13F HOLDINGS REPORT
Diametric Capital, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001719087-26-000002
Total Value
$373.1M
Positions
368
Other Managers
1
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRECIGEN INC | PGEN | 3,847,024 | $16.1M | 4.31% |
| 2 | HARROW INC | HROW | 278,101 | $13.6M | 3.65% |
| 3 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 455,242 | $12.4M | 3.31% |
| 4 | ALT5 SIGMA CORP | ALTS | 9,402,946 | $10.3M | 2.77% |
| 5 | RED ROCK RESORTS INC | RRR | 86,594 | $5.4M | 1.44% |
| 6 | FULGENT GENETICS INC | FLGT | 200,160 | $5.3M | 1.41% |
| 7 | GOLAR LNG LTD | GLNG | 136,538 | $5.1M | 1.36% |
| 8 | BRINKER INTL INC | 109641100 | 31,340 | $4.5M | 1.21% |
| 9 | MGM RESORTS INTERNATIONAL | MGM | 117,318 | $4.3M | 1.15% |
| 10 | TELEPHONE & DATA SYS INC | TDS-PV | 102,257 | $4.2M | 1.12% |
| 11 | WYNN RESORTS LTD | WYNN | 34,786 | $4.2M | 1.12% |
| 12 | BRIGHTSTAR LOTTERY PLC | INTR | 259,361 | $4.0M | 1.08% |
| 13 | ASP ISOTOPES INC | ASPI | 737,304 | $3.9M | 1.06% |
| 14 | ABEONA THERAPEUTICS INC | ABEO | 694,421 | $3.7M | 0.98% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 126,629 | $3.6M | 0.98% |
| 16 | LIONSGATE STUDIOS CORP | LION | 394,658 | $3.6M | 0.97% |
| 17 | PROSHARES TR II | 74347Y730 | 128,341 | $3.3M | 0.88% |
| 18 | ETON PHARMACEUTICALS INC | ETON | 193,155 | $3.3M | 0.88% |
| 19 | DUTCH BROS INC | BROS | 53,167 | $3.3M | 0.87% |
| 20 | LIQUIDIA CORPORATION | LQDA | 91,489 | $3.2M | 0.85% |
| 21 | BOYD GAMING CORP | BYD | 36,910 | $3.1M | 0.84% |
| 22 | FORWARD AIR CORP | FWRD | 117,336 | $2.9M | 0.79% |
| 23 | EXPEDIA GROUP INC | EXPE | 10,092 | $2.9M | 0.77% |
| 24 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,197,781 | $2.6M | 0.71% |
| 25 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 47,573 | $2.6M | 0.68% |
| 26 | PITNEY BOWES INC | PBI-PB | 238,105 | $2.5M | 0.67% |
| 27 | CHURCHILL DOWNS INC | CHDN | 21,846 | $2.5M | 0.67% |
| 28 | COMSTOCK INC | LODE | 631,525 | $2.4M | 0.64% |
| 29 | LIBERTY GLOBAL LTD | LBTYK | 212,170 | $2.4M | 0.63% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 8,143 | $2.4M | 0.63% |
| 31 | COMCAST CORP NEW | CCZ | 81,172 | $2.3M | 0.61% |
| 32 | SILICON MOTION TECHNOLOGY CO | SIMO | 24,365 | $2.3M | 0.61% |
| 33 | DELCATH SYS INC | DCTH | 220,182 | $2.2M | 0.60% |
| 34 | XPONENTIAL FITNESS INC | XPOF | 269,774 | $2.2M | 0.60% |
| 35 | THOR INDS INC | 885160101 | 21,294 | $2.2M | 0.59% |
| 36 | CONTROLADORA VUELA COMP DE A | 21240E105 | 245,738 | $2.2M | 0.58% |
| 37 | SELECTQUOTE INC | SLQT | 1,463,708 | $2.1M | 0.55% |
| 38 | AMRIZE LTD | AMRZ | 37,188 | $2.0M | 0.54% |
| 39 | DICKS SPORTING GOODS INC | 253393102 | 9,919 | $2.0M | 0.53% |
| 40 | JANUS HENDERSON GROUP PLC | JHG | 40,000 | $1.9M | 0.51% |
| 41 | CYBERARK SOFTWARE LTD | M2682V108 | 4,254 | $1.9M | 0.51% |
| 42 | V F CORP | VFC | 101,954 | $1.8M | 0.49% |
| 43 | ITT INC | ITT | 10,303 | $1.8M | 0.48% |
| 44 | COMFORT SYS USA INC | 199908104 | 1,874 | $1.7M | 0.47% |
| 45 | IAC INC | IAC | 44,005 | $1.7M | 0.46% |
| 46 | LEGENCE CORP | LGN | 39,140 | $1.7M | 0.45% |
| 47 | FIRST WATCH RESTAURANT GROUP | FWRG | 107,920 | $1.6M | 0.44% |
| 48 | IMMUNEERING CORP | IMRX | 246,857 | $1.6M | 0.44% |
| 49 | COHERENT CORP | COHR | 8,786 | $1.6M | 0.43% |
| 50 | FTAI AVIATION LTD | FTAIN | 8,174 | $1.6M | 0.43% |
| 51 | NVIDIA CORPORATION | NVDA | 8,338 | $1.6M | 0.42% |
| 52 | CARNIVAL CORP | CUKPF | 50,706 | $1.5M | 0.42% |
| 53 | JBS N.V. | JBS | 105,874 | $1.5M | 0.41% |
| 54 | FLUTTER ENTMT PLC | G3643J108 | 6,997 | $1.5M | 0.40% |
| 55 | HOLOGIC INC | HOLX | 20,000 | $1.5M | 0.40% |
| 56 | TXNM ENERGY INC | TXNM | 25,067 | $1.5M | 0.40% |
| 57 | ESTABLISHMENT LABS HLDGS INC | ESTA | 19,973 | $1.5M | 0.39% |
| 58 | CORMEDIX INC | CRMD | 124,987 | $1.5M | 0.39% |
| 59 | SOLENO THERAPEUTICS INC | SLNO | 31,328 | $1.5M | 0.39% |
| 60 | NEWS CORP NEW | NWSLL | 47,910 | $1.4M | 0.38% |
| 61 | NORTHWESTERN ENERGY GROUP IN | NWE | 21,722 | $1.4M | 0.38% |
| 62 | GCI LIBERTY INC | GLIBK | 37,847 | $1.4M | 0.37% |
| 63 | ACM RESH INC | 00108J109 | 35,029 | $1.4M | 0.37% |
| 64 | GCI LIBERTY INC | GLIBK | 36,334 | $1.4M | 0.36% |
| 65 | BLOOM ENERGY CORP | BE | 15,508 | $1.3M | 0.36% |
| 66 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 209,604 | $1.3M | 0.36% |
| 67 | PAPA JOHNS INTL INC | 698813102 | 34,618 | $1.3M | 0.36% |
| 68 | VERRA MOBILITY CORP | VRRM | 57,209 | $1.3M | 0.34% |
| 69 | STANDARDAERO INC | SARO | 42,928 | $1.2M | 0.33% |
| 70 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 101,518 | $1.2M | 0.32% |
| 71 | CSG SYS INTL INC | 126349109 | 15,000 | $1.2M | 0.31% |
| 72 | FORTUNE BRANDS INNOVATIONS I | FBIN | 22,853 | $1.1M | 0.31% |
| 73 | SEABRIDGE GOLD INC | SA | 37,935 | $1.1M | 0.30% |
| 74 | CHART INDS INC | 16115Q308 | 5,438 | $1.1M | 0.30% |
| 75 | AST SPACEMOBILE INC | ASTS | 15,429 | $1.1M | 0.30% |
| 76 | MASTEC INC | MTZ | 5,121 | $1.1M | 0.30% |
| 77 | GOLD COM INC | GOLD | 32,673 | $1.1M | 0.30% |
| 78 | FRACTYL HEALTH INC | GUTS | 503,409 | $1.1M | 0.30% |
| 79 | FUTURECREST ACQUISITION CORP | FCRS-WT | 107,181 | $1.1M | 0.29% |
| 80 | TOAST INC | TOST | 30,433 | $1.1M | 0.29% |
| 81 | HERTZ GLOBAL HLDGS INC | HTZWW | 210,225 | $1.1M | 0.29% |
| 82 | CHIME FINL INC | 16935C109 | 42,911 | $1.1M | 0.29% |
| 83 | SHIFT4 PMTS INC | 82452J109 | 16,497 | $1.0M | 0.28% |
| 84 | SEALED AIR CORP NEW | SE | 25,000 | $1.0M | 0.28% |
| 85 | ASSURED GUARANTY LTD | AGO | 11,507 | $1.0M | 0.28% |
| 86 | ECOLAB INC | ECL | 3,928 | $1.0M | 0.28% |
| 87 | ELECTRONIC ARTS INC | EA | 5,000 | $1.0M | 0.27% |
| 88 | ABACUS GLOBAL MGMT INC | 00258Y104 | 119,267 | $1.0M | 0.27% |
| 89 | WEALTHFRONT CORP | WLTH | 75,000 | $1.0M | 0.27% |
| 90 | LUXEXPERIENCE BV | 55406W103 | 120,287 | $1.0M | 0.27% |
| 91 | NU HLDGS LTD | NU | 59,587 | $997,486 | 0.27% |
| 92 | FERROGLOBE PLC | GSM | 212,902 | $987,865 | 0.26% |
| 93 | GEO GROUP INC NEW | GEO | 60,832 | $980,611 | 0.26% |
| 94 | POWERFLEET INC | AIOT | 181,805 | $967,202 | 0.26% |
| 95 | VSE CORP | VSECU | 5,573 | $962,847 | 0.26% |
| 96 | LIFECORE BIOMEDICAL INC | LFCR | 117,591 | $961,894 | 0.26% |
| 97 | GREEN DOT CORP | GDOT | 75,000 | $960,750 | 0.26% |
| 98 | COMMSCOPE HLDG CO INC | 20337X109 | 52,709 | $955,614 | 0.26% |
| 99 | ROOT INC | ROOT | 13,075 | $944,407 | 0.25% |
| 100 | NCR ATLEOS CORPORATION | NATL | 24,704 | $941,469 | 0.25% |
| 101 | RALLIANT CORP | RAL | 18,264 | $929,820 | 0.25% |
| 102 | FLUENCE ENERGY INC | FLNC | 46,540 | $920,561 | 0.25% |
| 103 | AURORA INNOVATION INC | AUROW | 239,310 | $918,950 | 0.25% |
| 104 | BECTON DICKINSON & CO | BDX | 5,881 | $913,436 | 0.24% |
| 105 | GRAVITY CO LTD | GRVY | 15,720 | $909,716 | 0.24% |
| 106 | TREEHOUSE FOODS INC | 89469A104 | 38,459 | $907,247 | 0.24% |
| 107 | CLEARWATER ANALYTICS HLDGS I | CWAN | 37,500 | $904,500 | 0.24% |
| 108 | MUELLER INDS INC | 624756102 | 7,738 | $888,322 | 0.24% |
| 109 | BLACKLINE INC | BL | 15,993 | $884,252 | 0.24% |
| 110 | AMERICAN WOODMARK CORPORATIO | AMWD | 16,269 | $876,899 | 0.24% |
| 111 | COMERICA INC | 200340107 | 10,000 | $869,300 | 0.23% |
| 112 | PAYPAL HLDGS INC | PYPL | 14,826 | $865,541 | 0.23% |
| 113 | DAYFORCE INC | 15677J108 | 12,500 | $864,500 | 0.23% |
| 114 | REDWIRE CORPORATION | RDW | 111,578 | $847,992 | 0.23% |
| 115 | CALUMET INC | CLMT | 42,561 | $845,687 | 0.23% |
| 116 | QORVO INC | QRVO | 10,000 | $845,100 | 0.23% |
| 117 | GLOBAL PMTS INC | 37940X102 | 10,866 | $841,028 | 0.23% |
| 118 | AQUESTIVE THERAPEUTICS INC | AQST | 128,476 | $829,954 | 0.22% |
| 119 | ALEXANDER & BALDWIN INC NEW | 014491104 | 40,000 | $825,600 | 0.22% |
| 120 | CONFLUENT INC | 20717M103 | 26,866 | $812,427 | 0.22% |
| 121 | BKV CORP | BKV | 29,896 | $811,676 | 0.22% |
| 122 | BRIGHTHOUSE FINL INC | 10922N103 | 12,500 | $809,875 | 0.22% |
| 123 | MAGNITE INC | MGNI | 49,704 | $806,695 | 0.22% |
| 124 | NVENT ELECTRIC PLC | NVT | 7,900 | $805,563 | 0.22% |
| 125 | ASTRONICS CORP | ATROB | 14,640 | $794,073 | 0.21% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 3,187 | $787,252 | 0.21% |
| 127 | ENOVA INTL INC | 29357K103 | 4,972 | $781,598 | 0.21% |
| 128 | PARKER-HANNIFIN CORP | PH | 877 | $770,847 | 0.21% |
| 129 | SKYWATER TECHNOLOGY INC | SKYT | 42,059 | $763,791 | 0.20% |
| 130 | IREN LIMITED | IREN | 20,119 | $759,894 | 0.20% |
| 131 | NOKIA CORP | NOKBF | 116,275 | $752,299 | 0.20% |
| 132 | WARBY PARKER INC | WRBY | 33,899 | $738,659 | 0.20% |
| 133 | GAP INC | GAP | 28,736 | $735,641 | 0.20% |
| 134 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,000 | $721,300 | 0.19% |
| 135 | TIC SOLUTIONS INC | TICAW | 70,856 | $716,354 | 0.19% |
| 136 | EVERUS CONSTR GROUP | EVEX-WT | 8,086 | $691,838 | 0.19% |
| 137 | SUNPOWER INC | SPWRW | 438,624 | $688,639 | 0.18% |
| 138 | SPROTT FDS TR | SII | 12,535 | $688,046 | 0.18% |
| 139 | WILLIS LEASE FIN CORP | WLFC | 5,022 | $681,184 | 0.18% |
| 140 | HOWMET AEROSPACE INC | HWM | 3,304 | $677,386 | 0.18% |
| 141 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 29,943 | $668,327 | 0.18% |
| 142 | SEMTECH CORP | SMTC | 9,030 | $665,420 | 0.18% |
| 143 | ELANCO ANIMAL HEALTH INC | ELAN | 29,349 | $664,167 | 0.18% |
| 144 | ADAMAS TRUST INC. | ADAMZ | 90,612 | $661,467 | 0.18% |
| 145 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 40,838 | $661,167 | 0.18% |
| 146 | BLOOMIN BRANDS INC | BLMN | 106,027 | $654,186 | 0.18% |
| 147 | BILL HOLDINGS INC | BILL | 11,962 | $652,407 | 0.17% |
| 148 | PHREESIA INC | PHR | 38,451 | $650,590 | 0.17% |
| 149 | BALL CORP | BALL | 12,270 | $649,941 | 0.17% |
| 150 | UNITED PARKS & RESORTS INC | PRKS | 17,881 | $649,080 | 0.17% |
| 151 | WINGSTOP INC | WING | 2,713 | $647,023 | 0.17% |
| 152 | DYNEX CAP INC | DX-PC | 46,127 | $646,239 | 0.17% |
| 153 | LIFE TIME GROUP HOLDINGS INC | LTH | 24,218 | $643,714 | 0.17% |
| 154 | CLEARWAY ENERGY INC | CWEN-A | 20,479 | $643,450 | 0.17% |
| 155 | VERTIV HOLDINGS CO | VRT | 3,968 | $642,855 | 0.17% |
| 156 | RAMBUS INC DEL | RMBS | 6,991 | $642,402 | 0.17% |
| 157 | STRIDE INC | LRN | 9,881 | $641,573 | 0.17% |
| 158 | TERRA INNOVATUM GLOBAL NV | NKLR | 138,505 | $639,893 | 0.17% |
| 159 | CVS HEALTH CORP | CVS | 8,063 | $639,879 | 0.17% |
| 160 | GENWORTH FINL INC | 37247D106 | 70,465 | $636,298 | 0.17% |
| 161 | ONESPAWORLD HOLDINGS LIMITED | OSW | 30,539 | $633,378 | 0.17% |
| 162 | PURE STORAGE INC | 74624M102 | 9,412 | $630,698 | 0.17% |
| 163 | ORCHID IS CAP INC | 68571X301 | 87,548 | $630,345 | 0.17% |
| 164 | PAGERDUTY INC | PD | 48,064 | $630,119 | 0.17% |
| 165 | LOEWS CORP | L | 5,983 | $630,069 | 0.17% |
| 166 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 28,156 | $629,568 | 0.17% |
| 167 | SFL CORPORATION LTD | SFL | 80,557 | $629,150 | 0.17% |
| 168 | OLD REP INTL CORP | 680223104 | 13,778 | $628,827 | 0.17% |
| 169 | ENOVIS CORPORATION | ENOV | 23,601 | $628,730 | 0.17% |
| 170 | ESPERION THERAPEUTICS INC NE | ESPR | 169,006 | $625,322 | 0.17% |
| 171 | CARTESIAN GROWTH CORP III | CGCTW | 60,592 | $623,794 | 0.17% |
| 172 | SCHOLASTIC CORP | SCHL | 21,028 | $623,059 | 0.17% |
| 173 | SENTINELONE INC | S | 41,435 | $621,525 | 0.17% |
| 174 | BGC GROUP INC | BGC | 69,546 | $621,045 | 0.17% |
| 175 | ELLINGTON FINANCIAL INC | EFC-PD | 45,730 | $621,013 | 0.17% |
| 176 | DORIAN LPG LTD | LPG | 25,465 | $619,818 | 0.17% |
| 177 | V2X INC | VVX | 11,359 | $619,633 | 0.17% |
| 178 | BIOLIFE SOLUTIONS INC | BLFS | 25,622 | $619,539 | 0.17% |
| 179 | LEONARDO DRS INC | DRS | 18,126 | $617,915 | 0.17% |
| 180 | CATALYST PHARMACEUTICALS INC | CPRX | 26,453 | $617,413 | 0.17% |
| 181 | VIRTU FINL INC | 928254101 | 18,521 | $617,119 | 0.17% |
| 182 | MICROSOFT CORP | MSFT | 1,276 | $617,099 | 0.17% |
| 183 | FLUOR CORP NEW | FLR | 15,549 | $616,206 | 0.17% |
| 184 | AMPHENOL CORP NEW | 032095101 | 4,558 | $615,968 | 0.17% |
| 185 | NATURAL GROCERS BY VITAMIN C | NGVC | 24,529 | $614,451 | 0.16% |
| 186 | INTERNATIONAL MNY EXPRESS IN | INTR | 40,000 | $614,400 | 0.16% |
| 187 | CADIZ INC | CDZIP | 109,480 | $614,182 | 0.16% |
| 188 | DHT HOLDINGS INC | DHT | 50,186 | $612,771 | 0.16% |
| 189 | RITHM CAPITAL CORP | RITM-PF | 56,185 | $612,416 | 0.16% |
| 190 | GROUPON INC | GRPN | 34,772 | $612,334 | 0.16% |
| 191 | AMERISAFE INC | AMSF | 15,929 | $611,832 | 0.16% |
| 192 | MARCUS & MILLICHAP INC | MMI | 22,394 | $611,132 | 0.16% |
| 193 | TE CONNECTIVITY PLC | TEL | 2,686 | $611,091 | 0.16% |
| 194 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 54,258 | $610,945 | 0.16% |
| 195 | EVERTEC INC | EVTC | 21,000 | $610,890 | 0.16% |
| 196 | BAIN CAP GSS INVT CORP | G0R78B122 | 59,585 | $608,958 | 0.16% |
| 197 | AMERESCO INC | AMRC | 20,779 | $608,616 | 0.16% |
| 198 | BAKER HUGHES COMPANY | BKR | 13,325 | $606,820 | 0.16% |
| 199 | NEBIUS GROUP N.V. | NBIS | 7,247 | $606,610 | 0.16% |
| 200 | TETRA TECH INC NEW | TTEK | 18,070 | $606,067 | 0.16% |
| 201 | OBSIDIAN ENERGY LTD | OBE | 97,919 | $600,887 | 0.16% |
| 202 | SCHMID GROUP N.V. | SHMDW | 96,717 | $599,161 | 0.16% |
| 203 | ARMADA ACQUISITION CORP II | XRPNW | 58,498 | $599,019 | 0.16% |
| 204 | ESCO TECHNOLOGIES INC | ESE | 3,059 | $597,698 | 0.16% |
| 205 | KARMAN HLDGS INC | KRMN | 8,163 | $597,286 | 0.16% |
| 206 | GRAY MEDIA INC | GTN-A | 123,331 | $596,922 | 0.16% |
| 207 | HILTON GRAND VACATIONS INC | HGV | 13,309 | $595,577 | 0.16% |
| 208 | HEALTHSTREAM INC | HSTM | 25,813 | $595,505 | 0.16% |
| 209 | STONECO LTD | STNE | 40,259 | $595,430 | 0.16% |
| 210 | ARDMORE SHIPPING CORP | ASC | 56,042 | $593,484 | 0.16% |
| 211 | SPORTRADAR GROUP AG | SRAD | 24,839 | $590,423 | 0.16% |
| 212 | BUCKLE INC | BKE | 11,020 | $588,688 | 0.16% |
| 213 | DYNATRACE INC | DT | 13,572 | $588,210 | 0.16% |
| 214 | BURFORD CAP LTD | BUR | 65,586 | $585,027 | 0.16% |
| 215 | CURTISS WRIGHT CORP | CW | 1,061 | $584,897 | 0.16% |
| 216 | XP INC | XP | 35,697 | $584,359 | 0.16% |
| 217 | VINE HILL CAP INVT CORP. | G93Y09107 | 54,258 | $584,358 | 0.16% |
| 218 | RENATUS TACTICAL ACQUIS | RTACW | 54,258 | $578,932 | 0.16% |
| 219 | M3BRIGADE ACQUISITION V CORP | G63212107 | 54,258 | $576,762 | 0.15% |
| 220 | CHEWY INC | CHWY | 17,420 | $575,731 | 0.15% |
| 221 | METTLER TOLEDO INTERNATIONAL | MTD | 412 | $574,406 | 0.15% |
| 222 | TELESAT CORP | TSAT | 19,719 | $573,822 | 0.15% |
| 223 | BOSTON SCIENTIFIC CORP | BSX | 6,015 | $573,530 | 0.15% |
| 224 | CORNING INC | GLW | 6,537 | $572,379 | 0.15% |
| 225 | APTARGROUP INC | ATR | 4,661 | $568,455 | 0.15% |
| 226 | ENCOMPASS HEALTH CORP | EHC | 5,330 | $565,726 | 0.15% |
| 227 | CANTOR EQUITY PARTNERS I INC | CEPO | 54,258 | $564,825 | 0.15% |
| 228 | SCORPIO TANKERS INC | STNG | 11,080 | $563,196 | 0.15% |
| 229 | ARAMARK | ARMK | 15,147 | $558,318 | 0.15% |
| 230 | SPX TECHNOLOGIES INC | SPXC | 2,790 | $558,167 | 0.15% |
| 231 | HIPPO HLDGS INC | HIPOW | 18,522 | $557,141 | 0.15% |
| 232 | INNVENTURE INC | INVLW | 133,126 | $556,466 | 0.15% |
| 233 | CANTOR EQUITY PARTNERS III I | G1828A108 | 54,258 | $553,431 | 0.15% |
| 234 | TUTOR PERINI CORP | TPC | 8,235 | $551,909 | 0.15% |
| 235 | BERTO ACQUISITION CORP | TACOW | 54,258 | $550,176 | 0.15% |
| 236 | DAQO NEW ENERGY CORP | DQ | 18,594 | $548,523 | 0.15% |
| 237 | KYIVSTAR GROUP LTD | KYIVW | 41,681 | $541,019 | 0.14% |
| 238 | TAT TECHNOLOGIES LTD | TATT | 11,958 | $534,044 | 0.14% |
| 239 | CANTALOUPE INC | CTLPP | 50,000 | $531,000 | 0.14% |
| 240 | AMPLIFY ENERGY CORP NEW | AMPY | 115,133 | $526,157 | 0.14% |
| 241 | BUTTERFLY NETWORK INC | BFLY | 138,341 | $525,695 | 0.14% |
| 242 | CRYOPORT INC | CYRX | 54,701 | $525,129 | 0.14% |
| 243 | OCTAVE SPECIALTY GROUP INC | OSG | 66,478 | $517,198 | 0.14% |
| 244 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 63,230 | $516,589 | 0.14% |
| 245 | BED BATH & BEYOND INC | BBBY-WT | 94,344 | $515,118 | 0.14% |
| 246 | DOXIMITY INC | DOCS | 11,408 | $505,146 | 0.14% |
| 247 | ATN INTL INC | 00215F107 | 22,036 | $502,420 | 0.13% |
| 248 | ANGEL STUDIOS INC | ANGX | 106,380 | $496,794 | 0.13% |
| 249 | GE AEROSPACE | 369604301 | 1,608 | $495,312 | 0.13% |
| 250 | FTAI INFRASTRUCTURE INC | FIP | 107,081 | $493,643 | 0.13% |
| 251 | VAALCO ENERGY INC | EGY | 130,014 | $473,250 | 0.13% |
| 252 | REGIS CORPORATION | RGS | 16,971 | $470,945 | 0.13% |
| 253 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 30,000 | $460,200 | 0.12% |
| 254 | QVC GROUP INC | QVCGP | 43,659 | $456,673 | 0.12% |
| 255 | DUOS TECHNOLOGIES GROUP INC | DUOT | 40,578 | $456,502 | 0.12% |
| 256 | DIGI PWR X INC | 25380B102 | 175,975 | $448,736 | 0.12% |
| 257 | TIPTREE INC | TIPT | 24,513 | $447,852 | 0.12% |
| 258 | RH | RH | 2,498 | $447,516 | 0.12% |
| 259 | INFLECTION POINT ACQUISITION | G1169T104 | 41,039 | $439,938 | 0.12% |
| 260 | CELLEBRITE DI LTD | CLBT | 24,309 | $438,291 | 0.12% |
| 261 | CALAVO GROWERS INC | CVGW | 20,000 | $435,000 | 0.12% |
| 262 | FLYWIRE CORPORATION | FLYW | 30,380 | $430,180 | 0.12% |
| 263 | BIOVIE INC | BIVIW | 370,000 | $429,200 | 0.12% |
| 264 | YATRA ONLINE INC | YTRA | 241,081 | $429,124 | 0.12% |
| 265 | T1 ENERGY INC | TE-WT | 63,053 | $421,194 | 0.11% |
| 266 | CRANE HBR ACQUISITION CORP | CR | 39,003 | $420,062 | 0.11% |
| 267 | MOSAIC CO NEW | MOS | 17,251 | $415,576 | 0.11% |
| 268 | KROGER CO | KR | 6,595 | $412,055 | 0.11% |
| 269 | GOLDEN ENTMT INC | NVGLF | 15,000 | $407,850 | 0.11% |
| 270 | OPTIMIZERX CORP | OPRX | 33,263 | $407,804 | 0.11% |
| 271 | FRONTIER GROUP HLDGS INC | ULCC | 86,142 | $405,728 | 0.11% |
| 272 | CARPENTER TECHNOLOGY CORP | CRS | 1,279 | $402,680 | 0.11% |
| 273 | IMMERSION CORP | IMMR | 59,055 | $401,574 | 0.11% |
| 274 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,090 | $399,399 | 0.11% |
| 275 | JOURNEY MED CORP | DERM | 51,683 | $398,475 | 0.11% |
| 276 | AUTOLUS THERAPEUTICS PLC | AUTL | 199,922 | $397,844 | 0.11% |
| 277 | EMCOR GROUP INC | EME | 645 | $394,604 | 0.11% |
| 278 | INTERNATIONAL PAPER CO | 460146103 | 9,926 | $390,985 | 0.10% |
| 279 | NETGEAR INC | NTGR | 15,914 | $390,370 | 0.10% |
| 280 | TEGNA INC | 87901J105 | 20,000 | $388,200 | 0.10% |
| 281 | CRANE COMPANY | CR | 2,086 | $384,720 | 0.10% |
| 282 | OMS ENERGY TECHNOLOGIES INC | OMSE | 85,119 | $374,523 | 0.10% |
| 283 | NATIONAL PRESTO INDS INC | 637215104 | 3,490 | $372,592 | 0.10% |
| 284 | RAYONIER ADVANCED MATLS INC | RYN | 62,371 | $367,365 | 0.10% |
| 285 | GLOBALSTAR INC | GSAT | 6,000 | $366,240 | 0.10% |
| 286 | N-ABLE INC | NABL | 46,749 | $349,682 | 0.09% |
| 287 | FLUTTER ENTMT PLC | G3643J108 | 1,605 | $348,254 | 0.09% |
| 288 | MOUNT LOGAN CAP INC | MLCIL | 42,091 | $347,250 | 0.09% |
| 289 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 37,046 | $347,121 | 0.09% |
| 290 | DONALDSON INC | DCI | 3,802 | $337,085 | 0.09% |
| 291 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 60,000 | $327,000 | 0.09% |
| 292 | BIOVENTUS INC | BVS | 43,542 | $323,952 | 0.09% |
| 293 | BRISTOW GROUP INC | VTOL | 8,703 | $318,703 | 0.09% |
| 294 | NORDSON CORP | NDSN | 1,310 | $314,963 | 0.08% |
| 295 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,046 | $314,885 | 0.08% |
| 296 | EXACT SCIENCES CORP | 30063P105 | 3,100 | $314,836 | 0.08% |
| 297 | VENU HLDG CORP | VENU | 36,852 | $310,293 | 0.08% |
| 298 | SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | 104,142 | $306,177 | 0.08% |
| 299 | PAYCHEX INC | PAYX | 2,721 | $305,241 | 0.08% |
| 300 | WILLDAN GROUP INC | WLDN | 2,927 | $303,412 | 0.08% |
| 301 | SOLUNA HOLDINGS INC | SLNHP | 255,947 | $299,457 | 0.08% |
| 302 | WERIDE INC | WRDIF | 33,817 | $293,531 | 0.08% |
| 303 | POSTAL REALTY TRUST INC | PSTL | 18,089 | $291,956 | 0.08% |
| 304 | MEDLINE INC | MDLN | 6,930 | $291,060 | 0.08% |
| 305 | LENSAR INC | LNSR | 25,000 | $290,750 | 0.08% |
| 306 | UNIVERSAL INS HLDGS INC | 91359V107 | 8,550 | $288,990 | 0.08% |
| 307 | FOX FACTORY HLDG CORP | FOXF | 16,715 | $285,993 | 0.08% |
| 308 | GLOBAL X FDS | 37954Y871 | 6,650 | $284,154 | 0.08% |
| 309 | UNIQURE NV | QURE | 11,822 | $282,900 | 0.08% |
| 310 | PHIBRO ANIMAL HEALTH CORP | PAHC | 7,513 | $280,685 | 0.08% |
| 311 | AXSOME THERAPEUTICS INC | AXSM | 1,525 | $278,526 | 0.07% |
| 312 | GE VERNOVA INC | GEV | 426 | $278,420 | 0.07% |
| 313 | GAMBLING COM GROUP LIMITED | GAMB | 50,693 | $276,783 | 0.07% |
| 314 | GALIANO GOLD INC | GAU | 105,096 | $267,316 | 0.07% |
| 315 | MODINE MFG CO | 607828100 | 2,000 | $267,020 | 0.07% |
| 316 | ENTERGY CORP NEW | ENO | 2,872 | $265,458 | 0.07% |
| 317 | TECOGEN INC NEW | TGEN | 53,227 | $262,941 | 0.07% |
| 318 | RITHM ACQUISITION CORP | RAC-WT | 24,912 | $258,835 | 0.07% |
| 319 | AMERICOLD REALTY TRUST INC | COLD | 20,000 | $257,200 | 0.07% |
| 320 | AMNEAL PHARMACEUTICALS INC | AMRX | 20,365 | $256,599 | 0.07% |
| 321 | WOODWARD INC | WWD | 847 | $256,065 | 0.07% |
| 322 | PERMA-PIPE INTL HLDGS INC | 714167103 | 8,384 | $254,538 | 0.07% |
| 323 | AARDVARK THERAPEUTICS INC | AARD | 19,309 | $253,430 | 0.07% |
| 324 | IES HLDGS INC | IESC | 647 | $251,695 | 0.07% |
| 325 | STARZ ENTERTAINMENT CORP. | 855919106 | 21,454 | $251,011 | 0.07% |
| 326 | MASTERBRAND INC | MBC | 22,694 | $250,541 | 0.07% |
| 327 | PROTALIX BIOTHERAPEUTICS INC | PLX | 138,929 | $250,072 | 0.07% |
| 328 | AVIENT CORPORATION | AVNT | 7,928 | $247,670 | 0.07% |
| 329 | ANIKA THERAPEUTICS INC | ANIK | 25,601 | $246,025 | 0.07% |
| 330 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,613 | $233,610 | 0.06% |
| 331 | TREDEGAR CORP | TG | 32,349 | $232,265 | 0.06% |
| 332 | DUPONT DE NEMOURS INC | DD | 5,770 | $231,954 | 0.06% |
| 333 | AVANOS MED INC | AVNS | 20,440 | $229,541 | 0.06% |
| 334 | INCYTE CORP | INCY | 2,299 | $227,072 | 0.06% |
| 335 | CATERPILLAR INC | CAT | 396 | $226,856 | 0.06% |
| 336 | GLOBAL X FDS | 37954Y848 | 2,710 | $226,339 | 0.06% |
| 337 | BUMBLE INC | BMBL | 63,300 | $225,981 | 0.06% |
| 338 | ALMONTY INDS INC | 020398707 | 25,506 | $224,707 | 0.06% |
| 339 | BUILDERS FIRSTSOURCE INC | BLDR | 2,183 | $224,608 | 0.06% |
| 340 | AMPLIFY ETF TR | 032108649 | 8,041 | $222,494 | 0.06% |
| 341 | TRANSDIGM GROUP INC | TDG | 163 | $216,765 | 0.06% |
| 342 | EAGLE MATLS INC | 26969P108 | 1,042 | $215,360 | 0.06% |
| 343 | EXTREME NETWORKS | EXTR | 12,726 | $211,887 | 0.06% |
| 344 | UBER TECHNOLOGIES INC | UBER | 2,574 | $210,321 | 0.06% |
| 345 | QXO INC | QXO-PB | 10,864 | $209,566 | 0.06% |
| 346 | BRIGHTVIEW HLDGS INC | BV | 16,414 | $207,965 | 0.06% |
| 347 | SANDRIDGE ENERGY INC | SD | 14,391 | $207,662 | 0.06% |
| 348 | INTERFACE INC | TILE | 7,361 | $205,519 | 0.06% |
| 349 | BIOVIE INC | BIVIW | 750,000 | $203,250 | 0.05% |
| 350 | TRANSUNION | TRU | 2,342 | $200,826 | 0.05% |
| 351 | FLOWSERVE CORP | FLS | 2,894 | $200,785 | 0.05% |
| 352 | MATCH GROUP INC NEW | MTCH | 6,194 | $200,004 | 0.05% |
| 353 | FERMI INC | FRMI | 24,590 | $196,720 | 0.05% |
| 354 | ENOVIX CORPORATION | ENVX | 25,288 | $184,855 | 0.05% |
| 355 | CODEXIS INC | CDXS | 112,254 | $182,974 | 0.05% |
| 356 | SANGAMO THERAPEUTICS INC | SGMO | 395,332 | $166,039 | 0.04% |
| 357 | KOPIN CORP | KOPN | 66,952 | $156,667 | 0.04% |
| 358 | WILLOW LANE ACQUISITION CORP | WLACW | 12,039 | $152,172 | 0.04% |
| 359 | CYBIN INC | HELP | 17,758 | $145,260 | 0.04% |
| 360 | SPRING VALLEY ACQUISTN CORP | G83752132 | 213,045 | $112,274 | 0.03% |
| 361 | UTZ BRANDS INC | UTZ | 10,118 | $105,024 | 0.03% |
| 362 | BED BATH & BEYOND INC | BBBY-WT | 62,678 | $41,367 | 0.01% |
| 363 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 310,667 | $23,393 | 0.01% |
| 364 | ENVOY MEDICAL INC | COCHW | 258,328 | $10,048 | 0.00% |
| 365 | BAIRD MED INVT HLDGS LTD | G0705H111 | 108,100 | $6,486 | 0.00% |
| 366 | ABPRO HLDGS INC | ABPWW | 358,427 | $5,878 | 0.00% |
| 367 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 17,690 | $3,527 | 0.00% |
| 368 | ALEANNA INC | ANNAW | 22,396 | $3,169 | 0.00% |