Diametric Capital, LP

Portfolio Overview

Diametric Capital, LP disclosed 473 positions worth $384.8M in its Form 13F-HR for Q1 2026 — $381.7M in common stock plus $3.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PGEN (PRECIGEN, INC.) at 6.9% of the equity portfolio. During the quarter the fund opened 251 new positions and exited 145 — including a new stake in $PENN and a full exit from $RRR. The portfolio is most concentrated in Healthcare (22.9% of disclosed assets). All figures are sourced directly from Diametric Capital, LP’s Form 13F-HR filing with the SEC under CIK 1719087.

• 

  PRECIGEN, INC.

  $PGEN

  38.6#2,004

  Quality

  $26.3M6,801,788 sh

• BITMINE IMMERSION TECNOLOGIE

  —

  Quality

  $8.9M452,116 sh

• ALT5 SIGMA CORP

  —

  Quality

  $6.9M6,200,620 sh
• 

  Liquidia Corp

  $LQDA

  37.4

  Quality

  $6.3M167,760 sh
• 

  Fulgent Genetics, Inc.

  $FLGT

  27.2

  Quality

  $5.7M361,046 sh
• 

  GOLAR LNG LTD

  $GLNG

  —

  Quality

  $5.6M103,316 sh
• 

  PENN Entertainment, Inc.

  $PENN

  44.8

  Quality

  $4.9M323,845 sh
• 

  WYNN RESORTS LTD

  $WYNN

  —

  Quality

  $4.8M47,527 sh
• 

  BRINKER INTERNATIONAL, INC

  $EAT

  74.7

  Quality

  $4.6M32,545 sh
• 

  Forgent Power Solutions, Inc.

  $FPS

  —

  Quality

  $4.2M144,593 sh

Company	Quality	Value	Shares
PRECIGEN, INC.$PGEN	38.6#2,004	$26.3M	6,801,788
BITMINE IMMERSION TECNOLOGIE	—	$8.9M	452,116
ALT5 SIGMA CORP	—	$6.9M	6,200,620
Liquidia Corp$LQDA	37.4	$6.3M	167,760
Fulgent Genetics, Inc.$FLGT	27.2	$5.7M	361,046
GOLAR LNG LTD$GLNG	—	$5.6M	103,316
PENN Entertainment, Inc.$PENN	44.8	$4.9M	323,845
WYNN RESORTS LTD$WYNN	—	$4.8M	47,527
BRINKER INTERNATIONAL, INC$EAT	74.7	$4.6M	32,545
Forgent Power Solutions, Inc.$FPS	—	$4.2M	144,593

Showing top 10 of 473 holdings.

Full Holdings — Diametric Capital, LP (Q1 2026)

All 473 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$PGEN	PRECIGEN, INC.	$26.3M	6.9%	+77%	38.6
2	—	BITMINE IMMERSION TECNOLOGIE	$8.9M	2.3%	-1%	—
3	—	ALT5 SIGMA CORP	$6.9M	1.8%	-34%	—
4	$LQDA	Liquidia Corp	$6.3M	1.7%	+83%	37.4
5	$FLGT	Fulgent Genetics, Inc.	$5.7M	1.5%	+80%	27.2
6	$GLNG	GOLAR LNG LTD	$5.6M	1.5%	-24%	—
7	$PENN	PENN Entertainment, Inc.	$4.9M	1.3%	NEW	44.8
8	$WYNN	WYNN RESORTS LTD	$4.8M	1.3%	+37%	—
9	$EAT	BRINKER INTERNATIONAL, INC	$4.6M	1.2%	+4%	74.7
10	$FPS	Forgent Power Solutions, Inc.	$4.2M	1.1%	NEW	—
11	$ASPI	ASP Isotopes Inc.	$4.2M	1.1%	+29%	25.6
12	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$4.0M	1.1%	-7%	42.2
13	$HROW	HARROW, INC.	$3.9M	1.0%	-60%	41.6
14	$ETON	Eton Pharmaceuticals, Inc.	$3.9M	1.0%	-19%	51.9
15	$AZ	A2Z CUST2MATE SOLUTIONS CORP.	$3.8M	1.0%	NEW	—
16	$FLUT	Flutter Entertainment plc	$3.7M	1.0%	+322%	—
17	$NTGR	NETGEAR, INC.	$3.1M	0.8%	+780%	33.8
18	$LION	Lionsgate Studios Corp.	$3.0M	0.8%	-22%	46.5
19	$IVZ	Invesco Ltd.	$2.9M	0.8%	NEW	—
20	$GMTL	Guardian Metal Resources PLC	$2.8M	0.7%	NEW	—
21	$ABEO	ABEONA THERAPEUTICS INC.	$2.7M	0.7%	-12%	44.3
22	$WBS	WEBSTER FINANCIAL CORP	$2.7M	0.7%	NEW	60.2
23	—	SELECT SECTOR SPDR TR	$2.7M	0.7%	NEW	—
24	$BYD	BOYD GAMING CORP	$2.6M	0.7%	-13%	70.7
25	$BRSL	Brightstar Lottery PLC	$2.6M	0.7%	-23%	—
26	—	PROSHARES TR II	$2.5M	0.7%	-43%	—
27	$FWRD	FORWARD AIR CORP	$2.3M	0.6%	+20%	52.4
28	$NSC	NORFOLK SOUTHERN CORP	$2.3M	0.6%	-2%	70.8
29	$VSNT	Versant Media Group, Inc.	$2.3M	0.6%	NEW	—
30	$ALAB	Astera Labs, Inc.	$2.2M	0.6%	NEW	77.7
31	$LBTYA	Liberty Global Ltd.	$2.2M	0.6%	-15%	—
32	$LRN	Stride, Inc.	$2.1M	0.6%	+139%	71.1
33	$VKTX	Viking Therapeutics, Inc.	$2.1M	0.5%	NEW	—
34	$TIPT	TIPTREE INC.	$2.0M	0.5%	+388%	32.4
35	$VISN	Vistance Networks, Inc.	$2.0M	0.5%	+109%	43.9
36	$SLNO	SOLENO THERAPEUTICS INC	$1.9M	0.5%	+85%	46.3
37	$DCH	Dauch Corp	$1.9M	0.5%	+52%	49.4
38	$FLOC	Flowco Holdings Inc.	$1.9M	0.5%	NEW	66.3
39	$XPOF	Xponential Fitness, Inc.	$1.8M	0.5%	+12%	32.9
40	$BROS	Dutch Bros Inc.	$1.8M	0.5%	-34%	65.9
41	$PBI	PITNEY BOWES INC /DE/	$1.7M	0.5%	-34%	54.4
42	$VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	$1.7M	0.5%	-2%	—
43	$GRVY	GRAVITY Co., Ltd.	$1.7M	0.5%	+75%	—
44	$NU	Nu Holdings Ltd.	$1.7M	0.4%	+98%	—
45	$CLMT	Calumet, Inc. /DE	$1.6M	0.4%	+7%	34.7
46	$YSS	York Space Systems Inc.	$1.6M	0.4%	NEW	—
47	$QGEN	QIAGEN N.V.	$1.6M	0.4%	NEW	—
48	$SOCCALL	Sable Offshore Corp.	$1.6M	—	NEW	—
49	$STRZ	STARZ ENTERTAINMENT CORP /CN/	$1.6M	0.4%	+546%	23.6
50	$NOK	NOKIA CORP	$1.6M	0.4%	+69%	—
51	$BE	Bloom Energy Corp	$1.6M	0.4%	-25%	54.4
52	$NVDA	NVIDIA CORP	$1.5M	0.4%	+6%	90.2
53	$ECHO	EchoStar CORP	$1.5M	0.4%	NEW	29.5
54	$SNAP	Snap Inc	$1.5M	0.4%	NEW	46.8
55	$MGM	MGM Resorts International	$1.5M	0.4%	-65%	48
56	$PEN	Penumbra Inc	$1.5M	0.4%	NEW	69.7
57	$NWS	NEWS CORP	$1.5M	0.4%	+7%	62.4
58	$RVMDPUT	Revolution Medicines, Inc.	$1.5M	—	NEW	—
59	$RVMD	Revolution Medicines, Inc.	$1.5M	0.4%	NEW	—
60	$DCTH	DELCATH SYSTEMS, INC.	$1.5M	0.4%	-29%	54.9
61	$AQST	Aquestive Therapeutics, Inc.	$1.4M	0.4%	+161%	11.7
62	$SIMO	Silicon Motion Technology CORP	$1.4M	0.4%	-49%	—
63	—	ENLIVEX LTD	$1.4M	0.4%	NEW	—
64	$BMBL	Bumble Inc.	$1.4M	0.4%	+568%	33.3
65	$GLIBA	Liberty Capital Corp/NV	$1.4M	0.4%	-2%	30.3
66	$DOO	BRP Inc.	$1.4M	0.4%	NEW	—
67	$PYPL	PayPal Holdings, Inc.	$1.4M	0.4%	+102%	70.5
68	$NIO	NIO Inc.	$1.4M	0.3%	NEW	—
69	$META	Meta Platforms, Inc.	$1.4M	0.3%	NEW	80.9
70	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$1.3M	0.3%	+38%	39
71	—	GCI LIBERTY INC	$1.3M	0.3%	-2%	—
72	$RAL	Ralliant Corp	$1.3M	0.3%	+71%	36.3
73	$FIX	COMFORT SYSTEMS USA INC	$1.3M	0.3%	-50%	79.5
74	$ROOT	Root, Inc.	$1.3M	0.3%	+123%	64.1
75	$EGY	VAALCO ENERGY INC /DE/	$1.3M	0.3%	+56%	29.9
76	$PZZA	PAPA JOHNS INTERNATIONAL INC	$1.3M	0.3%	+14%	44.3
77	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.3M	0.3%	NEW	—
78	$EZPW	EZCORP INC	$1.2M	0.3%	NEW	65.7
79	$NWE	NorthWestern Energy Group, Inc.	$1.2M	0.3%	-13%	65.6
80	$SLQT	SelectQuote, Inc.	$1.2M	0.3%	+33%	64.2
81	$ADUR	ADURO CLEAN TECHNOLOGIES INC.	$1.2M	0.3%	NEW	—
82	$BBBY	BED BATH & BEYOND, INC.	$1.2M	0.3%	+175%	25.2
83	$AGO	ASSURED GUARANTY LTD	$1.2M	0.3%	+27%	—
84	$LBRT	Liberty Energy Inc.	$1.2M	0.3%	NEW	42.6
85	$PTON	PELOTON INTERACTIVE, INC.	$1.1M	0.3%	NEW	41.6
86	$ABVX	Abivax S.A.	$1.1M	0.3%	NEW	—
87	$ALM	Almonty Industries Inc.	$1.1M	0.3%	+200%	—
88	$GTLS	CHART INDUSTRIES INC	$1.1M	0.3%	-2%	60.6
89	$BUR	Burford Capital Ltd	$1.1M	0.3%	+267%	—
90	$OCUL	OCULAR THERAPEUTIX, INC	$1.1M	0.3%	NEW	12.8
91	$METC	Ramaco Resources, Inc.	$1.1M	0.3%	NEW	24.1
92	$WAL	WESTERN ALLIANCE BANCORPORATION	$1.0M	0.3%	NEW	56.1
93	$MIDD	MIDDLEBY Corp	$1.0M	0.3%	NEW	44.9
94	$GRPN	Groupon, Inc.	$1.0M	0.3%	+145%	24.4
95	$GDOT	GREEN DOT CORP	$1.0M	0.3%	+20%	53.1
96	$ZVRA	ZEVRA THERAPEUTICS, INC.	$1.0M	0.3%	NEW	65.6
97	$MSFT	MICROSOFT CORP	$996,497	0.3%	+111%	83.7
98	$SOLS	Solstice Advanced Materials Inc.	$995,487	0.3%	NEW	—
99	$FIGR	Figure Technology Solutions, Inc.	$979,559	0.3%	NEW	—
100	$PROP	Prairie Operating Co.	$977,848	0.3%	NEW	47
101	$IDCC	InterDigital, Inc.	$976,970	0.3%	NEW	76.2
102	$PRCH	Porch Group, Inc.	$973,800	0.3%	NEW	38.7
103	$GPN	GLOBAL PAYMENTS INC	$970,264	0.3%	+33%	42.9
104	$NAVN	Navan, Inc.	$939,603	0.3%	NEW	—
105	$SMTC	SEMTECH CORP	$938,980	0.3%	+35%	54.5
106	$THO	THOR INDUSTRIES INC	$934,393	0.2%	-45%	52.7
107	$MOG-A	MOOG INC.	$927,376	0.2%	NEW	66.2
108	$ACVA	ACV Auctions Inc.	$923,968	0.2%	NEW	51.5
109	$CRDO	Credo Technology Group Holding Ltd	$921,803	0.2%	NEW	—
110	$IMRX	Immuneering Corp	$921,707	0.2%	-29%	—
111	$DERM	Journey Medical Corp	$921,172	0.2%	+280%	26.4
112	$FCRS	FutureCrest Acquisition Corp.	$919,539	0.2%	-16%	—
113	$MRLN	Merlin, Inc.	$915,986	0.2%	NEW	—
114	$ESE	ESCO TECHNOLOGIES INC	$915,015	0.2%	+6%	63
115	$ANIP	ANI PHARMACEUTICALS INC	$910,496	0.2%	NEW	68.6
116	$LFUS	LITTELFUSE INC /DE	$903,689	0.2%	NEW	58.7
117	$DKS	DICK'S SPORTING GOODS, INC.	$900,633	0.2%	-54%	67.9
118	$CTRE	CareTrust REIT, Inc.	$898,694	0.2%	NEW	73.4
119	$SITM	SITIME Corp	$889,276	0.2%	NEW	44.6
120	$U	Unity Software Inc.	$883,523	0.2%	NEW	35.1
121	$WRBY	Warby Parker Inc.	$872,909	0.2%	+22%	51.2
122	$H	Hyatt Hotels Corp	$872,373	0.2%	NEW	46.6
123	$FOUR	Shift4 Payments, Inc.	$852,866	0.2%	+18%	60
124	$TOYO	TOYO Co., Ltd	$845,537	0.2%	NEW	—
125	$LUXE	LuxExperience B.V.	$844,008	0.2%	-12%	—
126	$SII	SPROTT INC.	$843,052	0.2%	+7%	—
127	$FWRG	First Watch Restaurant Group, Inc.	$820,185	0.2%	-27%	46
128	$EA	ELECTRONIC ARTS INC.	$798,151	0.2%	-22%	71.1
129	$WLY	JOHN WILEY & SONS, INC.	$796,556	0.2%	NEW	50.6
130	$VELO	Velo3D, Inc.	$784,881	0.2%	NEW	15.2
131	$AUR	Aurora Innovation, Inc.	$772,475	0.2%	-22%	9.8
132	$EXPE	Expedia Group, Inc.	$764,015	0.2%	-67%	65.7
133	—	PROCURE ETF TRUST II	$762,621	0.2%	NEW	—
134	$DGXX	Digi Power X Inc.	$762,165	0.2%	+113%	—
135	$BLNE	Beeline Holdings, Inc.	$761,040	0.2%	NEW	—
136	$BKR	Baker Hughes Co	$756,958	0.2%	-7%	63.4
137	$SPWR	SunPower Inc.	$745,564	0.2%	+34%	38
138	$ANGI	Angi Inc.	$740,142	0.2%	NEW	35.5
139	$BHF	Brighthouse Financial, Inc.	$735,685	0.2%	-2%	54.9
140	$AMPY	Amplify Energy Corp.	$731,895	0.2%	+2%	38.4
141	$NKLR	Terra Innovatum Global N.V.	$731,653	0.2%	+14%	—
142	$NATH	NATHANS FAMOUS, INC.	$730,292	0.2%	NEW	59.3
143	$BELFA	BEL FUSE INC /NJ	$725,992	0.2%	NEW	60.7
144	$CALY	Callaway Golf Co	$719,067	0.2%	-49%	34.1
145	$PH	Parker-Hannifin Corp	$717,087	0.2%	-9%	73.8
146	$TAC	TRANSALTA CORP	$708,277	0.2%	NEW	—
147	$CABA	Cabaletta Bio, Inc.	$707,015	0.2%	NEW	—
148	$PRKS	United Parks & Resorts Inc.	$693,731	0.2%	+19%	48.2
149	$DQ	DAQO NEW ENERGY CORP.	$687,786	0.2%	+74%	—
150	$ADBE	ADOBE INC.	$672,602	0.2%	NEW	80.4
151	$IMMR	IMMERSION CORP	$669,483	0.2%	+108%	49.9
152	$COO	COOPER COMPANIES, INC.	$663,091	0.2%	NEW	55.8
153	$MAKO	Mako Mining Corp.	$648,823	0.2%	NEW	—
154	$ASB	ASSOCIATED BANC-CORP	$646,862	0.2%	NEW	—
155	$ANGX	Angel Studios, Inc.	$645,383	0.2%	+99%	26
156	$BLMN	Bloomin' Brands, Inc.	$645,138	0.2%	+13%	45.2
157	$AMWD	AMERICAN WOODMARK CORP	$636,921	0.2%	-2%	36.1
158	$FTAI	FTAI Aviation Ltd.	$634,060	0.2%	-68%	—
159	$GEV	GE Vernova Inc.	$630,233	0.2%	+69%	70.1
160	$HYMC	HYCROFT MINING HOLDING CORP	$629,411	0.2%	NEW	—
161	$NVRI	ENVIRI Corp	$628,310	0.2%	NEW	35.6
162	$SARO	StandardAero, Inc.	$623,613	0.2%	-44%	67.4
163	$ATRO	ASTRONICS CORP	$617,119	0.2%	-37%	57.1
164	$KDK	Kodiak AI, Inc.	$615,217	0.2%	NEW	26.1
165	$FAC	Factorial Energy Inc.	$610,767	0.2%	-2%	—
166	$BCC	BOISE CASCADE Co	$607,634	0.2%	NEW	43.5
167	$CW	CURTISS WRIGHT CORP	$603,472	0.2%	-16%	70.7
168	$RH	RH	$602,344	0.2%	+72%	53.2
169	$UMAC	Unusual Machines, Inc.	$602,020	0.2%	NEW	48.3
170	$WLFC	WILLIS LEASE FINANCE CORP	$600,507	0.2%	-30%	70.2
171	$BCSS	Bain Capital GSS Investment Corp.	$599,910	0.2%	-2%	—
172	$XRPN	Armada Acquisition Corp. II	$592,814	0.2%	-2%	—
173	$S	SentinelOne, Inc.	$588,616	0.1%	+10%	41.4
174	$CDXS	CODEXIS, INC.	$585,606	0.1%	+220%	11.3
175	$GFF	GRIFFON CORP	$580,858	0.1%	NEW	39.1
176	$CEPT	Cantor Equity Partners II, Inc.	$580,785	0.1%	-2%	—
177	$KMT	KENNAMETAL INC	$565,795	0.1%	NEW	57.5
178	$CLBT	Cellebrite DI Ltd.	$563,877	0.1%	+68%	—
179	$CEPO	Cantor Equity Partners I, Inc.	$559,986	0.1%	-2%	—
180	$MTZ	MASTEC INC	$553,714	0.1%	-66%	59.7
181	$APTV	Aptiv PLC	$551,762	0.1%	NEW	—
182	$MASI	MASIMO CORP	$551,397	0.1%	NEW	47.1
183	$TPC	TUTOR PERINI CORP	$551,368	0.1%	-13%	61.9
184	$TH	Target Hospitality Corp.	$550,526	0.1%	NEW	29.5
185	$CAEP	Cantor Equity Partners III, Inc.	$549,852	0.1%	-2%	—
186	$RTAC	Renatus Tactical Acquisition Corp I	$548,252	0.1%	-2%	—
187	$VNET	VNET Group, Inc.	$546,801	0.1%	NEW	—
188	$TACO	Berto Acquisition Corp.	$546,653	0.1%	-2%	—
189	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$541,184	0.1%	NEW	61.9
190	$ALSN	Allison Transmission Holdings Inc	$540,231	0.1%	NEW	68.5
191	$MU	MICRON TECHNOLOGY INC	$536,827	0.1%	NEW	88.4
192	$INFQ	Infleqtion, Inc.	$536,450	0.1%	NEW	—
193	$NKTR	NEKTAR THERAPEUTICS	$533,221	0.1%	NEW	10.2
194	$OSW	ONESPAWORLD HOLDINGS Ltd	$529,731	0.1%	-24%	—
195	$UNCY	Unicycive Therapeutics, Inc.	$528,781	0.1%	NEW	—
196	$HWM	Howmet Aerospace Inc.	$523,144	0.1%	-31%	79.1
197	$ALH	Alliance Laundry Holdings Inc.	$519,391	0.1%	NEW	—
198	$BIVI	BIOVIE INC.	$518,000	0.1%	+0%	—
199	$CRS	CARPENTER TECHNOLOGY CORP	$517,124	0.1%	+3%	69.9
200	$VIRT	Virtu Financial, Inc.	$516,061	0.1%	-37%	62.6
201	$AERT	Aeries Technology, Inc.	$515,918	0.1%	NEW	54.9
202	$BMM	Blue Moon Metals Inc.	$515,176	0.1%	NEW	—
203	$VSTS	Vestis Corp	$514,782	0.1%	NEW	37.7
204	$PURR	Hyperliquid Strategies Inc	$513,336	0.1%	NEW	—
205	$CWEN	Clearway Energy, Inc.	$512,343	0.1%	-36%	64.2
206	$NBR	NABORS INDUSTRIES LTD	$509,303	0.1%	NEW	—
207	$HQY	HEALTHEQUITY, INC.	$508,774	0.1%	NEW	72.3
208	$DTI	Drilling Tools International Corp	$508,653	0.1%	NEW	39.2
209	$CWAN	Clearwater Analytics Holdings, Inc.	$508,475	0.1%	-43%	50.2
210	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$507,937	0.1%	NEW	59.5
211	$AVNS	AVANOS MEDICAL, INC.	$502,552	0.1%	+75%	31.3
212	$DDI	DoubleDown Interactive Co., Ltd.	$494,164	0.1%	NEW	—
213	$QRVO	Qorvo, Inc.	$491,025	0.1%	-37%	64.3
214	$GE	GENERAL ELECTRIC CO	$487,800	0.1%	+7%	74.8
215	$NEU	NEWMARKET CORP	$487,122	0.1%	NEW	68.9
216	$NGVT	Ingevity Corp	$485,218	0.1%	NEW	52.7
217	$EVTC	EVERTEC, Inc.	$481,546	0.1%	-19%	68.1
218	$NGVC	Natural Grocers by Vitamin Cottage, Inc.	$479,905	0.1%	-24%	54.8
219	$AUNA	AUNA S.A.	$478,929	0.1%	NEW	—
220	$RGS	REGIS CORP	$478,615	0.1%	+14%	44.3
221	$VTOL	Bristow Group Inc.	$478,278	0.1%	+17%	60.4
222	$BGC	BGC Group, Inc.	$477,655	0.1%	-30%	69.9
223	$ASTS	AST SpaceMobile, Inc.	$477,082	0.1%	-63%	29.6
224	$PAY	Paymentus Holdings, Inc.	$475,945	0.1%	NEW	70.2
225	$FFIV	F5, INC.	$474,790	0.1%	NEW	70
226	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$474,211	0.1%	-9%	68.8
227	$IESC	IES Holdings, Inc.	$473,134	0.1%	+53%	73.5
228	$EFC	Ellington Financial Inc.	$472,210	0.1%	-13%	—
229	$SFL	SFL Corp Ltd.	$471,210	0.1%	-46%	—
230	$VVX	V2X, Inc.	$470,047	0.1%	-40%	52.1
231	$ENOV	Enovis CORP	$470,037	0.1%	-12%	40.5
232	$EXTR	EXTREME NETWORKS INC	$469,123	0.1%	+144%	52
233	$ADMA	ADMA BIOLOGICS, INC.	$468,565	0.1%	NEW	76
234	$AMSF	AMERISAFE INC	$467,253	0.1%	-12%	44.7
235	$ACAD	ACADIA PHARMACEUTICALS INC	$463,942	0.1%	NEW	69.8
236	$SSB	SouthState Bank Corp	$463,710	0.1%	NEW	—
237	$LPG	DORIAN LPG LTD.	$459,750	0.1%	-47%	—
238	$HSTM	HEALTHSTREAM INC	$458,685	0.1%	-14%	56.4
239	$CPRX	CATALYST PHARMACEUTICALS, INC.	$457,738	0.1%	-30%	78.7
240	$HNGE	Hinge Health, Inc.	$456,627	0.1%	NEW	44.9
241	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$455,470	0.1%	NEW	76.6
242	$DHT	DHT Holdings, Inc.	$453,278	0.1%	-51%	—
243	$KD	Kyndryl Holdings, Inc.	$452,088	0.1%	NEW	46
244	$BLFS	BIOLIFE SOLUTIONS INC	$451,242	0.1%	-8%	41.7
245	$MMI	Marcus & Millichap, Inc.	$450,328	0.1%	-24%	39.2
246	$NTAP	NetApp, Inc.	$449,696	0.1%	NEW	75
247	$KALU	KAISER ALUMINUM CORP	$448,899	0.1%	NEW	61
248	$IAG	IAMGOLD CORP	$448,612	0.1%	NEW	—
249	$GSM	Ferroglobe PLC	$448,540	0.1%	-49%	—
250	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$447,710	0.1%	-61%	26.7
251	$EVER	EverQuote, Inc.	$446,856	0.1%	NEW	72.3
252	$BALL	BALL Corp	$445,866	0.1%	-39%	54.2
253	$REAL	TheRealReal, Inc.	$444,057	0.1%	NEW	54.2
254	$TTD	Trade Desk, Inc.	$443,839	0.1%	NEW	72.2
255	$L	LOEWS CORP	$441,369	0.1%	-31%	75.2
256	$UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	$436,223	0.1%	+49%	71.4
257	$FF	FutureFuel Corp.	$435,446	0.1%	NEW	13.9
258	$FOXF	FOX FACTORY HOLDING CORP	$433,934	0.1%	+58%	33.8
259	$XP	XP Inc.	$431,046	0.1%	-37%	—
260	$ELAN	Elanco Animal Health Inc	$428,347	0.1%	-39%	52.2
261	$STNE	StoneCo Ltd.	$427,045	0.1%	-25%	—
262	$AIOT	Powerfleet, Inc.	$427,020	0.1%	-24%	44.8
263	$SLAB	SILICON LABORATORIES INC.	$426,707	0.1%	NEW	36.6
264	$BKE	BUCKLE INC	$423,829	0.1%	-24%	64.6
265	$AA	Alcoa Corp	$422,256	0.1%	NEW	66.2
266	$VPG	Vishay Precision Group, Inc.	$417,309	0.1%	NEW	33
267	$ICLR	ICON PLC	$415,306	0.1%	NEW	—
268	$PSTL	Postal Realty Trust, Inc.	$415,168	0.1%	+24%	62.7
269	$HIPO	Hippo Holdings Inc.	$414,823	0.1%	-14%	59.1
270	$MGNI	MAGNITE, INC.	$413,222	0.1%	-30%	42.6
271	$NLY	ANNALY CAPITAL MANAGEMENT INC	$412,403	0.1%	-31%	—
272	$EVR	Evercore Inc.	$412,242	0.1%	NEW	76.1
273	$TDW	TIDEWATER INC	$411,567	0.1%	NEW	64.6
274	$GNW	GENWORTH FINANCIAL INC	$409,483	0.1%	-28%	46.6
275	$ALKT	ALKAMI TECHNOLOGY, INC.	$408,751	0.1%	NEW	46.1
276	$TDOC	Teladoc Health, Inc.	$408,750	0.1%	NEW	38.2
277	$DX	DYNEX CAPITAL INC	$408,549	0.1%	-31%	—
278	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$407,000	0.1%	NEW	56.3
279	$HZO	MARINEMAX INC	$405,900	0.1%	NEW	36.5
280	$ADAM	ADAMAS TRUST, INC.	$405,749	0.1%	-39%	—
281	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$405,551	0.1%	NEW	66.5
282	$VRRM	VERRA MOBILITY Corp	$404,864	0.1%	-50%	66.1
283	$DOCS	Doximity, Inc.	$404,814	0.1%	+52%	77.5
284	$SBET	Sharplink, Inc.	$404,073	0.1%	NEW	38.1
285	$TIC	TIC Solutions, Inc.	$402,860	0.1%	-14%	45.7
286	$ELME	Elme Communities	$402,000	0.1%	NEW	34.6
287	$ATR	APTARGROUP, INC.	$397,593	0.1%	-32%	64
288	$STNG	Scorpio Tankers Inc.	$396,817	0.1%	-52%	—
289	$SPXC	SPX Technologies, Inc.	$395,881	0.1%	-29%	66
290	$ARMK	Aramark	$393,562	0.1%	-36%	53
291	$GDEN	NEW ROYAL HOLDCO I INC.	$393,517	0.1%	-2%	33.5
292	$BPOP	POPULAR, INC.	$392,178	0.1%	NEW	—
293	$LFCR	LIFECORE BIOMEDICAL, INC. \DE\	$391,154	0.1%	-11%	15.3
294	$TTMI	TTM TECHNOLOGIES INC	$389,777	0.1%	NEW	59
295	$NEM	NEWMONT Corp /DE/	$387,102	0.1%	NEW	88.3
296	$TNL	Travel & Leisure Co.	$385,180	0.1%	NEW	61
297	$GFR	Greenfire Resources Ltd.	$385,020	0.1%	NEW	—
298	$GPRK	GeoPark Ltd	$377,045	0.1%	NEW	—
299	$PRMB	Primo Brands Corp	$373,154	0.1%	NEW	46.5
300	$LWLG	Lightwave Logic, Inc.	$372,421	0.1%	NEW	—
301	$MOS	MOSAIC CO	$369,138	0.1%	-16%	54.3
302	$BLDR	Builders FirstSource, Inc.	$365,627	0.1%	+103%	48.4
303	$EME	EMCOR Group, Inc.	$365,463	0.1%	-23%	71.7
304	$GLPI	Gaming & Leisure Properties, Inc.	$364,898	0.1%	+17%	72.4
305	$SRAD	Sportradar Group AG	$363,124	0.1%	-13%	—
306	$OMSE	OMS Energy Technologies Inc.	$362,432	0.1%	+0%	—
307	$PD	PagerDuty, Inc.	$360,012	0.1%	+21%	66.6
308	$VLTO	Veralto Corp	$358,189	0.1%	NEW	74.4
309	$IMSR	Terrestrial Energy Inc. /DE/	$355,441	0.1%	NEW	27
310	$AVAH	Aveanna Healthcare Holdings, Inc.	$354,567	0.1%	-13%	59.2
311	$CYRX	Cryoport, Inc.	$350,947	0.1%	-23%	59.7
312	$WWD	Woodward, Inc.	$350,403	0.1%	+16%	70.2
313	$WBD	Warner Bros. Discovery, Inc.	$343,250	0.1%	-90%	42.1
314	$GAP	GAP INC	$338,558	0.1%	-51%	61
315	$FHN	FIRST HORIZON CORP	$337,439	0.1%	NEW	43.8
316	$ACMR	ACM Research, Inc.	$336,639	0.1%	-76%	54.8
317	$CCJ	CAMECO CORP	$335,279	0.1%	NEW	—
318	—	SUMA ACQUISITION CORP	$333,996	0.1%	NEW	—
319	$FBIN	Fortune Brands Innovations, Inc.	$331,790	0.1%	-63%	48.7
320	$CASY	CASEYS GENERAL STORES INC	$330,448	0.1%	NEW	59.9
321	$GNRC	GENERAC HOLDINGS INC.	$328,154	0.1%	NEW	58.2
322	$EHC	Encompass Health Corp	$324,238	0.1%	-37%	68.9
323	$KVHI	KVH INDUSTRIES INC \DE\	$321,502	0.1%	NEW	26.1
324	$ADT	ADT Inc.	$317,790	0.1%	NEW	66.2
325	$KARO	Karooooo Ltd.	$314,938	0.1%	NEW	—
326	$SLNH	Soluna Holdings, Inc	$313,071	0.1%	+73%	20.8
327	$IEX	IDEX CORP /DE/	$311,430	0.1%	NEW	60.6
328	$VHUB	VenHub Global, Inc.	$309,904	0.1%	NEW	—
329	$OMER	OMEROS CORP	$309,640	0.1%	NEW	—
330	$QUIK	QUICKLOGIC Corp	$309,521	0.1%	NEW	—
331	$BW	Babcock & Wilcox Enterprises, Inc.	$305,434	0.1%	NEW	40
332	$SII	SPROTT INC.	$304,234	0.1%	NEW	—
333	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$301,640	0.1%	NEW	55.4
334	$GRO	Brazil Potash Corp.	$301,368	0.1%	NEW	—
335	$TXG	10x Genomics, Inc.	$301,232	0.1%	NEW	44.1
336	$QURE	uniQure N.V.	$300,758	0.1%	+56%	—
337	$CHYM	Chime Financial, Inc.	$296,776	0.1%	-63%	44.8
338	$LAC	LITHIUM AMERICAS CORP.	$292,438	0.1%	NEW	—
339	$NUVB	Nuvation Bio Inc.	$290,119	0.1%	NEW	29.5
340	$YMM	Full Truck Alliance Co. Ltd.	$288,110	0.1%	-11%	—
341	$SSP	E.W. SCRIPPS Co	$286,652	0.1%	NEW	37.3
342	$FTI	TechnipFMC plc	$282,119	0.1%	NEW	—
343	$ESPR	Esperion Therapeutics, Inc.	$282,096	0.1%	-39%	34.3
344	$PRGS	PROGRESS SOFTWARE CORP /MA	$280,200	0.1%	NEW	58.2
345	$TER	TERADYNE, INC	$279,561	0.1%	NEW	74.6
346	$CHWY	Chewy, Inc.	$279,099	0.1%	-41%	61.3
347	$LAR	Lithium Argentina AG	$279,039	0.1%	NEW	—
348	$RRX	REGAL REXNORD CORP	$278,830	0.1%	NEW	53.8
349	$MAT	MATTEL INC /DE/	$277,363	0.1%	NEW	54
350	$APH	AMPHENOL CORP /DE/	$274,305	0.1%	-52%	80.5
351	$LGN	Legence Corp.	$273,266	0.1%	-88%	—
352	$TTEK	TETRA TECH INC	$271,833	0.1%	-50%	63
353	$CTMX	CytomX Therapeutics, Inc.	$270,132	0.1%	NEW	19.1
354	$PLX	Protalix BioTherapeutics, Inc.	$269,503	0.1%	-11%	67
355	$MDLN	Medline Inc.	$268,824	0.1%	-13%	—
356	$ONDS	Ondas Inc.	$268,126	0.1%	NEW	31.8
357	$YTRA	Yatra Online, Inc.	$267,642	0.1%	+0%	—
358	$NABL	N-able, Inc.	$267,520	0.1%	+23%	45.1
359	$RAC	Rithm Acquisition Corp.	$254,623	0.1%	-2%	—
360	$FINV	FinVolution Group	$251,230	0.1%	NEW	—
361	$VIOT	Viomi Technology Co., Ltd	$249,242	0.1%	NEW	—
362	$AUTL	Autolus Therapeutics plc	$246,648	0.1%	-11%	—
363	$LTH	Life Time Group Holdings, Inc.	$243,833	0.1%	-63%	67.8
364	$TBBB	BBB FOODS INC	$242,673	0.1%	NEW	—
365	$FRSH	Freshworks Inc.	$240,297	0.1%	NEW	55.5
366	$MYRG	MYR GROUP INC.	$237,995	0.1%	NEW	61.3
367	$ANIK	Anika Therapeutics, Inc.	$237,988	0.1%	-36%	25.4
368	$LNSR	LENSAR, Inc.	$235,855	0.1%	+58%	50.7
369	$OMCL	OMNICELL, INC.	$235,095	0.1%	NEW	45.6
370	$RNAC	Cartesian Therapeutics, Inc.	$234,124	0.1%	NEW	7.5
371	$BIVI	BIOVIE INC.	$232,500	0.1%	+0%	—
372	$ANRO	Alto Neuroscience, Inc.	$231,881	0.1%	NEW	—
373	$NVT	nVent Electric plc	$222,839	0.1%	-76%	—
374	$APA	APA Corp	$222,428	0.1%	NEW	—
375	$AGPU	Axe Compute Inc.	$221,807	0.1%	NEW	—
376	$MWH	SOLV Energy, Inc.	$220,660	0.1%	NEW	—
377	$JOYY	JOYY Inc.	$219,896	0.1%	NEW	—
378	—	COLUMBUS ACQUISITION CORP	$217,024	0.1%	NEW	—
379	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$212,836	0.1%	NEW	75
380	$OCGN	Ocugen, Inc.	$208,425	0.1%	NEW	—
381	$WEN	Wendy's Co	$205,921	0.1%	NEW	54.6
382	$PED	PEDEVCO CORP	$205,376	0.1%	NEW	46.3
383	$INSP	Inspire Medical Systems, Inc.	$204,669	0.1%	NEW	46
384	$ULCC	Frontier Group Holdings, Inc.	$201,008	0.1%	-34%	33.6
385	$TG	TREDEGAR CORP	$197,899	0.1%	-23%	—
386	$LPTH	LIGHTPATH TECHNOLOGIES INC	$197,761	0.1%	NEW	33.2
387	$WLAC	Willow Lane Acquisition Corp.	$189,314	0.1%	+48%	—
388	$GRCE	Grace Therapeutics, Inc.	$184,255	0.1%	NEW	—
389	$FRMI	Fermi Inc.	$182,651	0.1%	+27%	—
390	$RJET	REPUBLIC AIRWAYS HOLDINGS INC.	$182,501	0.1%	NEW	46.4
391	$VOR	Vor Biopharma Inc.	$179,648	0.1%	NEW	—
392	$GAMB	Gambling.com Group Ltd	$175,872	0.1%	-11%	—
393	$DLO	dLocal Ltd	$171,787	0.1%	NEW	—
394	$RLMD	RELMADA THERAPEUTICS, INC.	$167,081	0.0%	NEW	—
395	$GTN	GRAY MEDIA, INC	$165,089	0.0%	-69%	37.9
396	$AES	AES CORP	$164,683	0.0%	NEW	50.9
397	$PTRN	Pattern Group Inc.	$155,959	0.0%	NEW	—
398	$ATLX	Atlas Lithium Corp	$151,484	0.0%	NEW	—
399	$CWK	Cushman & Wakefield Ltd.	$150,381	0.0%	-70%	—
400	$ELBM	Electra Battery Materials Corp	$147,883	0.0%	NEW	—
401	$FNUC	Frontier Nuclear & Minerals Inc.	$147,390	0.0%	NEW	—
402	$BBOT	BridgeBio Oncology Therapeutics, Inc.	$145,706	0.0%	NEW	—
403	$CTNM	Contineum Therapeutics, Inc.	$140,120	0.0%	NEW	—
404	$BNED	Barnes & Noble Education, Inc.	$139,116	0.0%	NEW	53.9
405	$KYTX	Kyverna Therapeutics, Inc.	$138,658	0.0%	NEW	—
406	$FGNX	FG Nexus Inc.	$138,302	0.0%	NEW	15.4
407	$FUBO	FuboTV Inc.	$136,933	0.0%	NEW	45.7
408	$TGEN	TECOGEN INC.	$136,015	0.0%	-0%	24.3
409	$IMMX	Immix Biopharma, Inc.	$132,450	0.0%	NEW	—
410	$GENB	Generate Biomedicines, Inc.	$131,212	0.0%	NEW	—
411	$CMRC	Commerce.com, Inc.	$127,289	0.0%	NEW	43.7
412	$ALTO	Alto Ingredients, Inc.	$121,556	0.0%	NEW	37.9
413	$XFOR	X4 Pharmaceuticals, Inc	$119,658	0.0%	NEW	29.3
414	$STTK	Shattuck Labs, Inc.	$118,530	0.0%	NEW	—
415	$IVVD	Invivyd, Inc.	$114,149	0.0%	NEW	25.7
416	$LXRX	LEXICON PHARMACEUTICALS, INC.	$105,831	0.0%	NEW	33.1
417	$DV	DoubleVerify Holdings, Inc.	$101,840	0.0%	NEW	53.4
418	$OVID	Ovid Therapeutics Inc.	$96,041	0.0%	NEW	13.1
419	$ZURA	Zura Bio Ltd	$93,301	0.0%	NEW	—
420	$LCTX	Lineage Cell Therapeutics, Inc.	$93,265	0.0%	NEW	6.9
421	$QVCGA	QVC Group, Inc.	$93,121	0.0%	-2%	29.3
422	$CCCC	C4 Therapeutics, Inc.	$90,982	0.0%	NEW	6.5
423	$PALI	PALISADE BIO, INC.	$90,779	0.0%	NEW	—
424	$SENS	Senseonics Holdings, Inc.	$89,323	0.0%	NEW	26.7
425	$AREC	American Resources Corp	$88,714	0.0%	NEW	—
426	$NAUT	Nautilus Biotechnology, Inc.	$88,487	0.0%	NEW	—
427	$SGMO	SANGAMO THERAPEUTICS, INC	$87,273	0.0%	-11%	8.8
428	$PROK	PROKIDNEY CORP.	$85,610	0.0%	NEW	21.3
429	$SMRT	SmartRent, Inc.	$83,787	0.0%	NEW	17.4
430	$XMAX	XMax Inc.	$83,469	0.0%	NEW	—
431	$OBIO	Orchestra BioMed Holdings, Inc.	$80,405	0.0%	NEW	8.7
432	$BCHT	Birchtech Corp.	$77,776	0.0%	NEW	—
433	$FOSL	Fossil Group, Inc.	$77,442	0.0%	NEW	28.7
434	$CLYM	Climb Bio, Inc.	$76,843	0.0%	NEW	—
435	$SES	SES AI Corp	$68,291	0.0%	NEW	8.1
436	$VENU	Venu Holding Corp	$67,818	0.0%	-44%	11.2
437	$NMRA	Neumora Therapeutics, Inc.	$63,885	0.0%	NEW	—
438	$CAMP	Camp4 Therapeutics Corp	$63,706	0.0%	NEW	23.3
439	$LTRX	LANTRONIX INC	$62,927	0.0%	NEW	29.8
440	$SABS	SAB Biotherapeutics, Inc.	$62,398	0.0%	NEW	—
441	$VERI	Veritone, Inc.	$62,383	0.0%	NEW	13.2
442	$CRBU	Caribou Biosciences, Inc.	$62,306	0.0%	NEW	6.1
443	$FWDI	Forward Industries, Inc.	$61,926	0.0%	NEW	24.2
444	$EMPD	Empery Digital Inc.	$59,714	0.0%	NEW	7.8
445	$MBOT	Microbot Medical Inc.	$58,760	0.0%	NEW	—
446	$ORBS	Eightco Holdings Inc.	$57,107	0.0%	NEW	7.4
447	$GSIT	GSI TECHNOLOGY INC	$56,519	0.0%	NEW	24.9
448	$LODE	Comstock Inc.	$56,440	0.0%	-97%	23.1
449	$SPCE	Virgin Galactic Holdings, Inc	$55,547	0.0%	NEW	3.2
450	$DIBS	1stdibs.com, Inc.	$55,181	0.0%	NEW	23.5
451	$ACHV	ACHIEVE LIFE SCIENCES, INC.	$54,833	0.0%	NEW	—
452	$SGMT	Sagimet Biosciences Inc.	$52,474	0.0%	NEW	—
453	$GALT	GALECTIN THERAPEUTICS INC	$47,678	0.0%	NEW	—
454	$APYX	Apyx Medical Corp	$47,353	0.0%	NEW	19.3
455	$BNC	CEA Industries Inc.	$43,122	0.0%	NEW	64.9
456	$INO	INOVIO PHARMACEUTICALS, INC.	$42,614	0.0%	NEW	—
457	$PRLD	Prelude Therapeutics Inc	$40,971	0.0%	NEW	27
458	$PLBY	Playboy, Inc.	$37,034	0.0%	NEW	23.7
459	$REKR	Rekor Systems, Inc.	$36,613	0.0%	NEW	23.8
460	$BBBY	BED BATH & BEYOND, INC.	$34,620	0.0%	-2%	25.2
461	$SUIG	SUI Group Holdings Ltd.	$33,175	0.0%	NEW	—
462	$GPRO	GoPro, Inc.	$32,899	0.0%	NEW	16.5
463	$BDTX	Black Diamond Therapeutics, Inc.	$32,772	0.0%	NEW	57.5
464	$MDXH	MDxHealth SA	$30,366	0.0%	NEW	—
465	$GNLX	GENELUX Corp	$29,403	0.0%	NEW	—
466	$PEPG	PepGen Inc.	$26,941	0.0%	NEW	—
467	$TRON	Tron Inc.	$25,927	0.0%	NEW	61.5
468	$RANI	Rani Therapeutics Holdings, Inc.	$24,401	0.0%	NEW	—
469	$RDZN	Roadzen Inc.	$20,137	0.0%	NEW	26.4
470	$BTCS	BTCS Inc.	$18,878	0.0%	NEW	29.6
471	$COCH	Envoy Medical, Inc.	$15,687	0.0%	-9%	—
472	—	GCT SEMICONDUCTOR HLDG INC	$9,745	0.0%	-83%	—
473	$ABPWW	Abpro Holdings, Inc.	$1,075	0.0%	+0%	—