Fund HoldingsDiametric Capital, LP

Total Portfolio Value
$84.09M
Total Bought
$40.98M
Total Sold
$103.61M
Net Transaction
-$62.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PROSHARES TR II0112,383+112,38302,6333.13%+2,633
HESS CORP017,104+17,10402,7323.25%+2,732
NVIDIA CORPORATION(NVDA)010,912+10,91201,1831.41%+1,183
ANSYS INC05,626+5,62601,7812.12%+1,781
CHAMPIONX CORPORATION038,566+38,56601,1491.37%+1,149
JUNIPER NETWORKS INC039,596+39,59601,4331.70%+1,433
QXO INC(QXO)061,754+61,75408360.99%+836
FIRST WATCH RESTAURANT GROUP047,219+47,21907860.93%+786
STANDARDAERO INC(SARO)024,093+24,09306420.76%+642
AZEK CO INC013,024+13,02406370.76%+637
FERRARI N V
COM
01,500+1,50006360.76%+636
FRONTIER COMMUNICATIONS PARE017,735+17,73506360.76%+636
COMCAST CORP NEW(CCZ)016,814+16,81406200.74%+620
GOLAR LNG LTD
SHS
048,056+48,05601,8262.17%+1,826
DUN & BRADSTREET HLDGS INC065,050+65,05005820.69%+582
WIDEOPENWEST INC0117,002+117,00205790.69%+579
UNITY SOFTWARE INC(U)029,524+29,52405780.69%+578
EXPEDIA GROUP INC(EXPE)08,435+8,43501,4181.69%+1,418
MARATHON PETE CORP(MPC)03,546+3,54605170.61%+517
CONSTELLATION BRANDS INC(STZ)02,627+2,62704820.57%+482
ASP ISOTOPES INC303,855393,025+89,1701,3761,8432.19%+467
APARTMENT INVT & MGMT CO053,007+53,00704660.55%+466
MAGNERA CORP024,632+24,63204470.53%+447
XPONENTIAL FITNESS INC145,118286,374+141,2561,9522,3852.84%+434
MR COOPER GROUP INC03,507+3,50704190.50%+419
CALIFORNIA RES CORP(CRC)09,413+9,41304140.49%+414
ASTERA LABS INC(ALAB)06,861+6,86104090.49%+409
LUMENTUM HLDGS INC(LITE)06,452+6,45204020.48%+402
AIR LEASE CORP
CL A
08,260+8,26003990.47%+399
FLUENCE ENERGY INC(FLNC)080,414+80,41403900.46%+390
VAALCO ENERGY INC0103,297+103,29703880.46%+388
KENVUE INC(KVUE)016,113+16,11303860.46%+386
SANDISK CORP(SNDK)07,720+7,72003680.44%+368
WENDYS CO(WEN)024,197+24,19703540.42%+354
TKO GROUP HOLDINGS INC(TKO)02,309+2,30903530.42%+353
NEUROCRINE BIOSCIENCES INC(NBIX)03,163+3,16303500.42%+350
SURGERY PARTNERS INC(SGRY)014,729+14,72903500.42%+350
GXO LOGISTICS INCORPORATED(GXO)08,913+8,91303480.41%+348
INTELLIA THERAPEUTICS INC(NTLA)045,426+45,42603230.38%+323
ALTRIA GROUP INC(MO)05,220+5,22003130.37%+313
SAGE THERAPEUTICS INC039,276+39,27603120.37%+312
ABBVIE INC(ABBV)01,490+1,49003120.37%+312
NETAPP INC(NTAP)03,537+3,53703110.37%+311
MOLSON COORS BEVERAGE CO(TAP)05,052+5,05203080.37%+308
API GROUP CORP(APG)08,594+8,59403070.37%+307
ACM RESH INC(ACMR)012,916+12,91603010.36%+301
PAYCOM SOFTWARE INC(PAYC)01,374+1,37403000.36%+300
CBRE GROUP INC(CBRE)02,288+2,28802990.36%+299
YALLA GROUP LTD(YALA)056,620+56,62002960.35%+296
MERITAGE HOMES CORP(MTH)04,156+4,15602950.35%+295
TITAN INTL INC ILL034,852+34,85202920.35%+292
FERROGLOBE PLC0145,909+145,90905410.64%+541
SYNOVUS FINL CORP05,610+5,61002620.31%+262
SAILPOINT INC(SAIL)013,884+13,88402600.31%+260
APPLIED INDL TECHNOLOGIES IN(AIT)01,140+1,14002570.31%+257
BANK OZK LITTLE ROCK ARK(OZK)05,901+5,90102560.30%+256
SILICON MOTION TECHNOLOGY CO(SIMO)015,758+15,75807970.95%+797
ETON PHARMACEUTICALS INC(ETON)019,597+19,59702540.30%+254
SUMMIT MIDSTREAM CORPORATION07,431+7,43102520.30%+252
GENIUS SPORTS LIMITED
SHARES CL A
025,012+25,01202500.30%+250
MID-AMER APT CMNTYS INC(MAA)01,468+1,46802460.29%+246
INVITATION HOMES INC(INVH)06,964+6,96402430.29%+243
AKEBIA THERAPEUTICS INC0211,325+211,32504060.48%+406
ALLEGIANT TRAVEL CO(ALGT)04,604+4,60402380.28%+238
DOUBLEVERIFY HLDGS INC(DV)017,725+17,72502370.28%+237
CORMEDIX INC037,854+37,85402330.28%+233
IAC INC(PPLI)06,104+6,10402310.27%+231
GENERAL MTRS CO(GM)04,754+4,75402240.27%+224
ANGI INC014,229+14,22902190.26%+219
EOS ENERGY ENTERPRISES INC(EOSE)057,549+57,54902180.26%+218
IES HLDGS INC(IESC)01,316+1,31602170.26%+217
GE VERNOVA INC(GEV)8371,613+7762754920.59%+217
BORR DRILLING LTD(BORR)098,125+98,12502150.26%+215
COLLEGIUM PHARMACEUTICAL INC(COLL)07,031+7,03102100.25%+210
SPROTT FDS TR
SILVER MINERS
08,747+8,74702090.25%+209
UBS GROUP AG(UBS)06,638+6,63802030.24%+203
NATIONAL ENERGY SERVICES REU
SHS
45,58982,796+37,2074086090.72%+201
GLOBAL X FDS
GLOBAL X SILVER
010,958+10,95804320.51%+432
NEURONETICS INC051,145+51,14501880.22%+188
AVADEL PHARMACEUTICALS PLC058,933+58,93304610.55%+461
CORE & MAIN INC(CNM)09,232+9,23204460.53%+446
FTAI INFRASTRUCTURE INC037,949+37,94901720.20%+172
RADCOM LTD030,951+30,95103540.42%+354
AMPLITUDE INC(AMPL)015,788+15,78801610.19%+161
RED CAT HLDGS INC(RCAT)025,517+25,51701500.18%+150
VIZSLA SILVER CORP(VZLA)0185,509+185,50904250.50%+425
QVC GROUP INC0706,358+706,35801420.17%+142
CIVITAS RESOURCES INC017,443+17,44306090.72%+609
INTEGRAL AD SCIENCE HLDNG CO017,467+17,46701410.17%+141
CLEARPOINT NEURO INC011,446+11,44601360.16%+136
ARCTURUS THERAPEUTICS HLDGS012,626+12,62601340.16%+134
ROIVANT SCIENCES LTD(ROIV)012,921+12,92101300.16%+130
BUMBLE INC028,841+28,84101250.15%+125
HERTZ GLOBAL HLDGS INC0117,742+117,74204640.55%+464
TETRA TECHNOLOGIES INC DEL(TTI)077,975+77,97502620.31%+262
SLM CORP(SLM)13,76317,092+3,3293805020.60%+122
MAGNACHIP SEMICONDUCTOR CORP034,610+34,61001190.14%+119
OPTIMIZERX CORP013,298+13,29801150.14%+115
B2GOLD CORP(BTG)038,554+38,55401100.13%+110
AMCOR PLC(AMCR)011,124+11,12401080.13%+108
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