13F HOLDINGS REPORT
Diametric Capital, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001719087-24-000006
Total Value
$184.3M
Positions
360
Other Managers
1
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARROW INC | HROW | 288,896 | $6.0M | 3.27% |
| 2 | INTERNATIONAL GAME TECHNOLOG | INTR | 242,068 | $5.0M | 2.69% |
| 3 | PENN ENTERTAINMENT INC | PENN | 203,301 | $3.9M | 2.14% |
| 4 | WYNN RESORTS LTD | WYNN | 42,836 | $3.8M | 2.08% |
| 5 | HESS CORP | HESM | 21,936 | $3.2M | 1.76% |
| 6 | FLUTTER ENTMT PLC | G3643J108 | 17,033 | $3.1M | 1.69% |
| 7 | CHEESECAKE FACTORY INC | CAKE | 76,905 | $3.0M | 1.64% |
| 8 | DISCOVER FINL SVCS | 254709108 | 21,052 | $2.8M | 1.49% |
| 9 | MGM RESORTS INTERNATIONAL | MGM | 58,773 | $2.6M | 1.42% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 68,555 | $2.6M | 1.40% |
| 11 | BOYD GAMING CORP | BYD | 45,425 | $2.5M | 1.36% |
| 12 | AMEDISYS INC | 023436108 | 25,000 | $2.3M | 1.25% |
| 13 | MCGRATH RENTCORP | MGRC | 20,000 | $2.1M | 1.16% |
| 14 | HAYNES INTL INC | 420877201 | 32,500 | $1.9M | 1.04% |
| 15 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 69,673 | $1.9M | 1.02% |
| 16 | PROSHARES TR II | 74347Y789 | 159,978 | $1.7M | 0.94% |
| 17 | ANSYS INC | 03662Q105 | 5,162 | $1.7M | 0.90% |
| 18 | ESPERION THERAPEUTICS INC NE | ESPR | 743,842 | $1.7M | 0.90% |
| 19 | DUTCH BROS INC | BROS | 38,344 | $1.6M | 0.86% |
| 20 | WESTERN DIGITAL CORP. | WDC | 20,489 | $1.6M | 0.84% |
| 21 | V F CORP | VFC | 112,754 | $1.5M | 0.83% |
| 22 | ELI LILLY & CO | LLY | 1,665 | $1.5M | 0.82% |
| 23 | CONTROLADORA VUELA COMP DE A | 21240E105 | 236,918 | $1.5M | 0.82% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 39,800 | $1.5M | 0.82% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 66,786 | $1.5M | 0.80% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 31,424 | $1.4M | 0.76% |
| 27 | ALLETE INC | 018522300 | 21,590 | $1.3M | 0.73% |
| 28 | PROSHARES TR | 74347G440 | 57,363 | $1.3M | 0.70% |
| 29 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 372,484 | $1.3M | 0.70% |
| 30 | CIVITAS RESOURCES INC | 17888H103 | 18,382 | $1.3M | 0.69% |
| 31 | JUNIPER NETWORKS INC | 48203R104 | 34,503 | $1.3M | 0.68% |
| 32 | AVANGRID INC | 05351W103 | 35,148 | $1.2M | 0.68% |
| 33 | UNITED PARKS & RESORTS INC | PRKS | 22,198 | $1.2M | 0.65% |
| 34 | INDIVIOR PLC | INDV | 74,588 | $1.2M | 0.63% |
| 35 | TAYSHA GENE THERAPIES INC | TSHA | 512,361 | $1.1M | 0.62% |
| 36 | CATALENT INC | 148806102 | 19,764 | $1.1M | 0.60% |
| 37 | EVERI HLDGS INC | EVEX-WT | 129,968 | $1.1M | 0.59% |
| 38 | XPONENTIAL FITNESS INC | XPOF | 69,265 | $1.1M | 0.59% |
| 39 | RUSH STREET INTERACTIVE INC | RSI | 111,328 | $1.1M | 0.58% |
| 40 | STERICYCLE INC | 858912108 | 18,123 | $1.1M | 0.57% |
| 41 | ALBERTSONS COS INC | 013091103 | 52,763 | $1.0M | 0.57% |
| 42 | PLAYAGS INC | 72814N104 | 89,095 | $1.0M | 0.56% |
| 43 | PERRIGO CO PLC | PRGO | 39,390 | $1.0M | 0.55% |
| 44 | LIQUIDIA CORPORATION | LQDA | 83,330 | $999,960 | 0.54% |
| 45 | FERROGLOBE PLC | GSM | 171,589 | $919,717 | 0.50% |
| 46 | AXONICS INC | 05465P101 | 13,452 | $904,377 | 0.49% |
| 47 | NEWS CORP NEW | NWSLL | 31,731 | $900,843 | 0.49% |
| 48 | CHART INDS INC | 16115Q308 | 6,145 | $886,969 | 0.48% |
| 49 | ASSETMARK FINL HLDGS INC | 04546L106 | 25,000 | $863,750 | 0.47% |
| 50 | SOLVENTUM CORP | SOLV | 16,111 | $851,949 | 0.46% |
| 51 | GOLAR LNG LTD | GLNG | 27,099 | $849,553 | 0.46% |
| 52 | HASHICORP INC | 418100103 | 25,000 | $842,250 | 0.46% |
| 53 | CLEAN HARBORS INC | CLH | 3,689 | $834,267 | 0.45% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 12,752 | $828,242 | 0.45% |
| 55 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 24,978 | $827,770 | 0.45% |
| 56 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,165 | $823,455 | 0.45% |
| 57 | SILICON MOTION TECHNOLOGY CO | SIMO | 9,983 | $808,523 | 0.44% |
| 58 | CONCORD ACQUISITION CORP II | CNDAW | 76,000 | $802,180 | 0.44% |
| 59 | HEARTLAND FINL USA INC | 42234Q102 | 18,000 | $800,100 | 0.43% |
| 60 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 32,765 | $797,827 | 0.43% |
| 61 | AMPLIFY ENERGY CORP NEW | AMPY | 114,062 | $773,340 | 0.42% |
| 62 | U S SILICA HLDGS INC | 90346E103 | 50,000 | $772,500 | 0.42% |
| 63 | EXPEDIA GROUP INC | EXPE | 6,114 | $770,302 | 0.42% |
| 64 | NOVO-NORDISK A S | NONOF | 5,359 | $764,943 | 0.42% |
| 65 | PHINIA INC | PHIN | 17,848 | $702,497 | 0.38% |
| 66 | HALLADOR ENERGY COMPANY | HNRG | 88,165 | $685,042 | 0.37% |
| 67 | NUVEI CORPORATION | NU | 21,000 | $679,980 | 0.37% |
| 68 | GRAY TELEVISION INC | GTN-A | 127,476 | $662,875 | 0.36% |
| 69 | BARNES GROUP INC | 067806109 | 15,870 | $657,176 | 0.36% |
| 70 | ESTABLISHMENT LABS HLDGS INC | ESTA | 14,427 | $655,562 | 0.36% |
| 71 | EMERSON ELEC CO | EMR | 5,931 | $653,358 | 0.35% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 3,050 | $650,687 | 0.35% |
| 73 | DAVE & BUSTERS ENTMT INC | 238337109 | 16,125 | $641,936 | 0.35% |
| 74 | AQUESTIVE THERAPEUTICS INC | AQST | 242,712 | $631,051 | 0.34% |
| 75 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 61,440 | $618,086 | 0.34% |
| 76 | COMFORT SYS USA INC | 199908104 | 1,999 | $607,935 | 0.33% |
| 77 | SILK RD MED INC | 82710M100 | 22,459 | $607,291 | 0.33% |
| 78 | THE AARONS COMPANY INC | 00258W108 | 60,595 | $604,738 | 0.33% |
| 79 | WASTE CONNECTIONS INC | WCN | 3,412 | $598,328 | 0.32% |
| 80 | SEMTECH CORP | SMTC | 19,790 | $591,325 | 0.32% |
| 81 | CHAMPIONX CORPORATION | 15872M104 | 17,735 | $588,979 | 0.32% |
| 82 | CORE & MAIN INC | CNM | 11,811 | $578,030 | 0.31% |
| 83 | ILLUMINA INC | ILMN | 5,525 | $576,699 | 0.31% |
| 84 | CHORD ENERGY CORPORATION | CHRD | 3,345 | $560,889 | 0.30% |
| 85 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 13,517 | $552,710 | 0.30% |
| 86 | BGC GROUP INC | BGC | 65,691 | $545,235 | 0.30% |
| 87 | HUMANA INC | HUM | 1,457 | $544,408 | 0.30% |
| 88 | SIMPSON MFG INC | 829073105 | 3,178 | $535,588 | 0.29% |
| 89 | AERIES TECHNOLOGY INC | AERTW | 283,268 | $535,376 | 0.29% |
| 90 | CINTAS CORP | CTAS | 755 | $528,696 | 0.29% |
| 91 | TRANSDIGM GROUP INC | TDG | 411 | $525,097 | 0.28% |
| 92 | CARVANA CO | CVNA | 4,069 | $523,761 | 0.28% |
| 93 | GREENFIRE RES LTD NEW | 39525U107 | 77,437 | $522,699 | 0.28% |
| 94 | TWILIO INC | TWLO | 9,194 | $522,311 | 0.28% |
| 95 | ROKU INC | ROKU | 8,646 | $518,154 | 0.28% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 7,143 | $514,296 | 0.28% |
| 97 | ONTO INNOVATION INC | ONTO | 2,342 | $514,209 | 0.28% |
| 98 | SOW GOOD INC | SOWG | 24,775 | $495,995 | 0.27% |
| 99 | BLADE AIR MOBILITY INC | SRTAW | 142,497 | $495,889 | 0.27% |
| 100 | ECOLAB INC | ECL | 2,076 | $494,088 | 0.27% |
| 101 | BURFORD CAP LTD | BUR | 38,315 | $494,065 | 0.27% |
| 102 | BAIDU INC | BAIDF | 5,696 | $492,590 | 0.27% |
| 103 | GE AEROSPACE | 369604301 | 3,080 | $489,627 | 0.27% |
| 104 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 16,886 | $485,979 | 0.26% |
| 105 | MOBILEYE GLOBAL INC | MBLY | 16,939 | $475,731 | 0.26% |
| 106 | WESTLAKE CORPORATION | WLK | 3,272 | $473,851 | 0.26% |
| 107 | VALMONT INDS INC | 920253101 | 1,719 | $471,779 | 0.26% |
| 108 | EATON CORP PLC | ETN | 1,499 | $470,011 | 0.26% |
| 109 | MAUI LD & PINEAPPLE INC | 577345101 | 21,118 | $465,651 | 0.25% |
| 110 | ELECTRONIC ARTS INC | EA | 3,303 | $460,206 | 0.25% |
| 111 | APPLOVIN CORP | APP | 5,475 | $455,629 | 0.25% |
| 112 | SPROTT FDS TR | SII | 9,239 | $454,928 | 0.25% |
| 113 | SURMODICS INC | 868873100 | 10,778 | $453,107 | 0.25% |
| 114 | VIKING THERAPEUTICS INC | VKTX | 8,514 | $451,327 | 0.24% |
| 115 | HAWAIIAN HOLDINGS INC | HE | 35,940 | $446,734 | 0.24% |
| 116 | BELLRING BRANDS INC | BRBR | 7,815 | $446,549 | 0.24% |
| 117 | FLUENCE ENERGY INC | FLNC | 25,563 | $443,262 | 0.24% |
| 118 | COREBRIDGE FINL INC | 21871X109 | 15,153 | $441,255 | 0.24% |
| 119 | ATLANTICA SUSTAINABLE INFR P | ALDA | 20,000 | $439,000 | 0.24% |
| 120 | BITCOIN DEPOT INC | BTMWW | 242,792 | $437,025 | 0.24% |
| 121 | TPG INC | TPGXL | 10,517 | $435,929 | 0.24% |
| 122 | NCR VOYIX CORPORATION | NCRRP | 34,537 | $426,531 | 0.23% |
| 123 | CURTISS WRIGHT CORP | CW | 1,571 | $425,709 | 0.23% |
| 124 | ZUORA INC | 98983V106 | 42,840 | $425,401 | 0.23% |
| 125 | FLUTTER ENTMT PLC | G3643J108 | 2,326 | $424,169 | 0.23% |
| 126 | NKGEN BIOTECH INC | 65488A101 | 333,334 | $423,334 | 0.23% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 2,087 | $417,796 | 0.23% |
| 128 | GE VERNOVA INC | GEV | 2,429 | $416,597 | 0.23% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 1,252 | $411,820 | 0.22% |
| 130 | DEVON ENERGY CORP NEW | 25179M103 | 8,631 | $409,109 | 0.22% |
| 131 | CARLISLE COS INC | 142339100 | 994 | $402,778 | 0.22% |
| 132 | CENTURI HOLDINGS INC | CTRI | 20,488 | $399,106 | 0.22% |
| 133 | CCC INTELLIGENT SOLUTIONS HL | CCC | 35,569 | $395,171 | 0.21% |
| 134 | ATI INC | ATI | 7,110 | $394,249 | 0.21% |
| 135 | AMERESCO INC | AMRC | 13,631 | $392,709 | 0.21% |
| 136 | CALIFORNIA RES CORP | CRC | 7,357 | $391,539 | 0.21% |
| 137 | AVERY DENNISON CORP | AVY | 1,775 | $388,103 | 0.21% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 2,364 | $383,464 | 0.21% |
| 139 | AMPLIFY ETF TR | 032108649 | 33,871 | $383,419 | 0.21% |
| 140 | MODINE MFG CO | 607828100 | 3,822 | $382,926 | 0.21% |
| 141 | SALESFORCE INC | CRM | 1,482 | $381,022 | 0.21% |
| 142 | GLOBAL X FDS | 37954Y848 | 12,192 | $380,268 | 0.21% |
| 143 | PERFICIENT INC | 71375U101 | 5,000 | $373,950 | 0.20% |
| 144 | SUPER MICRO COMPUTER INC | SMCI | 452 | $370,346 | 0.20% |
| 145 | FLOWSERVE CORP | FLS | 7,661 | $368,494 | 0.20% |
| 146 | ALGONQUIN PWR UTILS CORP | 015857105 | 62,022 | $363,448 | 0.20% |
| 147 | KENVUE INC | KVUE | 19,985 | $363,327 | 0.20% |
| 148 | TG THERAPEUTICS INC | TGTX | 20,420 | $363,271 | 0.20% |
| 149 | ARQ INC | ARQ | 59,595 | $361,741 | 0.20% |
| 150 | PARKER-HANNIFIN CORP | PH | 712 | $360,136 | 0.20% |
| 151 | COUPANG INC | CPNG | 17,025 | $356,673 | 0.19% |
| 152 | INTUIT | INTU | 533 | $350,292 | 0.19% |
| 153 | GRAPHIC PACKAGING HLDG CO | GPK | 13,290 | $348,330 | 0.19% |
| 154 | ISHARES TR | 464287234 | 8,084 | $344,297 | 0.19% |
| 155 | WAYSTAR HLDG CORP | WAY | 15,953 | $342,989 | 0.19% |
| 156 | DRIVEN BRANDS HLDGS INC | DRVN | 26,858 | $341,902 | 0.19% |
| 157 | VIKING HOLDINGS LTD | VIK | 9,999 | $339,366 | 0.18% |
| 158 | UL SOLUTIONS INC | ULS | 8,039 | $339,165 | 0.18% |
| 159 | NRG ENERGY INC | NRG | 4,345 | $338,301 | 0.18% |
| 160 | PEGASYSTEMS INC | PEGA | 5,579 | $337,696 | 0.18% |
| 161 | MATTERPORT INC | 577096100 | 74,348 | $332,335 | 0.18% |
| 162 | PACKAGING CORP AMER | 695156109 | 1,812 | $330,798 | 0.18% |
| 163 | NETFLIX INC | NFLX | 489 | $330,016 | 0.18% |
| 164 | CONSTELLATION BRANDS INC | STZ | 1,278 | $328,803 | 0.18% |
| 165 | RECURSION PHARMACEUTICALS IN | RXRX | 43,771 | $328,282 | 0.18% |
| 166 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,460 | $327,868 | 0.18% |
| 167 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,658 | $327,654 | 0.18% |
| 168 | IES HLDGS INC | IESC | 2,349 | $327,286 | 0.18% |
| 169 | HEARTLAND EXPRESS INC | HTLD | 26,479 | $326,486 | 0.18% |
| 170 | A-MARK PRECIOUS METALS INC | GOLD | 9,998 | $323,635 | 0.18% |
| 171 | XYLEM INC | XYL | 2,382 | $323,070 | 0.18% |
| 172 | MUELLER INDS INC | 624756102 | 5,566 | $316,928 | 0.17% |
| 173 | NVENT ELECTRIC PLC | NVT | 4,084 | $312,875 | 0.17% |
| 174 | TENET HEALTHCARE CORP | THC | 2,348 | $312,354 | 0.17% |
| 175 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,802 | $312,338 | 0.17% |
| 176 | NVIDIA CORPORATION | NVDA | 2,519 | $311,197 | 0.17% |
| 177 | BRIDGEBIO PHARMA INC | BBIO | 12,076 | $305,885 | 0.17% |
| 178 | AMERICAN HOMES 4 RENT | AMH-PG | 8,083 | $300,364 | 0.16% |
| 179 | NAVIOS MARITIME PARTNERS L P | NMM | 5,882 | $300,158 | 0.16% |
| 180 | PERMIAN RESOURCES CORP | PR | 18,450 | $297,967 | 0.16% |
| 181 | HALLIBURTON CO | HAL | 8,816 | $297,804 | 0.16% |
| 182 | MATADOR RES CO | MTDR | 4,990 | $297,404 | 0.16% |
| 183 | AVADEL PHARMACEUTICALS PLC | G29687103 | 20,855 | $293,221 | 0.16% |
| 184 | GREEN PLAINS INC | GPRE | 18,431 | $292,315 | 0.16% |
| 185 | OGE ENERGY CORP | OGE | 8,181 | $292,061 | 0.16% |
| 186 | ENERFLEX LTD | EFXT | 53,977 | $291,298 | 0.16% |
| 187 | STAAR SURGICAL CO | STAA | 6,110 | $290,897 | 0.16% |
| 188 | CHURCHILL DOWNS INC | CHDN | 2,082 | $290,647 | 0.16% |
| 189 | TARGA RES CORP | TRGP | 2,249 | $289,626 | 0.16% |
| 190 | BAKER HUGHES COMPANY | BKR | 8,186 | $287,901 | 0.16% |
| 191 | WEATHERFORD INTL PLC | G48833118 | 2,329 | $285,186 | 0.15% |
| 192 | VSE CORP | VSECU | 3,196 | $282,142 | 0.15% |
| 193 | AERCAP HOLDINGS NV | AER | 2,993 | $278,947 | 0.15% |
| 194 | ROIVANT SCIENCES LTD | ROIV | 26,192 | $276,849 | 0.15% |
| 195 | COTERRA ENERGY INC | CTRA | 10,336 | $275,661 | 0.15% |
| 196 | MARVELL TECHNOLOGY INC | MRVL | 3,915 | $273,658 | 0.15% |
| 197 | ZAPATA COMPUTING HLDGS INC | ZPTAW | 453,393 | $272,035 | 0.15% |
| 198 | SANARA MEDTECH INC | SMTI | 9,633 | $271,843 | 0.15% |
| 199 | CARPENTER TECHNOLOGY CORP | CRS | 2,469 | $270,553 | 0.15% |
| 200 | EBAY INC. | EBAY | 5,007 | $268,976 | 0.15% |
| 201 | AERSALE CORPORATION | ASLE | 38,834 | $268,731 | 0.15% |
| 202 | BWX TECHNOLOGIES INC | BWXT | 2,804 | $266,380 | 0.14% |
| 203 | GANNETT CO INC | TDAY | 57,333 | $264,305 | 0.14% |
| 204 | JD.COM INC | JDCMF | 10,198 | $263,516 | 0.14% |
| 205 | ISHARES TR | 464288182 | 3,654 | $263,014 | 0.14% |
| 206 | BEACON ROOFING SUPPLY INC | 073685109 | 2,878 | $260,459 | 0.14% |
| 207 | X4 PHARMACEUTICALS INC | XFOR | 448,594 | $260,184 | 0.14% |
| 208 | BALL CORP | BALL | 4,301 | $258,146 | 0.14% |
| 209 | FRANCO NEV CORP | FNV | 2,175 | $257,781 | 0.14% |
| 210 | ALPHABET INC | GOOG | 1,405 | $255,920 | 0.14% |
| 211 | MATTEL INC | MAT | 15,734 | $255,834 | 0.14% |
| 212 | RAPID7 INC | RPD | 5,912 | $255,575 | 0.14% |
| 213 | MOODYS CORP | MCO | 606 | $255,083 | 0.14% |
| 214 | BRUKER CORP | BRKRP | 3,997 | $255,048 | 0.14% |
| 215 | SPHERE ENTERTAINMENT CO | SPHR | 7,273 | $254,991 | 0.14% |
| 216 | CLEAN ENERGY FUELS CORP | CLNE | 95,431 | $254,800 | 0.14% |
| 217 | TRIUMPH GROUP INC NEW | 896818101 | 16,466 | $253,741 | 0.14% |
| 218 | ELEMENT SOLUTIONS INC | ESI | 9,336 | $253,192 | 0.14% |
| 219 | OPAL FUELS INC | OPAL | 61,871 | $253,052 | 0.14% |
| 220 | FTAI AVIATION LTD | FTAIN | 2,437 | $251,571 | 0.14% |
| 221 | PRIMERICA INC | PRI | 1,063 | $251,484 | 0.14% |
| 222 | MIRION TECHNOLOGIES INC | MIR | 23,327 | $250,531 | 0.14% |
| 223 | AAON INC | AAON | 2,867 | $250,117 | 0.14% |
| 224 | DROPBOX INC | DBX | 11,130 | $250,091 | 0.14% |
| 225 | F N B CORP | 302520101 | 18,263 | $249,837 | 0.14% |
| 226 | GRAND CANYON ED INC | LOPE | 1,780 | $249,039 | 0.14% |
| 227 | TURNING PT BRANDS INC | 90041L105 | 7,760 | $249,018 | 0.14% |
| 228 | CHILDRENS PL INC NEW | 168905107 | 30,587 | $248,978 | 0.14% |
| 229 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,779 | $248,887 | 0.14% |
| 230 | ISHARES TR | 464288240 | 4,684 | $248,860 | 0.14% |
| 231 | BORR DRILLING LTD | BORR | 38,560 | $248,712 | 0.13% |
| 232 | EOS ENERGY ENTERPRISES INC | EOSE | 195,123 | $247,806 | 0.13% |
| 233 | ZIM INTEGRATED SHIPPING SERV | ZIM | 11,174 | $247,727 | 0.13% |
| 234 | ZIMVIE INC | 98888T107 | 13,541 | $247,123 | 0.13% |
| 235 | ULTRALIFE CORP | ULBI | 23,197 | $246,352 | 0.13% |
| 236 | INTER PARFUMS INC | INTR | 2,120 | $245,983 | 0.13% |
| 237 | PACCAR INC | PCAR | 2,378 | $244,791 | 0.13% |
| 238 | KIMCO RLTY CORP | 49446R109 | 12,474 | $242,744 | 0.13% |
| 239 | FLYWIRE CORPORATION | FLYW | 14,672 | $240,474 | 0.13% |
| 240 | ENDAVA PLC | DAVA | 8,187 | $239,387 | 0.13% |
| 241 | OWENS CORNING NEW | OC | 1,373 | $238,517 | 0.13% |
| 242 | LIBERTY MEDIA CORP DEL | FWONB | 3,712 | $238,421 | 0.13% |
| 243 | HELIOS TECHNOLOGIES INC | HLIO | 4,992 | $238,368 | 0.13% |
| 244 | SELECTQUOTE INC | SLQT | 86,243 | $238,030 | 0.13% |
| 245 | INTEL CORP | INTC | 7,674 | $237,663 | 0.13% |
| 246 | SKYWARD SPECIALTY INS GROUP | 830940102 | 6,534 | $236,400 | 0.13% |
| 247 | ARIS MNG CORP | 04040Y109 | 62,259 | $235,377 | 0.13% |
| 248 | META PLATFORMS INC | META | 465 | $234,462 | 0.13% |
| 249 | TABOOLA.COM LTD | TBLAW | 67,862 | $233,445 | 0.13% |
| 250 | COMMVAULT SYS INC | CVLT | 1,909 | $232,077 | 0.13% |
| 251 | DUPONT DE NEMOURS INC | DD | 2,864 | $230,523 | 0.13% |
| 252 | EMCOR GROUP INC | EME | 627 | $228,905 | 0.12% |
| 253 | NOV INC | NOV | 12,004 | $228,196 | 0.12% |
| 254 | INVITATION HOMES INC | INVH | 6,328 | $227,111 | 0.12% |
| 255 | NEXSTAR MEDIA GROUP INC | NXST | 1,361 | $225,939 | 0.12% |
| 256 | GALLAGHER ARTHUR J & CO | 363576109 | 871 | $225,859 | 0.12% |
| 257 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,975 | $225,802 | 0.12% |
| 258 | MAREX GROUP PLC | MRX | 11,027 | $220,540 | 0.12% |
| 259 | CONSOLIDATED COMM HLDGS INC | 209034107 | 50,000 | $220,000 | 0.12% |
| 260 | CMS ENERGY CORP | CMS-PC | 3,686 | $219,427 | 0.12% |
| 261 | ACI WORLDWIDE INC | ACIW | 5,517 | $218,418 | 0.12% |
| 262 | AMKOR TECHNOLOGY INC | AMKR | 5,445 | $217,908 | 0.12% |
| 263 | WM TECHNOLOGY INC | MAPSW | 208,952 | $217,310 | 0.12% |
| 264 | REXFORD INDL RLTY INC | 76169C100 | 4,853 | $216,395 | 0.12% |
| 265 | AMPHENOL CORP NEW | 032095101 | 3,178 | $214,101 | 0.12% |
| 266 | JOHNSON CTLS INTL PLC | G51502105 | 3,218 | $213,900 | 0.12% |
| 267 | AVIENT CORPORATION | AVNT | 4,878 | $212,924 | 0.12% |
| 268 | HF SINCLAIR CORP | DINO | 3,990 | $212,826 | 0.12% |
| 269 | TECHNIPFMC PLC | FTI | 8,086 | $211,448 | 0.11% |
| 270 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,077 | $210,743 | 0.11% |
| 271 | TEXAS ROADHOUSE INC | TXRH | 1,223 | $210,001 | 0.11% |
| 272 | TOPBUILD CORP | BLD | 545 | $209,972 | 0.11% |
| 273 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 15,023 | $207,016 | 0.11% |
| 274 | DILLARDS INC | 254067101 | 461 | $203,019 | 0.11% |
| 275 | LIMBACH HLDGS INC | LMB | 3,526 | $200,735 | 0.11% |
| 276 | SEABRIDGE GOLD INC | SA | 14,117 | $193,261 | 0.10% |
| 277 | BLUE OWL CAPITAL INC | OWL | 10,879 | $193,102 | 0.10% |
| 278 | DXC TECHNOLOGY CO | DXC | 10,000 | $190,900 | 0.10% |
| 279 | SPIRE GLOBAL INC | SPIR | 17,369 | $188,279 | 0.10% |
| 280 | SLEEP NUMBER CORP | SNBR | 19,513 | $186,739 | 0.10% |
| 281 | UIPATH INC | PATH | 14,491 | $183,745 | 0.10% |
| 282 | SELLAS LIFE SCIENCES GROUP I | SLS | 153,019 | $182,092 | 0.10% |
| 283 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 36,391 | $180,135 | 0.10% |
| 284 | MAGNITE INC | MGNI | 13,424 | $178,404 | 0.10% |
| 285 | GEOPARK LTD | GPRK | 16,267 | $178,123 | 0.10% |
| 286 | OMNIAB INC | OABIW | 47,463 | $177,986 | 0.10% |
| 287 | RADCOM LTD | RDCM | 17,908 | $167,439 | 0.09% |
| 288 | GENIUS SPORTS LIMITED | GENI | 30,349 | $165,402 | 0.09% |
| 289 | 8X8 INC NEW | 282914100 | 74,295 | $164,934 | 0.09% |
| 290 | SABLE OFFSHORE CORP | SOC | 10,578 | $159,410 | 0.09% |
| 291 | SOLARWINDS CORP | 83417Q204 | 13,108 | $157,951 | 0.09% |
| 292 | POWERFLEET INC | AIOT | 34,464 | $157,500 | 0.09% |
| 293 | MAGNACHIP SEMICONDUCTOR CORP | MX | 32,118 | $156,414 | 0.08% |
| 294 | JAMES RIV GROUP LTD | G5005R107 | 20,000 | $154,600 | 0.08% |
| 295 | MONEYHERO LIMITED | MNYWW | 77,767 | $146,979 | 0.08% |
| 296 | GOGO INC | GOGO | 15,173 | $145,964 | 0.08% |
| 297 | VANDA PHARMACEUTICALS INC | VNDA | 25,000 | $141,250 | 0.08% |
| 298 | ADTRAN HOLDINGS INC | ADTN | 26,551 | $139,658 | 0.08% |
| 299 | ADVISORSHARES TR | 00768Y453 | 18,847 | $138,148 | 0.07% |
| 300 | GDS HLDGS LTD | GDHLF | 14,798 | $137,473 | 0.07% |
| 301 | BEYOND INC | BBBY-WT | 10,396 | $135,979 | 0.07% |
| 302 | WESTERN UN CO | WU | 10,917 | $133,405 | 0.07% |
| 303 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 12,426 | $115,561 | 0.06% |
| 304 | TELADOC HEALTH INC | TDOC | 11,303 | $110,543 | 0.06% |
| 305 | COMPLETE SOLARIA INC | SPWRW | 98,105 | $109,877 | 0.06% |
| 306 | HILLMAN SOLUTIONS CORP | HLMN | 11,360 | $100,536 | 0.05% |
| 307 | SPRINKLR INC | CXM | 10,306 | $99,143 | 0.05% |
| 308 | SILVERCORP METALS INC | SVM | 29,597 | $99,125 | 0.05% |
| 309 | ABACUS LIFE INC | 00258Y112 | 137,269 | $98,147 | 0.05% |
| 310 | GAN LTD | G3728V109 | 65,675 | $96,870 | 0.05% |
| 311 | STEALTHGAS INC | GASS | 13,083 | $96,160 | 0.05% |
| 312 | APPLIED OPTOELECTRONICS INC | AAOI | 11,536 | $95,633 | 0.05% |
| 313 | SIBANYE STILLWATER LTD | SBYSF | 21,324 | $92,759 | 0.05% |
| 314 | BERRY CORP | 08579X101 | 14,114 | $91,176 | 0.05% |
| 315 | DIAMONDROCK HOSPITALITY CO | DRH | 10,003 | $84,525 | 0.05% |
| 316 | CHURCHILL CAPITAL CORP VII | 17144M110 | 240,672 | $84,235 | 0.05% |
| 317 | LIFECORE BIOMEDICAL INC | LFCR | 16,122 | $82,705 | 0.04% |
| 318 | SUMMIT HOTEL PPTYS INC | 866082100 | 13,684 | $81,967 | 0.04% |
| 319 | METALPHA TECHN HOLDING LTD | MATH | 56,420 | $77,859 | 0.04% |
| 320 | NEW FOUND GOLD CORP | NFGC | 27,522 | $77,685 | 0.04% |
| 321 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 14,746 | $66,209 | 0.04% |
| 322 | GRANITE RIDGE RESOURCES INC | GRNT | 10,339 | $65,445 | 0.04% |
| 323 | URANIUM ENERGY CORP | UEC | 10,770 | $64,727 | 0.04% |
| 324 | OLO INC | 68134L109 | 14,136 | $62,481 | 0.03% |
| 325 | COEUR MNG INC | 192108504 | 10,863 | $61,050 | 0.03% |
| 326 | YIREN DIGITAL LTD | YRD | 13,210 | $59,841 | 0.03% |
| 327 | SAVARA INC | SVRA | 14,511 | $58,479 | 0.03% |
| 328 | OCUPHIRE PHARMA INC | IRD | 38,035 | $58,193 | 0.03% |
| 329 | PITNEY BOWES INC | PBI-PB | 11,277 | $57,287 | 0.03% |
| 330 | KOSMOS ENERGY LTD | KOS | 10,339 | $57,278 | 0.03% |
| 331 | OPEN LENDING CORP | LPRO | 10,247 | $57,178 | 0.03% |
| 332 | VIZSLA SILVER CORP | VZLA | 31,312 | $55,411 | 0.03% |
| 333 | SOLID POWER INC | SLDPW | 33,117 | $54,643 | 0.03% |
| 334 | SMARTRENT INC | SMRT | 21,861 | $52,247 | 0.03% |
| 335 | NEXTDOOR HOLDINGS INC | NXDR | 18,749 | $52,122 | 0.03% |
| 336 | CONDUENT INC | CNDT | 15,960 | $52,029 | 0.03% |
| 337 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 326,082 | $48,912 | 0.03% |
| 338 | CHARGEPOINT HOLDINGS INC | CHPT | 32,307 | $48,783 | 0.03% |
| 339 | SPRING VALLEY ACQUISTN CORP | G83752132 | 352,145 | $47,539 | 0.03% |
| 340 | JAWS MUSTANG ACQUISITION COR | JWSWF | 481,992 | $45,789 | 0.02% |
| 341 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 31,790 | $44,823 | 0.02% |
| 342 | MONTANA TECHNOLOGIES CORP | AIRJW | 31,094 | $44,775 | 0.02% |
| 343 | UNISYS CORP | UIS | 10,262 | $42,382 | 0.02% |
| 344 | AMMO INC | POWWP | 25,154 | $42,258 | 0.02% |
| 345 | FUELCELL ENERGY INC | FCELB | 61,754 | $39,448 | 0.02% |
| 346 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 358,427 | $27,742 | 0.02% |
| 347 | TUYA INC | TUYA | 15,333 | $26,219 | 0.01% |
| 348 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 182,440 | $23,717 | 0.01% |
| 349 | BLEUACACIA LTD | G11728139 | 398,436 | $20,917 | 0.01% |
| 350 | PLUM ACQUISITION CORP III | PLMWF | 247,295 | $17,310 | 0.01% |
| 351 | ALGOMA STL GROUP INC | 015658115 | 18,691 | $16,821 | 0.01% |
| 352 | ENVOY MEDICAL INC | COCHW | 258,328 | $12,916 | 0.01% |
| 353 | ONYX ACQUISITION CO I | G6755Q117 | 478,646 | $12,803 | 0.01% |
| 354 | PINSTRIPES HOLDINGS INC | 06690B115 | 112,914 | $12,556 | 0.01% |
| 355 | SWIFTMERGE ACQUISITION CORP | G63836111 | 171,904 | $11,998 | 0.01% |
| 356 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 68,762 | $11,699 | 0.01% |
| 357 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 127,341 | $10,505 | 0.01% |
| 358 | KENSINGTON CAPITAL ACQUISITI | BEKE | 334,642 | $8,667 | 0.00% |
| 359 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 258,751 | $4,657 | 0.00% |
| 360 | EXCELFIN ACQUISITION CORP | 30069X110 | 108,100 | $4,037 | 0.00% |