13F HOLDINGS REPORT
Diametric Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001719087-24-000004
Total Value
$180.1M
Positions
324
Other Managers
1
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WYNN RESORTS LTD | WYNN | 48,666 | $5.0M | 2.76% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 125,001 | $4.5M | 2.52% |
| 3 | HESS CORP | HESM | 29,134 | $4.4M | 2.47% |
| 4 | PIONEER NAT RES CO | 723787107 | 16,554 | $4.3M | 2.41% |
| 5 | PENN ENTERTAINMENT INC | PENN | 224,499 | $4.1M | 2.27% |
| 6 | HARROW INC | HROW | 302,489 | $4.0M | 2.22% |
| 7 | BOYD GAMING CORP | BYD | 54,364 | $3.7M | 2.03% |
| 8 | FLUTTER ENTMT PLC | G3643J108 | 17,033 | $3.4M | 1.89% |
| 9 | CHEESECAKE FACTORY INC | CAKE | 92,731 | $3.4M | 1.86% |
| 10 | INTERNATIONAL GAME TECHNOLOG | INTR | 146,958 | $3.3M | 1.84% |
| 11 | DAVE & BUSTERS ENTMT INC | 238337109 | 41,354 | $2.6M | 1.44% |
| 12 | EXPEDIA GROUP INC | EXPE | 18,162 | $2.5M | 1.39% |
| 13 | UNITED PARKS & RESORTS INC | PRKS | 43,405 | $2.4M | 1.35% |
| 14 | PROSHARES TR | 74347G440 | 66,515 | $2.1M | 1.19% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 26,839 | $1.9M | 1.08% |
| 16 | BURFORD CAP LTD | BUR | 118,444 | $1.9M | 1.04% |
| 17 | FIRST SOLAR INC | FSLR | 11,083 | $1.9M | 1.04% |
| 18 | V F CORP | VFC | 121,869 | $1.9M | 1.04% |
| 19 | EVERI HLDGS INC | EVEX-WT | 182,152 | $1.8M | 1.02% |
| 20 | CONTROLADORA VUELA COMP DE A | 21240E105 | 231,032 | $1.7M | 0.95% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 30,107 | $1.7M | 0.95% |
| 22 | PHINIA INC | PHIN | 44,200 | $1.7M | 0.94% |
| 23 | AMEDISYS INC | 023436108 | 17,577 | $1.6M | 0.90% |
| 24 | ANSYS INC | 03662Q105 | 4,395 | $1.5M | 0.85% |
| 25 | WESTERN DIGITAL CORP. | WDC | 21,485 | $1.5M | 0.81% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 20,922 | $1.4M | 0.76% |
| 27 | HAYNES INTL INC | 420877201 | 21,974 | $1.3M | 0.73% |
| 28 | INDIVIOR PLC | INDV | 61,078 | $1.3M | 0.73% |
| 29 | DISCOVER FINL SVCS | 254709108 | 9,920 | $1.3M | 0.72% |
| 30 | CIVITAS RESOURCES INC | 17888H103 | 16,635 | $1.3M | 0.70% |
| 31 | ALBERTSONS COS INC | 013091103 | 58,809 | $1.3M | 0.70% |
| 32 | CONCORD ACQUISITION CORP II | CNDAW | 118,368 | $1.2M | 0.69% |
| 33 | TENET HEALTHCARE CORP | THC | 11,817 | $1.2M | 0.69% |
| 34 | JUNIPER NETWORKS INC | 48203R104 | 33,426 | $1.2M | 0.69% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 140,753 | $1.2M | 0.68% |
| 36 | SHOCKWAVE MED INC | 82489T104 | 3,676 | $1.2M | 0.66% |
| 37 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 27,600 | $1.2M | 0.65% |
| 38 | MASONITE INTL CORP | 575385109 | 8,792 | $1.2M | 0.64% |
| 39 | SP PLUS CORP | 78469C103 | 21,974 | $1.1M | 0.64% |
| 40 | MCGRATH RENTCORP | MGRC | 9,233 | $1.1M | 0.63% |
| 41 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,383 | $1.1M | 0.61% |
| 42 | M D C HLDGS INC | 552676108 | 17,086 | $1.1M | 0.60% |
| 43 | FLUENCE ENERGY INC | FLNC | 61,794 | $1.1M | 0.60% |
| 44 | NEWS CORP NEW | NWSLL | 37,416 | $1.0M | 0.56% |
| 45 | LIQUIDIA CORPORATION | LQDA | 67,912 | $1.0M | 0.56% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 10,808 | $952,941 | 0.53% |
| 47 | PERRIGO CO PLC | PRGO | 29,554 | $951,343 | 0.53% |
| 48 | MGM RESORTS INTERNATIONAL | MGM | 19,758 | $932,775 | 0.52% |
| 49 | ELI LILLY & CO | LLY | 1,195 | $929,662 | 0.52% |
| 50 | AXONICS INC | 05465P101 | 13,184 | $909,300 | 0.50% |
| 51 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,493 | $902,591 | 0.50% |
| 52 | PORTILLOS INC | 73642K106 | 62,896 | $891,865 | 0.50% |
| 53 | PROSHARES TR II | 74347Y789 | 67,626 | $876,432 | 0.49% |
| 54 | ENCORE WIRE CORP | ECR | 3,207 | $842,735 | 0.47% |
| 55 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 189,779 | $840,720 | 0.47% |
| 56 | FERROGLOBE PLC | GSM | 165,821 | $825,788 | 0.46% |
| 57 | GRAY TELEVISION INC | GTN-A | 126,809 | $801,432 | 0.45% |
| 58 | HEALTH CATALYST INC | HCAT | 106,031 | $798,413 | 0.44% |
| 59 | AMERESCO INC | AMRC | 32,992 | $796,096 | 0.44% |
| 60 | CHART INDS INC | 16115Q308 | 4,746 | $781,761 | 0.43% |
| 61 | RUSH STREET INTERACTIVE INC | RSI | 120,018 | $781,317 | 0.43% |
| 62 | DUTCH BROS INC | BROS | 23,214 | $766,062 | 0.43% |
| 63 | EXACT SCIENCES CORP | 30063P105 | 10,625 | $733,762 | 0.41% |
| 64 | AERIES TECHNOLOGY INC | AERTW | 283,268 | $727,998 | 0.40% |
| 65 | UNITED STATES STL CORP NEW | UNTCW | 17,579 | $716,871 | 0.40% |
| 66 | WESTROCK CO | WEST | 14,343 | $709,261 | 0.39% |
| 67 | WESTLAKE CORPORATION | WLK | 4,506 | $688,516 | 0.38% |
| 68 | BAIDU INC | BAIDF | 6,469 | $681,056 | 0.38% |
| 69 | 3M CO | MMM | 7,037 | $624,055 | 0.35% |
| 70 | GREEN PLAINS INC | GPRE | 26,372 | $609,720 | 0.34% |
| 71 | SHARKNINJA INC | SN | 9,716 | $605,209 | 0.34% |
| 72 | CARNIVAL CORP | CUKPF | 35,834 | $585,527 | 0.33% |
| 73 | UNITED RENTALS INC | URI | 777 | $560,302 | 0.31% |
| 74 | MODINE MFG CO | 607828100 | 5,884 | $560,097 | 0.31% |
| 75 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 124,675 | $553,557 | 0.31% |
| 76 | ARIS MNG CORP | 04040Y109 | 152,634 | $547,980 | 0.30% |
| 77 | SEMTECH CORP | SMTC | 19,285 | $530,144 | 0.29% |
| 78 | CORE & MAIN INC | CNM | 9,118 | $522,005 | 0.29% |
| 79 | ENLIVEN THERAPEUTICS INC | ELVN | 29,284 | $515,105 | 0.29% |
| 80 | KNIFE RIVER CORP | KNF | 6,301 | $510,885 | 0.28% |
| 81 | EMERSON ELEC CO | EMR | 4,481 | $508,235 | 0.28% |
| 82 | CAPRI HOLDINGS LIMITED | CPRI | 11,094 | $502,558 | 0.28% |
| 83 | DUPONT DE NEMOURS INC | DD | 6,398 | $490,534 | 0.27% |
| 84 | DEXCOM INC | DXCM | 3,497 | $485,033 | 0.27% |
| 85 | CURTISS WRIGHT CORP | CW | 1,885 | $482,446 | 0.27% |
| 86 | WAYFAIR INC | W | 7,004 | $475,431 | 0.26% |
| 87 | ELECTRONIC ARTS INC | EA | 3,564 | $472,835 | 0.26% |
| 88 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,342 | $462,662 | 0.26% |
| 89 | BITCOIN DEPOT INC | BTMWW | 242,792 | $460,090 | 0.26% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 4,811 | $459,739 | 0.26% |
| 91 | MAUI LD & PINEAPPLE INC | 577345101 | 21,118 | $457,415 | 0.25% |
| 92 | GOLAR LNG LTD | GLNG | 18,904 | $454,830 | 0.25% |
| 93 | ESTABLISHMENT LABS HLDGS INC | ESTA | 8,814 | $448,632 | 0.25% |
| 94 | API GROUP CORP | APG | 11,359 | $446,067 | 0.25% |
| 95 | TEXAS ROADHOUSE INC | TXRH | 2,857 | $441,320 | 0.25% |
| 96 | TAYSHA GENE THERAPIES INC | TSHA | 153,478 | $440,481 | 0.24% |
| 97 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 12,999 | $438,976 | 0.24% |
| 98 | MATTEL INC | MAT | 22,061 | $437,028 | 0.24% |
| 99 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 879 | $432,432 | 0.24% |
| 100 | JD.COM INC | JDCMF | 15,553 | $425,996 | 0.24% |
| 101 | ENERFLEX LTD | EFXT | 72,937 | $424,572 | 0.24% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 1,662 | $423,593 | 0.24% |
| 103 | ISHARES TR | 46434V621 | 7,216 | $418,960 | 0.23% |
| 104 | VALMONT INDS INC | 920253101 | 1,810 | $413,186 | 0.23% |
| 105 | NOVO-NORDISK A S | NONOF | 3,201 | $411,008 | 0.23% |
| 106 | ATKORE INC | ATKR | 2,152 | $409,654 | 0.23% |
| 107 | EATON CORP PLC | ETN | 1,296 | $405,233 | 0.23% |
| 108 | MARVELL TECHNOLOGY INC | MRVL | 5,702 | $404,157 | 0.22% |
| 109 | AMPLIFY ETF TR | 032108649 | 40,626 | $403,416 | 0.22% |
| 110 | GLOBAL X FDS | 37954Y848 | 14,649 | $402,261 | 0.22% |
| 111 | DROPBOX INC | DBX | 16,528 | $401,630 | 0.22% |
| 112 | NVIDIA CORPORATION | NVDA | 444 | $401,180 | 0.22% |
| 113 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,411 | $401,004 | 0.22% |
| 114 | MOLSON COORS BEVERAGE CO | TAP-A | 5,936 | $399,196 | 0.22% |
| 115 | COMFORT SYS USA INC | 199908104 | 1,253 | $398,090 | 0.22% |
| 116 | CONSTELLATION BRANDS INC | STZ | 1,452 | $394,595 | 0.22% |
| 117 | MUELLER INDS INC | 624756102 | 7,305 | $393,958 | 0.22% |
| 118 | TOWER SEMICONDUCTOR LTD | TSEM | 11,639 | $389,324 | 0.22% |
| 119 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 7,696 | $386,570 | 0.21% |
| 120 | HOWMET AEROSPACE INC | HWM | 5,556 | $380,197 | 0.21% |
| 121 | PARKER-HANNIFIN CORP | PH | 676 | $375,714 | 0.21% |
| 122 | TRANSDIGM GROUP INC | TDG | 305 | $375,638 | 0.21% |
| 123 | BROADCOM INC | AVGO | 283 | $375,091 | 0.21% |
| 124 | CAVA GROUP INC | CAVA | 5,341 | $374,137 | 0.21% |
| 125 | FTAI AVIATION LTD | FTAIN | 5,507 | $370,621 | 0.21% |
| 126 | AT&T INC | T-PC | 20,935 | $368,456 | 0.20% |
| 127 | GUIDEWIRE SOFTWARE INC | GWRE | 3,110 | $362,968 | 0.20% |
| 128 | TRICON RESIDENTIAL INC | 89612W102 | 32,476 | $362,107 | 0.20% |
| 129 | TOPBUILD CORP | BLD | 821 | $361,839 | 0.20% |
| 130 | SPROTT FDS TR | SII | 7,323 | $360,950 | 0.20% |
| 131 | ROYALTY PHARMA PLC | RPRX | 11,851 | $359,914 | 0.20% |
| 132 | MARTIN MARIETTA MATLS INC | 573284106 | 585 | $359,154 | 0.20% |
| 133 | SANARA MEDTECH INC | SMTI | 9,633 | $356,421 | 0.20% |
| 134 | MARATHON OIL CORP | MARA | 12,424 | $352,096 | 0.20% |
| 135 | GRAPHIC PACKAGING HLDG CO | GPK | 11,906 | $347,417 | 0.19% |
| 136 | CADELER A S | CDLR | 18,816 | $341,322 | 0.19% |
| 137 | A-MARK PRECIOUS METALS INC | GOLD | 11,077 | $339,953 | 0.19% |
| 138 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,402 | $338,689 | 0.19% |
| 139 | JAMES RIV GROUP LTD | G5005R107 | 36,376 | $338,296 | 0.19% |
| 140 | ROIVANT SCIENCES LTD | ROIV | 31,923 | $336,468 | 0.19% |
| 141 | ECOLAB INC | ECL | 1,454 | $335,728 | 0.19% |
| 142 | MGIC INVT CORP WIS | 552848103 | 15,013 | $335,690 | 0.19% |
| 143 | ADVISORSHARES TR | 00768Y453 | 33,480 | $335,134 | 0.19% |
| 144 | CADENCE DESIGN SYSTEM INC | CDNS | 1,069 | $332,758 | 0.18% |
| 145 | ALLISON TRANSMISSION HLDGS I | ALSN | 3,875 | $314,495 | 0.17% |
| 146 | SAIA INC | SAIA | 537 | $314,145 | 0.17% |
| 147 | POWERFLEET INC | AIOT | 58,475 | $312,256 | 0.17% |
| 148 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 18,796 | $310,509 | 0.17% |
| 149 | LYONDELLBASELL INDUSTRIES N | LYB | 3,013 | $308,169 | 0.17% |
| 150 | DANAHER CORPORATION | 235851102 | 1,232 | $307,655 | 0.17% |
| 151 | KEURIG DR PEPPER INC | KDP | 10,026 | $307,497 | 0.17% |
| 152 | BLUE BIRD CORP | BLBD | 8,003 | $306,835 | 0.17% |
| 153 | COMERICA INC | 200340107 | 5,552 | $305,304 | 0.17% |
| 154 | MAPLEBEAR INC | CART | 8,162 | $304,360 | 0.17% |
| 155 | CF INDS HLDGS INC | 125269100 | 3,633 | $302,301 | 0.17% |
| 156 | NVENT ELECTRIC PLC | NVT | 3,979 | $300,016 | 0.17% |
| 157 | CRANE COMPANY | CR | 2,192 | $296,204 | 0.16% |
| 158 | FRACTYL HEALTH INC | GUTS | 40,000 | $296,000 | 0.16% |
| 159 | INVESCO DB US DLR INDEX TR | IVZ | 10,396 | $294,934 | 0.16% |
| 160 | SOLARMAX TECHNOLOGY INC | SMXT | 32,200 | $294,630 | 0.16% |
| 161 | APA CORPORATION | APA | 8,543 | $293,708 | 0.16% |
| 162 | SABLE OFFSHORE CORP | SOC | 26,795 | $293,673 | 0.16% |
| 163 | ZIONS BANCORPORATION N A | 989701107 | 6,753 | $293,080 | 0.16% |
| 164 | HAWAIIAN HOLDINGS INC | HE | 21,975 | $292,926 | 0.16% |
| 165 | MARATHON PETE CORP | MARA | 1,450 | $292,175 | 0.16% |
| 166 | PHILLIPS 66 | PSX | 1,787 | $291,888 | 0.16% |
| 167 | CRH PLC | CRH | 3,365 | $290,264 | 0.16% |
| 168 | AQUESTIVE THERAPEUTICS INC | AQST | 68,088 | $290,054 | 0.16% |
| 169 | MOBILEYE GLOBAL INC | MBLY | 8,986 | $288,899 | 0.16% |
| 170 | SEABRIDGE GOLD INC | SA | 19,076 | $288,429 | 0.16% |
| 171 | AVANTOR INC | AVTR | 11,266 | $288,071 | 0.16% |
| 172 | AXOS FINANCIAL INC | AX | 5,308 | $286,844 | 0.16% |
| 173 | DELL TECHNOLOGIES INC | DELL | 2,499 | $285,160 | 0.16% |
| 174 | KILROY RLTY CORP | 49427F108 | 7,816 | $284,736 | 0.16% |
| 175 | VONTIER CORPORATION | VNT | 6,273 | $284,543 | 0.16% |
| 176 | CATALENT INC | 148806102 | 5,033 | $284,112 | 0.16% |
| 177 | CHILDRENS PL INC NEW | 168905107 | 24,596 | $283,837 | 0.16% |
| 178 | NU HLDGS LTD | NU | 23,371 | $278,816 | 0.15% |
| 179 | SUNRUN INC | RUN | 21,142 | $278,651 | 0.15% |
| 180 | INTAPP INC | INTA | 8,020 | $275,086 | 0.15% |
| 181 | TOLL BROTHERS INC | TOL | 2,098 | $271,418 | 0.15% |
| 182 | FAIR ISAAC CORP | FICO | 217 | $271,165 | 0.15% |
| 183 | STIFEL FINL CORP | 860630102 | 3,462 | $270,624 | 0.15% |
| 184 | BUILDERS FIRSTSOURCE INC | BLDR | 1,294 | $269,863 | 0.15% |
| 185 | ESAB CORPORATION | ESAB | 2,435 | $269,237 | 0.15% |
| 186 | AMERICAN HEALTHCARE REIT INC | AHR | 18,100 | $266,975 | 0.15% |
| 187 | INGERSOLL RAND INC | IR | 2,775 | $263,486 | 0.15% |
| 188 | KEYCORP | 493267108 | 16,622 | $262,793 | 0.15% |
| 189 | TPG INC | TPGXL | 5,877 | $262,701 | 0.15% |
| 190 | MASTERCARD INCORPORATED | MA | 543 | $261,492 | 0.15% |
| 191 | LPL FINL HLDGS INC | 50212V100 | 989 | $261,293 | 0.15% |
| 192 | PLAYAGS INC | 72814N104 | 29,095 | $261,273 | 0.15% |
| 193 | JANUS HENDERSON GROUP PLC | JHG | 7,885 | $259,337 | 0.14% |
| 194 | PAYPAL HLDGS INC | PYPL | 3,859 | $258,514 | 0.14% |
| 195 | HUBBELL INC | HUBB | 617 | $256,085 | 0.14% |
| 196 | POWERSCHOOL HOLDINGS INC | 73939C106 | 12,021 | $255,927 | 0.14% |
| 197 | AVERY DENNISON CORP | AVY | 1,141 | $254,728 | 0.14% |
| 198 | STERLING INFRASTRUCTURE INC | STRL | 2,306 | $254,374 | 0.14% |
| 199 | OGE ENERGY CORP | OGE | 7,400 | $253,820 | 0.14% |
| 200 | GATES INDL CORP PLC | G39108108 | 14,279 | $252,881 | 0.14% |
| 201 | TRIUMPH GROUP INC NEW | 896818101 | 16,802 | $252,702 | 0.14% |
| 202 | ALPHA METALLURGICAL RESOUR I | 020764106 | 758 | $251,026 | 0.14% |
| 203 | MATSON INC | MATX | 2,233 | $250,989 | 0.14% |
| 204 | SLEEP NUMBER CORP | SNBR | 15,613 | $250,276 | 0.14% |
| 205 | ALTO NEUROSCIENCE INC | ANRO | 16,200 | $248,670 | 0.14% |
| 206 | CARLISLE COS INC | 142339100 | 619 | $242,555 | 0.13% |
| 207 | TURNING PT BRANDS INC | 90041L105 | 8,246 | $241,607 | 0.13% |
| 208 | ARRAY TECHNOLOGIES INC | ARRY | 16,186 | $241,333 | 0.13% |
| 209 | LIMBACH HLDGS INC | LMB | 5,775 | $239,200 | 0.13% |
| 210 | TERADATA CORP DEL | TDC | 6,179 | $238,941 | 0.13% |
| 211 | BBB FOODS INC | TBBB | 10,015 | $238,156 | 0.13% |
| 212 | CLEAN HARBORS INC | CLH | 1,183 | $238,149 | 0.13% |
| 213 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 30,674 | $237,416 | 0.13% |
| 214 | AMPLIFY ENERGY CORP NEW | AMPY | 35,908 | $237,351 | 0.13% |
| 215 | AERCAP HOLDINGS NV | AER | 2,723 | $236,655 | 0.13% |
| 216 | EXELIXIS INC | EXEL | 9,951 | $236,137 | 0.13% |
| 217 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,732 | $234,624 | 0.13% |
| 218 | GENIUS SPORTS LIMITED | GENI | 41,006 | $234,144 | 0.13% |
| 219 | ELANCO ANIMAL HEALTH INC | ELAN | 14,331 | $233,308 | 0.13% |
| 220 | MR COOPER GROUP INC | 62482R107 | 2,975 | $231,901 | 0.13% |
| 221 | KYVERNA THERAPEUTICS INC | KYTX | 9,300 | $231,012 | 0.13% |
| 222 | DIAMONDBACK ENERGY INC | FANG | 1,156 | $229,084 | 0.13% |
| 223 | IDACORP INC | IDA | 2,457 | $228,230 | 0.13% |
| 224 | RECURSION PHARMACEUTICALS IN | RXRX | 22,770 | $227,016 | 0.13% |
| 225 | OLIN CORP | OLN | 3,860 | $226,968 | 0.13% |
| 226 | BORR DRILLING LTD | BORR | 33,071 | $226,536 | 0.13% |
| 227 | APARTMENT INCOME REIT CORP | APA | 6,952 | $225,731 | 0.13% |
| 228 | EMCOR GROUP INC | EME | 644 | $225,528 | 0.13% |
| 229 | BALL CORP | BALL | 3,340 | $224,982 | 0.12% |
| 230 | CORTEVA INC | CTVA | 3,901 | $224,970 | 0.12% |
| 231 | EVERCORE INC | EVR | 1,168 | $224,945 | 0.12% |
| 232 | AERSALE CORPORATION | ASLE | 31,263 | $224,468 | 0.12% |
| 233 | SAREPTA THERAPEUTICS INC | SRPT | 1,717 | $222,282 | 0.12% |
| 234 | WM TECHNOLOGY INC | MAPSW | 167,074 | $222,208 | 0.12% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 738 | $221,547 | 0.12% |
| 236 | DEERE & CO | DE | 538 | $220,978 | 0.12% |
| 237 | TWILIO INC | TWLO | 3,600 | $220,140 | 0.12% |
| 238 | MAGNACHIP SEMICONDUCTOR CORP | MX | 39,116 | $218,267 | 0.12% |
| 239 | WOLFSPEED INC | WOLF | 7,393 | $218,093 | 0.12% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 1,202 | $216,948 | 0.12% |
| 241 | EAGLE MATLS INC | 26969P108 | 794 | $215,769 | 0.12% |
| 242 | POPULAR INC | BPOPM | 2,443 | $215,203 | 0.12% |
| 243 | PULTE GROUP INC | 745867101 | 1,777 | $214,341 | 0.12% |
| 244 | FRANCO NEV CORP | FNV | 1,780 | $212,104 | 0.12% |
| 245 | ARCH CAP GROUP LTD | G0450A105 | 2,294 | $212,057 | 0.12% |
| 246 | VANECK ETF TRUST | 92189F791 | 5,445 | $210,939 | 0.12% |
| 247 | VISTRA CORP | VST | 3,023 | $210,551 | 0.12% |
| 248 | NUCOR CORP | NUE | 1,062 | $210,169 | 0.12% |
| 249 | XPONENTIAL FITNESS INC | XPOF | 12,674 | $209,627 | 0.12% |
| 250 | META PLATFORMS INC | META | 431 | $209,284 | 0.12% |
| 251 | HAYWARD HLDGS INC | HAYW | 13,667 | $209,241 | 0.12% |
| 252 | SILVERBOW RES INC | 82836G102 | 6,086 | $207,776 | 0.12% |
| 253 | FIRST HAWAIIAN INC | FHB | 9,446 | $207,434 | 0.12% |
| 254 | SIGNET JEWELERS LIMITED | SIG | 2,064 | $206,544 | 0.11% |
| 255 | EURONET WORLDWIDE INC | EEFT | 1,877 | $206,338 | 0.11% |
| 256 | PVH CORPORATION | PVH | 1,465 | $205,993 | 0.11% |
| 257 | AUTONATION INC | AN | 1,244 | $205,981 | 0.11% |
| 258 | ALTRIA GROUP INC | MO | 4,721 | $205,930 | 0.11% |
| 259 | ESPERION THERAPEUTICS INC NE | ESPR | 76,784 | $205,781 | 0.11% |
| 260 | CONOCOPHILLIPS | COP | 1,615 | $205,557 | 0.11% |
| 261 | DT MIDSTREAM INC | DTM | 3,354 | $204,929 | 0.11% |
| 262 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,264 | $204,755 | 0.11% |
| 263 | B. RILEY FINANCIAL INC | 05580M108 | 9,630 | $203,867 | 0.11% |
| 264 | SELECTQUOTE INC | SLQT | 101,666 | $203,332 | 0.11% |
| 265 | DAKTRONICS INC | DAKT | 20,413 | $203,313 | 0.11% |
| 266 | NISOURCE INC | NI | 7,271 | $201,115 | 0.11% |
| 267 | SPIRE GLOBAL INC | SPIR | 16,596 | $199,152 | 0.11% |
| 268 | WESTERN UN CO | WU | 14,131 | $197,551 | 0.11% |
| 269 | F N B CORP | 302520101 | 13,754 | $193,931 | 0.11% |
| 270 | OPAL FUELS INC | OPAL | 38,330 | $192,416 | 0.11% |
| 271 | CLARUS CORP NEW | CLAR | 26,667 | $180,002 | 0.10% |
| 272 | AURORA INNOVATION INC | AUROW | 63,649 | $179,490 | 0.10% |
| 273 | JANUS INTERNATIONAL GROUP IN | JBI | 11,823 | $178,881 | 0.10% |
| 274 | ENOVIX CORPORATION | ENVX | 22,263 | $178,326 | 0.10% |
| 275 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 375,317 | $177,337 | 0.10% |
| 276 | SIBANYE STILLWATER LTD | SBYSF | 37,550 | $176,860 | 0.10% |
| 277 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,740 | $164,330 | 0.09% |
| 278 | SOUTHWESTERN ENERGY CO | 845467109 | 21,627 | $163,932 | 0.09% |
| 279 | PIONEER PWR SOLUTIONS INC | 723836300 | 28,236 | $161,227 | 0.09% |
| 280 | CNH INDL N V | N20944109 | 12,032 | $155,934 | 0.09% |
| 281 | BRC INC | BRCC | 34,661 | $148,349 | 0.08% |
| 282 | GOGO INC | GOGO | 15,890 | $139,514 | 0.08% |
| 283 | SILVERCORP METALS INC | SVM | 39,986 | $130,263 | 0.07% |
| 284 | GDS HLDGS LTD | GDHLF | 19,579 | $130,200 | 0.07% |
| 285 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 326,082 | $123,911 | 0.07% |
| 286 | WEIBO CORP | WEIBF | 12,400 | $112,716 | 0.06% |
| 287 | AMCOR PLC | AMCCF | 11,813 | $112,341 | 0.06% |
| 288 | NORDIC AMERICAN TANKERS LIMI | NAT | 28,637 | $112,257 | 0.06% |
| 289 | INDIE SEMICONDUCTOR INC | INDI | 15,330 | $108,536 | 0.06% |
| 290 | ADTRAN HOLDINGS INC | ADTN | 19,916 | $108,343 | 0.06% |
| 291 | COMPLETE SOLARIA INC | SPWRW | 176,598 | $106,135 | 0.06% |
| 292 | GRAN TIERRA ENERGY INC | GTE | 14,673 | $104,765 | 0.06% |
| 293 | JAWS MUSTANG ACQUISITION COR | JWSWF | 481,992 | $103,628 | 0.06% |
| 294 | OCUPHIRE PHARMA INC | IRD | 51,394 | $103,301 | 0.06% |
| 295 | NEW FOUND GOLD CORP | NFGC | 26,193 | $96,552 | 0.05% |
| 296 | ABACUS LIFE INC | 00258Y112 | 137,269 | $87,852 | 0.05% |
| 297 | EOS ENERGY ENTERPRISES INC | EOSE | 83,512 | $86,017 | 0.05% |
| 298 | GAN LTD | G3728V109 | 65,675 | $83,407 | 0.05% |
| 299 | SHARECARE INC | 81948W104 | 108,568 | $83,325 | 0.05% |
| 300 | LANZATECH GLOBAL INC | LNZAW | 26,834 | $83,051 | 0.05% |
| 301 | YIREN DIGITAL LTD | YRD | 17,843 | $80,471 | 0.04% |
| 302 | TASEKO MINES LTD | TGB | 35,898 | $77,168 | 0.04% |
| 303 | CHURCHILL CAPITAL CORP VII | 17144M110 | 240,672 | $77,015 | 0.04% |
| 304 | MONTANA TECHNOLOGIES CORP | AIRJW | 108,234 | $60,881 | 0.03% |
| 305 | TUYA INC | TUYA | 29,980 | $52,465 | 0.03% |
| 306 | SPRING VALLEY ACQUISTN CORP | G83752132 | 352,145 | $42,257 | 0.02% |
| 307 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 87,559 | $41,152 | 0.02% |
| 308 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 182,440 | $36,488 | 0.02% |
| 309 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 22,201 | $35,077 | 0.02% |
| 310 | PLUM ACQUISITION CORP III | PLMWF | 247,295 | $32,420 | 0.02% |
| 311 | PINSTRIPES HOLDINGS INC | 06690B115 | 112,914 | $27,946 | 0.02% |
| 312 | ENVOY MEDICAL INC | COCHW | 258,328 | $27,511 | 0.02% |
| 313 | ALGOMA STL GROUP INC | 015658115 | 18,691 | $25,606 | 0.01% |
| 314 | KENSINGTON CAPITAL ACQUISITI | BEKE | 334,642 | $20,245 | 0.01% |
| 315 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 358,427 | $19,283 | 0.01% |
| 316 | BLEUACACIA LTD | G11728139 | 398,436 | $18,766 | 0.01% |
| 317 | ONYX ACQUISITION CO I | G6755Q117 | 478,646 | $17,207 | 0.01% |
| 318 | TERRAN ORBITAL CORPORATION | 88105P103 | 10,572 | $13,849 | 0.01% |
| 319 | SWIFTMERGE ACQUISITION CORP | G63836111 | 171,904 | $9,609 | 0.01% |
| 320 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 127,341 | $9,232 | 0.01% |
| 321 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 68,762 | $8,853 | 0.00% |
| 322 | EXCELFIN ACQUISITION CORP | 30069X110 | 108,100 | $5,837 | 0.00% |
| 323 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 258,751 | $3,997 | 0.00% |
| 324 | REVELSTONE CAPITAL ACQSTN CO | 76137R114 | 167,500 | $2,512 | 0.00% |