Diametric Capital, LP

Portfolio Overview

Diametric Capital, LP disclosed 474 positions worth $948.5M in its Form 13F-HR for Q2 2026 — $940.4M in common stock plus $8.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 25.1% of the equity portfolio, followed by $PGEN and $IVZ. During the quarter the fund opened 288 new positions and exited 287 — including a new stake in $SPY and a full exit from $PENN. The portfolio is most concentrated in Other (29.4% of disclosed assets). All figures are sourced directly from Diametric Capital, LP’s Form 13F-HR filing with the SEC under CIK 1719087.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $236.2M316,249 sh
• 

  PRECIGEN, INC.

  $PGEN

  29.6#2,527

  Quality

  $52.8M9,269,926 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $16.9M225,231 sh
• 

  Fulgent Genetics, Inc.

  $FLGT

  23.1

  Quality

  $14.3M697,784 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $10.0M96,265 sh
• 

  A2Z CUST2MATE SOLUTIONS CORP.

  $AZ

  —

  Quality

  $9.7M1,669,711 sh
• 

  uniQure N.V.

  $QURE

  —

  Quality

  $9.1M197,242 sh
• 

  Liquidia Corp

  $LQDA

  78.3

  Quality

  $8.4M105,781 sh
• 

  Almonty Industries Inc.

  $ALM

  —

  Quality

  $8.3M500,000 sh
• 

  GOLAR LNG LTD

  $GLNG

  —

  Quality

  $8.1M161,701 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$236.2M	316,249
PRECIGEN, INC.$PGEN	29.6#2,527	$52.8M	9,269,926
Invesco Ltd.$IVZ	—	$16.9M	225,231
Fulgent Genetics, Inc.$FLGT	23.1	$14.3M	697,784
ISHARES TR - MSCI EAFE ETF	—	$10.0M	96,265
A2Z CUST2MATE SOLUTIONS CORP.$AZ	—	$9.7M	1,669,711
uniQure N.V.$QURE	—	$9.1M	197,242
Liquidia Corp$LQDA	78.3	$8.4M	105,781
Almonty Industries Inc.$ALM	—	$8.3M	500,000
GOLAR LNG LTD$GLNG	—	$8.1M	161,701

Showing top 10 of 474 holdings.

Full Holdings — Diametric Capital, LP (Q2 2026)

All 474 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	$SPY	SPDR S&P 500 ETF TRUST	$236.2M	25.1%	NEW	—
2	$PGEN	PRECIGEN, INC.	$52.8M	5.6%	+36%	29.6
3	$IVZ	Invesco Ltd.	$16.9M	1.8%	+467%	—
4	$FLGT	Fulgent Genetics, Inc.	$14.3M	1.5%	+93%	23.1
5	—	ISHARES TR - MSCI EAFE ETF	$10.0M	1.1%	NEW	—
6	$AZ	A2Z CUST2MATE SOLUTIONS CORP.	$9.7M	1.0%	+193%	—
7	$QURE	uniQure N.V.	$9.1M	1.0%	+972%	—
8	$LQDA	Liquidia Corp	$8.4M	0.9%	-37%	78.3
9	$ALM	Almonty Industries Inc.	$8.3M	0.9%	+553%	—
10	$GLNG	GOLAR LNG LTD	$8.1M	0.9%	+57%	—
11	$PGENCALL	PRECIGEN, INC.	$8.0M	—	NEW	29.6
12	$CLMT	Calumet, Inc. /DE	$7.4M	0.8%	+351%	40.2
13	$ABVX	Abivax S.A.	$6.9M	0.7%	+419%	—
14	$DLR	DIGITAL REALTY TRUST, INC.	$6.6M	0.7%	NEW	72.8
15	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$6.3M	0.7%	+81%	42.3
16	$MGM	MGM Resorts International	$6.1M	0.7%	+212%	55.2
17	—	BITMINE IMMERSION TECHS INC - COM NEW	$6.0M	0.6%	-1%	—
18	—	PROSHARES TR II - VIX SHT TERM FUT	$5.5M	0.6%	+251%	—
19	$CBRS	Cerebras Systems Inc.	$5.4M	0.6%	NEW	—
20	$FTAI	FTAI Aviation Ltd.	$5.3M	0.6%	+661%	—
21	$LION	Lionsgate Studios Corp.	$5.2M	0.6%	+11%	43.4
22	$EZPW	EZCORP INC	$5.0M	0.5%	+195%	63.4
23	$HROW	HARROW, INC.	$5.0M	0.5%	+6%	40.5
24	$RRX	REGAL REXNORD CORP	$4.9M	0.5%	+1285%	52
25	$WYNN	WYNN RESORTS LTD	$4.9M	0.5%	+6%	—
26	$FLUT	Flutter Entertainment plc	$4.8M	0.5%	+30%	—
27	$ABEO	ABEONA THERAPEUTICS INC.	$4.7M	0.5%	+23%	23.7
28	$AEVA	Aeva Technologies, Inc.	$4.5M	0.5%	NEW	28.8
29	$FIX	COMFORT SYSTEMS USA INC	$4.5M	0.5%	+138%	77.7
30	$PRKS	United Parks & Resorts Inc.	$4.2M	0.4%	+311%	46
31	$RCL	ROYAL CARIBBEAN CRUISES LTD	$4.2M	0.4%	+187%	—
32	$H	Hyatt Hotels Corp	$3.9M	0.4%	+234%	47.9
33	$ALH	Alliance Laundry Holdings Inc.	$3.8M	0.4%	+469%	60
34	—	PEOPLE INC - COM NEW	$3.7M	0.4%	NEW	—
35	$DOO	BRP Inc.	$3.6M	0.4%	+207%	—
36	$SPSC	SPS COMMERCE INC	$3.4M	0.4%	NEW	65.2
37	$STRZ	STARZ ENTERTAINMENT CORP /CN/	$3.4M	0.4%	-15%	26
38	$ETSY	ETSY INC	$3.4M	0.4%	NEW	61.2
39	$ASPI	ASP Isotopes Inc.	$3.3M	0.4%	-44%	25.8
40	$ESE	ESCO TECHNOLOGIES INC	$3.3M	0.3%	+192%	70
41	$ZVRA	ZEVRA THERAPEUTICS, INC.	$3.3M	0.3%	+114%	72.8
42	$BIDU	Baidu, Inc.	$3.3M	0.3%	NEW	27
43	$AMZN	AMAZON COM INC	$3.2M	0.3%	NEW	68.7
44	$BWA	BORGWARNER INC	$3.2M	0.3%	NEW	56
45	—	AI FINL CORP - COM	$3.2M	0.3%	-13%	—
46	$LYV	Live Nation Entertainment, Inc.	$3.1M	0.3%	NEW	52.9
47	$EAT	BRINKER INTERNATIONAL, INC	$3.1M	0.3%	-44%	67.9
48	$ECL	ECOLAB INC.	$3.1M	0.3%	NEW	63.3
49	$MSGE	Madison Square Garden Entertainment Corp.	$3.0M	0.3%	NEW	60.2
50	$GMTL	Guardian Metal Resources PLC	$2.9M	0.3%	+33%	—
51	$HLT	Hilton Worldwide Holdings Inc.	$2.9M	0.3%	NEW	63.3
52	$NOK	NOKIA CORP	$2.8M	0.3%	+9%	—
53	$TKO	TKO Group Holdings, Inc.	$2.8M	0.3%	NEW	68.1
54	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$2.8M	0.3%	+350%	61.7
55	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$2.7M	0.3%	NEW	55.6
56	$OUT	OUTFRONT Media Inc.	$2.7M	0.3%	NEW	54.8
57	$DCH	Dauch Corp	$2.7M	0.3%	+55%	49.5
58	$ETON	Eton Pharmaceuticals, Inc.	$2.6M	0.3%	-53%	67.5
59	$SIMO	Silicon Motion Technology CORP	$2.6M	0.3%	-37%	—
60	$TENB	Tenable Holdings, Inc.	$2.6M	0.3%	NEW	57.1
61	$ALAB	Astera Labs, Inc.	$2.6M	0.3%	-73%	75.1
62	$FWRD	FORWARD AIR CORP	$2.6M	0.3%	+35%	41.7
63	$INGM	Ingram Micro Holding Corp	$2.5M	0.3%	NEW	52.3
64	$STX	Seagate Technology Holdings plc	$2.5M	0.3%	NEW	—
65	$CURB	Curbline Properties Corp.	$2.5M	0.3%	NEW	67.3
66	$GRPN	Groupon, Inc.	$2.5M	0.3%	+21%	26.1
67	$TRIP	TripAdvisor, Inc.	$2.4M	0.3%	NEW	40.8
68	$VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	$2.4M	0.3%	+5%	—
69	$NVDA	NVIDIA CORP	$2.3M	0.2%	+29%	85.9
70	$BABA	Alibaba Group Holding Ltd	$2.3M	0.2%	NEW	—
71	$PRCH	Porch Group, Inc.	$2.3M	0.2%	+10%	46.1
72	$ANIP	ANI PHARMACEUTICALS INC	$2.2M	0.2%	+128%	72.5
73	$LUXE	LuxExperience B.V.	$2.2M	0.2%	+182%	—
74	$CLPT	ClearPoint Neuro, Inc.	$2.2M	0.2%	NEW	26.1
75	$FWONA	Liberty Media Corp	$2.2M	0.2%	NEW	63.2
76	$ABNB	Airbnb, Inc.	$2.2M	0.2%	NEW	71
77	$FWRG	First Watch Restaurant Group, Inc.	$2.1M	0.2%	+112%	51.9
78	$ACMR	ACM Research, Inc.	$2.1M	0.2%	+96%	54
79	$AGO	ASSURED GUARANTY LTD	$2.1M	0.2%	+80%	—
80	$DERM	Journey Medical Corp	$2.1M	0.2%	+51%	16.5
81	$FTI	TechnipFMC plc	$2.1M	0.2%	+672%	—
82	$HPE	Hewlett Packard Enterprise Co	$2.1M	0.2%	NEW	70.5
83	$GRVY	GRAVITY Co., Ltd.	$2.1M	0.2%	+13%	—
84	$SANM	SANMINA CORP	$2.1M	0.2%	NEW	64.2
85	—	PICS NV - COM CL A	$2.1M	0.2%	NEW	—
86	$GPGI	GPGI, Inc.	$2.0M	0.2%	NEW	9.1
87	$AAMI	Acadian Asset Management Inc.	$2.0M	0.2%	NEW	72.1
88	$SMTC	SEMTECH CORP	$2.0M	0.2%	+1%	55.9
89	$CRDO	Credo Technology Group Holding Ltd	$2.0M	0.2%	-26%	55.1
90	$FOUR	Shift4 Payments, Inc.	$1.9M	0.2%	+105%	62.5
91	$EVC	ENTRAVISION COMMUNICATIONS CORP	$1.9M	0.2%	NEW	63.7
92	$EXPE	Expedia Group, Inc.	$1.9M	0.2%	+128%	71.1
93	$DCO	DUCOMMUN INC /DE/	$1.9M	0.2%	NEW	34.1
94	$MGNI	MAGNITE, INC.	$1.8M	0.2%	+178%	66.1
95	—	GLOBAL X FDS - DATA CTR DIG ETF	$1.8M	0.2%	NEW	—
96	$CHWY	Chewy, Inc.	$1.8M	0.2%	+793%	56.3
97	$LFUS	LITTELFUSE INC /DE	$1.8M	0.2%	+49%	51.6
98	$BELFA	BEL FUSE INC /NJ	$1.8M	0.2%	+47%	58.5
99	$NU	Nu Holdings Ltd.	$1.8M	0.2%	+14%	—
100	$SII	SPROTT INC.	$1.8M	0.2%	+155%	—
101	$EGY	VAALCO ENERGY INC /DE/	$1.8M	0.2%	+74%	34.7
102	$AGYS	AGILYSYS INC	$1.8M	0.2%	NEW	63.4
103	$MSFT	MICROSOFT CORP	$1.8M	0.2%	+75%	79.8
104	$UNCY	Unicycive Therapeutics, Inc.	$1.8M	0.2%	+366%	—
105	$AUR	Aurora Innovation, Inc.	$1.8M	0.2%	+37%	11.8
106	$TEM	Tempus AI, Inc.	$1.7M	0.2%	NEW	41.2
107	$LAMR	LAMAR ADVERTISING CO/NEW	$1.7M	0.2%	NEW	65.4
108	$GOLD	Gold.com, Inc.	$1.7M	0.2%	NEW	68.9
109	$MRDN	Meridian Holdings Inc./NV	$1.7M	0.2%	NEW	55.4
110	$AKAM	AKAMAI TECHNOLOGIES INC	$1.7M	0.2%	NEW	59.5
111	$SKY	Champion Homes, Inc.	$1.7M	0.2%	NEW	60.6
112	$POOL	POOL CORP	$1.7M	0.2%	NEW	51.8
113	$GE	GENERAL ELECTRIC CO	$1.7M	0.2%	+162%	73.8
114	$BRC	BRADY CORP	$1.7M	0.2%	NEW	58.6
115	$SLQT	SelectQuote, Inc.	$1.7M	0.2%	+1%	54.5
116	$PESI	PERMA FIX ENVIRONMENTAL SERVICES INC	$1.6M	0.2%	NEW	16.2
117	$ADUS	Addus HomeCare Corp	$1.6M	0.2%	NEW	64.2
118	$GPN	GLOBAL PAYMENTS INC	$1.6M	0.2%	+54%	47
119	$RGLD	ROYAL GOLD INC	$1.6M	0.2%	NEW	79.7
120	$MBC	MasterBrand, Inc.	$1.6M	0.2%	NEW	38.7
121	$DCTH	DELCATH SYSTEMS, INC.	$1.5M	0.2%	-21%	54.7
122	$DKS	DICK'S SPORTING GOODS, INC.	$1.5M	0.2%	+50%	63
123	$YSS	York Space Systems Inc.	$1.5M	0.2%	-15%	—
124	$CXW	CoreCivic, Inc.	$1.5M	0.2%	NEW	57.1
125	$DGX	QUEST DIAGNOSTICS INC	$1.5M	0.2%	NEW	69
126	$ROOT	Root, Inc.	$1.5M	0.2%	-8%	58.7
127	$CASY	CASEYS GENERAL STORES INC	$1.5M	0.2%	+318%	65.1
128	$QXO	QXO, Inc.	$1.5M	0.2%	NEW	49
129	$FF	FutureFuel Corp.	$1.5M	0.2%	+193%	17.2
130	—	AERIES TECHNOLOGY INC - CL A ORD SHS	$1.5M	0.2%	NEW	—
131	$ADBE	ADOBE INC.	$1.5M	0.2%	+161%	77.6
132	$GPOR	GULFPORT ENERGY CORP	$1.5M	0.2%	NEW	72.4
133	$CF	CF Industries Holdings, Inc.	$1.5M	0.2%	NEW	77.4
134	$CSIQ	Canadian Solar Inc.	$1.5M	0.2%	NEW	—
135	$UMAC	Unusual Machines, Inc.	$1.5M	0.1%	+34%	32.6
136	$VSEC	VSE CORP	$1.4M	0.1%	NEW	56.5
137	—	LIBERTY CAP CORP - SER C GCI GROUP	$1.4M	0.1%	+88%	—
138	$CALY	Callaway Golf Co	$1.4M	0.1%	+48%	26.1
139	$GLXY	Galaxy Digital Inc.	$1.4M	0.1%	NEW	62.7
140	$HAL	HALLIBURTON CO	$1.4M	0.1%	NEW	53.2
141	$LAUR	LAUREATE EDUCATION, INC.	$1.4M	0.1%	NEW	61.7
142	$PAL	Proficient Auto Logistics, Inc	$1.4M	0.1%	NEW	—
143	$GLIBA	Liberty Capital Corp/NV	$1.4M	0.1%	+73%	34.3
144	$LOPE	Grand Canyon Education, Inc.	$1.4M	0.1%	NEW	65.2
145	$STC	STEWART INFORMATION SERVICES CORP	$1.4M	0.1%	NEW	67.5
146	$REAL	TheRealReal, Inc.	$1.4M	0.1%	+136%	36.8
147	$NPO	Enpro Inc.	$1.4M	0.1%	NEW	55
148	$DECK	DECKERS OUTDOOR CORP	$1.4M	0.1%	NEW	70
149	$BROS	Dutch Bros Inc.	$1.3M	0.1%	-47%	63.6
150	$VICI	VICI PROPERTIES INC.	$1.3M	0.1%	NEW	65.8
151	$MEC	Mayville Engineering Company, Inc.	$1.3M	0.1%	NEW	32.1
152	$EXE	EXPAND ENERGY Corp	$1.3M	0.1%	NEW	80.8
153	$BE	Bloom Energy Corp	$1.3M	0.1%	-62%	66.2
154	$MNTN	MNTN, Inc.	$1.3M	0.1%	NEW	65.9
155	$CNC	CENTENE CORP	$1.3M	0.1%	NEW	58.2
156	$TTMI	TTM TECHNOLOGIES INC	$1.3M	0.1%	+75%	62.6
157	$BYD	BOYD GAMING CORP	$1.3M	0.1%	-54%	61.4
158	$BCPC	BALCHEM CORP	$1.3M	0.1%	NEW	64.5
159	$CTVA	Corteva, Inc.	$1.3M	0.1%	NEW	47.2
160	$SII	SPROTT INC.	$1.3M	0.1%	+440%	—
161	$OPLN	OPENLANE, Inc.	$1.3M	0.1%	NEW	61
162	$TIPT	TIPTREE INC.	$1.3M	0.1%	-40%	28.5
163	$GNRC	GENERAC HOLDINGS INC.	$1.3M	0.1%	+159%	54.4
164	—	PROCURE ETF TRUST II - SPACE ETF	$1.3M	0.1%	+47%	—
165	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.3M	0.1%	NEW	76.5
166	$KO	COCA COLA CO	$1.3M	0.1%	NEW	69.5
167	$MAKO	Mako Mining Corp.	$1.3M	0.1%	+69%	—
168	$TRMB	TRIMBLE INC.	$1.3M	0.1%	NEW	49.3
169	$GNW	GENWORTH FINANCIAL INC	$1.2M	0.1%	+161%	49.4
170	$CPRX	CATALYST PHARMACEUTICALS, INC.	$1.2M	0.1%	+115%	74
171	$MOD	MODINE MANUFACTURING CO	$1.2M	0.1%	NEW	56.3
172	$WT	WisdomTree, Inc.	$1.2M	0.1%	NEW	59.9
173	$HNRG	HALLADOR ENERGY CO	$1.2M	0.1%	NEW	41.5
174	$NFG	NATIONAL FUEL GAS CO	$1.2M	0.1%	NEW	67.8
175	$CLBT	Cellebrite DI Ltd.	$1.2M	0.1%	+105%	—
176	$ETR	ENTERGY CORP /DE/	$1.2M	0.1%	NEW	59.5
177	$UGI	UGI CORP /PA/	$1.2M	0.1%	NEW	48.3
178	$HWM	Howmet Aerospace Inc.	$1.2M	0.1%	+98%	73.9
179	$PLXS	PLEXUS CORP	$1.2M	0.1%	NEW	62.5
180	$ANGX	Angel Studios, Inc.	$1.2M	0.1%	+56%	34.9
181	$MCHP	MICROCHIP TECHNOLOGY INC	$1.2M	0.1%	NEW	52.9
182	$SLVM	Sylvamo Corp	$1.2M	0.1%	NEW	41.7
183	$FPS	Forgent Power Solutions, Inc.	$1.2M	0.1%	-85%	—
184	$IMMR	IMMERSION CORP	$1.2M	0.1%	+45%	50.3
185	$TSCO	TRACTOR SUPPLY CO /DE/	$1.2M	0.1%	NEW	55.2
186	$BAH	Booz Allen Hamilton Holding Corp	$1.2M	0.1%	NEW	58
187	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1.2M	0.1%	NEW	64.8
188	$AS	Amer Sports, Inc.	$1.2M	0.1%	NEW	64
189	$TAP	MOLSON COORS BEVERAGE CO	$1.2M	0.1%	NEW	41.4
190	$LLY	ELI LILLY & Co	$1.1M	0.1%	NEW	87.5
191	$ANAB	ANAPTYSBIO, INC	$1.1M	0.1%	NEW	48.4
192	$LTH	Life Time Group Holdings, Inc.	$1.1M	0.1%	+207%	60.9
193	$ESNT	Essent Group Ltd.	$1.1M	0.1%	NEW	—
194	—	ISHARES INC - MSCI STH KOR ETF	$1.1M	0.1%	NEW	—
195	$STM	STMicroelectronics N.V.	$1.1M	0.1%	NEW	—
196	$ATRO	ASTRONICS CORP	$1.1M	0.1%	+49%	61.3
197	$CIEN	CIENA CORP	$1.1M	0.1%	NEW	72.9
198	$SCHW	SCHWAB CHARLES CORP	$1.1M	0.1%	NEW	79.4
199	$NKTR	NEKTAR THERAPEUTICS	$1.1M	0.1%	+115%	9.7
200	$STE	STERIS plc	$1.1M	0.1%	NEW	—
201	$GRDN	Guardian Pharmacy Services, Inc.	$1.1M	0.1%	NEW	62.3
202	$ES	EVERSOURCE ENERGY	$1.1M	0.1%	NEW	66.1
203	$GRMN	GARMIN LTD	$1.1M	0.1%	NEW	—
204	$BKD	Brookdale Senior Living Inc.	$1.1M	0.1%	NEW	44.1
205	$HEI.A	HEICO CORP	$1.1M	0.1%	NEW	75.6
206	$MA	Mastercard Inc	$1.1M	0.1%	NEW	85.1
207	$AWR	AMERICAN STATES WATER CO	$1.1M	0.1%	NEW	52.4
208	$WWD	Woodward, Inc.	$1.1M	0.1%	+155%	67.3
209	$FFIV	F5, INC.	$1.1M	0.1%	+55%	66.9
210	$MSCI	MSCI Inc.	$1.1M	0.1%	NEW	75.7
211	$GENI	Genius Sports Ltd	$1.1M	0.1%	NEW	—
212	$HL	HECLA MINING CO/DE/	$1.0M	0.1%	NEW	77.6
213	$EQIX	EQUINIX INC	$1.0M	0.1%	NEW	59
214	$FN	Fabrinet	$1.0M	0.1%	NEW	62.8
215	$ADI	ANALOG DEVICES INC	$1.0M	0.1%	NEW	79.2
216	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.0M	0.1%	NEW	—
217	$CW	CURTISS WRIGHT CORP	$1.0M	0.1%	+52%	69.5
218	$SITM	SITIME Corp	$1.0M	0.1%	-47%	66.1
219	$VSTM	Verastem, Inc.	$1.0M	0.1%	NEW	29.7
220	$NGVC	Natural Grocers by Vitamin Cottage, Inc.	$1.0M	0.1%	+75%	52.6
221	$BMBL	Bumble Inc.	$1.0M	0.1%	-25%	33.3
222	$NIO	NIO Inc.	$997,386	0.1%	-12%	—
223	$NTGR	NETGEAR, INC.	$997,208	0.1%	-69%	26.1
224	$ITT	ITT INC.	$993,744	0.1%	NEW	63
225	$ECHO	EchoStar CORP	$992,162	0.1%	-26%	32.8
226	$ADTN	ADTRAN Holdings, Inc.	$991,653	0.1%	NEW	49.4
227	$RDDT	Reddit, Inc.	$984,545	0.1%	NEW	79.8
228	$SXI	STANDEX INTERNATIONAL CORP/DE/	$983,592	0.1%	NEW	60.5
229	$NDAQ	NASDAQ, INC.	$982,964	0.1%	NEW	76.7
230	$PLAY	Dave & Buster's Entertainment, Inc.	$978,838	0.1%	NEW	37.8
231	$MAMA	Mama's Creations, Inc.	$974,717	0.1%	NEW	62.2
232	$BLBD	Blue Bird Corp	$967,260	0.1%	NEW	63.3
233	$TATT	TAT TECHNOLOGIES LTD	$964,358	0.1%	NEW	—
234	$NBR	NABORS INDUSTRIES LTD	$961,662	0.1%	+93%	—
235	$OSW	ONESPAWORLD HOLDINGS Ltd	$959,030	0.1%	+47%	—
236	$OII	OCEANEERING INTERNATIONAL INC	$955,947	0.1%	NEW	61.4
237	$SIRI	SIRIUS XM HOLDINGS INC.	$939,756	0.1%	NEW	61.5
238	$CROX	Crocs, Inc.	$929,169	0.1%	NEW	58
239	$CRAI	CRA INTERNATIONAL, INC.	$921,107	0.1%	NEW	47.4
240	$MIDD	MIDDLEBY Corp	$901,316	0.1%	-17%	40.6
241	$SYRE	Spyre Therapeutics, Inc.	$887,800	0.1%	NEW	—
242	$SSP	E.W. SCRIPPS Co	$885,217	0.1%	+315%	29.3
243	$FVRR	Fiverr International Ltd.	$883,381	0.1%	NEW	—
244	$SFD	SMITHFIELD FOODS INC	$865,305	0.1%	NEW	57.2
245	$TRNS	TRANSCAT INC	$864,430	0.1%	NEW	48.6
246	$RMBS	RAMBUS INC	$863,340	0.1%	NEW	70.2
247	$CRS	CARPENTER TECHNOLOGY CORP	$861,725	0.1%	+6%	64.6
248	$LRCX	LAM RESEARCH CORP	$861,026	0.1%	NEW	79.4
249	$ZETA	Zeta Global Holdings Corp.	$859,819	0.1%	NEW	63.4
250	$NVT	nVent Electric plc	$851,611	0.1%	+167%	—
251	$VISN	Vistance Networks, Inc.	$851,365	0.1%	-39%	33.8
252	$MTX	MINERALS TECHNOLOGIES INC	$846,808	0.1%	NEW	43.9
253	$NXT	Nextpower Inc.	$845,894	0.1%	NEW	69.1
254	$TAC	TRANSALTA CORP	$841,928	0.1%	+13%	—
255	$HXL	HEXCEL CORP /DE/	$840,904	0.1%	NEW	58.1
256	$XNET	Xunlei Ltd	$838,192	0.1%	NEW	—
257	$XPOF	Xponential Fitness, Inc.	$829,368	0.1%	-60%	15.6
258	$FSLR	FIRST SOLAR, INC.	$828,219	0.1%	NEW	79.2
259	$CSTM	CONSTELLIUM SE	$818,453	0.1%	NEW	57.7
260	$MU	MICRON TECHNOLOGY INC	$817,237	0.1%	-55%	86.2
261	$NXH	NEIGHBORHOOD INTELLIGENCE, INC.	$812,759	0.1%	-46%	24.1
262	$AAOI	APPLIED OPTOELECTRONICS, INC.	$810,138	0.1%	NEW	40.1
263	$INFQ	Infleqtion, Inc.	$808,630	0.1%	+11%	37.2
264	$LXU	LSB INDUSTRIES, INC.	$799,972	0.1%	NEW	58.9
265	$YELP	YELP INC	$799,082	0.1%	NEW	56.3
266	$VRT	Vertiv Holdings Co	$796,536	0.1%	NEW	81
267	$CRM	Salesforce, Inc.	$785,806	0.1%	NEW	77
268	$ATAI.R1840904	Atai Beckley N.V.	$783,659	0.1%	NEW	—
269	$JBL	JABIL INC	$759,010	0.1%	NEW	57.4
270	$FORM	FORMFACTOR INC	$755,989	0.1%	NEW	60
271	$BNED	Barnes & Noble Education, Inc.	$751,113	0.1%	+280%	52.2
272	$VNET	VNET Group, Inc.	$748,725	0.1%	+43%	—
273	$OSG	OCTAVE SPECIALTY GROUP INC	$738,591	0.1%	NEW	45
274	$VFC	V F CORP	$729,449	0.1%	NEW	49.8
275	$TMDX	TransMedics Group, Inc.	$729,358	0.1%	NEW	67.2
276	$WTS	WATTS WATER TECHNOLOGIES INC	$726,531	0.1%	NEW	64.5
277	$GLPI	Gaming & Leisure Properties, Inc.	$717,556	0.1%	+96%	64
278	$ST	Sensata Technologies Holding plc	$713,665	0.1%	NEW	—
279	$ALSN	Allison Transmission Holdings Inc	$704,625	0.1%	+35%	66.8
280	$BXDC	Blackstone Digital Infrastructure Trust Inc.	$702,780	0.1%	NEW	—
281	$SSRM	SSR MINING INC.	$697,893	0.1%	NEW	58.3
282	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$694,383	0.1%	NEW	38.7
283	$BBIO	BridgeBio Pharma, Inc.	$692,291	0.1%	NEW	36.9
284	$BUR	Burford Capital Ltd	$688,914	0.1%	-30%	—
285	$BLKB	BLACKBAUD INC	$687,924	0.1%	NEW	62.5
286	$YMM	Full Truck Alliance Co. Ltd.	$683,905	0.1%	+163%	—
287	$FRMI	Fermi Inc.	$681,046	0.1%	+138%	—
288	$BRUN	Boost Run Inc.	$679,175	0.1%	NEW	—
289	$AMPL	Amplitude, Inc.	$676,191	0.1%	NEW	35.4
290	$VIAV	VIAVI SOLUTIONS INC.	$663,486	0.1%	NEW	51.5
291	$CVCO	CAVCO INDUSTRIES, INC.	$653,085	0.1%	NEW	62.6
292	$AVEX	AEVEX Corp.	$651,600	0.1%	NEW	—
293	$WOLF	WOLFSPEED, INC.	$651,375	0.1%	NEW	22.8
294	$TPC	TUTOR PERINI CORP	$651,148	0.1%	+10%	66.2
295	$DUOT	DUOS TECHNOLOGIES GROUP, INC.	$649,428	0.1%	NEW	58.2
296	$EME	EMCOR Group, Inc.	$648,966	0.1%	+58%	69.3
297	$TER	TERADYNE, INC	$641,088	0.1%	+41%	77.3
298	$AHR	American Healthcare REIT, Inc.	$632,996	0.1%	NEW	54
299	$SBSW	Sibanye Stillwater Ltd	$631,554	0.1%	NEW	—
300	$EHC	Encompass Health Corp	$613,252	0.1%	+81%	66.9
301	$PRIM	Primoris Services Corp	$609,786	0.1%	NEW	51.8
302	$RAL	Ralliant Corp	$607,447	0.1%	-74%	37.1
303	$AGPU	Axe Compute Inc.	$603,633	0.1%	-42%	—
304	$AXSM	Axsome Therapeutics, Inc.	$599,196	0.1%	NEW	40.8
305	$MAIR	Madison Air Solutions Corp	$596,700	0.1%	NEW	—
306	$FLEX	FLEX LTD.	$596,579	0.1%	NEW	—
307	$APH	AMPHENOL CORP /DE/	$590,495	0.1%	+54%	79.3
308	$STZ	CONSTELLATION BRANDS, INC.	$589,741	0.1%	NEW	59.8
309	$LQDT	LIQUIDITY SERVICES INC	$586,291	0.1%	NEW	64.3
310	$CTRI	Centuri Holdings, Inc.	$574,045	0.1%	NEW	51.9
311	$PLNT	Planet Fitness, Inc.	$568,392	0.1%	NEW	67.6
312	$REPL	Replimune Group, Inc.	$555,559	0.1%	NEW	—
313	$AADX	Applied Aerospace & Defense, Inc.	$555,239	0.1%	NEW	—
314	$FDX	FEDEX CORP	$553,926	0.1%	NEW	60.3
315	$INV	Innventure, Inc.	$552,280	0.1%	NEW	—
316	$BRSL	Brightstar Lottery PLC	$550,632	0.1%	-74%	—
317	$FCX	FREEPORT-MCMORAN INC	$544,501	0.1%	NEW	62
318	$DMAC	DiaMedica Therapeutics Inc.	$539,411	0.1%	NEW	—
319	$CTRE	CareTrust REIT, Inc.	$534,960	0.1%	-46%	74.1
320	$PL	Planet Labs PBC	$534,651	0.1%	NEW	38.4
321	$ACHV	ACHIEVE LIFE SCIENCES, INC.	$530,098	0.1%	+335%	—
322	$GEV	GE Vernova Inc.	$528,687	0.1%	-38%	81.1
323	$PZZA	PAPA JOHNS INTERNATIONAL INC	$528,348	0.1%	-64%	42.5
324	$WY	WEYERHAEUSER CO	$526,344	0.1%	NEW	51.3
325	$AMBQ	Ambiq Micro, Inc.	$524,060	0.1%	NEW	30.1
326	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$514,935	0.1%	NEW	40.7
327	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$512,580	0.1%	NEW	—
328	$ADUR	ADURO CLEAN TECHNOLOGIES INC.	$502,491	0.1%	-73%	—
329	$SPWR	SunPower Inc.	$502,281	0.1%	+24%	38.8
330	$ROST	ROSS STORES, INC.	$500,197	0.1%	NEW	70.4
331	$BIVI	BIOVIE INC.	$497,873	0.1%	-31%	—
332	$SPIR	Spire Global, Inc.	$487,915	0.1%	NEW	12.5
333	$ORCL	ORACLE CORP	$485,666	0.1%	NEW	66.2
334	$FLNC	Fluence Energy, Inc.	$481,831	0.1%	NEW	43
335	$TXG	10x Genomics, Inc.	$481,703	0.1%	-11%	40.5
336	$VZLA	Vizsla Silver Corp.	$481,443	0.1%	NEW	—
337	$DGXX	Digi Power X Inc.	$476,095	0.1%	-77%	16.7
338	$GTX	Garrett Motion Inc.	$471,062	0.1%	NEW	56.8
339	$COHU	COHU INC	$467,702	0.1%	NEW	38.3
340	$AMPY	Amplify Energy Corp.	$461,293	0.1%	-1%	32.7
341	$FLOC	Flowco Holdings Inc.	$455,438	0.1%	-77%	65.3
342	$BPOP	POPULAR, INC.	$442,629	0.1%	-8%	69.4
343	$LTRX	LANTRONIX INC	$436,307	0.1%	+518%	35.7
344	$LWAY	Lifeway Foods, Inc.	$436,051	0.1%	NEW	49.1
345	$QS	QuantumScape Corp	$433,127	0.1%	NEW	—
346	$NUVB	Nuvation Bio Inc.	$432,463	0.1%	+13%	37.9
347	$MOG-A	MOOG INC.	$425,111	0.1%	-68%	65.1
348	$CABA	Cabaletta Bio, Inc.	$421,709	0.0%	-48%	—
349	$GILD	GILEAD SCIENCES, INC.	$418,185	0.0%	NEW	57.4
350	$RBLX	Roblox Corp	$416,007	0.0%	NEW	60.3
351	$PATK	PATRICK INDUSTRIES INC	$414,244	0.0%	NEW	51.4
352	$MRLN	Merlin, Inc.	$412,325	0.0%	-42%	—
353	$ATEC	Alphatec Holdings, Inc.	$409,300	0.0%	NEW	43.3
354	$GPRK	GeoPark Ltd	$406,588	0.0%	+13%	—
355	$MOB	Mobilicom Ltd	$406,337	0.0%	NEW	—
356	$GRAB	Grab Holdings Ltd	$404,547	0.0%	NEW	—
357	$LGN	Legence Corp.	$402,796	0.0%	-2%	64.1
358	$KEYS	Keysight Technologies, Inc.	$396,979	0.0%	NEW	71.4
359	$RMNI	Rimini Street, Inc.	$396,806	0.0%	NEW	47.5
360	$DY	DYCOM INDUSTRIES INC	$390,315	0.0%	NEW	56.3
361	$GSM	Ferroglobe PLC	$389,791	0.0%	+13%	—
362	$ANGI	Angi Inc.	$388,552	0.0%	-40%	24
363	$GFR	Greenfire Resources Ltd.	$385,872	0.0%	+13%	—
364	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$382,574	0.0%	NEW	62
365	$DAN	DANA Inc	$381,293	0.0%	NEW	56.7
366	$HWC	HANCOCK WHITNEY CORP	$373,749	0.0%	NEW	53
367	$ATEN	A10 Networks, Inc.	$372,553	0.0%	NEW	58.4
368	$ERII	Energy Recovery, Inc.	$370,523	0.0%	NEW	58.5
369	$CSCO	CISCO SYSTEMS, INC.	$370,351	0.0%	NEW	70.3
370	$DIOD	DIODES INC /DEL/	$365,529	0.0%	NEW	52.1
371	$INVA	Innoviva, Inc.	$363,382	0.0%	NEW	71.4
372	$FEIM	FREQUENCY ELECTRONICS INC	$362,403	0.0%	NEW	31.3
373	$CVBF	CVB FINANCIAL CORP	$361,251	0.0%	NEW	55.3
374	$VENU	Venu Holding Corp	$359,949	0.0%	+674%	23
375	$COIN	Coinbase Global, Inc.	$359,919	0.0%	NEW	44.8
376	$UBER	Uber Technologies, Inc	$358,996	0.0%	NEW	73.5
377	$GH	Guardant Health, Inc.	$358,871	0.0%	NEW	39
378	$GAP	GAP INC	$357,890	0.0%	+37%	58.1
379	$EXEL	EXELIXIS, INC.	$352,195	0.0%	NEW	76.2
380	$CRSP	CRISPR Therapeutics AG	$348,946	0.0%	NEW	9.7
381	$CECO	CECO ENVIRONMENTAL CORP	$346,717	0.0%	NEW	24.6
382	$TGEN	TECOGEN INC.	$346,221	0.0%	+25%	17
383	$VSNT	Versant Media Group, Inc.	$343,859	0.0%	-84%	61
384	$DPC	DPC Holdings PLC	$343,420	0.0%	NEW	—
385	$MMI	Marcus & Millichap, Inc.	$340,750	0.0%	-35%	57.9
386	—	COLUMBUS ACQUISITION CORP - SHS	$338,946	0.0%	+54%	—
387	$ONB	OLD NATIONAL BANCORP /IN/	$338,487	0.0%	NEW	66.8
388	$BIVI	BIOVIE INC.	$337,500	0.0%	+0%	—
389	$FCRS	FutureCrest Acquisition Corp.	$337,221	0.0%	-64%	—
390	—	SUMA ACQUISITION CORP - UNIT 03/05/2031	$336,663	0.0%	+0%	—
391	$LPTH	LIGHTPATH TECHNOLOGIES INC	$328,471	0.0%	+2%	34.1
392	$KRG	KITE REALTY GROUP TRUST	$318,281	0.0%	NEW	58.9
393	$IONQ	IonQ, Inc.	$317,962	0.0%	NEW	30.2
394	$ELBM	Electra Battery Materials Corp	$316,304	0.0%	+103%	—
395	$OMER	OMEROS CORP	$313,925	0.0%	+13%	—
396	$KRYS	Krystal Biotech, Inc.	$308,486	0.0%	NEW	79.2
397	$ACAD	ACADIA PHARMACEUTICALS INC	$308,128	0.0%	-42%	67.8
398	$HGV	Hilton Grand Vacations Inc.	$304,793	0.0%	NEW	56.1
399	$HSTM	HEALTHSTREAM INC	$300,758	0.0%	-50%	55.6
400	$PRSU	Pursuit Attractions & Hospitality, Inc.	$291,435	0.0%	NEW	46.2
401	$ENVA	Enova International, Inc.	$291,042	0.0%	NEW	69.9
402	$PFS	PROVIDENT FINANCIAL SERVICES INC	$290,275	0.0%	NEW	74.2
403	$LEGN	Legend Biotech Corp	$288,800	0.0%	NEW	47.8
404	$AUPH	Aurinia Pharmaceuticals Inc.	$279,071	0.0%	NEW	75.2
405	$ARQT	Arcutis Biotherapeutics, Inc.	$276,122	0.0%	NEW	62.9
406	$HOPE	HOPE BANCORP INC	$273,162	0.0%	NEW	50.6
407	$MTZ	MASTEC INC	$265,862	0.0%	-63%	58.8
408	$EFOR	Everforth Inc	$256,577	0.0%	NEW	45.1
409	$BEN	FRANKLIN TEMPLETON INC	$255,646	0.0%	NEW	57.9
410	$ABCB	Ameris Bancorp	$254,803	0.0%	NEW	59.8
411	$BB	BLACKBERRY Ltd	$253,000	0.0%	NEW	—
412	$OKLO	Oklo Inc.	$252,806	0.0%	NEW	—
413	$QLYS	QUALYS, INC.	$250,094	0.0%	NEW	68.3
414	$AVAV	AeroVironment Inc	$248,925	0.0%	NEW	42
415	—	NORTHEAST BK PORTLAND ME - COM	$247,035	0.0%	NEW	—
416	$SPHR	Sphere Entertainment Co.	$246,913	0.0%	NEW	53.7
417	$KLC	KinderCare Learning Companies, Inc.	$245,276	0.0%	NEW	38.3
418	$MC	Moelis & Co	$243,754	0.0%	NEW	—
419	$MYRG	MYR GROUP INC.	$242,193	0.0%	-43%	59.2
420	$GSAT	Globalstar, Inc.	$242,000	0.0%	NEW	52.5
421	$GTLS	CHART INDUSTRIES INC	$241,116	0.0%	-78%	49
422	$TOL	Toll Brothers, Inc.	$239,052	0.0%	NEW	58.1
423	$CAH	CARDINAL HEALTH INC	$238,985	0.0%	NEW	62.4
424	$SLM	SLM Corp	$236,131	0.0%	NEW	52.4
425	$IBKR	Interactive Brokers Group, Inc.	$235,443	0.0%	NEW	77
426	—	SPROTT FDS TR - COPPER MINER ETF	$235,047	0.0%	NEW	—
427	$DVA	DAVITA INC.	$234,716	0.0%	NEW	60.4
428	$FRVO	Fervo Energy Co	$233,840	0.0%	NEW	—
429	$FHB	FIRST HAWAIIAN, INC.	$231,880	0.0%	NEW	56.5
430	$MTG	MGIC INVESTMENT CORP	$227,715	0.0%	NEW	56.6
431	$RDN	RADIAN GROUP INC	$227,413	0.0%	NEW	65.4
432	$SFNC	SIMMONS FIRST NATIONAL CORP	$226,862	0.0%	NEW	12.6
433	$ACT	Enact Holdings, Inc.	$226,401	0.0%	NEW	39.3
434	$JKHY	JACK HENRY & ASSOCIATES INC	$226,306	0.0%	NEW	66.2
435	$PRI	Primerica, Inc.	$223,949	0.0%	NEW	67
436	$MTCH	Match Group, Inc.	$222,021	0.0%	NEW	63.1
437	$PIPR	PIPER SANDLER COMPANIES	$221,215	0.0%	NEW	72.6
438	$LNTH	Lantheus Holdings, Inc.	$218,773	0.0%	NEW	61.1
439	$WSFS	WSFS FINANCIAL CORP	$218,757	0.0%	NEW	52.3
440	$FBP	FIRST BANCORP /PR/	$217,606	0.0%	NEW	57.9
441	$PCG	PG&E Corp	$217,062	0.0%	NEW	58.8
442	$OZK	Bank OZK	$214,662	0.0%	NEW	—
443	$FROG	JFrog Ltd	$214,022	0.0%	NEW	—
444	$EROK	EagleRock Land, LLC	$212,500	0.0%	NEW	—
445	$MRP	Millrose Properties, Inc.	$211,521	0.0%	NEW	82.3
446	$PYPL	PayPal Holdings, Inc.	$211,020	0.0%	-84%	64.1
447	$JLL	JONES LANG LASALLE INC	$210,456	0.0%	NEW	64.2
448	$LYFT	Lyft, Inc.	$209,858	0.0%	NEW	72.8
449	$QSR	Restaurant Brands International Inc.	$208,393	0.0%	NEW	69.7
450	$EBAY	EBAY INC	$207,743	0.0%	NEW	66.4
451	$PJT	PJT Partners Inc.	$207,391	0.0%	NEW	71
452	$FRO	Frontline plc	$206,548	0.0%	NEW	—
453	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$206,495	0.0%	NEW	66
454	$AMG	AFFILIATED MANAGERS GROUP, INC.	$205,070	0.0%	NEW	56.1
455	$DBX	DROPBOX, INC.	$204,816	0.0%	NEW	63.4
456	$GNTX	GENTEX CORP	$204,585	0.0%	NEW	64.7
457	$VLO	VALERO ENERGY CORP/TX	$203,924	0.0%	NEW	57.8
458	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$203,917	0.0%	NEW	52.9
459	$CNX	CNX Resources Corp	$202,222	0.0%	NEW	68.2
460	$HAWK	HawkEye 360, Inc.	$202,200	0.0%	NEW	—
461	$WK	WORKIVA INC	$200,637	0.0%	NEW	65.4
462	$PATH	UiPath, Inc.	$188,909	0.0%	NEW	69.9
463	$VIOT	Viomi Technology Co., Ltd	$184,352	0.0%	+5%	—
464	$XE	X-Energy, Inc.	$183,600	0.0%	NEW	—
465	$CPNG	Coupang, Inc.	$183,583	0.0%	NEW	50.6
466	$VHUB	VenHub Global, Inc.	$172,245	0.0%	-67%	—
467	$VERU	VERU INC.	$157,100	0.0%	NEW	—
468	$SOC	Sable Offshore Corp.	$146,669	0.0%	NEW	—
469	$FGNX	FG Nexus Inc.	$143,291	0.0%	+0%	1.9
470	$DV	DoubleVerify Holdings, Inc.	$130,958	0.0%	+13%	61.6
471	$OMSE	OMS Energy Technologies Inc.	$123,558	0.0%	-62%	—
472	$BCHT	Birchtech Corp.	$104,730	0.0%	+27%	—
473	$NXH	NEIGHBORHOOD INTELLIGENCE, INC.	$40,576	0.0%	+57%	24.1
474	$COCH	Envoy Medical, Inc.	$11,765	0.0%	+0%	—