Diametric Capital, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Diametric Capital, LP held in its portfolio 367 assets valued at $373,128,103 (i.e. $373.13M).
The most valuable assets in the portfolio included: PRECIGEN INC ($16.08M), HARROW INC ($13.63M), and BITMINE IMMERSION TECNOLOGIE ($12.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 367 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Diametric Capital, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PRECIGEN INC | 3847024 | 16080560 | COM |
| HARROW INC | 278101 | 13626949 | COM |
| BITMINE IMMERSION TECNOLOGIE | 455242 | 12359820 | COM NEW |
| ALT5 SIGMA CORP | 9402946 | 10343240 | COM |
| RED ROCK RESORTS INC | 86594 | 5364498 | CL A |
| FULGENT GENETICS INC | 200160 | 5258203 | COM |
| GOLAR LNG LTD | 136538 | 5080578 | SHS |
| BRINKER INTL INC | 31340 | 4497916 | COM |
| MGM RESORTS INTERNATIONAL | 117318 | 4280933 | COM |
| TELEPHONE & DATA SYS INC | 102257 | 4192537 | COM NEW |
| WYNN RESORTS LTD | 34786 | 4185799 | COM |
| BRIGHTSTAR LOTTERY PLC | 259361 | 4014908 | SHS USD |
| ASP ISOTOPES INC | 737304 | 3944576 | COM |
| ABEONA THERAPEUTICS INC | 694421 | 3659598 | COM NEW |
| WARNER BROS DISCOVERY INC | 126629 | 3649447 | COM SER A |
| LIONSGATE STUDIOS CORP | 394658 | 3603227 | COM |
| PROSHARES TR II | 128341 | 3290663 | VIX SHT TERM FUT |
| ETON PHARMACEUTICALS INC | 193155 | 3266251 | COM |
| DUTCH BROS INC | 53167 | 3254883 | CL A |
| LIQUIDIA CORPORATION | 91489 | 3155455 | COM NEW |
| BOYD GAMING CORP | 36910 | 3146208 | COM |
| FORWARD AIR CORP | 117336 | 2933400 | COM |
| EXPEDIA GROUP INC | 10092 | 2859164 | COM NEW |
| CLEAR CHANNEL OUTDOOR HLDGS | 1197781 | 2647096 | COM |
| ARRAY DIGITAL INFRASTRUCTURE | 47573 | 2550864 | COM |
| PITNEY BOWES INC | 238105 | 2516769 | COM |
| CHURCHILL DOWNS INC | 21846 | 2485637 | COM |
| COMSTOCK INC | 631525 | 2374534 | COM SHS |
| LIBERTY GLOBAL LTD | 212170 | 2363573 | COM CL A |
| NORFOLK SOUTHN CORP | 8143 | 2351046 | COM |
| COMCAST CORP NEW | 81172 | 2272970 | CL A |
| SILICON MOTION TECHNOLOGY CO | 24365 | 2258635 | SPONSORED ADR |
| DELCATH SYS INC | 220182 | 2223838 | COM NEW |
| XPONENTIAL FITNESS INC | 269774 | 2220240 | COM CL A |
| THOR INDS INC | 21294 | 2186254 | COM |
| CONTROLADORA VUELA COMP DE A | 245738 | 2182153 | SPON ADR RP 10 |
| SELECTQUOTE INC | 1463708 | 2063828 | COM |
| AMRIZE LTD | 37188 | 2011127 | SHS |
| DICKS SPORTING GOODS INC | 9919 | 1963664 | COM |
| JANUS HENDERSON GROUP PLC | 40000 | 1902800 | ORD SHS |
| CYBERARK SOFTWARE LTD | 4254 | 1897539 | SHS |
| FLUTTER ENTMT PLC | 8602 | 1852888 | SHS |
| V F CORP | 101954 | 1843328 | COM |
| ITT INC | 10303 | 1787673 | COM |
| COMFORT SYS USA INC | 1874 | 1748985 | COM |
| IAC INC | 44005 | 1720595 | COM NEW |
| LEGENCE CORP | 39140 | 1684585 | CL A |
| FIRST WATCH RESTAURANT GROUP | 107920 | 1627433 | COM |
| IMMUNEERING CORP | 246857 | 1624319 | CLASS A COM |
| COHERENT CORP | 8786 | 1621632 | COM |
| FTAI AVIATION LTD | 8174 | 1609051 | SHS |
| NVIDIA CORPORATION | 8338 | 1555037 | COM |
| CARNIVAL CORP | 50706 | 1548561 | UNIT 99/99/9999 |
| JBS N.V. | 105874 | 1526703 | CL A SHS |
| HOLOGIC INC | 20000 | 1489800 | COM |
| TXNM ENERGY INC | 25067 | 1475944 | COM |
| ESTABLISHMENT LABS HLDGS INC | 19973 | 1455632 | COM |
| CORMEDIX INC | 124987 | 1453598 | COM |
| SOLENO THERAPEUTICS INC | 31328 | 1450486 | COM |
| NEWS CORP NEW | 47910 | 1419573 | CL B |
| NORTHWESTERN ENERGY GROUP IN | 21722 | 1401937 | COM NEW |
| GCI LIBERTY INC | 37847 | 1395418 | COM SER A |
| ACM RESH INC | 35029 | 1381894 | COM CL A |
| GCI LIBERTY INC | 36334 | 1351988 | COM SER C |
| BLOOM ENERGY CORP | 15508 | 1347490 | COM CL A |
| AMERICAN AXLE & MFG HLDGS IN | 209604 | 1343561 | COM |
| PAPA JOHNS INTL INC | 34618 | 1332446 | COM |
| VERRA MOBILITY CORP | 57209 | 1282053 | CL A COM STK |
| STANDARDAERO INC | 42928 | 1231175 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 101518 | 1184715 | COM |
| CSG SYS INTL INC | 15000 | 1150350 | COM |
| FORTUNE BRANDS INNOVATIONS I | 22853 | 1143107 | COM |
| SEABRIDGE GOLD INC | 37935 | 1122496 | COM |
| CHART INDS INC | 5438 | 1121478 | COM |
| AST SPACEMOBILE INC | 15429 | 1120608 | COM CL A |
| MASTEC INC | 5121 | 1113151 | COM |
| GOLD COM INC | 32673 | 1112515 | COM |
| FRACTYL HEALTH INC | 503409 | 1107499 | COM |
| FUTURECREST ACQUISITION CORP | 107181 | 1097533 | UNIT 99/99/9999 |
| TOAST INC | 30433 | 1080675 | CL A |
| HERTZ GLOBAL HLDGS INC | 210225 | 1080556 | COM NEW |
| CHIME FINL INC | 42911 | 1080069 | COM SHS CL A |
| SHIFT4 PMTS INC | 16497 | 1038816 | CL A |
| SEALED AIR CORP NEW | 25000 | 1035750 | COM |
| ASSURED GUARANTY LTD | 11507 | 1034134 | COM |
| ECOLAB INC | 3928 | 1031178 | COM |
| ELECTRONIC ARTS INC | 5000 | 1021650 | COM |
| ABACUS GLOBAL MGMT INC | 119267 | 1019732 | CL A |
| WEALTHFRONT CORP | 75000 | 1019250 | COM |
| LUXEXPERIENCE BV | 120287 | 1004396 | SPONSORED ADS |
| NU HLDGS LTD | 59587 | 997486 | ORD SHS CL A |
| FERROGLOBE PLC | 212902 | 987865 | SHS |
| GEO GROUP INC NEW | 60832 | 980611 | COM |
| POWERFLEET INC | 181805 | 967202 | COM |
| VSE CORP | 5573 | 962847 | COM |
| LIFECORE BIOMEDICAL INC | 117591 | 961894 | COM |
| GREEN DOT CORP | 75000 | 960750 | CL A |
| COMMSCOPE HLDG CO INC | 52709 | 955614 | COM |
| ROOT INC | 13075 | 944407 | CL A NEW |
| NCR ATLEOS CORPORATION | 24704 | 941469 | COM SHS |
| RALLIANT CORP | 18264 | 929820 | COM |
| FLUENCE ENERGY INC | 46540 | 920561 | COM CL A |
| AURORA INNOVATION INC | 239310 | 918950 | CLASS A COM |
| BECTON DICKINSON & CO | 5881 | 913436 | COM |
| GRAVITY CO LTD | 15720 | 909716 | SPONSORED ADS NE |
| TREEHOUSE FOODS INC | 38459 | 907247 | COM |
| CLEARWATER ANALYTICS HLDGS I | 37500 | 904500 | CL A |
| MUELLER INDS INC | 7738 | 888322 | COM |
| BLACKLINE INC | 15993 | 884252 | COM |
| AMERICAN WOODMARK CORPORATIO | 16269 | 876899 | COM |
| COMERICA INC | 10000 | 869300 | COM |
| PAYPAL HLDGS INC | 14826 | 865541 | COM |
| DAYFORCE INC | 12500 | 864500 | COM |
| REDWIRE CORPORATION | 111578 | 847992 | COM |
| CALUMET INC | 42561 | 845687 | COM |
| QORVO INC | 10000 | 845100 | COM |
| GLOBAL PMTS INC | 10866 | 841028 | COM |
| AQUESTIVE THERAPEUTICS INC | 128476 | 829954 | COM |
| ALEXANDER & BALDWIN INC NEW | 40000 | 825600 | COM |
| CONFLUENT INC | 26866 | 812427 | CLASS A COM |
| BKV CORP | 29896 | 811676 | COM |
| BRIGHTHOUSE FINL INC | 12500 | 809875 | COM |
| MAGNITE INC | 49704 | 806695 | COM |
| NVENT ELECTRIC PLC | 7900 | 805563 | SHS |
| ASTRONICS CORP | 14640 | 794073 | COM |
| AIR PRODS & CHEMS INC | 3187 | 787252 | COM |
| ENOVA INTL INC | 4972 | 781598 | COM |
| PARKER-HANNIFIN CORP | 877 | 770847 | COM |
| SKYWATER TECHNOLOGY INC | 42059 | 763791 | COM |
| IREN LIMITED | 20119 | 759894 | ORDINARY SHARES |
| NOKIA CORP | 116275 | 752299 | SPONSORED ADR |
| WARBY PARKER INC | 33899 | 738659 | CL A COM |
| GAP INC | 28736 | 735641 | COM |
| AVIDITY BIOSCIENCES INC | 10000 | 721300 | COM |
| TIC SOLUTIONS INC | 70856 | 716354 | COM |
| EVERUS CONSTR GROUP | 8086 | 691838 | COM |
| SUNPOWER INC | 438624 | 688639 | COM |
| SPROTT FDS TR | 12535 | 688046 | URANIUM MINERS E |
| WILLIS LEASE FIN CORP | 5022 | 681184 | COM |
| HOWMET AEROSPACE INC | 3304 | 677386 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 29943 | 668327 | SHS |
| SEMTECH CORP | 9030 | 665420 | COM |
| ELANCO ANIMAL HEALTH INC | 29349 | 664167 | COM |
| ADAMAS TRUST INC. | 90612 | 661467 | COM |
| CUSHMAN AND WAKEFIELD LTD | 40838 | 661167 | COMMON SHARES |
| BLOOMIN BRANDS INC | 106027 | 654186 | COM |
| BILL HOLDINGS INC | 11962 | 652407 | COM |
| PHREESIA INC | 38451 | 650590 | COM |
| BALL CORP | 12270 | 649941 | COM |
| UNITED PARKS & RESORTS INC | 17881 | 649080 | COM |
| WINGSTOP INC | 2713 | 647023 | COM |
| DYNEX CAP INC | 46127 | 646239 | COM |
| LIFE TIME GROUP HOLDINGS INC | 24218 | 643714 | COMMON STOCK |
| CLEARWAY ENERGY INC | 20479 | 643450 | CL A |
| VERTIV HOLDINGS CO | 3968 | 642855 | COM CL A |
| RAMBUS INC DEL | 6991 | 642402 | COM |
| STRIDE INC | 9881 | 641573 | COM |
| TERRA INNOVATUM GLOBAL NV | 138505 | 639893 | ORD SHS |
| CVS HEALTH CORP | 8063 | 639879 | COM |
| GENWORTH FINL INC | 70465 | 636298 | COM SHS |
| ONESPAWORLD HOLDINGS LIMITED | 30539 | 633378 | COM |
| PURE STORAGE INC | 9412 | 630698 | CL A |
| ORCHID IS CAP INC | 87548 | 630345 | COM NEW |
| PAGERDUTY INC | 48064 | 630119 | COM |
| LOEWS CORP | 5983 | 630069 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 28156 | 629568 | COM NEW |
| SFL CORPORATION LTD | 80557 | 629150 | SHS |
| OLD REP INTL CORP | 13778 | 628827 | COM |
| ENOVIS CORPORATION | 23601 | 628730 | COM |
| ESPERION THERAPEUTICS INC NE | 169006 | 625322 | COM |
| CARTESIAN GROWTH CORP III | 60592 | 623794 | COM CL A |
| SCHOLASTIC CORP | 21028 | 623059 | COM |
| SENTINELONE INC | 41435 | 621525 | CL A |
| BGC GROUP INC | 69546 | 621045 | CL A |
| ELLINGTON FINANCIAL INC | 45730 | 621013 | COM |
| DORIAN LPG LTD | 25465 | 619818 | SHS USD |
| V2X INC | 11359 | 619633 | COM |
| BIOLIFE SOLUTIONS INC | 25622 | 619539 | COM NEW |
| LEONARDO DRS INC | 18126 | 617915 | COM |
| CATALYST PHARMACEUTICALS INC | 26453 | 617413 | COM |
| VIRTU FINL INC | 18521 | 617119 | CL A |
| MICROSOFT CORP | 1276 | 617099 | COM |
| FLUOR CORP NEW | 15549 | 616206 | COM |
| AMPHENOL CORP NEW | 4558 | 615968 | CL A |
| NATURAL GROCERS BY VITAMIN C | 24529 | 614451 | COM |
| INTERNATIONAL MNY EXPRESS IN | 40000 | 614400 | COM |
| CADIZ INC | 109480 | 614182 | COM NEW |
| DHT HOLDINGS INC | 50186 | 612771 | SHS NEW |
| RITHM CAPITAL CORP | 56185 | 612416 | COM NEW |
| GROUPON INC | 34772 | 612334 | COM NEW |
| AMERISAFE INC | 15929 | 611832 | COM |
| MARCUS & MILLICHAP INC | 22394 | 611132 | COM |
| TE CONNECTIVITY PLC | 2686 | 611091 | ORD SHS |
| CANTOR EQUITY PARTNERS II IN | 54258 | 610945 | CL A ORD SHS |
| EVERTEC INC | 21000 | 610890 | COM |
| BAIN CAP GSS INVT CORP | 59585 | 608958 | UNIT 99/99/9999 |
| AMERESCO INC | 20779 | 608616 | CL A |
| BAKER HUGHES COMPANY | 13325 | 606820 | CL A |
| NEBIUS GROUP N.V. | 7247 | 606610 | SHS CLASS A |
| TETRA TECH INC NEW | 18070 | 606067 | COM |
| OBSIDIAN ENERGY LTD | 97919 | 600887 | COM |
| SCHMID GROUP N.V. | 96717 | 599161 | EURO SHS CL A |
| ARMADA ACQUISITION CORP II | 58498 | 599019 | COM CL A |
| ESCO TECHNOLOGIES INC | 3059 | 597698 | COM |
| KARMAN HLDGS INC | 8163 | 597286 | COMMON STOCK |
| GRAY MEDIA INC | 123331 | 596922 | COM |
| HILTON GRAND VACATIONS INC | 13309 | 595577 | COM |
| HEALTHSTREAM INC | 25813 | 595505 | COM |
| STONECO LTD | 40259 | 595430 | COM CL A |
| ARDMORE SHIPPING CORP | 56042 | 593484 | COM |
| SPORTRADAR GROUP AG | 24839 | 590423 | CLASS A ORD SHS |
| BUCKLE INC | 11020 | 588688 | COM |
| DYNATRACE INC | 13572 | 588210 | COM NEW |
| BURFORD CAP LTD | 65586 | 585027 | ORD SHS |
| CURTISS WRIGHT CORP | 1061 | 584897 | COM |
| XP INC | 35697 | 584359 | CL A |
| VINE HILL CAP INVT CORP. | 54258 | 584358 | ORD SHS CL A |
| RENATUS TACTICAL ACQUIS | 54258 | 578932 | SHS CL A |
| M3BRIGADE ACQUISITION V CORP | 54258 | 576762 | CL A |
| CHEWY INC | 17420 | 575731 | CL A |
| METTLER TOLEDO INTERNATIONAL | 412 | 574406 | COM |
| TELESAT CORP | 19719 | 573822 | CL A & CL B SHS |
| BOSTON SCIENTIFIC CORP | 6015 | 573530 | COM |
| CORNING INC | 6537 | 572379 | COM |
| APTARGROUP INC | 4661 | 568455 | COM |
| ENCOMPASS HEALTH CORP | 5330 | 565726 | COM |
| CANTOR EQUITY PARTNERS I INC | 54258 | 564825 | SHS CL A |
| SCORPIO TANKERS INC | 11080 | 563196 | SHS |
| ARAMARK | 15147 | 558318 | COM |
| SPX TECHNOLOGIES INC | 2790 | 558167 | COM |
| HIPPO HLDGS INC | 18522 | 557141 | COM NEW |
| INNVENTURE INC | 133126 | 556466 | COM |
| CANTOR EQUITY PARTNERS III I | 54258 | 553431 | SHS CL A |
| TUTOR PERINI CORP | 8235 | 551909 | COM |
| BERTO ACQUISITION CORP | 54258 | 550176 | ORD SHS |
| DAQO NEW ENERGY CORP | 18594 | 548523 | SPNSRD ADS NEW |
| KYIVSTAR GROUP LTD | 41681 | 541019 | ORD SHS |
| TAT TECHNOLOGIES LTD | 11958 | 534044 | ORD NEW |
| CANTALOUPE INC | 50000 | 531000 | COM |
| AMPLIFY ENERGY CORP NEW | 115133 | 526157 | COM |
| BUTTERFLY NETWORK INC | 138341 | 525695 | COM CL A |
| CRYOPORT INC | 54701 | 525129 | COM PAR $0.001 |
| OCTAVE SPECIALTY GROUP INC | 66478 | 517198 | COM NEW |
| AVEANNA HEALTHCARE HLDGS INC | 63230 | 516589 | COM |
| BED BATH & BEYOND INC | 94344 | 515118 | COM |
| DOXIMITY INC | 11408 | 505146 | CL A |
| ATN INTL INC | 22036 | 502420 | COM |
| ANGEL STUDIOS INC | 106380 | 496794 | CL A COM |
| GE AEROSPACE | 1608 | 495312 | COM NEW |
| FTAI INFRASTRUCTURE INC | 107081 | 493643 | COMMON STOCK |
| VAALCO ENERGY INC | 130014 | 473250 | COM NEW |
| REGIS CORPORATION | 16971 | 470945 | COM SHS |
| DIGITALBRIDGE GROUP INC | 30000 | 460200 | CL A NEW |
| QVC GROUP INC | 43659 | 456673 | COM SER A NEW |
| DUOS TECHNOLOGIES GROUP INC | 40578 | 456502 | COM |
| DIGI PWR X INC | 175975 | 448736 | COM SUB VTG |
| TIPTREE INC | 24513 | 447852 | COM |
| RH | 2498 | 447516 | COM |
| INFLECTION POINT ACQUISITION | 41039 | 439938 | SHS CL A |
| CELLEBRITE DI LTD | 24309 | 438291 | ORDINARY SHARES |
| CALAVO GROWERS INC | 20000 | 435000 | COM |
| FLYWIRE CORPORATION | 30380 | 430180 | COM VTG |
| BIOVIE INC | 370000 | 429200 | COM CL A NEW |
| YATRA ONLINE INC | 241081 | 429124 | ORD SHS |
| T1 ENERGY INC | 63053 | 421194 | COM NEW |
| CRANE HBR ACQUISITION CORP | 39003 | 420062 | CL A |
| MOSAIC CO NEW | 17251 | 415576 | COM |
| KROGER CO | 6595 | 412055 | COM |
| GOLDEN ENTMT INC | 15000 | 407850 | COM |
| OPTIMIZERX CORP | 33263 | 407804 | COM NEW |
| FRONTIER GROUP HLDGS INC | 86142 | 405728 | COM |
| CARPENTER TECHNOLOGY CORP | 1279 | 402680 | COM |
| IMMERSION CORP | 59055 | 401574 | COM |
| ARMSTRONG WORLD INDS INC NEW | 2090 | 399399 | COM |
| JOURNEY MED CORP | 51683 | 398475 | COM |
| AUTOLUS THERAPEUTICS PLC | 199922 | 397844 | SPON ADS |
| EMCOR GROUP INC | 645 | 394604 | COM |
| INTERNATIONAL PAPER CO | 9926 | 390985 | COM |
| NETGEAR INC | 15914 | 390370 | COM |
| TEGNA INC | 20000 | 388200 | COM |
| CRANE COMPANY | 2086 | 384720 | COMMON STOCK |
| OMS ENERGY TECHNOLOGIES INC | 85119 | 374523 | ORD SHS |
| NATIONAL PRESTO INDS INC | 3490 | 372592 | COM |
| RAYONIER ADVANCED MATLS INC | 62371 | 367365 | COM |
| GLOBALSTAR INC | 6000 | 366240 | COM NEW |
| N-ABLE INC | 46749 | 349682 | COMMON STOCK |
| MOUNT LOGAN CAP INC | 42091 | 347250 | COM |
| TETRA TECHNOLOGIES INC DEL | 37046 | 347121 | COM |
| DONALDSON INC | 3802 | 337085 | COM |
| PRIORITY TECHNOLOGY HLDGS IN | 60000 | 327000 | COM |
| BIOVENTUS INC | 43542 | 323952 | COM CL A |
| BRISTOW GROUP INC | 8703 | 318703 | COM |
| NORDSON CORP | 1310 | 314963 | COM |
| GAMING & LEISURE PPTYS INC | 7046 | 314885 | COM |
| EXACT SCIENCES CORP | 3100 | 314836 | COM |
| VENU HLDG CORP | 36852 | 310293 | COM |
| SKYLINE BLDRS GROUP HLDG LTD | 104142 | 306177 | SHS CL A |
| PAYCHEX INC | 2721 | 305241 | COM |
| WILLDAN GROUP INC | 2927 | 303412 | COM |
| SOLUNA HOLDINGS INC | 255947 | 299457 | COM NEW |
| WERIDE INC | 33817 | 293531 | SPONSORED ADS |
| POSTAL REALTY TRUST INC | 18089 | 291956 | CL A |
| MEDLINE INC | 6930 | 291060 | COM CL A |
| LENSAR INC | 25000 | 290750 | COM |
| UNIVERSAL INS HLDGS INC | 8550 | 288990 | COM |
| FOX FACTORY HLDG CORP | 16715 | 285993 | COM |
| GLOBAL X FDS | 6650 | 284154 | GLOBAL X URANIUM |
| UNIQURE NV | 11822 | 282900 | SHS |
| PHIBRO ANIMAL HEALTH CORP | 7513 | 280685 | CL A COM |
| AXSOME THERAPEUTICS INC | 1525 | 278526 | COM |
| GE VERNOVA INC | 426 | 278420 | COM |
| GAMBLING COM GROUP LIMITED | 50693 | 276783 | ORDINARY SHARES |
| GALIANO GOLD INC | 105096 | 267316 | COM |
| MODINE MFG CO | 2000 | 267020 | COM |
| ENTERGY CORP NEW | 2872 | 265458 | COM |
| TECOGEN INC NEW | 53227 | 262941 | COM NEW |
| RITHM ACQUISITION CORP | 24912 | 258835 | CL A |
| AMERICOLD REALTY TRUST INC | 20000 | 257200 | COM |
| AMNEAL PHARMACEUTICALS INC | 20365 | 256599 | COM STK CL A |
| WOODWARD INC | 847 | 256065 | COM |
| PERMA-PIPE INTL HLDGS INC | 8384 | 254538 | COM |
| AARDVARK THERAPEUTICS INC | 19309 | 253430 | COM |
| IES HLDGS INC | 647 | 251695 | COM |
| STARZ ENTERTAINMENT CORP. | 21454 | 251011 | COM |
| MASTERBRAND INC | 22694 | 250541 | COMMON STOCK |
| PROTALIX BIOTHERAPEUTICS INC | 138929 | 250072 | COM |
| AVIENT CORPORATION | 7928 | 247670 | COM |
| ANIKA THERAPEUTICS INC | 25601 | 246025 | COM |
| ADVANCED DRAIN SYS INC DEL | 1613 | 233610 | COM |
| TREDEGAR CORP | 32349 | 232265 | COM |
| DUPONT DE NEMOURS INC | 5770 | 231954 | COM |
| AVANOS MED INC | 20440 | 229541 | COM |
| INCYTE CORP | 2299 | 227072 | COM |
| CATERPILLAR INC | 396 | 226856 | COM |
| GLOBAL X FDS | 2710 | 226339 | GLOBAL X SILVER |
| BUMBLE INC | 63300 | 225981 | COM CL A |
| ALMONTY INDS INC | 25506 | 224707 | COM NEW |
| BUILDERS FIRSTSOURCE INC | 2183 | 224608 | COM |
| AMPLIFY ETF TR | 8041 | 222494 | AMPLIFY JUNIOR S |
| TRANSDIGM GROUP INC | 163 | 216765 | COM |
| EAGLE MATLS INC | 1042 | 215360 | COM |
| EXTREME NETWORKS | 12726 | 211887 | COM |
| UBER TECHNOLOGIES INC | 2574 | 210321 | COM |
| QXO INC | 10864 | 209566 | COM NEW |
| BRIGHTVIEW HLDGS INC | 16414 | 207965 | COM |
| SANDRIDGE ENERGY INC | 14391 | 207662 | COM NEW |
| INTERFACE INC | 7361 | 205519 | COM |
| BIOVIE INC | 750000 | 203250 | *W EXP 08/08/203 |
| TRANSUNION | 2342 | 200826 | COM |
| FLOWSERVE CORP | 2894 | 200785 | COM |
| MATCH GROUP INC NEW | 6194 | 200004 | COM |
| FERMI INC | 24590 | 196720 | COM |
| ENOVIX CORPORATION | 25288 | 184855 | COM |
| CODEXIS INC | 112254 | 182974 | COM |
| SANGAMO THERAPEUTICS INC | 395332 | 166039 | COM |
| KOPIN CORP | 66952 | 156667 | COM |
| WILLOW LANE ACQUISITION CORP | 12039 | 152172 | ORD SHS CL A |
| CYBIN INC | 17758 | 145260 | COM NEW |
| SPRING VALLEY ACQUISTN CORP | 213045 | 112274 | RIGHT 02/25/2026 |
| UTZ BRANDS INC | 10118 | 105024 | COM CL A |
| BED BATH & BEYOND INC | 62678 | 41367 | *W EXP 10/07/202 |
| GCT SEMICONDUCTOR HLDG INC | 310667 | 23393 | *W EXP 03/01/202 |
| ENVOY MEDICAL INC | 258328 | 10048 | *W EXP 09/29/202 |
| BAIRD MED INVT HLDGS LTD | 108100 | 6486 | *W EXP 10/01/202 |
| ABPRO HLDGS INC | 358427 | 5878 | *W EXP 11/12/202 |
| BRIDGER AEROSPACE GRP HLDGS | 17690 | 3527 | *W EXP 01/24/202 |
| ALEANNA INC | 22396 | 3169 | *W EXP 12/13/202 |
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