13F HOLDINGS REPORT
Diametric Capital, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001719087-24-000010
Total Value
$202.3M
Positions
368
Other Managers
1
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOG | INTR | 207,937 | $4.4M | 2.19% |
| 2 | WYNN RESORTS LTD | WYNN | 44,918 | $4.3M | 2.13% |
| 3 | PENN ENTERTAINMENT INC | PENN | 196,992 | $3.7M | 1.84% |
| 4 | FLUTTER ENTMT PLC | G3643J108 | 14,704 | $3.5M | 1.72% |
| 5 | HARROW INC | HROW | 74,026 | $3.3M | 1.65% |
| 6 | DISCOVER FINL SVCS | 254709108 | 21,777 | $3.1M | 1.51% |
| 7 | GOLAR LNG LTD | GLNG | 72,233 | $2.7M | 1.31% |
| 8 | HESS CORP | HESM | 19,382 | $2.6M | 1.30% |
| 9 | WESTERN DIGITAL CORP. | WDC | 37,432 | $2.6M | 1.26% |
| 10 | VANGUARD INDEX FDS | 922908363 | 4,793 | $2.5M | 1.25% |
| 11 | BRINKER INTL INC | 109641100 | 32,894 | $2.5M | 1.24% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 59,004 | $2.1M | 1.03% |
| 13 | UNITED PARKS & RESORTS INC | PRKS | 38,336 | $1.9M | 0.96% |
| 14 | PITNEY BOWES INC | PBI-PB | 268,068 | $1.9M | 0.94% |
| 15 | ISHARES TR | 464287150 | 15,133 | $1.9M | 0.94% |
| 16 | MCGRATH RENTCORP | MGRC | 16,321 | $1.7M | 0.85% |
| 17 | PROSHARES TR | 74347G440 | 89,446 | $1.7M | 0.85% |
| 18 | ANSYS INC | 03662Q105 | 5,285 | $1.7M | 0.83% |
| 19 | DUTCH BROS INC | BROS | 52,357 | $1.7M | 0.83% |
| 20 | CONTROLADORA VUELA COMP DE A | 21240E105 | 264,335 | $1.7M | 0.83% |
| 21 | DAVE & BUSTERS ENTMT INC | 238337109 | 48,415 | $1.6M | 0.82% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 19,296 | $1.5M | 0.74% |
| 23 | HAYNES INTL INC | 420877201 | 25,000 | $1.5M | 0.74% |
| 24 | ESTABLISHMENT LABS HLDGS INC | ESTA | 33,950 | $1.5M | 0.73% |
| 25 | MGM RESORTS INTERNATIONAL | MGM | 37,573 | $1.5M | 0.73% |
| 26 | ALBERTSONS COS INC | 013091103 | 77,939 | $1.4M | 0.71% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 28,089 | $1.4M | 0.69% |
| 28 | ALLETE INC | 018522300 | 20,000 | $1.3M | 0.63% |
| 29 | SIRIUSXM HOLDINGS INC | 829933100 | 52,905 | $1.3M | 0.62% |
| 30 | LIQUIDIA CORPORATION | LQDA | 124,332 | $1.2M | 0.61% |
| 31 | AVANGRID INC | 05351W103 | 33,560 | $1.2M | 0.59% |
| 32 | WELLS FARGO CO NEW | 949746101 | 20,490 | $1.2M | 0.57% |
| 33 | EVERI HLDGS INC | EVEX-WT | 87,193 | $1.1M | 0.57% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 22,440 | $1.1M | 0.56% |
| 35 | VESTIS CORPORATION | VSTS | 75,716 | $1.1M | 0.56% |
| 36 | INVENTRUST PPTYS CORP | 46124J201 | 39,753 | $1.1M | 0.56% |
| 37 | ENSTAR GROUP LIMITED | G3075P101 | 3,500 | $1.1M | 0.56% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 5,324 | $1.1M | 0.56% |
| 39 | ESPERION THERAPEUTICS INC NE | ESPR | 666,839 | $1.1M | 0.54% |
| 40 | EMCOR GROUP INC | EME | 2,531 | $1.1M | 0.54% |
| 41 | CASELLA WASTE SYS INC | CWST | 10,906 | $1.1M | 0.54% |
| 42 | STERICYCLE INC | 858912108 | 17,675 | $1.1M | 0.53% |
| 43 | HEARTLAND FINL USA INC | 42234Q102 | 18,000 | $1.0M | 0.50% |
| 44 | TECK RESOURCES LTD | TCKRF | 19,100 | $997,784 | 0.49% |
| 45 | PERRIGO CO PLC | PRGO | 37,594 | $986,090 | 0.49% |
| 46 | PLAYAGS INC | 72814N104 | 85,785 | $977,091 | 0.48% |
| 47 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 314,617 | $975,312 | 0.48% |
| 48 | HESS MIDSTREAM LP | HESM | 27,497 | $969,819 | 0.48% |
| 49 | DANAHER CORPORATION | 235851102 | 3,482 | $968,065 | 0.48% |
| 50 | JACOBS SOLUTIONS INC | J | 7,307 | $956,486 | 0.47% |
| 51 | LIBERTY GLOBAL LTD | LBTYK | 45,148 | $953,074 | 0.47% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,621 | $947,571 | 0.47% |
| 53 | VIKING HOLDINGS LTD | VIK | 26,548 | $926,259 | 0.46% |
| 54 | CIVITAS RESOURCES INC | 17888H103 | 17,853 | $904,611 | 0.45% |
| 55 | ELI LILLY & CO | LLY | 1,013 | $897,457 | 0.44% |
| 56 | TELEPHONE & DATA SYS INC | TDS-PV | 38,125 | $886,406 | 0.44% |
| 57 | CAPRI HOLDINGS LIMITED | CPRI | 20,755 | $880,842 | 0.44% |
| 58 | FORWARD AIR CORP | FWRD | 24,781 | $877,247 | 0.43% |
| 59 | MEDTRONIC PLC | MDT | 9,735 | $876,442 | 0.43% |
| 60 | SMARTSHEET INC | 83200N103 | 15,719 | $870,203 | 0.43% |
| 61 | HASHICORP INC | 418100103 | 25,678 | $869,457 | 0.43% |
| 62 | FTAI AVIATION LTD | FTAIN | 6,519 | $866,375 | 0.43% |
| 63 | CHUBB LIMITED | CB | 2,995 | $863,728 | 0.43% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 74,990 | $851,136 | 0.42% |
| 65 | CHURCHILL DOWNS INC | CHDN | 6,262 | $846,685 | 0.42% |
| 66 | FERROGLOBE PLC | GSM | 181,835 | $843,714 | 0.42% |
| 67 | T-MOBILE US INC | TMUSZ | 3,934 | $811,820 | 0.40% |
| 68 | ASP ISOTOPES INC | ASPI | 291,969 | $811,673 | 0.40% |
| 69 | BOYD GAMING CORP | BYD | 12,481 | $806,896 | 0.40% |
| 70 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 34,102 | $791,507 | 0.39% |
| 71 | CONCORD ACQUISITION CORP II | CNDAW | 76,000 | $790,400 | 0.39% |
| 72 | NEWS CORP NEW | NWSLL | 27,087 | $757,081 | 0.37% |
| 73 | GREENFIRE RES LTD NEW | 39525U107 | 100,037 | $745,275 | 0.37% |
| 74 | GRAY TELEVISION INC | GTN-A | 138,798 | $743,957 | 0.37% |
| 75 | DRIVEN BRANDS HLDGS INC | DRVN | 50,838 | $725,458 | 0.36% |
| 76 | AMEDISYS INC | 023436108 | 7,500 | $723,825 | 0.36% |
| 77 | KELLANOVA | BEKE | 8,820 | $711,862 | 0.35% |
| 78 | MODINE MFG CO | 607828100 | 5,277 | $700,732 | 0.35% |
| 79 | AMPLIFY ENERGY CORP NEW | AMPY | 106,535 | $695,673 | 0.34% |
| 80 | EXPEDIA GROUP INC | EXPE | 4,663 | $690,217 | 0.34% |
| 81 | HCA HEALTHCARE INC | HCA | 1,688 | $686,053 | 0.34% |
| 82 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 55,695 | $683,377 | 0.34% |
| 83 | COMFORT SYS USA INC | 199908104 | 1,749 | $682,722 | 0.34% |
| 84 | GLOBAL X FDS | 37954Y848 | 19,423 | $681,553 | 0.34% |
| 85 | JUNIPER NETWORKS INC | 48203R104 | 17,267 | $673,067 | 0.33% |
| 86 | AMPLIFY ETF TR | 032108649 | 51,739 | $666,915 | 0.33% |
| 87 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,743 | $663,858 | 0.33% |
| 88 | INDIVIOR PLC | INDV | 65,910 | $650,569 | 0.32% |
| 89 | ARQ INC | ARQ | 110,268 | $647,273 | 0.32% |
| 90 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 19,862 | $645,713 | 0.32% |
| 91 | CHART INDS INC | 16115Q308 | 5,179 | $642,921 | 0.32% |
| 92 | SPROTT FDS TR | SII | 13,977 | $641,264 | 0.32% |
| 93 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 16,818 | $631,179 | 0.31% |
| 94 | AERIES TECHNOLOGY INC | AERTW | 272,405 | $625,714 | 0.31% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 3,866 | $625,634 | 0.31% |
| 96 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 61,440 | $615,628 | 0.30% |
| 97 | RUSH STREET INTERACTIVE INC | RSI | 56,618 | $614,305 | 0.30% |
| 98 | CLEAN HARBORS INC | CLH | 2,539 | $613,701 | 0.30% |
| 99 | DELCATH SYS INC | DCTH | 67,856 | $612,739 | 0.30% |
| 100 | JD.COM INC | JDCMF | 15,208 | $608,320 | 0.30% |
| 101 | XPONENTIAL FITNESS INC | XPOF | 48,872 | $606,012 | 0.30% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 3,540 | $598,330 | 0.30% |
| 103 | CATALENT INC | 148806102 | 9,800 | $593,586 | 0.29% |
| 104 | APPLIED OPTOELECTRONICS INC | AAOI | 41,285 | $590,788 | 0.29% |
| 105 | 3M CO | MMM | 4,317 | $590,133 | 0.29% |
| 106 | CURTISS WRIGHT CORP | CW | 1,793 | $589,341 | 0.29% |
| 107 | SOLVENTUM CORP | SOLV | 8,369 | $583,486 | 0.29% |
| 108 | NCR VOYIX CORPORATION | NCRRP | 42,717 | $579,669 | 0.29% |
| 109 | BAIDU INC | BAIDF | 5,409 | $569,513 | 0.28% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 5,300 | $562,436 | 0.28% |
| 111 | AFLAC INC | AFL | 5,027 | $562,018 | 0.28% |
| 112 | LINEAGE INC | LINE | 7,138 | $559,476 | 0.28% |
| 113 | MARATHON PETE CORP | MARA | 3,426 | $558,129 | 0.28% |
| 114 | CHILDRENS PL INC NEW | 168905107 | 36,050 | $558,054 | 0.28% |
| 115 | TWILIO INC | TWLO | 8,467 | $552,217 | 0.27% |
| 116 | MUELLER INDS INC | 624756102 | 7,425 | $550,192 | 0.27% |
| 117 | BURFORD CAP LTD | BUR | 41,433 | $549,401 | 0.27% |
| 118 | CHAMPIONX CORPORATION | 15872M104 | 18,000 | $542,700 | 0.27% |
| 119 | IQVIA HLDGS INC | IQV | 2,262 | $536,026 | 0.27% |
| 120 | IES HLDGS INC | IESC | 2,666 | $532,186 | 0.26% |
| 121 | CHEESECAKE FACTORY INC | CAKE | 13,051 | $529,218 | 0.26% |
| 122 | AMPHENOL CORP NEW | 032095101 | 8,027 | $523,039 | 0.26% |
| 123 | PAPA JOHNS INTL INC | 698813102 | 9,530 | $513,381 | 0.25% |
| 124 | VALMONT INDS INC | 920253101 | 1,742 | $505,092 | 0.25% |
| 125 | TRANSDIGM GROUP INC | TDG | 351 | $500,922 | 0.25% |
| 126 | FLUTTER ENTMT PLC | G3643J108 | 2,102 | $495,105 | 0.24% |
| 127 | CENTURI HOLDINGS INC | CTRI | 30,572 | $493,737 | 0.24% |
| 128 | AERCAP HOLDINGS NV | AER | 5,179 | $490,554 | 0.24% |
| 129 | VERTIV HOLDINGS CO | VRT | 4,898 | $487,302 | 0.24% |
| 130 | COMPLETE SOLARIA INC | SPWRW | 169,312 | $475,766 | 0.24% |
| 131 | BARNES GROUP INC | 067806109 | 11,709 | $473,160 | 0.23% |
| 132 | ISHARES TR | 464287234 | 10,242 | $469,698 | 0.23% |
| 133 | ALPHABET INC | GOOG | 2,800 | $468,132 | 0.23% |
| 134 | PENTAIR PLC | PNR | 4,783 | $467,729 | 0.23% |
| 135 | NRG ENERGY INC | NRG | 5,134 | $467,707 | 0.23% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 6,433 | $463,947 | 0.23% |
| 137 | HALLADOR ENERGY COMPANY | HNRG | 49,192 | $463,880 | 0.23% |
| 138 | SONIDA SENIOR LIVING INC | SNDA | 17,094 | $457,093 | 0.23% |
| 139 | SEMTECH CORP | SMTC | 10,008 | $456,965 | 0.23% |
| 140 | TRANSCAT INC | TRNS | 3,742 | $451,921 | 0.22% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 2,713 | $445,149 | 0.22% |
| 142 | BURFORD CAP LTD | BUR | 33,496 | $444,199 | 0.22% |
| 143 | BGC GROUP INC | BGC | 47,900 | $439,722 | 0.22% |
| 144 | ATLANTICA SUSTAINABLE INFR P | ALDA | 20,000 | $439,600 | 0.22% |
| 145 | ELECTRONIC ARTS INC | EA | 3,051 | $437,635 | 0.22% |
| 146 | MATTEL INC | MAT | 22,900 | $436,245 | 0.22% |
| 147 | CONSTELLATION BRANDS INC | STZ | 1,689 | $435,238 | 0.22% |
| 148 | QUALCOMM INC | QCOM | 2,558 | $434,987 | 0.22% |
| 149 | FISERV INC | FISV | 2,413 | $433,495 | 0.21% |
| 150 | NAVIOS MARITIME PARTNERS L P | NMM | 6,903 | $432,334 | 0.21% |
| 151 | WASTE CONNECTIONS INC | WCN | 2,410 | $430,956 | 0.21% |
| 152 | AMENTUM HOLDINGS INC | AMTM | 13,352 | $430,602 | 0.21% |
| 153 | GE AEROSPACE | 369604301 | 2,278 | $429,585 | 0.21% |
| 154 | EATON CORP PLC | ETN | 1,288 | $426,894 | 0.21% |
| 155 | AVADEL PHARMACEUTICALS PLC | G29687103 | 32,189 | $422,158 | 0.21% |
| 156 | PACS GROUP INC | PACS | 10,530 | $420,884 | 0.21% |
| 157 | MOBILEYE GLOBAL INC | MBLY | 30,662 | $420,069 | 0.21% |
| 158 | SURMODICS INC | 868873100 | 10,778 | $417,970 | 0.21% |
| 159 | WARNER BROS DISCOVERY INC | WBD | 50,151 | $413,745 | 0.20% |
| 160 | FOX CORP | FOX | 9,702 | $410,685 | 0.20% |
| 161 | MATCH GROUP INC NEW | MTCH | 10,702 | $404,963 | 0.20% |
| 162 | KENVUE INC | KVUE | 17,380 | $401,999 | 0.20% |
| 163 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,170 | $400,611 | 0.20% |
| 164 | GENASYS INC | GNSS | 112,475 | $400,411 | 0.20% |
| 165 | SILICON MOTION TECHNOLOGY CO | SIMO | 6,579 | $399,608 | 0.20% |
| 166 | REPUBLIC SVCS INC | 760759100 | 1,973 | $396,257 | 0.20% |
| 167 | NEW PAC METALS CORP | 64782A107 | 264,143 | $393,573 | 0.19% |
| 168 | TAL EDUCATION GROUP | TAL | 33,135 | $392,318 | 0.19% |
| 169 | VISTA OUTDOOR INC | 928377100 | 10,000 | $391,800 | 0.19% |
| 170 | FLOWSERVE CORP | FLS | 7,568 | $391,189 | 0.19% |
| 171 | COREBRIDGE FINL INC | 21871X109 | 13,391 | $390,481 | 0.19% |
| 172 | VEON LTD | VEON | 12,758 | $388,098 | 0.19% |
| 173 | CALIFORNIA RES CORP | CRC | 7,343 | $385,287 | 0.19% |
| 174 | PULTE GROUP INC | 745867101 | 2,664 | $382,363 | 0.19% |
| 175 | BITCOIN DEPOT INC | BTMWW | 242,792 | $381,183 | 0.19% |
| 176 | BLADE AIR MOBILITY INC | SRTAW | 126,941 | $373,206 | 0.18% |
| 177 | LIFECORE BIOMEDICAL INC | LFCR | 75,525 | $372,338 | 0.18% |
| 178 | JABIL INC | JBL | 3,094 | $370,754 | 0.18% |
| 179 | INTERNATIONAL MNY EXPRESS IN | INTR | 20,000 | $369,800 | 0.18% |
| 180 | WELLTOWER INC | WELL | 2,862 | $366,421 | 0.18% |
| 181 | DANAOS CORPORATION | DAC | 4,124 | $357,715 | 0.18% |
| 182 | SOW GOOD INC | SOWG | 30,409 | $355,481 | 0.18% |
| 183 | VSE CORP | VSECU | 4,265 | $352,843 | 0.17% |
| 184 | IHS HOLDING LIMITED | IHS | 117,721 | $351,985 | 0.17% |
| 185 | FIRST BANCORP P R | 318672706 | 16,557 | $350,511 | 0.17% |
| 186 | CARLISLE COS INC | 142339100 | 777 | $349,455 | 0.17% |
| 187 | CORE & MAIN INC | CNM | 7,782 | $345,520 | 0.17% |
| 188 | ALLY FINL INC | 02005N100 | 9,674 | $344,297 | 0.17% |
| 189 | ESAB CORPORATION | ESAB | 3,231 | $343,487 | 0.17% |
| 190 | LIONS GATE ENTMNT CORP | 535919401 | 43,608 | $341,450 | 0.17% |
| 191 | REGIS CORPORATION | RGS | 12,323 | $339,005 | 0.17% |
| 192 | KNIFE RIVER CORP | KNF | 3,780 | $337,894 | 0.17% |
| 193 | FORTINET INC | FTNT | 4,340 | $336,567 | 0.17% |
| 194 | MUELLER WTR PRODS INC | 624758108 | 15,361 | $333,333 | 0.16% |
| 195 | CRANE COMPANY | CR | 2,072 | $327,956 | 0.16% |
| 196 | TITAN INTL INC ILL | KMCM | 40,294 | $327,590 | 0.16% |
| 197 | POWERFLEET INC | AIOT | 64,936 | $324,680 | 0.16% |
| 198 | ISHARES TR | 46429B200 | 11,559 | $324,345 | 0.16% |
| 199 | SMURFIT WESTROCK PLC | SW | 6,550 | $323,701 | 0.16% |
| 200 | PARKER-HANNIFIN CORP | PH | 505 | $319,069 | 0.16% |
| 201 | CADENCE BANK | 12740C103 | 9,963 | $317,321 | 0.16% |
| 202 | ENERFLEX LTD | EFXT | 53,120 | $316,981 | 0.16% |
| 203 | XPERI INC | XPER | 34,289 | $316,830 | 0.16% |
| 204 | MAGNOLIA OIL & GAS CORP | MGY | 12,879 | $314,505 | 0.16% |
| 205 | DECKERS OUTDOOR CORP | DECK | 1,964 | $313,159 | 0.15% |
| 206 | FORTIVE CORP | FTV | 3,943 | $311,220 | 0.15% |
| 207 | ROIVANT SCIENCES LTD | ROIV | 26,950 | $311,003 | 0.15% |
| 208 | SYNCHRONY FINANCIAL | SYF-PB | 6,205 | $309,505 | 0.15% |
| 209 | AMERESCO INC | AMRC | 8,148 | $309,135 | 0.15% |
| 210 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 32,907 | $306,035 | 0.15% |
| 211 | CORNING INC | GLW | 6,756 | $305,033 | 0.15% |
| 212 | JAKKS PAC INC | JAKK | 11,938 | $304,657 | 0.15% |
| 213 | UL SOLUTIONS INC | ULS | 6,168 | $304,082 | 0.15% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,757 | $301,649 | 0.15% |
| 215 | FEDERAL SIGNAL CORP | FSS | 3,221 | $301,034 | 0.15% |
| 216 | FLUENCE ENERGY INC | FLNC | 13,163 | $298,931 | 0.15% |
| 217 | NVENT ELECTRIC PLC | NVT | 4,220 | $296,497 | 0.15% |
| 218 | SANMINA CORPORATION | SANM | 4,318 | $295,567 | 0.15% |
| 219 | CONSOLIDATED WATER CO INC | CWCO | 11,715 | $295,335 | 0.15% |
| 220 | AMERICAN INTL GROUP INC | 026874784 | 3,988 | $292,041 | 0.14% |
| 221 | ASSURED GUARANTY LTD | AGO | 3,624 | $288,180 | 0.14% |
| 222 | SCORPIO TANKERS INC | STNG | 4,013 | $286,126 | 0.14% |
| 223 | GOSSAMER BIO INC | GOSS | 287,259 | $283,352 | 0.14% |
| 224 | MOELIS & CO | MC | 4,118 | $282,124 | 0.14% |
| 225 | ADOBE INC | ADBE | 543 | $281,154 | 0.14% |
| 226 | A-MARK PRECIOUS METALS INC | GOLD | 6,363 | $280,990 | 0.14% |
| 227 | VALVOLINE INC | VVV | 6,714 | $280,980 | 0.14% |
| 228 | HOME BANCSHARES INC | HOMB | 10,248 | $277,618 | 0.14% |
| 229 | GREEN PLAINS INC | GPRE | 20,502 | $277,597 | 0.14% |
| 230 | CLEAN ENERGY FUELS CORP | CLNE | 88,649 | $275,698 | 0.14% |
| 231 | VERISK ANALYTICS INC | VRSK | 1,025 | $274,659 | 0.14% |
| 232 | ROKU INC | ROKU | 3,640 | $271,762 | 0.13% |
| 233 | GILEAD SCIENCES INC | GILD | 3,240 | $271,641 | 0.13% |
| 234 | SPX TECHNOLOGIES INC | SPXC | 1,700 | $271,082 | 0.13% |
| 235 | HARMONIC INC | HLIT | 18,576 | $270,652 | 0.13% |
| 236 | SEAPORT ENTMT GROUP INC | SE | 9,730 | $266,796 | 0.13% |
| 237 | NEW FORTRESS ENERGY INC | NFE | 29,273 | $266,091 | 0.13% |
| 238 | CARNIVAL CORP | CUKPF | 14,371 | $265,576 | 0.13% |
| 239 | VIKING THERAPEUTICS INC | VKTX | 4,124 | $261,090 | 0.13% |
| 240 | DAQO NEW ENERGY CORP | DQ | 12,763 | $259,982 | 0.13% |
| 241 | TRANE TECHNOLOGIES PLC | TT | 668 | $259,671 | 0.13% |
| 242 | CAMPBELL SOUP CO | CPB | 5,210 | $254,873 | 0.13% |
| 243 | LIMBACH HLDGS INC | LMB | 3,336 | $252,735 | 0.12% |
| 244 | ISHARES TR | 464288182 | 3,194 | $250,569 | 0.12% |
| 245 | COMMVAULT SYS INC | CVLT | 1,625 | $250,006 | 0.12% |
| 246 | TOPBUILD CORP | BLD | 613 | $249,374 | 0.12% |
| 247 | MAUI LD & PINEAPPLE INC | 577345101 | 11,090 | $248,970 | 0.12% |
| 248 | NORTHERN OIL & GAS INC | NOG | 7,015 | $248,401 | 0.12% |
| 249 | SEABRIDGE GOLD INC | SA | 14,760 | $247,820 | 0.12% |
| 250 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 17,723 | $246,881 | 0.12% |
| 251 | OLD REP INTL CORP | 680223104 | 6,946 | $246,027 | 0.12% |
| 252 | ZIM INTEGRATED SHIPPING SERV | ZIM | 9,575 | $245,694 | 0.12% |
| 253 | DIAMONDBACK ENERGY INC | FANG | 1,423 | $245,325 | 0.12% |
| 254 | UNUM GROUP | UNMA | 4,068 | $241,801 | 0.12% |
| 255 | CADELER A S | CDLR | 8,547 | $240,854 | 0.12% |
| 256 | WAYSTAR HLDG CORP | WAY | 8,626 | $240,579 | 0.12% |
| 257 | WAYFAIR INC | W | 4,275 | $240,169 | 0.12% |
| 258 | SOLARIS RES INC | SLSR | 92,340 | $239,276 | 0.12% |
| 259 | IAC INC | IAC | 4,440 | $238,960 | 0.12% |
| 260 | KINDER MORGAN INC DEL | EP-PC | 10,746 | $237,379 | 0.12% |
| 261 | DBX ETF TR | 233051879 | 8,293 | $237,096 | 0.12% |
| 262 | GROUPON INC | GRPN | 24,187 | $236,548 | 0.12% |
| 263 | FRANCO NEV CORP | FNV | 1,901 | $236,199 | 0.12% |
| 264 | TUYA INC | TUYA | 142,863 | $235,723 | 0.12% |
| 265 | TTEC HLDGS INC | TTEC | 40,000 | $234,800 | 0.12% |
| 266 | ISHARES TR | 464288240 | 4,095 | $234,315 | 0.12% |
| 267 | LIBERTY MEDIA CORP DEL | FWONB | 3,015 | $233,451 | 0.12% |
| 268 | PRIMORIS SVCS CORP | 74164F103 | 4,017 | $233,307 | 0.12% |
| 269 | CRH PLC | CRH | 2,514 | $233,148 | 0.12% |
| 270 | MASCO CORP | MAS | 2,769 | $232,429 | 0.11% |
| 271 | ENOVIX CORPORATION | ENVX | 24,846 | $232,061 | 0.11% |
| 272 | VIZSLA SILVER CORP | VZLA | 120,505 | $231,070 | 0.11% |
| 273 | RAMBUS INC DEL | RMBS | 5,453 | $230,225 | 0.11% |
| 274 | APPLOVIN CORP | APP | 1,760 | $229,768 | 0.11% |
| 275 | JOYY INC | JOYY | 6,338 | $229,689 | 0.11% |
| 276 | PJT PARTNERS INC | PJT | 1,722 | $229,611 | 0.11% |
| 277 | SOUTHWESTERN ENERGY CO | 845467109 | 32,273 | $229,461 | 0.11% |
| 278 | HOULIHAN LOKEY INC | HLI | 1,450 | $229,129 | 0.11% |
| 279 | DXC TECHNOLOGY CO | DXC | 10,964 | $227,503 | 0.11% |
| 280 | BADGER METER INC | BMI | 1,039 | $226,927 | 0.11% |
| 281 | BUILDERS FIRSTSOURCE INC | BLDR | 1,169 | $226,622 | 0.11% |
| 282 | FMC CORP | FMC | 3,434 | $226,437 | 0.11% |
| 283 | AQUESTIVE THERAPEUTICS INC | AQST | 45,330 | $225,743 | 0.11% |
| 284 | MATTERPORT INC | 577096100 | 50,000 | $225,000 | 0.11% |
| 285 | DEVON ENERGY CORP NEW | 25179M103 | 5,616 | $219,697 | 0.11% |
| 286 | WILLIAMS COS INC | 969457100 | 4,805 | $219,348 | 0.11% |
| 287 | ENERPAC TOOL GROUP CORP | EPAC | 5,214 | $218,414 | 0.11% |
| 288 | NETAPP INC | NTAP | 1,767 | $218,242 | 0.11% |
| 289 | ALGONQUIN PWR UTILS CORP | 015857105 | 40,000 | $218,000 | 0.11% |
| 290 | HEICO CORP NEW | HEI-A | 833 | $217,812 | 0.11% |
| 291 | GEN RESTAURENT GROUP | 36870C104 | 25,758 | $217,397 | 0.11% |
| 292 | ADVANCED ENERGY INDS | 007973100 | 2,059 | $216,689 | 0.11% |
| 293 | TOLL BROTHERS INC | TOL | 1,400 | $216,286 | 0.11% |
| 294 | HUMANA INC | HUM | 681 | $215,699 | 0.11% |
| 295 | ZIMVIE INC | 98888T107 | 13,541 | $214,895 | 0.11% |
| 296 | CONCENTRA GROUP HOLDINGS PAR | CON | 9,569 | $213,962 | 0.11% |
| 297 | UNITED RENTALS INC | URI | 264 | $213,768 | 0.11% |
| 298 | PTC INC | PTC | 1,182 | $213,540 | 0.11% |
| 299 | FIRST COMWLTH FINL CORP PA | 319829107 | 12,415 | $212,917 | 0.11% |
| 300 | WOODWARD INC | WWD | 1,222 | $209,585 | 0.10% |
| 301 | TENABLE HLDGS INC | 88025T102 | 5,167 | $209,366 | 0.10% |
| 302 | WIX COM LTD | WIX | 1,251 | $209,129 | 0.10% |
| 303 | RADCOM LTD | RDCM | 20,024 | $207,048 | 0.10% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 985 | $204,486 | 0.10% |
| 305 | FRONTDOOR INC | FTDR | 4,239 | $203,429 | 0.10% |
| 306 | STERLING INFRASTRUCTURE INC | STRL | 1,397 | $202,592 | 0.10% |
| 307 | SHELL PLC | RYDAF | 3,069 | $202,400 | 0.10% |
| 308 | F N B CORP | 302520101 | 14,262 | $201,236 | 0.10% |
| 309 | SELLAS LIFE SCIENCES GROUP I | SLS | 160,194 | $200,242 | 0.10% |
| 310 | ULTRALIFE CORP | ULBI | 22,000 | $198,880 | 0.10% |
| 311 | ALTO INGREDIENTS INC | ALTO | 122,063 | $196,521 | 0.10% |
| 312 | NKGEN BIOTECH INC | 65488A101 | 518,134 | $195,854 | 0.10% |
| 313 | X4 PHARMACEUTICALS INC | XFOR | 288,552 | $193,127 | 0.10% |
| 314 | RICHARDSON ELECTRS LTD | 763165107 | 15,402 | $190,060 | 0.09% |
| 315 | ABACUS LIFE INC | 00258Y112 | 109,665 | $186,430 | 0.09% |
| 316 | OPTIMIZERX CORP | OPRX | 23,974 | $185,079 | 0.09% |
| 317 | ALIGHT INC | ALIT | 24,864 | $183,993 | 0.09% |
| 318 | QUANTASING GROUP LTD | HERE | 71,862 | $166,719 | 0.08% |
| 319 | ARIS MNG CORP | 04040Y109 | 35,581 | $165,168 | 0.08% |
| 320 | HERTZ GLOBAL HLDGS INC | HTZWW | 49,971 | $164,904 | 0.08% |
| 321 | MAGNACHIP SEMICONDUCTOR CORP | MX | 34,361 | $160,465 | 0.08% |
| 322 | INMUNE BIO INC | INMB | 29,455 | $158,762 | 0.08% |
| 323 | ADICET BIO INC | ACET | 109,783 | $158,087 | 0.08% |
| 324 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,175 | $157,868 | 0.08% |
| 325 | BITDEER TECHNOLOGIES GROUP | BTDR | 19,787 | $154,932 | 0.08% |
| 326 | RED CAT HLDGS INC | RCAT | 58,427 | $148,404 | 0.07% |
| 327 | GILAT SATELLITE NETWORKS LTD | GILT | 27,932 | $147,201 | 0.07% |
| 328 | BIOATLA INC | BCAB | 83,505 | $146,968 | 0.07% |
| 329 | KOSMOS ENERGY LTD | KOS | 35,942 | $144,846 | 0.07% |
| 330 | ACCOLADE INC | 00437E102 | 35,813 | $137,880 | 0.07% |
| 331 | CORE SCIENTIFIC INC NEW | 21874A106 | 11,601 | $137,587 | 0.07% |
| 332 | WM TECHNOLOGY INC | MAPSW | 146,264 | $127,249 | 0.06% |
| 333 | FREQUENCY ELECTRS INC | FRQN | 10,407 | $125,716 | 0.06% |
| 334 | LOGISTIC PROPERTIES OF THE A | LPA | 13,131 | $125,663 | 0.06% |
| 335 | JAMES RIV GROUP LTD | G5005R107 | 20,000 | $125,400 | 0.06% |
| 336 | OMNIAB INC | OABIW | 29,189 | $123,469 | 0.06% |
| 337 | ZAPATA COMPUTING HLDGS INC | ZPTAW | 453,393 | $122,914 | 0.06% |
| 338 | TORRID HLDGS INC | CURV | 30,349 | $119,271 | 0.06% |
| 339 | GRAN TIERRA ENERGY INC | GTE | 18,875 | $118,346 | 0.06% |
| 340 | VANDA PHARMACEUTICALS INC | VNDA | 25,000 | $117,250 | 0.06% |
| 341 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 11,812 | $114,340 | 0.06% |
| 342 | CODERE ONLINE LUXEMBOURG S A | CDROW | 13,675 | $109,263 | 0.05% |
| 343 | BARNES & NOBLE ED INC | BNED | 10,589 | $98,054 | 0.05% |
| 344 | PURPLE INNOVATION INC | PRPL | 95,845 | $94,761 | 0.05% |
| 345 | BORR DRILLING LTD | BORR | 16,938 | $92,989 | 0.05% |
| 346 | ATLAS LITHIUM CORP | ATLX | 12,816 | $87,148 | 0.04% |
| 347 | ZUORA INC | 98983V106 | 10,000 | $86,200 | 0.04% |
| 348 | COLLECTIVE MINING LTD | CNL | 25,606 | $82,275 | 0.04% |
| 349 | DIGITAL TURBINE INC | APPS | 26,699 | $81,965 | 0.04% |
| 350 | EYENOVIA INC | 30234E104 | 157,966 | $81,605 | 0.04% |
| 351 | ICL GROUP LTD | ICL | 13,879 | $58,985 | 0.03% |
| 352 | 1STDIBS COM INC | DIBS | 11,421 | $50,366 | 0.02% |
| 353 | OCUPHIRE PHARMA INC | IRD | 33,251 | $43,558 | 0.02% |
| 354 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 326,082 | $42,423 | 0.02% |
| 355 | SPRING VALLEY ACQUISTN CORP | G83752132 | 352,145 | $35,214 | 0.02% |
| 356 | ENVOY MEDICAL INC | COCHW | 258,328 | $20,537 | 0.01% |
| 357 | EXCELFIN ACQUISITION CORP | 30069X110 | 108,100 | $16,128 | 0.01% |
| 358 | JAWS MUSTANG ACQUISITION COR | JWSWF | 481,992 | $15,664 | 0.01% |
| 359 | PLUM ACQUISITION CORP III | PLMWF | 247,295 | $15,171 | 0.01% |
| 360 | MONTANA TECHNOLOGIES CORP | AIRJW | 31,094 | $13,059 | 0.01% |
| 361 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 182,440 | $12,880 | 0.01% |
| 362 | SWIFTMERGE ACQUISITION CORP | G63836111 | 171,904 | $12,463 | 0.01% |
| 363 | BLEUACACIA LTD | G11728139 | 398,436 | $12,431 | 0.01% |
| 364 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 358,427 | $12,294 | 0.01% |
| 365 | ONYX ACQUISITION CO I | G6755Q117 | 478,646 | $5,408 | 0.00% |
| 366 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 127,341 | $5,271 | 0.00% |
| 367 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 258,751 | $2,561 | 0.00% |
| 368 | PINSTRIPES HOLDINGS INC | 06690B115 | 112,914 | $1,219 | 0.00% |