13F HOLDINGS REPORT
Diametric Capital, LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001719087-25-000010
Total Value
$269.7M
Positions
374
Other Managers
1
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 250,037 | $13.0M | 4.81% |
| 2 | ALT5 SIGMA CORP | ALTS | 3,543,968 | $9.5M | 3.54% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 119,303 | $8.8M | 3.25% |
| 4 | HARROW INC | HROW | 124,178 | $6.0M | 2.22% |
| 5 | FULGENT GENETICS INC | FLGT | 241,622 | $5.5M | 2.02% |
| 6 | RED ROCK RESORTS INC | RRR | 75,308 | $4.6M | 1.71% |
| 7 | BRIGHTSTAR LOTTERY PLC | INTR | 234,593 | $4.0M | 1.50% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 178,254 | $3.5M | 1.29% |
| 9 | ASP ISOTOPES INC | ASPI | 355,680 | $3.4M | 1.27% |
| 10 | BOYD GAMING CORP | BYD | 39,568 | $3.4M | 1.27% |
| 11 | PRECIGEN INC | PGEN | 974,228 | $3.2M | 1.19% |
| 12 | UNITED PARKS & RESORTS INC | PRKS | 60,880 | $3.1M | 1.17% |
| 13 | GOLAR LNG LTD | GLNG | 76,194 | $3.1M | 1.14% |
| 14 | WYNN RESORTS LTD | WYNN | 22,951 | $2.9M | 1.09% |
| 15 | FLUTTER ENTMT PLC | G3643J108 | 11,470 | $2.9M | 1.08% |
| 16 | BRINKER INTL INC | 109641100 | 20,340 | $2.6M | 0.96% |
| 17 | LIQUIDIA CORPORATION | LQDA | 109,536 | $2.5M | 0.92% |
| 18 | PROSHARES TR II | 74347Y755 | 233,806 | $2.4M | 0.91% |
| 19 | PITNEY BOWES INC | PBI-PB | 210,125 | $2.4M | 0.89% |
| 20 | ISHARES TR | 464287168 | 16,823 | $2.4M | 0.89% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 7,781 | $2.3M | 0.87% |
| 22 | ETON PHARMACEUTICALS INC | ETON | 99,309 | $2.2M | 0.80% |
| 23 | LIONSGATE STUDIOS CORP | LION | 310,906 | $2.1M | 0.80% |
| 24 | DUTCH BROS INC | BROS | 38,426 | $2.0M | 0.75% |
| 25 | XPONENTIAL FITNESS INC | XPOF | 254,527 | $2.0M | 0.74% |
| 26 | CALUMET INC | CLMT | 104,691 | $1.9M | 0.71% |
| 27 | TARGET CORP | TGT | 20,402 | $1.8M | 0.68% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 65,682 | $1.8M | 0.66% |
| 29 | TELEPHONE & DATA SYS INC | TDS-PV | 45,452 | $1.8M | 0.66% |
| 30 | IMMUNEERING CORP | IMRX | 252,193 | $1.8M | 0.65% |
| 31 | VIKING HOLDINGS LTD | VIK | 28,285 | $1.8M | 0.65% |
| 32 | FIRST WATCH RESTAURANT GROUP | FWRG | 109,079 | $1.7M | 0.63% |
| 33 | CYBERARK SOFTWARE LTD | M2682V108 | 3,335 | $1.6M | 0.60% |
| 34 | VENU HLDG CORP | VENU | 125,191 | $1.6M | 0.59% |
| 35 | TXNM ENERGY INC | TXNM | 28,300 | $1.6M | 0.59% |
| 36 | RH | RH | 7,718 | $1.6M | 0.58% |
| 37 | THOR INDS INC | 885160101 | 15,051 | $1.6M | 0.58% |
| 38 | EXPEDIA GROUP INC | EXPE | 7,109 | $1.5M | 0.56% |
| 39 | FORWARD AIR CORP | FWRD | 53,618 | $1.4M | 0.51% |
| 40 | GEO GROUP INC NEW | GEO | 64,954 | $1.3M | 0.49% |
| 41 | SELECTQUOTE INC | SLQT | 674,710 | $1.3M | 0.49% |
| 42 | COMFORT SYS USA INC | 199908104 | 1,562 | $1.3M | 0.48% |
| 43 | FTAI AVIATION LTD | FTAIN | 7,644 | $1.3M | 0.47% |
| 44 | ESTABLISHMENT LABS HLDGS INC | ESTA | 31,039 | $1.3M | 0.47% |
| 45 | DICKS SPORTING GOODS INC | 253393102 | 5,695 | $1.3M | 0.47% |
| 46 | ELECTRONIC ARTS INC | EA | 6,076 | $1.2M | 0.45% |
| 47 | NORTHWESTERN ENERGY GROUP IN | NWE | 20,000 | $1.2M | 0.43% |
| 48 | BLOOMIN BRANDS INC | BLMN | 163,464 | $1.2M | 0.43% |
| 49 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 194,114 | $1.2M | 0.43% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,530 | $1.1M | 0.41% |
| 51 | NEWMONT CORP | NEMCL | 12,636 | $1.1M | 0.40% |
| 52 | SILICON MOTION TECHNOLOGY CO | SIMO | 11,170 | $1.1M | 0.39% |
| 53 | LIBERTY GLOBAL LTD | LBTYK | 92,087 | $1.1M | 0.39% |
| 54 | NCR ATLEOS CORPORATION | NATL | 26,719 | $1.1M | 0.39% |
| 55 | TRANSOCEAN LTD | RIG | 334,100 | $1.0M | 0.39% |
| 56 | CONTROLADORA VUELA COMP DE A | 21240E105 | 140,933 | $1.0M | 0.38% |
| 57 | IAC INC | IAC | 29,456 | $1.0M | 0.37% |
| 58 | AMERICAN WOODMARK CORPORATIO | AMWD | 15,000 | $1.0M | 0.37% |
| 59 | GSR III ACQUISITION CORP | G4R103107 | 95,387 | $988,209 | 0.37% |
| 60 | JBS N.V. | JBS | 65,054 | $971,256 | 0.36% |
| 61 | PAPA JOHNS INTL INC | 698813102 | 20,000 | $963,000 | 0.36% |
| 62 | CHART INDS INC | 16115Q308 | 4,770 | $954,715 | 0.35% |
| 63 | BURFORD CAP LTD | BUR | 78,981 | $944,612 | 0.35% |
| 64 | MORGAN STANLEY | MS-PQ | 5,897 | $937,387 | 0.35% |
| 65 | SEABRIDGE GOLD INC | SA | 38,744 | $935,667 | 0.35% |
| 66 | FLUENCE ENERGY INC | FLNC | 85,926 | $928,000 | 0.34% |
| 67 | DELCATH SYS INC | DCTH | 86,227 | $926,940 | 0.34% |
| 68 | A-MARK PRECIOUS METALS INC | GOLD | 35,818 | $926,611 | 0.34% |
| 69 | MGM RESORTS INTERNATIONAL | MGM | 26,607 | $922,198 | 0.34% |
| 70 | ABEONA THERAPEUTICS INC | ABEO | 173,201 | $914,501 | 0.34% |
| 71 | NETGEAR INC | NTGR | 27,972 | $906,013 | 0.34% |
| 72 | RESIDEO TECHNOLOGIES INC | REZI | 20,790 | $897,712 | 0.33% |
| 73 | ASSURED GUARANTY LTD | AGO | 10,490 | $887,978 | 0.33% |
| 74 | WELLS FARGO CO NEW | 949746101 | 10,330 | $865,860 | 0.32% |
| 75 | LUXEXPERIENCE BV | 55406W103 | 100,022 | $850,187 | 0.32% |
| 76 | ASTRONICS CORP | ATROB | 18,122 | $826,544 | 0.31% |
| 77 | PAYPAL HLDGS INC | PYPL | 12,140 | $814,108 | 0.30% |
| 78 | RUSH STREET INTERACTIVE INC | RSI | 39,075 | $800,256 | 0.30% |
| 79 | CENTURI HOLDINGS INC | CTRI | 37,156 | $786,592 | 0.29% |
| 80 | AQUESTIVE THERAPEUTICS INC | AQST | 139,072 | $777,412 | 0.29% |
| 81 | AMRIZE LTD | AMRZ | 15,947 | $773,907 | 0.29% |
| 82 | CIVITAS RESOURCES INC | 17888H103 | 23,715 | $770,737 | 0.29% |
| 83 | OBSIDIAN ENERGY LTD | OBE | 117,705 | $766,832 | 0.28% |
| 84 | BUTTERFLY NETWORK INC | BFLY | 395,364 | $763,052 | 0.28% |
| 85 | POWERFLEET INC | AIOT | 142,134 | $744,782 | 0.28% |
| 86 | BLACKROCK INC | BLK | 634 | $739,161 | 0.27% |
| 87 | FERRARI N V | RACE | 1,500 | $725,877 | 0.27% |
| 88 | STANDARDAERO INC | SARO | 25,775 | $703,399 | 0.26% |
| 89 | BIOVIE INC | BIVIW | 370,000 | $703,000 | 0.26% |
| 90 | VERONA PHARMA PLC | 925050106 | 6,552 | $699,163 | 0.26% |
| 91 | BED BATH & BEYOND INC | BBBY-WT | 71,109 | $696,157 | 0.26% |
| 92 | ITT INC | ITT | 3,884 | $694,303 | 0.26% |
| 93 | CADIZ INC | CDZIP | 147,092 | $694,274 | 0.26% |
| 94 | BATH & BODY WORKS INC | BBWI | 26,874 | $692,274 | 0.26% |
| 95 | MUELLER INDS INC | 624756102 | 6,835 | $691,086 | 0.26% |
| 96 | STEELCASE INC | 858155203 | 40,000 | $688,000 | 0.26% |
| 97 | PATTERN GROUP INC | PTRN | 50,000 | $685,000 | 0.25% |
| 98 | NORDSON CORP | NDSN | 3,009 | $682,892 | 0.25% |
| 99 | V F CORP | VFC | 47,211 | $681,254 | 0.25% |
| 100 | GE AEROSPACE | 369604301 | 2,262 | $680,454 | 0.25% |
| 101 | GCI LIBERTY INC | GLIBK | 17,788 | $668,028 | 0.25% |
| 102 | KE HLDGS INC | BEKE | 35,000 | $665,000 | 0.25% |
| 103 | XYLEM INC | XYL | 4,497 | $663,307 | 0.25% |
| 104 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 61,440 | $651,264 | 0.24% |
| 105 | VISTRA CORP | VST | 3,315 | $649,474 | 0.24% |
| 106 | CORMEDIX INC | CRMD | 54,908 | $638,580 | 0.24% |
| 107 | VERITEX HLDGS INC | 923451108 | 19,000 | $637,070 | 0.24% |
| 108 | ESPERION THERAPEUTICS INC NE | ESPR | 236,145 | $625,784 | 0.23% |
| 109 | HCA HEALTHCARE INC | HCA | 1,463 | $623,530 | 0.23% |
| 110 | AVADEL PHARMACEUTICALS PLC | G29687103 | 40,357 | $616,251 | 0.23% |
| 111 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 381,374 | $602,570 | 0.22% |
| 112 | EMCOR GROUP INC | EME | 920 | $597,576 | 0.22% |
| 113 | TEGNA INC | 87901J105 | 29,372 | $597,132 | 0.22% |
| 114 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 31,477 | $593,341 | 0.22% |
| 115 | AMERICAN EXPRESS CO | AXP | 1,766 | $586,594 | 0.22% |
| 116 | SEMTECH CORP | SMTC | 8,203 | $586,104 | 0.22% |
| 117 | VAALCO ENERGY INC | EGY | 145,713 | $585,766 | 0.22% |
| 118 | WHEATON PRECIOUS METALS CORP | WPM | 5,229 | $584,811 | 0.22% |
| 119 | QORVO INC | QRVO | 6,413 | $584,096 | 0.22% |
| 120 | J & J SNACK FOODS CORP | JJSF | 5,991 | $575,675 | 0.21% |
| 121 | NVENT ELECTRIC PLC | NVT | 5,782 | $570,336 | 0.21% |
| 122 | COHERENT CORP | COHR | 5,293 | $570,161 | 0.21% |
| 123 | CROSS CTRY HEALTHCARE INC | 227483104 | 40,000 | $568,000 | 0.21% |
| 124 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 11,344 | $567,313 | 0.21% |
| 125 | EATON CORP PLC | ETN | 1,511 | $565,491 | 0.21% |
| 126 | STARZ ENTERTAINMENT CORP. | 855919106 | 38,173 | $562,288 | 0.21% |
| 127 | FLOWSERVE CORP | FLS | 10,455 | $555,578 | 0.21% |
| 128 | KELLANOVA | BEKE | 6,705 | $549,944 | 0.20% |
| 129 | AMPLIFY ENERGY CORP NEW | AMPY | 104,562 | $548,950 | 0.20% |
| 130 | AMERICAN INTL GROUP INC | 026874784 | 6,959 | $546,559 | 0.20% |
| 131 | RENATUS TACTICAL ACQUIS | RTACW | 50,000 | $545,500 | 0.20% |
| 132 | TRIMAS CORP | TRS | 14,045 | $542,698 | 0.20% |
| 133 | AMBAC FINL GROUP INC | OSG | 64,626 | $538,980 | 0.20% |
| 134 | JBT MAREL CORPORATION | JBTM | 3,835 | $538,625 | 0.20% |
| 135 | CORNING INC | GLW | 6,550 | $537,296 | 0.20% |
| 136 | GROUPON INC | GRPN | 22,951 | $535,905 | 0.20% |
| 137 | VINE HILL CAP INVT CORP. | G93Y09107 | 50,000 | $535,500 | 0.20% |
| 138 | M3BRIGADE ACQUISITION V CORP | G63212107 | 50,000 | $527,500 | 0.20% |
| 139 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 50,000 | $525,500 | 0.19% |
| 140 | CANTOR EQUITY PARTNERS I INC | CEPO | 50,000 | $523,000 | 0.19% |
| 141 | BERTO ACQUISITION CORP | TACOW | 50,000 | $520,000 | 0.19% |
| 142 | PURE STORAGE INC | 74624M102 | 6,185 | $518,364 | 0.19% |
| 143 | CANTOR EQUITY PARTNERS III I | G1828A108 | 50,000 | $516,000 | 0.19% |
| 144 | UTZ BRANDS INC | UTZ | 42,165 | $512,304 | 0.19% |
| 145 | SLM CORP | SLMBP | 18,333 | $507,457 | 0.19% |
| 146 | ELME COMMUNITIES | ELME | 30,000 | $505,800 | 0.19% |
| 147 | SOLENO THERAPEUTICS INC | SLNO | 7,461 | $504,363 | 0.19% |
| 148 | ENERFLEX LTD | EFXT | 46,728 | $503,727 | 0.19% |
| 149 | COMSTOCK INC | LODE | 146,763 | $501,929 | 0.19% |
| 150 | IDAHO STRATEGIC RESOURCES | IDR | 14,734 | $497,861 | 0.18% |
| 151 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,282 | $495,565 | 0.18% |
| 152 | WESTLAKE CORPORATION | WLK | 6,415 | $494,339 | 0.18% |
| 153 | CHURCHILL CAP CORP X | G2130T108 | 38,055 | $489,387 | 0.18% |
| 154 | MATTEL INC | MAT | 29,025 | $488,490 | 0.18% |
| 155 | HERBALIFE LTD | HLF | 57,493 | $485,240 | 0.18% |
| 156 | GLOBAL X FDS | 37954Y848 | 6,767 | $484,720 | 0.18% |
| 157 | AMNEAL PHARMACEUTICALS INC | AMRX | 48,081 | $481,290 | 0.18% |
| 158 | TELESAT CORP | TSAT | 17,919 | $474,853 | 0.18% |
| 159 | MAGNITE INC | MGNI | 21,622 | $470,927 | 0.17% |
| 160 | PARKER-HANNIFIN CORP | PH | 621 | $470,811 | 0.17% |
| 161 | AMPLIFY ETF TR | 032108649 | 20,253 | $467,641 | 0.17% |
| 162 | MAPLEBEAR INC | CART | 12,557 | $461,595 | 0.17% |
| 163 | VONTIER CORPORATION | VNT | 10,814 | $453,863 | 0.17% |
| 164 | SEMLER SCIENTIFIC INC | 81684M104 | 15,013 | $450,390 | 0.17% |
| 165 | PRIME MEDICINE INC | PRME | 81,271 | $450,241 | 0.17% |
| 166 | GE VERNOVA INC | GEV | 724 | $445,187 | 0.17% |
| 167 | ACUREN CORP | TICAW | 33,129 | $440,946 | 0.16% |
| 168 | CVS HEALTH CORP | CVS | 5,755 | $433,869 | 0.16% |
| 169 | EVERUS CONSTR GROUP | EVEX-WT | 4,991 | $427,978 | 0.16% |
| 170 | FERROGLOBE PLC | GSM | 93,474 | $425,306 | 0.16% |
| 171 | MADDEN STEVEN LTD | 556269108 | 12,604 | $421,981 | 0.16% |
| 172 | AUTOLUS THERAPEUTICS PLC | AUTL | 257,232 | $419,288 | 0.16% |
| 173 | ALIBABA GROUP HLDG LTD | BBAAY | 2,329 | $416,262 | 0.15% |
| 174 | POWER SOLUTIONS INTL INC | 73933G202 | 4,233 | $415,765 | 0.15% |
| 175 | BUILDERS FIRSTSOURCE INC | BLDR | 3,425 | $415,281 | 0.15% |
| 176 | NEWS CORP NEW | NWSLL | 12,007 | $414,841 | 0.15% |
| 177 | RAYONIER ADVANCED MATLS INC | RYN | 56,651 | $409,020 | 0.15% |
| 178 | COHU INC | COHU | 20,000 | $406,600 | 0.15% |
| 179 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,541 | $406,266 | 0.15% |
| 180 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 10,816 | $403,977 | 0.15% |
| 181 | REGIS CORPORATION | RGS | 13,840 | $403,436 | 0.15% |
| 182 | SABLE OFFSHORE CORP | SOC | 22,981 | $401,248 | 0.15% |
| 183 | PROTALIX BIOTHERAPEUTICS INC | PLX | 179,984 | $399,564 | 0.15% |
| 184 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 69,058 | $397,083 | 0.15% |
| 185 | COMCAST CORP NEW | CCZ | 12,615 | $396,363 | 0.15% |
| 186 | MOBILEYE GLOBAL INC | MBLY | 28,017 | $395,600 | 0.15% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 3,629 | $395,415 | 0.15% |
| 188 | AURORA INNOVATION INC | AUROW | 72,446 | $390,483 | 0.14% |
| 189 | MARCUS CORP DEL | MCS | 25,126 | $389,704 | 0.14% |
| 190 | VSE CORP | VSECU | 2,325 | $386,508 | 0.14% |
| 191 | ALBERTSONS COS INC | 013091103 | 21,931 | $384,011 | 0.14% |
| 192 | ENERGY FUELS INC | UUUU | 25,000 | $383,750 | 0.14% |
| 193 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 20,786 | $383,085 | 0.14% |
| 194 | AGNICO EAGLE MINES LTD | AEM | 2,242 | $377,911 | 0.14% |
| 195 | MR COOPER GROUP INC | 62482R107 | 1,786 | $376,470 | 0.14% |
| 196 | DOMINOS PIZZA INC | DPZ | 872 | $376,451 | 0.14% |
| 197 | RALLIANT CORP | RAL | 8,586 | $375,465 | 0.14% |
| 198 | DAQO NEW ENERGY CORP | DQ | 13,303 | $374,213 | 0.14% |
| 199 | SPROTT FDS TR | SII | 8,401 | $372,416 | 0.14% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 2,286 | $369,851 | 0.14% |
| 201 | LENSAR INC | LNSR | 29,919 | $369,499 | 0.14% |
| 202 | CSX CORP | CSX | 10,386 | $368,806 | 0.14% |
| 203 | CHILDRENS PL INC NEW | 168905107 | 57,735 | $358,534 | 0.13% |
| 204 | M & T BK CORP | 55261F104 | 1,801 | $355,913 | 0.13% |
| 205 | BECTON DICKINSON & CO | BDX | 1,899 | $355,435 | 0.13% |
| 206 | NATIONAL PRESTO INDS INC | 637215104 | 3,166 | $355,066 | 0.13% |
| 207 | BUMBLE INC | BMBL | 57,479 | $350,047 | 0.13% |
| 208 | VIZSLA SILVER CORP | VZLA | 81,032 | $349,807 | 0.13% |
| 209 | INTERNATIONAL MNY EXPRESS IN | INTR | 25,000 | $349,250 | 0.13% |
| 210 | NORTHERN TR CORP | NTRSO | 2,582 | $347,537 | 0.13% |
| 211 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,070 | $346,544 | 0.13% |
| 212 | SCHOLASTIC CORP | SCHL | 12,638 | $346,028 | 0.13% |
| 213 | TRAVEL PLUS LEISURE CO | 894164102 | 5,806 | $345,398 | 0.13% |
| 214 | BIOVIE INC | BIVIW | 750,000 | $345,000 | 0.13% |
| 215 | GRAPHIC PACKAGING HLDG CO | GPK | 17,332 | $339,187 | 0.13% |
| 216 | AERCAP HOLDINGS NV | AER | 2,791 | $337,711 | 0.13% |
| 217 | IHS HOLDING LIMITED | IHS | 49,276 | $336,062 | 0.12% |
| 218 | HOLOGIC INC | HOLX | 4,972 | $335,560 | 0.12% |
| 219 | GRAY MEDIA INC | GTN-A | 57,984 | $335,147 | 0.12% |
| 220 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,705 | $334,197 | 0.12% |
| 221 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 31,740 | $333,904 | 0.12% |
| 222 | EQUITABLE HLDGS INC | EQH-PC | 6,485 | $329,308 | 0.12% |
| 223 | CANTALOUPE INC | CTLPP | 30,002 | $317,121 | 0.12% |
| 224 | CODEXIS INC | CDXS | 129,869 | $316,880 | 0.12% |
| 225 | NU HLDGS LTD | NU | 19,775 | $316,597 | 0.12% |
| 226 | DEFI TECHNOLOGIES INC | DEFT | 149,720 | $315,909 | 0.12% |
| 227 | ARIS MNG CORP | 04040Y109 | 32,219 | $315,663 | 0.12% |
| 228 | UNIQURE NV | QURE | 5,383 | $314,205 | 0.12% |
| 229 | PELOTON INTERACTIVE INC | PTON | 34,563 | $311,067 | 0.12% |
| 230 | UIPATH INC | PATH | 23,239 | $310,937 | 0.12% |
| 231 | PREDICTIVE ONCOLOGY INC | AGPU | 21,811 | $310,152 | 0.12% |
| 232 | JAKKS PAC INC | JAKK | 16,505 | $309,138 | 0.11% |
| 233 | APARTMENT INVT & MGMT CO | APA | 38,587 | $305,994 | 0.11% |
| 234 | MKS INC. | MKSI | 2,464 | $304,969 | 0.11% |
| 235 | HOWMET AEROSPACE INC | HWM | 1,543 | $302,782 | 0.11% |
| 236 | ATN INTL INC | 00215F107 | 20,018 | $299,669 | 0.11% |
| 237 | IES HLDGS INC | IESC | 750 | $298,237 | 0.11% |
| 238 | NATIONAL ENERGY SERVICES REU | NESR | 29,068 | $298,237 | 0.11% |
| 239 | ACM RESH INC | 00108J109 | 7,606 | $297,622 | 0.11% |
| 240 | SHIFT4 PMTS INC | 82452J109 | 3,753 | $290,482 | 0.11% |
| 241 | GLOBAL X FDS | 37954Y871 | 6,033 | $287,593 | 0.11% |
| 242 | VIA TRANSN INC | 92556W104 | 5,887 | $283,046 | 0.10% |
| 243 | GRAVITY CO LTD | GRVY | 4,420 | $282,880 | 0.10% |
| 244 | FLYWIRE CORPORATION | FLYW | 20,865 | $282,512 | 0.10% |
| 245 | MERUS N V | N5749R100 | 3,000 | $282,450 | 0.10% |
| 246 | ADURO CLEAN TECHNOLOGIES INC | ADUR | 21,005 | $281,467 | 0.10% |
| 247 | COGNEX CORP | CGNX | 6,157 | $278,912 | 0.10% |
| 248 | ALMONTY INDS INC | 020398707 | 46,035 | $277,591 | 0.10% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 348 | $277,129 | 0.10% |
| 250 | CLEAN HARBORS INC | CLH | 1,190 | $276,341 | 0.10% |
| 251 | OWENS & MINOR INC NEW | 690732102 | 57,458 | $275,798 | 0.10% |
| 252 | RAYMOND JAMES FINL INC | 754730109 | 1,586 | $273,743 | 0.10% |
| 253 | PROTO LABS INC | PRLB | 5,471 | $273,714 | 0.10% |
| 254 | SPORTRADAR GROUP AG | SRAD | 10,170 | $273,573 | 0.10% |
| 255 | TELEFLEX INCORPORATED | TFX | 2,231 | $272,985 | 0.10% |
| 256 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 38,465 | $271,178 | 0.10% |
| 257 | TECOGEN INC NEW | TGEN | 30,741 | $270,828 | 0.10% |
| 258 | VALARIS LTD | VAL-WT | 5,529 | $269,649 | 0.10% |
| 259 | WINGSTOP INC | WING | 1,070 | $269,297 | 0.10% |
| 260 | STAAR SURGICAL CO | STAA | 10,000 | $268,700 | 0.10% |
| 261 | COMPASS INC | COMP | 33,392 | $268,137 | 0.10% |
| 262 | MATCH GROUP INC NEW | MTCH | 7,571 | $267,407 | 0.10% |
| 263 | MIRION TECHNOLOGIES INC | MIR | 11,448 | $266,280 | 0.10% |
| 264 | USA RARE EARTH INC | USAR | 15,489 | $266,255 | 0.10% |
| 265 | DYNATRACE INC | DT | 5,493 | $266,135 | 0.10% |
| 266 | JACK IN THE BOX INC | JACK | 13,320 | $263,336 | 0.10% |
| 267 | CITIGROUP INC | C-PR | 2,588 | $262,682 | 0.10% |
| 268 | FLUTTER ENTMT PLC | G3643J108 | 1,009 | $262,639 | 0.10% |
| 269 | TAT TECHNOLOGIES LTD | TATT | 5,815 | $256,034 | 0.09% |
| 270 | MERCK & CO INC | MRK | 3,026 | $253,972 | 0.09% |
| 271 | ONTO INNOVATION INC | ONTO | 1,957 | $252,883 | 0.09% |
| 272 | CRANE COMPANY | CR | 1,373 | $252,824 | 0.09% |
| 273 | UNIVERSAL DISPLAY CORP | OLED | 1,754 | $251,927 | 0.09% |
| 274 | FREEPORT-MCMORAN INC | FCX | 6,422 | $251,870 | 0.09% |
| 275 | RADCOM LTD | RDCM | 17,123 | $248,112 | 0.09% |
| 276 | REGENERON PHARMACEUTICALS | REGN | 437 | $245,711 | 0.09% |
| 277 | SOUTH BOW CORP | SOBO | 8,621 | $243,888 | 0.09% |
| 278 | NAVIENT CORPORATION | JSM | 18,470 | $242,880 | 0.09% |
| 279 | PAYLOCITY HLDG CORP | PCTY | 1,521 | $242,249 | 0.09% |
| 280 | SANGAMO THERAPEUTICS INC | SGMO | 359,008 | $241,755 | 0.09% |
| 281 | FLUOR CORP NEW | FLR | 5,745 | $241,692 | 0.09% |
| 282 | AKEBIA THERAPEUTICS INC | AKBA | 87,622 | $239,208 | 0.09% |
| 283 | AST SPACEMOBILE INC | ASTS | 4,864 | $238,725 | 0.09% |
| 284 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,152 | $238,360 | 0.09% |
| 285 | ROGERS CORP | ROG | 2,943 | $236,793 | 0.09% |
| 286 | ATKORE INC | ATKR | 3,771 | $236,592 | 0.09% |
| 287 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 15,041 | $236,143 | 0.09% |
| 288 | QVC GROUP INC | QVCGP | 17,487 | $235,899 | 0.09% |
| 289 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 8,024 | $235,664 | 0.09% |
| 290 | MEDPACE HLDGS INC | MEDP | 458 | $235,485 | 0.09% |
| 291 | SAP SE | SAPGF | 876 | $234,075 | 0.09% |
| 292 | MICROSOFT CORP | MSFT | 450 | $233,077 | 0.09% |
| 293 | SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | 67,982 | $232,498 | 0.09% |
| 294 | SPROTT FDS TR | SII | 3,822 | $230,963 | 0.09% |
| 295 | WOODWARD INC | WWD | 912 | $230,471 | 0.09% |
| 296 | ENOVIX CORPORATION | ENVX | 22,975 | $229,060 | 0.08% |
| 297 | IMMERSION CORP | IMMR | 30,999 | $227,532 | 0.08% |
| 298 | MAGNOLIA OIL & GAS CORP | MGY | 9,446 | $225,476 | 0.08% |
| 299 | SURMODICS INC | 868873100 | 7,500 | $224,175 | 0.08% |
| 300 | PROLOGIS INC. | PLDGP | 1,950 | $223,314 | 0.08% |
| 301 | PLYMOUTH INDL REIT INC | 729640102 | 10,000 | $223,300 | 0.08% |
| 302 | WERIDE INC | WRDIF | 22,520 | $222,948 | 0.08% |
| 303 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,729 | $222,695 | 0.08% |
| 304 | CURTISS WRIGHT CORP | CW | 410 | $222,605 | 0.08% |
| 305 | WAYSTAR HLDG CORP | WAY | 5,767 | $218,684 | 0.08% |
| 306 | MASTEC INC | MTZ | 1,027 | $218,555 | 0.08% |
| 307 | WATERBRIDGE INFRASTRUCTURE L | WBI | 8,658 | $218,354 | 0.08% |
| 308 | DYCOM INDS INC | 267475101 | 746 | $217,652 | 0.08% |
| 309 | LEGENCE CORP | LGN | 7,055 | $217,364 | 0.08% |
| 310 | ABACUS GLOBAL MGMT INC | 00258Y104 | 37,809 | $216,645 | 0.08% |
| 311 | D R HORTON INC | 23331A109 | 1,278 | $216,582 | 0.08% |
| 312 | ATAI LIFE SCIENCES NV | N0731H103 | 40,815 | $215,911 | 0.08% |
| 313 | ADEIA INC | ADEA | 12,761 | $214,384 | 0.08% |
| 314 | INCYTE CORP | INCY | 2,515 | $213,297 | 0.08% |
| 315 | SKYWATER TECHNOLOGY INC | SKYT | 11,412 | $212,947 | 0.08% |
| 316 | SHELL PLC | RYDAF | 2,962 | $211,871 | 0.08% |
| 317 | MCDONALDS CORP | MCD | 693 | $210,595 | 0.08% |
| 318 | SOHU COM LTD | SOHU | 13,458 | $210,348 | 0.08% |
| 319 | REPLIMUNE GROUP INC | REPL | 50,000 | $209,500 | 0.08% |
| 320 | SHUTTERSTOCK INC | SSTK | 10,000 | $208,500 | 0.08% |
| 321 | A10 NETWORKS INC | ATEN | 11,417 | $207,218 | 0.08% |
| 322 | CIVEO CORP CDA | CVEO | 9,000 | $207,000 | 0.08% |
| 323 | MOODYS CORP | MCO | 434 | $206,792 | 0.08% |
| 324 | UBS GROUP AG | UBS | 4,989 | $204,549 | 0.08% |
| 325 | BLACKBAUD INC | BLKB | 3,171 | $203,927 | 0.08% |
| 326 | SMITHFIELD FOODS INC | SFD | 8,639 | $202,843 | 0.08% |
| 327 | PATTERSON-UTI ENERGY INC | PTEN | 39,098 | $202,527 | 0.08% |
| 328 | MAUI LD & PINEAPPLE INC | 577345101 | 10,851 | $202,262 | 0.08% |
| 329 | TTEC HLDGS INC | TTEC | 60,005 | $201,616 | 0.07% |
| 330 | SEADRILL LTD | SDRL | 6,647 | $200,805 | 0.07% |
| 331 | ARISTA NETWORKS INC | ANET | 1,377 | $200,642 | 0.07% |
| 332 | FRACTYL HEALTH INC | GUTS | 125,629 | $199,750 | 0.07% |
| 333 | INTELLIA THERAPEUTICS INC | NTLA | 11,553 | $199,520 | 0.07% |
| 334 | HOST HOTELS & RESORTS INC | HST | 11,578 | $197,057 | 0.07% |
| 335 | NEW PAC METALS CORP | 64782A107 | 72,367 | $196,114 | 0.07% |
| 336 | STEREOTAXIS INC | STXS | 62,875 | $195,541 | 0.07% |
| 337 | CELLEBRITE DI LTD | CLBT | 10,512 | $194,787 | 0.07% |
| 338 | NOKIA CORP | NOKBF | 39,939 | $192,106 | 0.07% |
| 339 | LIFECORE BIOMEDICAL INC | LFCR | 25,783 | $189,762 | 0.07% |
| 340 | TELADOC HEALTH INC | TDOC | 24,489 | $189,299 | 0.07% |
| 341 | TASKUS INC | TASK | 10,000 | $178,500 | 0.07% |
| 342 | ANGI INC | ANGI | 10,852 | $176,453 | 0.07% |
| 343 | NEW GOLD INC CDA | 644535106 | 24,082 | $172,978 | 0.06% |
| 344 | BITFUFU INC | FUFUW | 46,110 | $172,912 | 0.06% |
| 345 | AMERICAN COASTAL INS CORP | ACIC | 15,131 | $172,342 | 0.06% |
| 346 | NEW FOUND GOLD CORP | NFGC | 72,072 | $171,353 | 0.06% |
| 347 | BARNES & NOBLE ED INC | BNED | 17,162 | $170,761 | 0.06% |
| 348 | CONDUENT INC | CNDT | 59,991 | $167,974 | 0.06% |
| 349 | MAGNERA CORP | MAGN | 14,235 | $166,834 | 0.06% |
| 350 | SPRING VALLEY ACQUISTN CORP | G83752132 | 302,145 | $157,115 | 0.06% |
| 351 | DATAVAULT AI INC | DVLT | 144,070 | $157,036 | 0.06% |
| 352 | AMERICAN BATTERY TECHNOLOGY | ABAT | 31,859 | $154,834 | 0.06% |
| 353 | GREEN PLAINS INC | GPRE | 17,421 | $153,130 | 0.06% |
| 354 | COTY INC | COTY | 37,733 | $152,441 | 0.06% |
| 355 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 42,945 | $149,878 | 0.06% |
| 356 | SANDRIDGE ENERGY INC | SD | 13,081 | $147,553 | 0.05% |
| 357 | INNVENTURE INC | INVLW | 25,086 | $145,247 | 0.05% |
| 358 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 14,260 | $144,311 | 0.05% |
| 359 | ARTERIS INC | AIP | 14,016 | $141,561 | 0.05% |
| 360 | SUPER GROUP SGHC LIMITED | SGHC | 10,346 | $136,567 | 0.05% |
| 361 | NUKKLEUS INC | NU | 19,344 | $135,408 | 0.05% |
| 362 | PUBMATIC INC | PUBM | 15,789 | $130,732 | 0.05% |
| 363 | UNITED MICROELECTRONICS CORP | UMC | 17,238 | $130,664 | 0.05% |
| 364 | 1RT ACQUISITION CORP. | ONCHW | 11,489 | $121,208 | 0.04% |
| 365 | ORION S.A. | OEC | 13,598 | $103,072 | 0.04% |
| 366 | CYBIN INC | HELP | 16,126 | $94,982 | 0.04% |
| 367 | ICL GROUP LTD | ICL | 15,088 | $93,847 | 0.03% |
| 368 | LUMEN TECHNOLOGIES INC | LUMN | 13,771 | $84,278 | 0.03% |
| 369 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 310,667 | $58,250 | 0.02% |
| 370 | ENVOY MEDICAL INC | COCHW | 258,328 | $9,713 | 0.00% |
| 371 | ABPRO HLDGS INC | ABPWW | 358,427 | $8,458 | 0.00% |
| 372 | BAIRD MED INVT HLDGS LTD | G0705H111 | 108,100 | $8,356 | 0.00% |
| 373 | ALEANNA INC | ANNAW | 22,396 | $4,255 | 0.00% |
| 374 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 17,690 | $1,362 | 0.00% |