHILL & CO INC | 395259104 | 45,000 | $666,000 | 0.28% |
| 115 | MODINE MFG CO | 607828100 | 14,474 | $662,185 | 0.28% |
| 116 | CHEESECAKE FACTORY INC | CAKE | 21,523 | $652,146 | 0.27% |
| 117 | CRITEO S A | CRTO | 21,927 | $640,268 | 0.27% |
| 118 | FLOWSERVE CORP | FLS | 15,996 | $636,160 | 0.27% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 6,117 | $628,949 | 0.26% |
| 120 | SPROTT PHYSICAL SILVER TR | SII | 82,433 | $624,842 | 0.26% |
| 121 | CHINDATA GROUP HLDGS LTD | 16955F107 | 75,000 | $622,500 | 0.26% |
| 122 | CROCS INC | CROX | 6,949 | $613,110 | 0.26% |
| 123 | MATCH GROUP INC NEW | MTCH | 15,393 | $603,020 | 0.25% |
| 124 | ATEA PHARMACEUTICALS INC | AVIR | 200,000 | $600,000 | 0.25% |
| 125 | YUM CHINA HLDGS INC | YUMC | 10,700 | $596,204 | 0.25% |
| 126 | NEXTGEN HEALTHCARE INC | 65343C102 | 25,000 | $593,250 | 0.25% |
| 127 | PORTILLOS INC | 73642K106 | 37,231 | $572,985 | 0.24% |
| 128 | ATKORE INC | ATKR | 3,823 | $570,353 | 0.24% |
| 129 | CARRIAGE SVCS INC | 143905107 | 20,000 | $565,000 | 0.24% |
| 130 | ARIS MNG CORP | 04040Y109 | 246,893 | $563,232 | 0.24% |
| 131 | RUSH STREET INTERACTIVE INC | RSI | 121,577 | $561,685 | 0.23% |
| 132 | CARLISLE COS INC | 142339100 | 2,144 | $555,853 | 0.23% |
| 133 | TEGNA INC | 87901J105 | 37,603 | $547,875 | 0.23% |
| 134 | WENDYS CO | 95058W100 | 26,761 | $546,192 | 0.23% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 4,932 | $545,232 | 0.23% |
| 136 | CHART INDS INC | 16115Q308 | 3,194 | $540,169 | 0.23% |
| 137 | OPAL FUELS INC | OPAL | 65,786 | $539,445 | 0.23% |
| 138 | LYONDELLBASELL INDUSTRIES N | LYB | 5,641 | $534,202 | 0.22% |
| 139 | VAALCO ENERGY INC | EGY | 121,616 | $533,894 | 0.22% |
| 140 | CF INDS HLDGS INC | 125269100 | 6,208 | $532,273 | 0.22% |
| 141 | CADENCE DESIGN SYSTEM INC | CDNS | 2,270 | $531,861 | 0.22% |
| 142 | PROSHARES TR II | 74347Y771 | 32,707 | $530,180 | 0.22% |
| 143 | ETF MANAGERS TR | 26924G102 | 62,176 | $527,252 | 0.22% |
| 144 | SANARA MEDTECH INC | SMTI | 16,847 | $524,447 | 0.22% |
| 145 | BANDWIDTH INC | BAND | 46,230 | $521,012 | 0.22% |
| 146 | COMFORT SYS USA INC | 199908104 | 3,010 | $512,934 | 0.21% |
| 147 | VANECK ETF TRUST | 92189F791 | 15,738 | $507,235 | 0.21% |
| 148 | CONSTELLATION BRANDS INC | STZ | 1,993 | $500,900 | 0.21% |
| 149 | ESAB CORPORATION | ESAB | 7,127 | $500,457 | 0.21% |
| 150 | HERSHA HOSPITALITY TR | 427825500 | 50,000 | $493,000 | 0.21% |
| 151 | EURONAV NV | CMBT | 30,000 | $492,900 | 0.21% |
| 152 | ATLASSIAN CORPORATION | TEAM | 2,444 | $492,490 | 0.21% |
| 153 | ROCKWELL AUTOMATION INC | ROK | 1,713 | $489,695 | 0.20% |
| 154 | CALLON PETE CO DEL | 13123X508 | 12,430 | $486,261 | 0.20% |
| 155 | QUANTA SVCS INC | 74762E102 | 2,587 | $483,950 | 0.20% |
| 156 | ITRON INC | ITRI | 7,894 | $478,218 | 0.20% |
| 157 | FISERV INC | FISV | 4,204 | $474,883 | 0.20% |
| 158 | TFI INTL INC | 87241L109 | 3,642 | $467,669 | 0.20% |
| 159 | SEAWORLD ENTMT INC | PRKS | 10,040 | $464,350 | 0.19% |
| 160 | GENERAC HLDGS INC | GNRC | 4,237 | $461,663 | 0.19% |
| 161 | ENOVIX CORPORATION | ENVX | 36,261 | $455,075 | 0.19% |
| 162 | TABULA RASA HEALTHCARE INC | 873379101 | 42,500 | $438,175 | 0.18% |
| 163 | WATSCO INC | WSO-B | 1,159 | $437,777 | 0.18% |
| 164 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 108,175 | $431,618 | 0.18% |
| 165 | TARGA RES CORP | TRGP | 4,980 | $426,885 | 0.18% |
| 166 | PHILLIPS 66 | PSX | 3,544 | $425,811 | 0.18% |
| 167 | SCORPIO TANKERS INC | STNG | 7,850 | $424,842 | 0.18% |
| 168 | TURNING PT BRANDS INC | 90041L105 | 18,222 | $420,745 | 0.18% |
| 169 | CONTEXTLOGIC INC | LOGC | 94,206 | $415,448 | 0.17% |
| 170 | INVESCO DB US DLR INDEX TR | IVZ | 13,875 | $412,503 | 0.17% |
| 171 | FLUENCE ENERGY INC | FLNC | 17,706 | $407,060 | 0.17% |
| 172 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,632 | $406,933 | 0.17% |
| 173 | CATALENT INC | 148806102 | 8,918 | $406,036 | 0.17% |
| 174 | NEOGAMES S A | L6673X107 | 15,000 | $405,000 | 0.17% |
| 175 | SIGMA LITHIUM CORPORATION | SGML | 12,388 | $401,866 | 0.17% |
| 176 | CAE INC | CAE | 17,165 | $400,802 | 0.17% |
| 177 | PHINIA INC | PHIN | 14,913 | $399,519 | 0.17% |
| 178 | VANECK ETF TRUST | 92189F106 | 14,715 | $395,980 | 0.17% |
| 179 | NEXSTAR MEDIA GROUP INC | NXST | 2,760 | $395,701 | 0.17% |
| 180 | FIRSTENERGY CORP | FE | 11,540 | $394,437 | 0.16% |
| 181 | ENCORE WIRE CORP | ECR | 2,131 | $388,822 | 0.16% |
| 182 | ENCORE CAP GROUP INC | ECR | 8,103 | $386,999 | 0.16% |
| 183 | META PLATFORMS INC | META | 1,289 | $386,970 | 0.16% |
| 184 | AERSALE CORPORATION | ASLE | 25,812 | $385,631 | 0.16% |
| 185 | HAYWARD HLDGS INC | HAYW | 27,253 | $384,267 | 0.16% |
| 186 | FRANKLIN ELEC INC | FELE | 4,196 | $374,409 | 0.16% |
| 187 | ORACLE CORP | ORCL-PD | 3,528 | $373,685 | 0.16% |
| 188 | TEXTRON INC | TXT | 4,766 | $372,415 | 0.16% |
| 189 | CATALYST PHARMACEUTICALS INC | CPRX | 31,847 | $372,291 | 0.16% |
| 190 | MERCADOLIBRE INC | MELI | 286 | $362,613 | 0.15% |
| 191 | OLD REP INTL CORP | 680223104 | 13,441 | $362,100 | 0.15% |
| 192 | CURTISS WRIGHT CORP | CW | 1,849 | $361,719 | 0.15% |
| 193 | PERRIGO CO PLC | PRGO | 11,211 | $358,191 | 0.15% |
| 194 | FISCALNOTE HOLDINGS INC | NOTEW | 170,711 | $355,078 | 0.15% |
| 195 | VITAL ENERGY INC | 516806205 | 6,383 | $353,745 | 0.15% |
| 196 | CAVA GROUP INC | CAVA | 11,535 | $353,317 | 0.15% |
| 197 | CALIFORNIA RES CORP | CRC | 6,243 | $349,670 | 0.15% |
| 198 | CIVITAS RESOURCES INC | 17888H103 | 4,321 | $349,439 | 0.15% |
| 199 | RYDER SYS INC | R | 3,214 | $343,737 | 0.14% |
| 200 | MAGNACHIP SEMICONDUCTOR CORP | MX | 41,168 | $342,106 | 0.14% |
| 201 | GLOBAL X FDS | 37954Y871 | 12,619 | $341,217 | 0.14% |
| 202 | ACHIEVE LIFE SCIENCES INC | ACHV | 79,210 | $340,603 | 0.14% |
| 203 | BETTERWARE DE MEXC S A P I D | P1666E105 | 20,861 | $339,825 | 0.14% |
| 204 | BURLINGTON STORES INC | BURL | 2,511 | $339,738 | 0.14% |
| 205 | SENTINELONE INC | S | 20,081 | $338,565 | 0.14% |
| 206 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 6,087 | $336,611 | 0.14% |
| 207 | MONSTER BEVERAGE CORP NEW | MNST | 6,292 | $333,161 | 0.14% |
| 208 | PULTE GROUP INC | 745867101 | 4,460 | $330,263 | 0.14% |
| 209 | LOWES COS INC | 548661107 | 1,569 | $326,100 | 0.14% |
| 210 | NVENT ELECTRIC PLC | NVT | 6,111 | $323,821 | 0.14% |
| 211 | APARTMENT INCOME REIT CORP | APA | 10,461 | $321,152 | 0.13% |
| 212 | AIR TRANSPORT SERVICES GRP I | AIIR | 15,264 | $318,559 | 0.13% |
| 213 | HUBBELL INC | HUBB | 1,010 | $316,544 | 0.13% |
| 214 | MARQETA INC | MQ | 51,916 | $310,457 | 0.13% |
| 215 | MOSAIC CO NEW | MOS | 8,712 | $310,147 | 0.13% |
| 216 | HCA HEALTHCARE INC | HCA | 1,243 | $305,753 | 0.13% |
| 217 | CELANESE CORP DEL | CE | 2,431 | $305,139 | 0.13% |
| 218 | KENVUE INC | KVUE | 15,159 | $304,392 | 0.13% |
| 219 | INGERSOLL RAND INC | IR | 4,743 | $302,223 | 0.13% |
| 220 | CONTROLADORA VUELA COMP DE A | 21240E105 | 43,729 | $296,919 | 0.12% |
| 221 | STATE STR CORP | STT-PG | 4,323 | $289,468 | 0.12% |
| 222 | EQUITABLE HLDGS INC | EQH-PC | 10,029 | $284,723 | 0.12% |
| 223 | ALPHABET INC | GOOG | 2,154 | $281,872 | 0.12% |
| 224 | NEW FORTRESS ENERGY INC | NFE | 8,597 | $281,809 | 0.12% |
| 225 | PINTEREST INC | PINS | 10,373 | $280,382 | 0.12% |
| 226 | FIRST INDL RLTY TR INC | 32054K103 | 5,833 | $277,592 | 0.12% |
| 227 | MICROSOFT CORP | MSFT | 875 | $276,281 | 0.12% |
| 228 | AMERICAN COASTAL INS CORP | ACIC | 36,232 | $266,667 | 0.11% |
| 229 | BRIGHTHOUSE FINL INC | 10922N103 | 5,423 | $265,401 | 0.11% |
| 230 | LATCH INC | LTCHW | 277,619 | $260,961 | 0.11% |
| 231 | CAMDEN PPTY TR | 133131102 | 2,753 | $260,378 | 0.11% |
| 232 | SILVERBOW RES INC | 82836G102 | 7,256 | $259,547 | 0.11% |
| 233 | STARWOOD PPTY TR INC | STHO | 13,238 | $256,155 | 0.11% |
| 234 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,484 | $255,529 | 0.11% |
| 235 | ALIGHT INC | ALIT | 36,016 | $255,353 | 0.11% |
| 236 | DEVON ENERGY CORP NEW | 25179M103 | 5,336 | $254,527 | 0.11% |
| 237 | GRAVITY CO LTD | GRVY | 3,683 | $254,127 | 0.11% |
| 238 | PLAYAGS INC | 72814N104 | 38,829 | $253,165 | 0.11% |
| 239 | NNN REIT INC | NNN | 7,162 | $253,105 | 0.11% |
| 240 | CLEAN HARBORS INC | CLH | 1,507 | $252,211 | 0.11% |
| 241 | DESIGNER BRANDS INC | DBI | 19,817 | $250,883 | 0.10% |
| 242 | BAKER HUGHES COMPANY | BKR | 7,086 | $250,277 | 0.10% |
| 243 | TRANE TECHNOLOGIES PLC | TT | 1,232 | $249,985 | 0.10% |
| 244 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 5,500 | $249,425 | 0.10% |
| 245 | CELESTICA INC | CLS | 10,158 | $249,074 | 0.10% |
| 246 | RING ENERGY INC | REI | 127,708 | $249,030 | 0.10% |
| 247 | TEEKAY TANKERS LTD | TNK | 5,928 | $246,782 | 0.10% |
| 248 | AMERICAN ELEC PWR CO INC | 025537101 | 3,267 | $245,743 | 0.10% |
| 249 | WINTRUST FINL CORP | 97650W108 | 3,219 | $243,034 | 0.10% |
| 250 | OGE ENERGY CORP | OGE | 7,093 | $236,409 | 0.10% |
| 251 | COMPLETE SOLARIA INC | SPWRW | 114,136 | $235,120 | 0.10% |
| 252 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 11,222 | $233,193 | 0.10% |
| 253 | EDISON INTL | 281020107 | 3,652 | $231,135 | 0.10% |
| 254 | LIBERTY BROADBAND CORP | LBRDP | 2,522 | $230,309 | 0.10% |
| 255 | UDR INC | UDR | 6,407 | $228,537 | 0.10% |
| 256 | LEAR CORP | LEA | 1,686 | $226,261 | 0.09% |
| 257 | WORKDAY INC | WDAY | 1,041 | $223,658 | 0.09% |
| 258 | F N B CORP | 302520101 | 20,665 | $222,975 | 0.09% |
| 259 | JABIL INC | JBL | 1,742 | $221,042 | 0.09% |
| 260 | LOUISIANA PAC CORP | LPX | 3,988 | $220,416 | 0.09% |
| 261 | WEBSTER FINL CORP | 947890109 | 5,454 | $219,850 | 0.09% |
| 262 | GENERAL DYNAMICS CORP | GD | 993 | $219,423 | 0.09% |
| 263 | INVITATION HOMES INC | INVH | 6,908 | $218,914 | 0.09% |
| 264 | NISOURCE INC | NI | 8,834 | $218,023 | 0.09% |
| 265 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 155,344 | $217,481 | 0.09% |
| 266 | GALLAGHER ARTHUR J & CO | 363576109 | 948 | $216,077 | 0.09% |
| 267 | CONSOL ENERGY INC NEW | 20854L108 | 2,055 | $215,590 | 0.09% |
| 268 | UNITED STATES CELLULAR CORP | UNTCW | 5,000 | $214,850 | 0.09% |
| 269 | ADVISORSHARES TR | 00768Y453 | 27,020 | $214,538 | 0.09% |
| 270 | EVOLUS INC | EOLS | 23,412 | $213,985 | 0.09% |
| 271 | TIDEWATER INC NEW | TDGMW | 3,010 | $213,920 | 0.09% |
| 272 | STAG INDL INC | 85254J102 | 6,176 | $213,133 | 0.09% |
| 273 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,354 | $213,049 | 0.09% |
| 274 | AMERIPRISE FINL INC | 03076C106 | 642 | $211,654 | 0.09% |
| 275 | KIMCO RLTY CORP | 49446R109 | 12,009 | $211,238 | 0.09% |
| 276 | AMERICAN EXPRESS CO | AXP | 1,412 | $210,656 | 0.09% |
| 277 | TRAVEL PLUS LEISURE CO | 894164102 | 5,716 | $209,948 | 0.09% |
| 278 | EVERSOURCE ENERGY | ES | 3,594 | $208,991 | 0.09% |
| 279 | ABACUS LIFE INC | 00258Y112 | 525,491 | $199,686 | 0.08% |
| 280 | LANZATECH GLOBAL INC | LNZAW | 40,913 | $191,063 | 0.08% |
| 281 | AURINIA PHARMACEUTICALS INC | AUPH | 24,240 | $188,344 | 0.08% |
| 282 | OCUPHIRE PHARMA INC | IRD | 56,059 | $187,797 | 0.08% |
| 283 | SEABRIDGE GOLD INC | SA | 16,877 | $178,052 | 0.07% |
| 284 | EVERCOMMERCE INC | EVCM | 17,732 | $177,851 | 0.07% |
| 285 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 20,837 | $173,988 | 0.07% |
| 286 | LORDSTOWN MOTORS CORP | 54405Q209 | 53,969 | $164,605 | 0.07% |
| 287 | I MAB | NBP | 122,953 | $162,297 | 0.07% |
| 288 | MAXCYTE INC | MXCT | 51,524 | $160,754 | 0.07% |
| 289 | GLOBALSTAR INC | GSAT | 121,531 | $159,205 | 0.07% |
| 290 | PLAYTIKA HLDG CORP | PLTK | 16,489 | $158,789 | 0.07% |
| 291 | ALGOMA STL GROUP INC | 015658107 | 22,907 | $155,767 | 0.07% |
| 292 | CNH INDL N V | N20944109 | 12,703 | $153,706 | 0.06% |
| 293 | ASSERTIO HOLDINGS INC | ASRT | 57,788 | $147,937 | 0.06% |
| 294 | ONESPAN INC | OSPN | 12,773 | $137,309 | 0.06% |
| 295 | PORCH GROUP INC | PRCH | 166,719 | $133,808 | 0.06% |
| 296 | DURECT CORP | 266605500 | 46,978 | $116,975 | 0.05% |
| 297 | CUTERA INC | 232109108 | 19,066 | $114,777 | 0.05% |
| 298 | CHURCHILL CAPITAL CORP VII | 17144M110 | 350,000 | $107,800 | 0.05% |
| 299 | RITHM CAPITAL CORP | RITM-PF | 11,041 | $102,570 | 0.04% |
| 300 | SPRING VALLEY ACQUISTN CORP | G83752132 | 512,125 | $97,303 | 0.04% |
| 301 | THREDUP INC | TDUP | 23,871 | $95,722 | 0.04% |
| 302 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 445,150 | $82,352 | 0.03% |
| 303 | INDIE SEMICONDUCTOR INC | INDI | 11,863 | $74,736 | 0.03% |
| 304 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 255,042 | $73,962 | 0.03% |
| 305 | BANYAN ACQUISITION CORPORATI | 06690B115 | 360,209 | $65,377 | 0.03% |
| 306 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,788 | $63,864 | 0.03% |
| 307 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 375,317 | $63,803 | 0.03% |
| 308 | KENSINGTON CAPITAL ACQUISITI | BEKE | 467,814 | $54,079 | 0.02% |
| 309 | LANDCADIA HOLDINGS IV INC | 51477A112 | 348,042 | $48,725 | 0.02% |
| 310 | ALGOMA STL GROUP INC | 015658115 | 38,355 | $46,800 | 0.02% |
| 311 | VANDA PHARMACEUTICALS INC | VNDA | 10,144 | $43,822 | 0.02% |
| 312 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 521,261 | $39,094 | 0.02% |
| 313 | CF ACQUISITION CORP IV | 12520T110 | 675,227 | $33,761 | 0.01% |
| 314 | CONCORD ACQUISITION CORP III | CNDAW | 554,400 | $33,264 | 0.01% |
| 315 | ONYX ACQUISITION CO I | G6755Q117 | 692,133 | $30,107 | 0.01% |
| 316 | JAWS MUSTANG ACQUISITION COR | JWSWF | 700,961 | $28,038 | 0.01% |
| 317 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 208,155 | $27,018 | 0.01% |
| 318 | BURNING ROCK BIOTECH LTD | BNR | 27,829 | $26,994 | 0.01% |
| 319 | SWIFTMERGE ACQUISITION CORP | G63836111 | 250,000 | $25,000 | 0.01% |
| 320 | NORTHERN STAR INVEST CORP IV | NTRSO | 372,224 | $22,333 | 0.01% |
| 321 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 359,641 | $21,578 | 0.01% |
| 322 | BLEUACACIA LTD | G11728139 | 397,658 | $18,888 | 0.01% |
| 323 | CHURCHILL CAPITAL CORP VI | 17143W119 | 117,266 | $18,762 | 0.01% |
| 324 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 100,000 | $17,000 | 0.01% |
| 325 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 167,500 | $10,050 | 0.00% |
| 326 | CRIXUS BH3 ACQUISITION CO | SAFX | 185,193 | $9,278 | 0.00% |
| 327 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 361,719 | $9,079 | 0.00% |
| 328 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 296,515 | $8,302 | 0.00% |
| 329 | EXCELFIN ACQUISITION CORP | 30069X110 | 157,210 | $7,074 | 0.00% |
| 330 | NORTHERN STAR INVSTMNT CORP | NTRSO | 215,446 | $6,269 | 0.00% |
| 331 | POLISHED COM INC | 28252C117 | 758,851 | $2,276 | 0.00% |
| 332 | APPRECIATE HOLDINGS INC | 03832J114 | 217,227 | $2,172 | 0.00% |
| 333 | JUNIPER II CORP | 48203N111 | 226,657 | $589 | 0.00% |
| 334 | ICONIC SPORTS ACQUISITION CO | ICLR | 154,808 | $464 | 0.00% |