Fund HoldingsDiametric Capital, LP

Total Portfolio Value
$187.42M
Total Bought
$137.52M
Total Sold
$35.43M
Net Transaction
+$102.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
HARROW INC(HROW)0155,465+155,46504,7482.53%+4,748
VANGUARD INDEX FDS012,700+12,70003,8602.06%+3,860
RED ROCK RESORTS INC(RRR)072,772+72,77203,7862.02%+3,786
INVESCO EXCH TRADED FD TR II049,685+49,68503,6181.93%+3,618
WYNN RESORTS LTD(WYNN)036,415+36,41503,4111.82%+3,411
FULGENT GENETICS INC0168,974+168,97403,3591.79%+3,359
BOYD GAMING CORP(BYD)041,066+41,06603,2131.71%+3,213
BRINKER INTL INC(EAT)013,511+13,51102,4361.30%+2,436
PITNEY BOWES INC(PBI)0221,629+221,62902,4181.29%+2,418
PENN ENTERTAINMENT INC(PENN)0134,733+134,73302,4081.28%+2,408
CALUMET INC(CLMT)0146,777+146,77702,3121.23%+2,312
WINGSTOP INC(WING)06,397+6,39702,1541.15%+2,154
ISHARES TR016,138+16,13802,1431.14%+2,143
MATTEL INC(MAT)0101,427+101,42702,0001.07%+2,000
PAPA JOHNS INTL INC038,136+38,13601,8661.00%+1,866
WESTERN DIGITAL CORP(WDC)027,987+27,98701,7910.96%+1,791
DICKS SPORTING GOODS INC(DKS)09,050+9,05001,7900.96%+1,790
WARNER BROS DISCOVERY INC(WBD)0142,570+142,57001,6340.87%+1,634
TELEPHONE & DATA SYS INC(TDS)045,448+45,44801,6170.86%+1,617
SCHWAB STRATEGIC TR055,857+55,85701,4800.79%+1,480
CHIME FINL INC(CHYM)036,733+36,73301,2680.68%+1,268
CARPENTER TECHNOLOGY CORP(CRS)04,408+4,40801,2180.65%+1,218
UNITED PARKS & RESORTS INC(PRKS)025,155+25,15501,1860.63%+1,186
RUSH STREET INTERACTIVE INC(RSI)079,088+79,08801,1780.63%+1,178
BIT DIGITAL INC0522,784+522,78401,1450.61%+1,145
SPROUTS FMRS MKT INC(SFM)06,725+6,72501,1070.59%+1,107
FTAI AVIATION LTD(FTAI)014,249+14,24901,6390.87%+1,639
FORWARD AIR CORP044,670+44,67001,0960.58%+1,096
MUELLER INDS INC(MLI)013,557+13,55701,0770.57%+1,077
CONTROLADORA VUELA COMP DE A0224,710+224,71001,0670.57%+1,067
SANDISK CORP(SNDK)7,72031,212+23,4923681,4150.76%+1,048
ETON PHARMACEUTICALS INC(ETON)19,59784,858+65,2612541,2090.65%+955
CARNIVAL CORP032,256+32,25609070.48%+907
AMEDISYS INC09,022+9,02208880.47%+888
SELECTQUOTE INC0365,542+365,54208700.46%+870
INTERNATIONAL GAME TECHNOLOG(BRSL)0165,829+165,82902,6221.40%+2,622
MURAL ONCOLOGY PUB LTD CO0350,000+350,00008650.46%+865
BLOOM ENERGY CORP034,497+34,49708250.44%+825
LIONSGATE STUDIOS CORP(LION)0141,887+141,88708240.44%+824
INSMED INC(INSM)07,757+7,75707810.42%+781
V F CORP(VFC)064,549+64,54907580.40%+758
GOLAR LNG LTD
SHS
48,05662,727+14,6711,8262,5841.38%+758
OBSIDIAN ENERGY LTD0133,809+133,80907440.40%+744
KELLANOVA09,234+9,23407340.39%+734
UNITED STATES CELLULAR CORP(AD)011,478+11,47807340.39%+734
ABEONA THERAPEUTICS INC0138,363+138,36307860.42%+786
BUMBLE INC28,841124,578+95,7371258210.44%+696
KRATOS DEFENSE & SEC SOLUTIO(KTOS)014,694+14,69406830.36%+683
PRIMO BRANDS CORPORATION(PRMB)022,929+22,92906790.36%+679
SOUTHSTATE CORPORATION07,328+7,32806740.36%+674
MAGNITE INC(MGNI)033,159+33,15908000.43%+800
COMFORT SYS USA INC(FIX)01,243+1,24306670.36%+667
CLEARWATER ANALYTICS HLDGS I030,000+30,00006580.35%+658
VIKING HOLDINGS LTD(VIK)018,275+18,27509740.52%+974
NETGEAR INC022,053+22,05306410.34%+641
AUTOLUS THERAPEUTICS PLC0279,688+279,68806380.34%+638
ARCTURUS THERAPEUTICS HLDGS12,62659,195+46,5691347700.41%+636
A-MARK PRECIOUS METALS INC(GOLD)028,292+28,29206280.33%+628
ELECTRONIC ARTS INC(EA)03,819+3,81906100.33%+610
ROCKET LAB CORP(RKLB)016,874+16,87406040.32%+604
SURMODICS INC020,000+20,00005940.32%+594
BURFORD CAP LTD
ORD SHS
078,526+78,52601,1200.60%+1,120
LIQUIDIA CORPORATION(LQDA)0148,601+148,60101,8520.99%+1,852
ISHARES TR
CORE DIV GRWTH
09,064+9,06405800.31%+580
NEW GOLD INC CDA0114,137+114,13705670.30%+567
SKECHERS U S A INC08,939+8,93905640.30%+564
AQUESTIVE THERAPEUTICS INC0165,373+165,37305470.29%+547
AMRIZE LTD(AMRZ)010,901+10,90105400.29%+540
APPLIED INDL TECHNOLOGIES IN(AIT)1,1403,415+2,2752577940.42%+537
SITIME CORP(SITM)02,500+2,50005330.28%+533
FTAI INFRASTRUCTURE INC37,949113,113+75,1641726980.37%+526
LOAR HOLDINGS INC(LOAR)05,937+5,93705120.27%+512
JBS N.V.(JBS)034,680+34,68005070.27%+507
AMNEAL PHARMACEUTICALS INC(AMRX)096,162+96,16207780.42%+778
CENTURI HOLDINGS INC(CTRI)021,950+21,95004930.26%+493
LEONARDO DRS INC(DRS)010,560+10,56004910.26%+491
NATIONAL PRESTO INDS INC(NPK)04,963+4,96304860.26%+486
CADIZ INC0162,400+162,40004860.26%+486
AMERICAN AXLE & MFG HLDGS IN0116,732+116,73204760.25%+476
PRECIGEN INC(PGEN)0335,057+335,05704760.25%+476
HALOZYME THERAPEUTICS INC(HALO)09,141+9,14104760.25%+476
WNS HLDGS LTD07,500+7,50004740.25%+474
REVOLUTION MEDICINES INC(RVMD)012,225+12,22504500.24%+450
AMPLIFY ETF TR030,050+30,05004450.24%+445
ENOVIX CORPORATION(ENVX)042,871+42,87104430.24%+443
EATON CORP PLC(ETN)01,238+1,23804420.24%+442
JBT MAREL CORPORATION(JBTM)03,649+3,64904390.23%+439
INTERNATIONAL BUSINESS MACHS(IBM)01,447+1,44704270.23%+427
ESTABLISHMENT LABS HLDGS INC(ESTA)044,713+44,71301,9101.02%+1,910
REDWIRE CORPORATION(RDW)025,464+25,46404150.22%+415
NEWMONT CORP(NEM)07,116+7,11604150.22%+415
EXLSERVICE HOLDINGS INC(EXLS)09,361+9,36104100.22%+410
SEABRIDGE GOLD INC(SA)028,103+28,10304080.22%+408
ASSURED GUARANTY LTD(AGO)04,654+4,65404050.22%+405
BECTON DICKINSON & CO(BDX)02,348+2,34804040.22%+404
CARIS LIFE SCIENCES INC(CAI)014,828+14,82803960.21%+396
ROGERS CORP(ROG)05,761+5,76103950.21%+395
CADELER A S(CDLR)019,683+19,68303910.21%+391
AST SPACEMOBILE INC(ASTS)08,224+8,22403840.21%+384
MGM RESORTS INTERNATIONAL(MGM)011,169+11,16903840.20%+384
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