13F HOLDINGS REPORT
Diametric Capital, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001719087-25-000007
Total Value
$187.4M
Positions
316
Other Managers
1
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARROW INC | HROW | 155,465 | $4.7M | 2.53% |
| 2 | VANGUARD INDEX FDS | 922908769 | 12,700 | $3.9M | 2.06% |
| 3 | RED ROCK RESORTS INC | RRR | 72,772 | $3.8M | 2.02% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 49,685 | $3.6M | 1.93% |
| 5 | WYNN RESORTS LTD | WYNN | 36,415 | $3.4M | 1.82% |
| 6 | FULGENT GENETICS INC | FLGT | 168,974 | $3.4M | 1.79% |
| 7 | BOYD GAMING CORP | BYD | 41,066 | $3.2M | 1.71% |
| 8 | INTERNATIONAL GAME TECHNOLOG | INTR | 165,829 | $2.6M | 1.40% |
| 9 | GOLAR LNG LTD | GLNG | 62,727 | $2.6M | 1.38% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 8,608 | $2.5M | 1.31% |
| 11 | BRINKER INTL INC | 109641100 | 13,511 | $2.4M | 1.30% |
| 12 | PITNEY BOWES INC | PBI-PB | 221,629 | $2.4M | 1.29% |
| 13 | PENN ENTERTAINMENT INC | PENN | 134,733 | $2.4M | 1.28% |
| 14 | CALUMET INC | CLMT | 146,777 | $2.3M | 1.23% |
| 15 | WINGSTOP INC | WING | 6,397 | $2.2M | 1.15% |
| 16 | ISHARES TR | 464287168 | 16,138 | $2.1M | 1.14% |
| 17 | MATTEL INC | MAT | 101,427 | $2.0M | 1.07% |
| 18 | PROSHARES TR II | 74347Y755 | 106,469 | $2.0M | 1.07% |
| 19 | ASP ISOTOPES INC | ASPI | 269,527 | $2.0M | 1.06% |
| 20 | ESTABLISHMENT LABS HLDGS INC | ESTA | 44,713 | $1.9M | 1.02% |
| 21 | PAPA JOHNS INTL INC | 698813102 | 38,136 | $1.9M | 1.00% |
| 22 | LIQUIDIA CORPORATION | LQDA | 148,601 | $1.9M | 0.99% |
| 23 | WESTERN DIGITAL CORP | WDC | 27,987 | $1.8M | 0.96% |
| 24 | DICKS SPORTING GOODS INC | 253393102 | 9,050 | $1.8M | 0.96% |
| 25 | FTAI AVIATION LTD | FTAIN | 14,249 | $1.6M | 0.87% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 142,570 | $1.6M | 0.87% |
| 27 | TELEPHONE & DATA SYS INC | TDS-PV | 45,448 | $1.6M | 0.86% |
| 28 | XPONENTIAL FITNESS INC | XPOF | 211,685 | $1.6M | 0.85% |
| 29 | HESS CORP | HESM | 11,132 | $1.5M | 0.82% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 55,857 | $1.5M | 0.79% |
| 31 | ANSYS INC | 03662Q105 | 4,195 | $1.5M | 0.79% |
| 32 | SANDISK CORP | SNDK | 31,212 | $1.4M | 0.76% |
| 33 | RH | RH | 6,730 | $1.3M | 0.68% |
| 34 | CHIME FINL INC | 16935C109 | 36,733 | $1.3M | 0.68% |
| 35 | CARPENTER TECHNOLOGY CORP | CRS | 4,408 | $1.2M | 0.65% |
| 36 | ETON PHARMACEUTICALS INC | ETON | 84,858 | $1.2M | 0.65% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 19,620 | $1.2M | 0.64% |
| 38 | UNITED PARKS & RESORTS INC | PRKS | 25,155 | $1.2M | 0.63% |
| 39 | RUSH STREET INTERACTIVE INC | RSI | 79,088 | $1.2M | 0.63% |
| 40 | BIT DIGITAL INC | BTBT | 522,784 | $1.1M | 0.61% |
| 41 | BURFORD CAP LTD | BUR | 78,526 | $1.1M | 0.60% |
| 42 | SPROUTS FMRS MKT INC | 85208M102 | 6,725 | $1.1M | 0.59% |
| 43 | FORWARD AIR CORP | FWRD | 44,670 | $1.1M | 0.58% |
| 44 | MUELLER INDS INC | 624756102 | 13,557 | $1.1M | 0.57% |
| 45 | CONTROLADORA VUELA COMP DE A | 21240E105 | 224,710 | $1.1M | 0.57% |
| 46 | EXPEDIA GROUP INC | EXPE | 6,007 | $1.0M | 0.54% |
| 47 | VIKING HOLDINGS LTD | VIK | 18,275 | $973,874 | 0.52% |
| 48 | LIBERTY GLOBAL LTD | LBTYK | 94,450 | $945,444 | 0.50% |
| 49 | CARNIVAL CORP | CUKPF | 32,256 | $907,038 | 0.48% |
| 50 | AERCAP HOLDINGS NV | AER | 7,749 | $906,633 | 0.48% |
| 51 | SILICON MOTION TECHNOLOGY CO | SIMO | 12,046 | $905,497 | 0.48% |
| 52 | AMEDISYS INC | 023436108 | 9,022 | $887,674 | 0.47% |
| 53 | SELECTQUOTE INC | SLQT | 365,542 | $869,989 | 0.46% |
| 54 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 350,000 | $864,500 | 0.46% |
| 55 | BLOOM ENERGY CORP | BE | 34,497 | $825,168 | 0.44% |
| 56 | LIONSGATE STUDIOS CORP | LION | 141,887 | $824,363 | 0.44% |
| 57 | BUMBLE INC | BMBL | 124,578 | $820,969 | 0.44% |
| 58 | FIRST WATCH RESTAURANT GROUP | FWRG | 50,641 | $812,281 | 0.43% |
| 59 | MAGNITE INC | MGNI | 33,159 | $799,795 | 0.43% |
| 60 | STANDARDAERO INC | SARO | 25,223 | $798,307 | 0.43% |
| 61 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,415 | $793,816 | 0.42% |
| 62 | ABEONA THERAPEUTICS INC | ABEO | 138,363 | $785,901 | 0.42% |
| 63 | AZEK CO INC | 05478C105 | 14,379 | $781,498 | 0.42% |
| 64 | INSMED INC | INSM | 7,757 | $780,664 | 0.42% |
| 65 | AMNEAL PHARMACEUTICALS INC | AMRX | 96,162 | $777,950 | 0.42% |
| 66 | CIVITAS RESOURCES INC | 17888H103 | 28,116 | $773,752 | 0.41% |
| 67 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 59,195 | $770,126 | 0.41% |
| 68 | DUTCH BROS INC | BROS | 11,260 | $769,846 | 0.41% |
| 69 | V F CORP | VFC | 64,549 | $758,450 | 0.40% |
| 70 | OBSIDIAN ENERGY LTD | OBE | 133,809 | $744,364 | 0.40% |
| 71 | MR COOPER GROUP INC | 62482R107 | 4,966 | $740,976 | 0.40% |
| 72 | KELLANOVA | BEKE | 9,234 | $734,380 | 0.39% |
| 73 | UNITED STATES CELLULAR CORP | UNTCW | 11,478 | $734,247 | 0.39% |
| 74 | FERRARI N V | RACE | 1,500 | $734,187 | 0.39% |
| 75 | EMCOR GROUP INC | EME | 1,351 | $722,636 | 0.39% |
| 76 | FTAI INFRASTRUCTURE INC | FIP | 113,113 | $697,907 | 0.37% |
| 77 | GEO GROUP INC NEW | GEO | 29,002 | $694,597 | 0.37% |
| 78 | AVADEL PHARMACEUTICALS PLC | G29687103 | 77,523 | $686,078 | 0.37% |
| 79 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 14,694 | $682,536 | 0.36% |
| 80 | PRIMO BRANDS CORPORATION | PRMB | 22,929 | $679,156 | 0.36% |
| 81 | SOUTHSTATE CORPORATION | SSB | 7,328 | $674,395 | 0.36% |
| 82 | ESPERION THERAPEUTICS INC NE | ESPR | 678,824 | $668,234 | 0.36% |
| 83 | COMFORT SYS USA INC | 199908104 | 1,243 | $666,509 | 0.36% |
| 84 | CLEARWATER ANALYTICS HLDGS I | CWAN | 30,000 | $657,900 | 0.35% |
| 85 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 61,440 | $652,492 | 0.35% |
| 86 | NETGEAR INC | NTGR | 22,053 | $641,080 | 0.34% |
| 87 | AUTOLUS THERAPEUTICS PLC | AUTL | 279,688 | $637,688 | 0.34% |
| 88 | A-MARK PRECIOUS METALS INC | GOLD | 28,292 | $627,516 | 0.33% |
| 89 | ELECTRONIC ARTS INC | EA | 3,819 | $609,894 | 0.33% |
| 90 | FLUENCE ENERGY INC | FLNC | 90,414 | $606,677 | 0.32% |
| 91 | ROCKET LAB CORP | RKLB | 16,874 | $603,582 | 0.32% |
| 92 | SURMODICS INC | 868873100 | 20,000 | $594,200 | 0.32% |
| 93 | ISHARES TR | 46434V621 | 9,064 | $579,552 | 0.31% |
| 94 | NEW GOLD INC CDA | 644535106 | 114,137 | $567,082 | 0.30% |
| 95 | SKECHERS U S A INC | 830566105 | 8,939 | $564,050 | 0.30% |
| 96 | POWERFLEET INC | AIOT | 127,458 | $549,343 | 0.29% |
| 97 | AQUESTIVE THERAPEUTICS INC | AQST | 165,373 | $547,384 | 0.29% |
| 98 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 38,858 | $544,789 | 0.29% |
| 99 | AMRIZE LTD | AMRZ | 10,901 | $540,144 | 0.29% |
| 100 | SITIME CORP | SITM | 2,500 | $532,700 | 0.28% |
| 101 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 155,295 | $521,791 | 0.28% |
| 102 | LOAR HOLDINGS INC | LOAR | 5,937 | $511,591 | 0.27% |
| 103 | JBS N.V. | JBS | 34,680 | $506,674 | 0.27% |
| 104 | GLOBAL X FDS | 37954Y848 | 10,454 | $503,255 | 0.27% |
| 105 | SLM CORP | SLMBP | 15,204 | $498,539 | 0.27% |
| 106 | CENTURI HOLDINGS INC | CTRI | 21,950 | $492,558 | 0.26% |
| 107 | LEONARDO DRS INC | DRS | 10,560 | $490,828 | 0.26% |
| 108 | NATIONAL PRESTO INDS INC | 637215104 | 4,963 | $486,175 | 0.26% |
| 109 | CADIZ INC | CDZIP | 162,400 | $485,576 | 0.26% |
| 110 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 116,732 | $476,266 | 0.25% |
| 111 | PRECIGEN INC | PGEN | 335,057 | $475,780 | 0.25% |
| 112 | HALOZYME THERAPEUTICS INC | HALO | 9,141 | $475,514 | 0.25% |
| 113 | WNS HLDGS LTD | G98196101 | 7,500 | $474,300 | 0.25% |
| 114 | LUMENTUM HLDGS INC | LITE | 4,864 | $462,371 | 0.25% |
| 115 | COMCAST CORP NEW | CCZ | 12,717 | $453,869 | 0.24% |
| 116 | REVOLUTION MEDICINES INC | RVMDW | 12,225 | $449,757 | 0.24% |
| 117 | AMPLIFY ETF TR | 032108649 | 30,050 | $444,740 | 0.24% |
| 118 | ENOVIX CORPORATION | ENVX | 42,871 | $443,286 | 0.24% |
| 119 | EATON CORP PLC | ETN | 1,238 | $441,953 | 0.24% |
| 120 | NATIONAL ENERGY SERVICES REU | NESR | 73,412 | $441,940 | 0.24% |
| 121 | JBT MAREL CORPORATION | JBTM | 3,649 | $438,828 | 0.23% |
| 122 | SABLE OFFSHORE CORP | SOC | 19,862 | $436,566 | 0.23% |
| 123 | IHS HOLDING LIMITED | IHS | 76,723 | $426,579 | 0.23% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,447 | $426,546 | 0.23% |
| 125 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 11,629 | $423,295 | 0.23% |
| 126 | REDWIRE CORPORATION | RDW | 25,464 | $415,063 | 0.22% |
| 127 | NEWMONT CORP | NEMCL | 7,116 | $414,578 | 0.22% |
| 128 | VAALCO ENERGY INC | EGY | 114,150 | $412,081 | 0.22% |
| 129 | EXLSERVICE HOLDINGS INC | EXLS | 9,361 | $409,918 | 0.22% |
| 130 | SEABRIDGE GOLD INC | SA | 28,103 | $408,055 | 0.22% |
| 131 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,244 | $407,738 | 0.22% |
| 132 | ASSURED GUARANTY LTD | AGO | 4,654 | $405,363 | 0.22% |
| 133 | BECTON DICKINSON & CO | BDX | 2,348 | $404,443 | 0.22% |
| 134 | CARIS LIFE SCIENCES INC | CAI | 14,828 | $396,204 | 0.21% |
| 135 | ROGERS CORP | ROG | 5,761 | $394,513 | 0.21% |
| 136 | CADELER A S | CDLR | 19,683 | $391,101 | 0.21% |
| 137 | VIZSLA SILVER CORP | VZLA | 132,057 | $389,599 | 0.21% |
| 138 | AST SPACEMOBILE INC | ASTS | 8,224 | $384,307 | 0.21% |
| 139 | MGM RESORTS INTERNATIONAL | MGM | 11,169 | $384,101 | 0.20% |
| 140 | FERROGLOBE PLC | GSM | 104,491 | $383,481 | 0.20% |
| 141 | NEWS CORP NEW | NWSLL | 10,972 | $376,449 | 0.20% |
| 142 | HINGE HEALTH INC | HNGE | 7,242 | $374,773 | 0.20% |
| 143 | ENTERGY CORP NEW | ENO | 4,502 | $374,206 | 0.20% |
| 144 | STARZ ENTERTAINMENT CORP. | 855919106 | 22,989 | $369,433 | 0.20% |
| 145 | ARIS MNG CORP | 04040Y109 | 54,615 | $367,546 | 0.20% |
| 146 | EVERI HLDGS INC | EVEX-WT | 25,759 | $366,808 | 0.20% |
| 147 | SIX FLAGS ENTERTAINMENT CORP | FUN | 11,973 | $364,338 | 0.19% |
| 148 | GLOBAL X FDS | 37954Y871 | 9,294 | $360,700 | 0.19% |
| 149 | ALLEGIANT TRAVEL CO | ALGT | 6,525 | $358,548 | 0.19% |
| 150 | FREEPORT-MCMORAN INC | FCX | 8,228 | $356,683 | 0.19% |
| 151 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,777 | $355,955 | 0.19% |
| 152 | SIRIUSXM HOLDINGS INC | 829933100 | 15,426 | $354,335 | 0.19% |
| 153 | HENRY SCHEIN INC | HSIC | 4,837 | $353,342 | 0.19% |
| 154 | WAYSTAR HLDG CORP | WAY | 8,594 | $351,236 | 0.19% |
| 155 | VOYAGER TECHNOLOGIES INC | VOYG | 8,883 | $348,657 | 0.19% |
| 156 | ADURO CLEAN TECHNOLOGIES INC | ADUR | 38,554 | $345,443 | 0.18% |
| 157 | INTELLIA THERAPEUTICS INC | NTLA | 36,787 | $345,062 | 0.18% |
| 158 | MORGAN STANLEY | MS-PQ | 2,449 | $344,966 | 0.18% |
| 159 | REPUBLIC SVCS INC | 760759100 | 1,396 | $344,267 | 0.18% |
| 160 | JAKKS PAC INC | JAKK | 16,517 | $343,223 | 0.18% |
| 161 | THOR INDS INC | 885160101 | 3,864 | $343,161 | 0.18% |
| 162 | FORTIVE CORP | FTV | 6,511 | $339,418 | 0.18% |
| 163 | NU HLDGS LTD | NU | 24,103 | $330,693 | 0.18% |
| 164 | CANTALOUPE INC | CTLPP | 30,000 | $329,700 | 0.18% |
| 165 | CORE & MAIN INC | CNM | 5,452 | $329,028 | 0.18% |
| 166 | MATCH GROUP INC NEW | MTCH | 10,648 | $328,916 | 0.18% |
| 167 | SPROTT FDS TR | SII | 10,916 | $325,733 | 0.17% |
| 168 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 49,941 | $324,616 | 0.17% |
| 169 | IMMERSION CORP | IMMR | 40,276 | $317,374 | 0.17% |
| 170 | AMPLIFY ENERGY CORP NEW | AMPY | 98,699 | $315,836 | 0.17% |
| 171 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,610 | $315,653 | 0.17% |
| 172 | GENERAC HLDGS INC | GNRC | 2,187 | $313,200 | 0.17% |
| 173 | CROSS CTRY HEALTHCARE INC | 227483104 | 23,982 | $312,965 | 0.17% |
| 174 | QXO INC | QXO-PB | 14,486 | $312,028 | 0.17% |
| 175 | BUILDERS FIRSTSOURCE INC | BLDR | 2,636 | $307,594 | 0.16% |
| 176 | MERCK & CO INC | MRK | 3,872 | $306,507 | 0.16% |
| 177 | BANK AMERICA CORP | 060505104 | 6,388 | $302,280 | 0.16% |
| 178 | RADCOM LTD | RDCM | 22,242 | $302,268 | 0.16% |
| 179 | PERRIGO CO PLC | PRGO | 11,288 | $301,615 | 0.16% |
| 180 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,838 | $300,540 | 0.16% |
| 181 | SAREPTA THERAPEUTICS INC | SRPT | 17,406 | $297,642 | 0.16% |
| 182 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,819 | $295,478 | 0.16% |
| 183 | CACI INTL INC | 127190304 | 617 | $294,123 | 0.16% |
| 184 | SOUTH BOW CORP | SOBO | 11,198 | $290,140 | 0.15% |
| 185 | TTEC HLDGS INC | TTEC | 60,000 | $288,600 | 0.15% |
| 186 | CHEESECAKE FACTORY INC | CAKE | 4,598 | $288,110 | 0.15% |
| 187 | KYMERA THERAPEUTICS INC | KYMR | 6,600 | $288,024 | 0.15% |
| 188 | ISHARES ETHEREUM TR | 46438R105 | 15,046 | $286,927 | 0.15% |
| 189 | AURORA INNOVATION INC | AUROW | 54,551 | $285,847 | 0.15% |
| 190 | FLUTTER ENTMT PLC | G3643J108 | 1,009 | $285,604 | 0.15% |
| 191 | IAC INC | IAC | 7,625 | $284,717 | 0.15% |
| 192 | SKYWEST INC | SKYW | 2,753 | $283,476 | 0.15% |
| 193 | NOKIA CORP | NOKBF | 54,627 | $282,967 | 0.15% |
| 194 | CAVA GROUP INC | CAVA | 3,335 | $280,907 | 0.15% |
| 195 | CORCEPT THERAPEUTICS INC | CORT | 3,806 | $279,360 | 0.15% |
| 196 | TELADOC HEALTH INC | TDOC | 31,801 | $276,986 | 0.15% |
| 197 | FLUOR CORP NEW | FLR | 5,358 | $274,704 | 0.15% |
| 198 | MARCUS CORP DEL | MCS | 16,253 | $274,025 | 0.15% |
| 199 | VSE CORP | VSECU | 2,092 | $274,010 | 0.15% |
| 200 | COREBRIDGE FINL INC | 21871X109 | 7,708 | $273,634 | 0.15% |
| 201 | AMPHENOL CORP NEW | 032095101 | 2,755 | $272,056 | 0.15% |
| 202 | LIFECORE BIOMEDICAL INC | LFCR | 33,472 | $271,792 | 0.15% |
| 203 | NUVALENT INC | NUVL | 3,556 | $271,322 | 0.14% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 1,257 | $267,439 | 0.14% |
| 205 | CVS HEALTH CORP | CVS | 3,860 | $266,262 | 0.14% |
| 206 | CORNING INC | GLW | 5,000 | $262,950 | 0.14% |
| 207 | CORE SCIENTIFIC INC NEW | 21874A106 | 15,300 | $261,171 | 0.14% |
| 208 | GRAB HOLDINGS LIMITED | GRABW | 51,842 | $260,765 | 0.14% |
| 209 | PRIME MEDICINE INC | PRME | 105,530 | $260,659 | 0.14% |
| 210 | RB GLOBAL INC | RBA | 2,407 | $255,599 | 0.14% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 2,529 | $255,277 | 0.14% |
| 212 | ASTERA LABS INC | ALAB | 2,821 | $255,074 | 0.14% |
| 213 | PUBMATIC INC | PUBM | 20,499 | $255,007 | 0.14% |
| 214 | WILLSCOT HLDGS CORP | WSC | 9,285 | $254,409 | 0.14% |
| 215 | GE VERNOVA INC | GEV | 477 | $252,404 | 0.13% |
| 216 | APPLIED MATLS INC | 038222105 | 1,378 | $252,270 | 0.13% |
| 217 | BORR DRILLING LTD | BORR | 136,851 | $250,437 | 0.13% |
| 218 | SCHWAB CHARLES CORP | SCHW-PJ | 2,736 | $249,632 | 0.13% |
| 219 | ACM RESH INC | 00108J109 | 9,609 | $248,873 | 0.13% |
| 220 | ACADIAN ASSET MANAGEMENT INC | AAMI | 7,017 | $247,279 | 0.13% |
| 221 | AMENTUM HOLDINGS INC | AMTM | 10,343 | $244,198 | 0.13% |
| 222 | BP PLC | BPPFF | 8,136 | $243,510 | 0.13% |
| 223 | MERCADOLIBRE INC | MELI | 93 | $243,067 | 0.13% |
| 224 | PEGASYSTEMS INC | PEGA | 4,469 | $241,906 | 0.13% |
| 225 | DOW INC | DOW | 9,071 | $240,200 | 0.13% |
| 226 | EQUINOX GOLD CORP | EQX | 41,523 | $239,825 | 0.13% |
| 227 | SPROTT FDS TR | SII | 4,986 | $238,978 | 0.13% |
| 228 | KODIAK GAS SVCS INC | 50012A108 | 6,930 | $237,491 | 0.13% |
| 229 | CME GROUP INC | CME | 860 | $237,033 | 0.13% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 1,664 | $236,121 | 0.13% |
| 231 | ROYAL GOLD INC | RGLD | 1,324 | $235,460 | 0.13% |
| 232 | ADEIA INC | ADEA | 16,572 | $234,328 | 0.13% |
| 233 | BLACKROCK INC | BLK | 223 | $233,982 | 0.12% |
| 234 | REGIS CORPORATION | RGS | 10,454 | $233,141 | 0.12% |
| 235 | ELEVANCE HEALTH INC | ELV | 598 | $232,598 | 0.12% |
| 236 | BLACKBAUD INC | BLKB | 3,611 | $231,862 | 0.12% |
| 237 | KIRBY CORP | KEX | 2,042 | $231,583 | 0.12% |
| 238 | ETORO GROUP LTD | ETOR | 3,465 | $230,734 | 0.12% |
| 239 | STRIDE INC | LRN | 1,572 | $228,238 | 0.12% |
| 240 | FAIR ISAAC CORP | FICO | 123 | $224,839 | 0.12% |
| 241 | ORACLE CORP | ORCL-PD | 1,026 | $224,314 | 0.12% |
| 242 | MAGNERA CORP | MAGN | 18,475 | $223,178 | 0.12% |
| 243 | SURGERY PARTNERS INC | SGRY | 10,000 | $222,300 | 0.12% |
| 244 | APARTMENT INVT & MGMT CO | APA | 25,520 | $220,748 | 0.12% |
| 245 | AMERICAN COASTAL INS CORP | ACIC | 19,635 | $218,341 | 0.12% |
| 246 | TEEKAY TANKERS LTD | TNK | 5,230 | $218,195 | 0.12% |
| 247 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 6,929 | $218,055 | 0.12% |
| 248 | HSBC HLDGS PLC | HBCYF | 3,552 | $215,926 | 0.12% |
| 249 | MCDONALDS CORP | MCD | 738 | $215,621 | 0.12% |
| 250 | CRANE COMPANY | CR | 1,124 | $213,436 | 0.11% |
| 251 | PROTALIX BIOTHERAPEUTICS INC | PLX | 143,272 | $212,042 | 0.11% |
| 252 | AKEBIA THERAPEUTICS INC | AKBA | 57,532 | $209,416 | 0.11% |
| 253 | ZOOM COMMUNICATIONS INC | ZM | 2,662 | $207,582 | 0.11% |
| 254 | CELLEBRITE DI LTD | CLBT | 12,932 | $206,912 | 0.11% |
| 255 | INNOVIVA INC | INVA | 10,260 | $206,123 | 0.11% |
| 256 | WIX COM LTD | WIX | 1,275 | $202,036 | 0.11% |
| 257 | TOTALENERGIES SE | TTE | 3,276 | $201,113 | 0.11% |
| 258 | MAUI LD & PINEAPPLE INC | 577345101 | 10,904 | $198,343 | 0.11% |
| 259 | PAYSAFE LIMITED | PSFE | 15,000 | $189,300 | 0.10% |
| 260 | ANGI INC | ANGI | 12,391 | $189,086 | 0.10% |
| 261 | ATYR PHARMA INC | ATYR | 37,012 | $187,650 | 0.10% |
| 262 | PEABODY ENERGY CORP | BTU | 13,845 | $185,799 | 0.10% |
| 263 | NEW PAC METALS CORP | 64782A107 | 137,888 | $184,769 | 0.10% |
| 264 | SANDRIDGE ENERGY INC | SD | 16,979 | $183,712 | 0.10% |
| 265 | MOBILEYE GLOBAL INC | MBLY | 10,129 | $182,119 | 0.10% |
| 266 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 28,490 | $179,487 | 0.10% |
| 267 | CYBIN INC | HELP | 20,934 | $175,636 | 0.09% |
| 268 | STEREOTAXIS INC | STXS | 81,644 | $173,085 | 0.09% |
| 269 | WABASH NATL CORP | 929566107 | 16,138 | $171,546 | 0.09% |
| 270 | GILAT SATELLITE NETWORKS LTD | GILT | 23,891 | $169,387 | 0.09% |
| 271 | BARNES & NOBLE ED INC | BNED | 14,336 | $168,734 | 0.09% |
| 272 | PELOTON INTERACTIVE INC | PTON | 23,982 | $166,435 | 0.09% |
| 273 | PG&E CORP | PCG-PX | 11,905 | $165,955 | 0.09% |
| 274 | PEBBLEBROOK HOTEL TR | PEB-PH | 16,455 | $164,385 | 0.09% |
| 275 | INNVENTURE INC | INVLW | 32,573 | $156,350 | 0.08% |
| 276 | AVANOS MED INC | AVNS | 12,739 | $155,925 | 0.08% |
| 277 | GOLDEN OCEAN GROUP LTD | NVGLF | 21,000 | $153,720 | 0.08% |
| 278 | EVOLUS INC | EOLS | 16,052 | $147,838 | 0.08% |
| 279 | USA RARE EARTH INC | USAR | 13,419 | $147,005 | 0.08% |
| 280 | PARAMOUNT GLOBAL | 92556H206 | 10,352 | $133,540 | 0.07% |
| 281 | ICL GROUP LTD | ICL | 19,187 | $132,006 | 0.07% |
| 282 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,336 | $129,303 | 0.07% |
| 283 | ABACUS GLOBAL MGMT INC | 00258Y112 | 109,665 | $122,824 | 0.07% |
| 284 | KRISPY KREME INC | DNUT | 41,434 | $120,572 | 0.06% |
| 285 | HUNTSMAN CORP | HUN | 11,468 | $119,496 | 0.06% |
| 286 | NEWELL BRANDS INC | NWL | 21,954 | $118,551 | 0.06% |
| 287 | NEW FOUND GOLD CORP | NFGC | 82,389 | $117,906 | 0.06% |
| 288 | HECLA MNG CO | 422704106 | 19,618 | $117,511 | 0.06% |
| 289 | ATAI LIFE SCIENCES NV | N0731H103 | 53,024 | $116,122 | 0.06% |
| 290 | ABACUS GLOBAL MGMT INC | 00258Y104 | 22,591 | $116,117 | 0.06% |
| 291 | VALE S A | VALE | 11,806 | $114,636 | 0.06% |
| 292 | CENTERRA GOLD INC | CGAU | 15,584 | $112,360 | 0.06% |
| 293 | GOSSAMER BIO INC | GOSS | 89,382 | $109,939 | 0.06% |
| 294 | SOHO HOUSE & CO INC | 586001109 | 14,543 | $106,891 | 0.06% |
| 295 | CONDUENT INC | CNDT | 39,069 | $103,142 | 0.06% |
| 296 | FORTREA HLDGS INC | FTRE | 20,000 | $98,800 | 0.05% |
| 297 | AMERICAN EAGLE OUTFITTERS IN | AEO | 10,203 | $98,152 | 0.05% |
| 298 | ADT INC DEL | ADT | 10,898 | $92,306 | 0.05% |
| 299 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 10,561 | $89,557 | 0.05% |
| 300 | COMPASS INC | COMP | 13,132 | $82,468 | 0.04% |
| 301 | MIND MEDICINE MINDMED INC | 60255C885 | 12,433 | $80,690 | 0.04% |
| 302 | COTY INC | COTY | 17,013 | $79,110 | 0.04% |
| 303 | WIDEOPENWEST INC | 96758W101 | 15,396 | $62,507 | 0.03% |
| 304 | XCF GLOBAL INC | SAFX | 28,618 | $50,367 | 0.03% |
| 305 | SPRING VALLEY ACQUISTN CORP | G83752132 | 352,145 | $49,300 | 0.03% |
| 306 | QVC GROUP INC | QVCGP | 17,492 | $48,103 | 0.03% |
| 307 | ABCELLERA BIOLOGICS INC | ABCL | 12,309 | $42,219 | 0.02% |
| 308 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 23,327 | $40,122 | 0.02% |
| 309 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 326,082 | $31,597 | 0.02% |
| 310 | FRACTYL HEALTH INC | GUTS | 16,925 | $27,418 | 0.01% |
| 311 | ENVOY MEDICAL INC | COCHW | 258,328 | $9,118 | 0.00% |
| 312 | BAIRD MED INVT HLDGS LTD | G0705H111 | 108,100 | $8,658 | 0.00% |
| 313 | ABPRO HLDGS INC | ABPWW | 358,427 | $8,261 | 0.00% |
| 314 | ALEANNA INC | ANNAW | 22,396 | $5,263 | 0.00% |
| 315 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 17,690 | $1,370 | 0.00% |
| 316 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 258,751 | $569 | 0.00% |