13F HOLDINGS REPORT
Diametric Capital, LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001719087-25-000002
Total Value
$148.1M
Positions
306
Other Managers
1
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARROW INC | HROW | 110,295 | $3.7M | 2.50% |
| 2 | FLUTTER ENTMT PLC | G3643J108 | 13,940 | $3.6M | 2.43% |
| 3 | BOYD GAMING CORP | BYD | 42,630 | $3.1M | 2.09% |
| 4 | WYNN RESORTS LTD | WYNN | 34,708 | $3.0M | 2.02% |
| 5 | INTERNATIONAL GAME TECHNOLOG | INTR | 132,156 | $2.3M | 1.58% |
| 6 | CHEESECAKE FACTORY INC | CAKE | 48,461 | $2.3M | 1.55% |
| 7 | SIX FLAGS ENTERTAINMENT CORP | FUN | 42,410 | $2.0M | 1.38% |
| 8 | PITNEY BOWES INC | PBI-PB | 281,540 | $2.0M | 1.38% |
| 9 | WESTERN DIGITAL CORP | WDC | 33,016 | $2.0M | 1.33% |
| 10 | XPONENTIAL FITNESS INC | XPOF | 145,118 | $2.0M | 1.32% |
| 11 | DUTCH BROS INC | BROS | 36,479 | $1.9M | 1.29% |
| 12 | WINGSTOP INC | WING | 6,666 | $1.9M | 1.28% |
| 13 | DISCOVER FINL SVCS | 254709108 | 9,840 | $1.7M | 1.15% |
| 14 | CONTROLADORA VUELA COMP DE A | 21240E105 | 225,126 | $1.7M | 1.13% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 30,799 | $1.6M | 1.10% |
| 16 | LIQUIDIA CORPORATION | LQDA | 132,028 | $1.6M | 1.05% |
| 17 | ESTABLISHMENT LABS HLDGS INC | ESTA | 33,377 | $1.5M | 1.04% |
| 18 | TELEPHONE & DATA SYS INC | TDS-PV | 44,115 | $1.5M | 1.02% |
| 19 | CALUMET INC | CLMT | 65,694 | $1.4M | 0.98% |
| 20 | AERIES TECHNOLOGY INC | AERTW | 1,484,350 | $1.4M | 0.93% |
| 21 | ASP ISOTOPES INC | ASPI | 303,855 | $1.4M | 0.93% |
| 22 | EVERI HLDGS INC | EVEX-WT | 97,054 | $1.3M | 0.89% |
| 23 | WYNDHAM HOTELS & RESORTS INC | WH | 13,009 | $1.3M | 0.89% |
| 24 | GOLAR LNG LTD | GLNG | 29,315 | $1.2M | 0.84% |
| 25 | ALLETE INC | 018522300 | 18,952 | $1.2M | 0.83% |
| 26 | UNITED PARKS & RESORTS INC | PRKS | 20,431 | $1.1M | 0.78% |
| 27 | DELCATH SYS INC | DCTH | 94,737 | $1.1M | 0.77% |
| 28 | RH | RH | 2,774 | $1.1M | 0.74% |
| 29 | PENN ENTERTAINMENT INC | PENN | 54,991 | $1.1M | 0.74% |
| 30 | WORKDAY INC | WDAY | 4,071 | $1.1M | 0.71% |
| 31 | HESS CORP | HESM | 7,628 | $1.0M | 0.69% |
| 32 | APTIV PLC | APTV | 16,070 | $971,913 | 0.66% |
| 33 | WELLS FARGO CO NEW | 949746101 | 13,751 | $965,870 | 0.65% |
| 34 | GEO GROUP INC NEW | GEO | 33,618 | $940,631 | 0.64% |
| 35 | UNITED STATES STL CORP NEW | UNTCW | 27,673 | $940,605 | 0.64% |
| 36 | PLAYAGS INC | 72814N104 | 81,328 | $937,711 | 0.63% |
| 37 | LIBERTY GLOBAL LTD | LBTYK | 72,880 | $929,948 | 0.63% |
| 38 | KELLANOVA | BEKE | 11,248 | $910,750 | 0.62% |
| 39 | EOG RES INC | EOG | 7,413 | $908,685 | 0.61% |
| 40 | MATTEL INC | MAT | 50,914 | $902,705 | 0.61% |
| 41 | SERVICETITAN INC | TTAN | 8,638 | $888,591 | 0.60% |
| 42 | CHURCHILL DOWNS INC | CHDN | 6,649 | $887,907 | 0.60% |
| 43 | EXPEDIA GROUP INC | EXPE | 4,737 | $882,645 | 0.60% |
| 44 | AMEDISYS INC | 023436108 | 9,476 | $860,326 | 0.58% |
| 45 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 86,019 | $836,964 | 0.57% |
| 46 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 18,952 | $834,456 | 0.56% |
| 47 | SURMODICS INC | 868873100 | 20,437 | $809,305 | 0.55% |
| 48 | CISCO SYS INC | CSCO | 13,637 | $807,310 | 0.55% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,304 | $792,001 | 0.53% |
| 50 | ALBERTSONS COS INC | 013091103 | 40,221 | $789,940 | 0.53% |
| 51 | AERCAP HOLDINGS NV | AER | 8,231 | $787,706 | 0.53% |
| 52 | VIKING HOLDINGS LTD | VIK | 17,702 | $779,950 | 0.53% |
| 53 | ESPERION THERAPEUTICS INC NE | ESPR | 354,010 | $778,822 | 0.53% |
| 54 | NEWS CORP NEW | NWSLL | 25,575 | $778,247 | 0.53% |
| 55 | HASHICORP INC | 418100103 | 22,600 | $773,146 | 0.52% |
| 56 | SELECTQUOTE INC | SLQT | 193,974 | $721,583 | 0.49% |
| 57 | FULGENT GENETICS INC | FLGT | 38,818 | $716,968 | 0.48% |
| 58 | BAIDU INC | BAIDF | 8,218 | $692,859 | 0.47% |
| 59 | EXXON MOBIL CORP | XOM | 6,281 | $675,647 | 0.46% |
| 60 | BERRY GLOBAL GROUP INC | 08579W103 | 10,408 | $673,085 | 0.45% |
| 61 | QUANTUM CORP | 747906600 | 12,423 | $669,848 | 0.45% |
| 62 | SUMMIT MATLS INC | 86614U100 | 13,210 | $668,426 | 0.45% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 7,830 | $663,905 | 0.45% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 62,593 | $661,608 | 0.45% |
| 65 | AMERICAN INTL GROUP INC | 026874784 | 9,055 | $659,204 | 0.45% |
| 66 | POWERFLEET INC | AIOT | 96,982 | $645,900 | 0.44% |
| 67 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 61,440 | $625,459 | 0.42% |
| 68 | ANSYS INC | 03662Q105 | 1,847 | $623,048 | 0.42% |
| 69 | CENTENE CORP DEL | CNC | 10,074 | $610,282 | 0.41% |
| 70 | FTAI AVIATION LTD | FTAIN | 4,189 | $603,383 | 0.41% |
| 71 | FLOWSERVE CORP | FLS | 10,429 | $599,876 | 0.41% |
| 72 | SEADRILL 2021 LTD | SDRL | 15,178 | $590,879 | 0.40% |
| 73 | RUSH STREET INTERACTIVE INC | RSI | 42,180 | $578,709 | 0.39% |
| 74 | JUNIPER NETWORKS INC | 48203R104 | 15,378 | $575,906 | 0.39% |
| 75 | IHS HOLDING LIMITED | IHS | 197,006 | $575,257 | 0.39% |
| 76 | MONEYLION INC | 60938K304 | 6,561 | $564,311 | 0.38% |
| 77 | PORCH GROUP INC | PRCH | 114,544 | $563,556 | 0.38% |
| 78 | AMPLIFY ENERGY CORP NEW | AMPY | 93,084 | $558,504 | 0.38% |
| 79 | VALMONT INDS INC | 920253101 | 1,781 | $546,179 | 0.37% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,695 | $543,824 | 0.37% |
| 81 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,007 | $540,878 | 0.37% |
| 82 | EMCOR GROUP INC | EME | 1,185 | $537,871 | 0.36% |
| 83 | REPUBLIC SVCS INC | 760759100 | 2,627 | $528,499 | 0.36% |
| 84 | ARIS MNG CORP | 04040Y109 | 149,581 | $523,896 | 0.35% |
| 85 | COMFORT SYS USA INC | 199908104 | 1,206 | $511,416 | 0.35% |
| 86 | BURFORD CAP LTD | BUR | 40,039 | $510,497 | 0.34% |
| 87 | GEN RESTAURENT GROUP | 36870C104 | 67,933 | $508,138 | 0.34% |
| 88 | LIONS GATE ENTMNT CORP | 535919401 | 57,895 | $494,423 | 0.33% |
| 89 | SABLE OFFSHORE CORP | SOC | 20,921 | $479,090 | 0.32% |
| 90 | CARNIVAL CORP | CUKPF | 19,014 | $473,828 | 0.32% |
| 91 | TTEC HLDGS INC | TTEC | 94,802 | $473,061 | 0.32% |
| 92 | CIVITAS RESOURCES INC | 17888H103 | 10,172 | $466,589 | 0.32% |
| 93 | VSE CORP | VSECU | 4,892 | $465,229 | 0.31% |
| 94 | CF INDS HLDGS INC | 125269100 | 5,450 | $464,994 | 0.31% |
| 95 | SPROTT FDS TR | SII | 11,471 | $462,396 | 0.31% |
| 96 | PARKER-HANNIFIN CORP | PH | 727 | $462,393 | 0.31% |
| 97 | SONIDA SENIOR LIVING INC | SNDA | 19,953 | $460,515 | 0.31% |
| 98 | JD.COM INC | JDCMF | 12,547 | $435,004 | 0.29% |
| 99 | VERTIV HOLDINGS CO | VRT | 3,724 | $423,083 | 0.29% |
| 100 | AMPLIFY ETF TR | 032108649 | 42,392 | $420,952 | 0.28% |
| 101 | TOLL BROTHERS INC | TOL | 3,288 | $414,123 | 0.28% |
| 102 | COMPLETE SOLARIA INC | SPWRW | 229,912 | $411,542 | 0.28% |
| 103 | NATIONAL ENERGY SERVICES REU | NESR | 45,589 | $408,477 | 0.28% |
| 104 | PAPA JOHNS INTL INC | 698813102 | 9,717 | $399,077 | 0.27% |
| 105 | CURTISS WRIGHT CORP | CW | 1,123 | $398,519 | 0.27% |
| 106 | INTERNATIONAL MNY EXPRESS IN | INTR | 18,961 | $394,957 | 0.27% |
| 107 | STATE STR CORP | STT-PG | 4,002 | $392,796 | 0.27% |
| 108 | INDIVIOR PLC | INDV | 30,487 | $390,826 | 0.26% |
| 109 | PULTE GROUP INC | 745867101 | 3,554 | $387,030 | 0.26% |
| 110 | SEAPORT ENTMT GROUP INC | SE | 13,815 | $386,129 | 0.26% |
| 111 | TECK RESOURCES LTD | TCKRF | 9,476 | $384,062 | 0.26% |
| 112 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,604 | $380,690 | 0.26% |
| 113 | SLM CORP | SLMBP | 13,763 | $379,583 | 0.26% |
| 114 | ADOBE INC | ADBE | 849 | $377,533 | 0.25% |
| 115 | US FOODS HLDG CORP | USFD | 5,553 | $374,605 | 0.25% |
| 116 | GLOBE LIFE INC | GL-PD | 3,341 | $372,588 | 0.25% |
| 117 | FORWARD AIR CORP | FWRD | 11,546 | $372,358 | 0.25% |
| 118 | MERCK & CO INC | MRK | 3,742 | $372,254 | 0.25% |
| 119 | CHART INDS INC | 16115Q308 | 1,930 | $368,321 | 0.25% |
| 120 | RIGETTI COMPUTING INC | RGTIW | 23,798 | $363,157 | 0.25% |
| 121 | ASSURED GUARANTY LTD | AGO | 4,012 | $361,120 | 0.24% |
| 122 | CLEAN HARBORS INC | CLH | 1,563 | $359,708 | 0.24% |
| 123 | COREBRIDGE FINL INC | 21871X109 | 12,001 | $359,189 | 0.24% |
| 124 | NORTHERN TR CORP | NTRSO | 3,500 | $358,750 | 0.24% |
| 125 | TORM PLC | TRMD | 18,272 | $355,390 | 0.24% |
| 126 | ENTERGY CORP NEW | ENO | 4,663 | $353,548 | 0.24% |
| 127 | FORUM ENERGY TECHNOLOGIES IN | FET | 22,619 | $350,368 | 0.24% |
| 128 | CATERPILLAR INC | CAT | 964 | $349,700 | 0.24% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 1,896 | $347,745 | 0.23% |
| 130 | ELECTRONIC ARTS INC | EA | 2,359 | $345,121 | 0.23% |
| 131 | HERTZ GLOBAL HLDGS INC | HTZWW | 93,089 | $340,705 | 0.23% |
| 132 | GALLAGHER ARTHUR J & CO | 363576109 | 1,196 | $339,484 | 0.23% |
| 133 | NKGEN BIOTECH INC | 65488A101 | 518,134 | $339,481 | 0.23% |
| 134 | JAKKS PAC INC | JAKK | 12,044 | $339,038 | 0.23% |
| 135 | CONSOLIDATED WATER CO INC | CWCO | 13,093 | $338,977 | 0.23% |
| 136 | BURFORD CAP LTD | BUR | 26,100 | $338,182 | 0.23% |
| 137 | REALTY INCOME CORP | O | 6,318 | $337,444 | 0.23% |
| 138 | ARISTA NETWORKS INC | ANET | 2,998 | $331,368 | 0.22% |
| 139 | TIDEWATER INC NEW | TDGMW | 6,046 | $330,776 | 0.22% |
| 140 | NEW PAC METALS CORP | 64782A107 | 279,275 | $329,544 | 0.22% |
| 141 | SIRIUSXM HOLDINGS INC | 829933100 | 14,440 | $329,232 | 0.22% |
| 142 | AMERESCO INC | AMRC | 13,858 | $325,385 | 0.22% |
| 143 | LIFECORE BIOMEDICAL INC | LFCR | 43,146 | $320,574 | 0.22% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 2,901 | $320,415 | 0.22% |
| 145 | VALARIS LTD | VAL-WT | 7,241 | $320,341 | 0.22% |
| 146 | IMMERSION CORP | IMMR | 36,635 | $319,823 | 0.22% |
| 147 | XPERI INC | XPER | 30,892 | $317,260 | 0.21% |
| 148 | CORECIVIC INC | CXW | 14,445 | $314,034 | 0.21% |
| 149 | DROPBOX INC | DBX | 10,420 | $313,016 | 0.21% |
| 150 | NRG ENERGY INC | NRG | 3,468 | $312,882 | 0.21% |
| 151 | LINEAGE INC | LINE | 5,333 | $312,353 | 0.21% |
| 152 | DAQO NEW ENERGY CORP | DQ | 16,018 | $311,389 | 0.21% |
| 153 | ISHARES TR | 464287234 | 7,405 | $309,677 | 0.21% |
| 154 | PERRIGO CO PLC | PRGO | 11,963 | $307,568 | 0.21% |
| 155 | DHT HOLDINGS INC | DHT | 32,852 | $305,195 | 0.21% |
| 156 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,314 | $303,126 | 0.20% |
| 157 | RTX CORPORATION | RTX | 2,613 | $302,376 | 0.20% |
| 158 | TEEKAY TANKERS LTD | TNK | 7,558 | $300,732 | 0.20% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,240 | $296,374 | 0.20% |
| 160 | WASTE CONNECTIONS INC | WCN | 1,715 | $294,259 | 0.20% |
| 161 | CENTURI HOLDINGS INC | CTRI | 15,067 | $290,943 | 0.20% |
| 162 | SPX TECHNOLOGIES INC | SPXC | 1,999 | $290,894 | 0.20% |
| 163 | TE CONNECTIVITY PLC | TEL | 2,025 | $289,514 | 0.20% |
| 164 | MIRION TECHNOLOGIES INC | MIR | 16,557 | $288,919 | 0.20% |
| 165 | BRIXMOR PPTY GROUP INC | 11120U105 | 10,343 | $287,949 | 0.19% |
| 166 | TUYA INC | TUYA | 160,853 | $287,926 | 0.19% |
| 167 | AVADEL PHARMACEUTICALS PLC | G29687103 | 27,296 | $286,880 | 0.19% |
| 168 | RAPID7 INC | RPD | 7,097 | $285,512 | 0.19% |
| 169 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 20,370 | $283,754 | 0.19% |
| 170 | EUROPEAN WAX CTR INC | 29882P106 | 42,353 | $282,494 | 0.19% |
| 171 | LENNAR CORP | LEN-B | 2,148 | $281,478 | 0.19% |
| 172 | REGIS CORPORATION | RGS | 11,772 | $279,231 | 0.19% |
| 173 | 3M CO | MMM | 2,159 | $278,705 | 0.19% |
| 174 | VULCAN MATLS CO | 929160109 | 1,074 | $276,265 | 0.19% |
| 175 | VIZSLA SILVER CORP | VZLA | 163,091 | $275,406 | 0.19% |
| 176 | GE VERNOVA INC | GEV | 837 | $275,314 | 0.19% |
| 177 | TAL EDUCATION GROUP | TAL | 27,472 | $275,269 | 0.19% |
| 178 | INTERNATIONAL SEAWAYS INC | INSW | 7,630 | $274,222 | 0.19% |
| 179 | CORE & MAIN INC | CNM | 5,332 | $271,452 | 0.18% |
| 180 | MOODYS CORP | MCO | 564 | $266,980 | 0.18% |
| 181 | FLUTTER ENTMT PLC | G3643J108 | 1,027 | $266,397 | 0.18% |
| 182 | PRIMORIS SVCS CORP | 74164F103 | 3,485 | $266,254 | 0.18% |
| 183 | MUELLER INDS INC | 624756102 | 3,281 | $260,380 | 0.18% |
| 184 | HOWMET AEROSPACE INC | HWM | 2,356 | $257,675 | 0.17% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 3,334 | $256,151 | 0.17% |
| 186 | AMNEAL PHARMACEUTICALS INC | AMRX | 31,782 | $251,713 | 0.17% |
| 187 | FERROGLOBE PLC | GSM | 66,194 | $251,537 | 0.17% |
| 188 | DELEK US HLDGS INC NEW | DK | 13,575 | $251,137 | 0.17% |
| 189 | CODERE ONLINE LUXEMBOURG S A | CDROW | 38,743 | $249,892 | 0.17% |
| 190 | KNIFE RIVER CORP | KNF | 2,451 | $249,119 | 0.17% |
| 191 | DXC TECHNOLOGY CO | DXC | 12,397 | $247,692 | 0.17% |
| 192 | REXFORD INDL RLTY INC | 76169C100 | 6,383 | $246,766 | 0.17% |
| 193 | STIFEL FINL CORP | 860630102 | 2,326 | $246,742 | 0.17% |
| 194 | SEABRIDGE GOLD INC | SA | 21,479 | $245,075 | 0.17% |
| 195 | ORACLE CORP | ORCL-PD | 1,467 | $244,460 | 0.17% |
| 196 | MAGNITE INC | MGNI | 15,221 | $242,318 | 0.16% |
| 197 | GLOBAL X FDS | 37954Y848 | 7,620 | $242,087 | 0.16% |
| 198 | STANLEY BLACK & DECKER INC | SWK | 2,984 | $239,585 | 0.16% |
| 199 | GILAT SATELLITE NETWORKS LTD | GILT | 38,691 | $237,949 | 0.16% |
| 200 | CRANE COMPANY | CR | 1,568 | $237,944 | 0.16% |
| 201 | ISHARES TR | 46429B200 | 9,298 | $237,416 | 0.16% |
| 202 | UBER TECHNOLOGIES INC | UBER | 3,931 | $237,117 | 0.16% |
| 203 | CLEARWATER ANALYTICS HLDGS I | CWAN | 8,606 | $236,837 | 0.16% |
| 204 | STEEL DYNAMICS INC | STLD | 2,068 | $235,896 | 0.16% |
| 205 | BORGWARNER INC | BWA | 7,411 | $235,595 | 0.16% |
| 206 | DAVE & BUSTERS ENTMT INC | 238337109 | 8,070 | $235,563 | 0.16% |
| 207 | WILLIAMS COS INC | 969457100 | 4,308 | $233,148 | 0.16% |
| 208 | CHILDRENS PL INC NEW | 168905107 | 22,274 | $232,986 | 0.16% |
| 209 | OGE ENERGY CORP | OGE | 5,595 | $230,793 | 0.16% |
| 210 | BP PLC | BPPFF | 7,789 | $230,242 | 0.16% |
| 211 | VISTRA CORP | VST | 1,663 | $229,277 | 0.15% |
| 212 | ABBOTT LABS | ABLZF | 2,021 | $228,595 | 0.15% |
| 213 | MONDELEZ INTL INC | 609207105 | 3,813 | $227,750 | 0.15% |
| 214 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,994 | $223,228 | 0.15% |
| 215 | SOLARIS RES INC | SLSR | 71,942 | $222,974 | 0.15% |
| 216 | MUELLER WTR PRODS INC | 624758108 | 9,861 | $221,872 | 0.15% |
| 217 | BARNES & NOBLE ED INC | BNED | 22,042 | $221,301 | 0.15% |
| 218 | FRONTDOOR INC | FTDR | 4,045 | $221,140 | 0.15% |
| 219 | GRAN TIERRA ENERGY INC | GTE | 30,504 | $220,543 | 0.15% |
| 220 | ACUITY BRANDS INC | AYI | 754 | $220,266 | 0.15% |
| 221 | EVERGY INC | EVRG | 3,543 | $218,071 | 0.15% |
| 222 | LEVI STRAUSS & CO NEW | LEVI | 12,598 | $217,945 | 0.15% |
| 223 | HALOZYME THERAPEUTICS INC | HALO | 4,548 | $217,439 | 0.15% |
| 224 | GREEN PLAINS INC | GPRE | 22,890 | $216,997 | 0.15% |
| 225 | STEREOTAXIS INC | STXS | 95,161 | $216,967 | 0.15% |
| 226 | TARGET CORP | TGT | 1,594 | $215,476 | 0.15% |
| 227 | SANOFI | SNYNF | 4,444 | $214,334 | 0.14% |
| 228 | FIRST INDL RLTY TR INC | 32054K103 | 4,246 | $212,851 | 0.14% |
| 229 | NUVALENT INC | NUVL | 2,706 | $211,825 | 0.14% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 2,259 | $208,347 | 0.14% |
| 231 | AUDIOEYE INC | AEYE | 13,625 | $207,236 | 0.14% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 3,918 | $205,930 | 0.14% |
| 233 | GREENFIRE RES LTD NEW | 39525U107 | 29,037 | $205,001 | 0.14% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 1,897 | $204,382 | 0.14% |
| 235 | MEDTRONIC PLC | MDT | 2,557 | $204,253 | 0.14% |
| 236 | COMERICA INC | 200340107 | 3,291 | $203,548 | 0.14% |
| 237 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,600 | $203,268 | 0.14% |
| 238 | DBX ETF TR | 233051879 | 7,662 | $202,813 | 0.14% |
| 239 | GOSSAMER BIO INC | GOSS | 223,770 | $202,422 | 0.14% |
| 240 | OLD REP INTL CORP | 680223104 | 5,576 | $201,795 | 0.14% |
| 241 | MATSON INC | MATX | 1,489 | $200,776 | 0.14% |
| 242 | MDU RES GROUP INC | 552690109 | 11,080 | $199,661 | 0.13% |
| 243 | INDIE SEMICONDUCTOR INC | INDI | 48,661 | $197,077 | 0.13% |
| 244 | RADCOM LTD | RDCM | 15,588 | $192,667 | 0.13% |
| 245 | DRIVEN BRANDS HLDGS INC | DRVN | 11,687 | $188,628 | 0.13% |
| 246 | SANDRIDGE ENERGY INC | SD | 15,765 | $184,608 | 0.12% |
| 247 | ZIMVIE INC | 98888T107 | 12,839 | $179,104 | 0.12% |
| 248 | OBSIDIAN ENERGY LTD | OBE | 30,551 | $177,488 | 0.12% |
| 249 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 15,491 | $171,485 | 0.12% |
| 250 | INMUNE BIO INC | INMB | 36,699 | $171,384 | 0.12% |
| 251 | ALGONQUIN PWR UTILS CORP | 015857105 | 37,923 | $168,757 | 0.11% |
| 252 | AKEBIA THERAPEUTICS INC | AKBA | 88,115 | $167,418 | 0.11% |
| 253 | TENCENT MUSIC ENTMT GROUP | XHLD | 14,288 | $162,168 | 0.11% |
| 254 | SLEEP NUMBER CORP | SNBR | 10,516 | $160,263 | 0.11% |
| 255 | CYBIN INC | HELP | 17,819 | $157,163 | 0.11% |
| 256 | NOKIA CORP | NOKBF | 34,130 | $151,195 | 0.10% |
| 257 | METAGENOMI INC | MGX | 41,615 | $150,230 | 0.10% |
| 258 | BGC GROUP INC | BGC | 16,278 | $147,478 | 0.10% |
| 259 | ARQ INC | ARQ | 19,330 | $146,328 | 0.10% |
| 260 | LOGISTIC PROPERTIES OF THE A | LPA | 13,131 | $140,501 | 0.09% |
| 261 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,010 | $140,043 | 0.09% |
| 262 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 38,960 | $139,476 | 0.09% |
| 263 | ATAI LIFE SCIENCES NV | N0731H103 | 104,543 | $139,042 | 0.09% |
| 264 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 10,728 | $135,923 | 0.09% |
| 265 | AQUESTIVE THERAPEUTICS INC | AQST | 35,295 | $125,650 | 0.08% |
| 266 | ENOVIX CORPORATION | ENVX | 11,284 | $122,657 | 0.08% |
| 267 | GOGO INC | GOGO | 14,949 | $120,937 | 0.08% |
| 268 | VERMILION ENERGY INC | VET | 12,669 | $119,118 | 0.08% |
| 269 | ACCOLADE INC | 00437E102 | 33,951 | $116,112 | 0.08% |
| 270 | ABACUS LIFE INC | 00258Y112 | 109,665 | $115,148 | 0.08% |
| 271 | VANDA PHARMACEUTICALS INC | VNDA | 23,700 | $113,523 | 0.08% |
| 272 | TELA BIO INC | TELA | 35,755 | $107,980 | 0.07% |
| 273 | ATYR PHARMA INC | ATYR | 29,812 | $107,919 | 0.07% |
| 274 | MIND MEDICINE MINDMED INC | 60255C885 | 15,450 | $107,532 | 0.07% |
| 275 | ARDELYX INC | ARDX | 21,154 | $107,250 | 0.07% |
| 276 | JAMES RIV GROUP LTD | G5005R107 | 18,961 | $92,340 | 0.06% |
| 277 | PETMED EXPRESS INC | PETS | 17,894 | $86,249 | 0.06% |
| 278 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 10,513 | $84,734 | 0.06% |
| 279 | COLLECTIVE MINING LTD | CNL | 19,947 | $82,754 | 0.06% |
| 280 | GRAY TELEVISION INC | GTN-A | 26,205 | $82,545 | 0.06% |
| 281 | ADICET BIO INC | ACET | 85,517 | $82,267 | 0.06% |
| 282 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 32,128 | $78,071 | 0.05% |
| 283 | ICL GROUP LTD | ICL | 14,801 | $73,116 | 0.05% |
| 284 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 24,445 | $68,446 | 0.05% |
| 285 | ONE STOP SYS INC | OSS | 18,721 | $62,715 | 0.04% |
| 286 | DINGDONG CAYMAN LTD | DDL | 19,110 | $62,680 | 0.04% |
| 287 | ZAPATA COMPUTING HLDGS INC | ZPTAW | 453,393 | $61,208 | 0.04% |
| 288 | ABCELLERA BIOLOGICS INC | ABCL | 18,104 | $53,044 | 0.04% |
| 289 | FRACTYL HEALTH INC | GUTS | 25,147 | $51,802 | 0.03% |
| 290 | SAIHEAT LTD | G7852T103 | 64,822 | $49,912 | 0.03% |
| 291 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 326,082 | $43,988 | 0.03% |
| 292 | CARIBOU BIOSCIENCES INC | CRBU | 26,224 | $41,696 | 0.03% |
| 293 | OPUS GENETICS INC | IRD | 29,299 | $34,865 | 0.02% |
| 294 | SPRING VALLEY ACQUISTN CORP | G83752132 | 352,145 | $24,755 | 0.02% |
| 295 | ALEANNA INC | ANNAW | 171,904 | $24,066 | 0.02% |
| 296 | ABPRO HLDGS INC | ABPWW | 358,427 | $22,401 | 0.02% |
| 297 | BAIRD MED INVT HLDGS LTD | G0705H111 | 108,100 | $22,160 | 0.01% |
| 298 | TRILLER GROUP INC | ILLRW | 124,261 | $18,117 | 0.01% |
| 299 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 127,341 | $12,581 | 0.01% |
| 300 | ENVOY MEDICAL INC | COCHW | 258,328 | $12,063 | 0.01% |
| 301 | JAWS MUSTANG ACQUISITION COR | JWSWF | 481,992 | $12,049 | 0.01% |
| 302 | PLUM ACQUISITION CORP III | PLMWF | 52,797 | $9,503 | 0.01% |
| 303 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 182,440 | $7,972 | 0.01% |
| 304 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 258,751 | $1,966 | 0.00% |
| 305 | PINSTRIPES HOLDINGS INC | 06690B115 | 112,914 | $914 | 0.00% |
| 306 | NORTHERN STAR INVSTMNT CORP | NTRSO | 215,446 | $0 | 0.00% |